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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,170
較 2025 年第 3 季 +25
總值
$41.2 億
較 2025 年第 3 季 +$2,838 萬 (+0.7%)
申報日
2026/2/13
SEC
Change Path, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEMNEWMONT CorpStock5,357$53.5 萬<0.1%−1,333−19.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,388$53.5 萬<0.1%+4,388新進–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,905$53.9 萬<0.1%+502+4.4%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL14,763$54.0 萬<0.1%+14,763新進–
TKOTKO Group Holdings, Inc.CL A2,586$54.1 萬<0.1%+54+2.1%加碼歷史
NSCNorfolk Southern CorpStock1,875$54.1 萬<0.1%+29+1.6%加碼歷史
STWDStarwood Property Trust, Inc.COM30,065$54.1 萬<0.1%−11,869−28.3%減碼歷史
FSUNFirstsun Capital BancorpCOM14,486$54.5 萬<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,925$54.5 萬<0.1%+277+10.5%加碼歷史
FITBFifth Third BancorpCOM11,652$54.5 萬<0.1%+216+1.9%加碼歷史
NNINelnet IncCL A4,104$54.6 萬<0.1%−340−7.7%減碼歷史
AWIArmstrong World Industries IncCOM2,870$54.8 萬<0.1%+201+7.5%加碼歷史
NBNiocorp Developments LtdCOM NEW103,636$54.9 萬<0.1%+17,326+20.1%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED14,120$55.1 萬<0.1%+14,120新進–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE15,646$55.2 萬<0.1%+519+3.4%加碼–
SHELShell plcADR7,520$55.3 萬<0.1%−383−4.8%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,584$55.5 萬<0.1%+1,750+17.8%加碼–
SGOLabrdn Gold ETF TrustETF13,559$55.7 萬<0.1%+4,539+50.3%加碼歷史
MPCMarathon Petroleum CorpStock3,438$55.9 萬<0.1%−191−5.3%減碼歷史
AEEAmeren CorpCOM5,600$55.9 萬<0.1%−1,848−24.8%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,453$56.3 萬<0.1%+696+7.9%加碼–
iShares Tr46432F859CORE 1 5 YR USD11,560$56.4 萬<0.1%−78−0.7%減碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM25,943$56.4 萬<0.1%−2,242−8.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF20,806$56.6 萬<0.1%−944−4.3%減碼–
MARMarriott International IncStock1,835$56.9 萬<0.1%+61+3.4%加碼歷史
Schwab US Tips ETF808524870ETF21,564$57.1 萬<0.1%−217,615−91.0%減碼–
EDConsolidated Edison IncStock5,756$57.2 萬<0.1%+244+4.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,740$57.3 萬<0.1%+306+12.6%加碼–
HIGHartford Insurance Group, Inc.Stock4,198$57.8 萬<0.1%−8−0.2%減碼歷史
Innov PR Inc 15 B ETF - Apr45783Y319ETP23,112$58.1 萬<0.1%+678+3.0%加碼–
iShares Select U.S. REIT ETF464287564ETF9,756$58.2 萬<0.1%−852−8.0%減碼–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,709$58.2 萬<0.1%+1,585+14.2%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,171$58.2 萬<0.1%+1,680+16.0%加碼–
iShares Tr46436E767ESG MSCI USA ETF10,197$58.7 萬<0.1%+195+1.9%加碼–
ADIAnalog Devices IncStock2,184$59.2 萬<0.1%+1,006+85.4%加碼歷史
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP24,859$59.3 萬<0.1%+385+1.6%加碼–
NRGNRG Energy, Inc.Stock3,737$59.5 萬<0.1%+151+4.2%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,334$59.7 萬<0.1%+14,334新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,860$60.2 萬<0.1%−49−0.4%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM782$60.4 萬<0.1%+119+17.9%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ8,599$60.5 萬<0.1%+3,473+67.8%加碼依 2 比 1 拆股換算–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER18,593$60.6 萬<0.1%+6,227+50.4%加碼–
SNPSSynopsys IncCOM1,290$60.6 萬<0.1%−294−18.6%減碼歷史
UNGUnited States Natural Gas Fund, LPETF49,540$60.7 萬<0.1%−6,600−11.8%減碼歷史
KRKroger CoStock9,726$60.8 萬<0.1%+41+0.4%加碼歷史
FSSFederal Signal CorpCOM5,599$60.8 萬<0.1%−372−6.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,099$61.0 萬<0.1%+1,172+9.1%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,632$61.1 萬<0.1%+671+4.0%加碼–
ELVElevance Health, Inc.Stock1,747$61.2 萬<0.1%+178+11.3%加碼歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF27,510$61.3 萬<0.1%−5,416−16.4%減碼–
ONONOn Holding AGStock13,192$61.3 萬<0.1%+1,056+8.7%加碼歷史
CMICummins IncStock1,203$61.4 萬<0.1%+20+1.7%加碼歷史
XELXcel Energy IncStock8,324$61.5 萬<0.1%+519+6.6%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF20,208$61.6 萬<0.1%+5,331+35.8%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$61.6 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT12,295$62.0 萬<0.1%+1,566+14.6%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT13,975$62.1 萬<0.1%+5,056+56.7%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999920,355$62.2 萬<0.1%−12,796−38.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES25,665$62.5 萬<0.1%−240,570−90.4%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,091$62.6 萬<0.1%+682+20.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,794$62.8 萬<0.1%+3,958+139.6%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT15,874$62.9 萬<0.1%−30−0.2%減碼–
LOWLowes Companies IncStock2,612$63.0 萬<0.1%+153+6.2%加碼歷史
NBTBNBT Bancorp IncCOM15,239$63.3 萬<0.1%+70.0%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM76,189$63.7 萬<0.1%+7,109+10.3%加碼歷史
iShares Tr464287515EXPANDED TECH6,030$63.7 萬<0.1%+323+5.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,033$64.0 萬<0.1%−272−11.8%減碼–
Innovator ETFs Trust45784N205GROWTH 100 POWER21,909$64.0 萬<0.1%+115+0.5%加碼–
LEVILevi Strauss & CoCL A COM STK30,975$64.2 萬<0.1%−1,903−5.8%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF10,352$64.3 萬<0.1%−310−2.9%減碼–
WRBBerkley W R CorpCOM9,213$64.6 萬<0.1%−280−2.9%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,533$64.7 萬<0.1%+5,533新進–
SPDR Series Trust78468R515ST STR USD ETF25,423$64.7 萬<0.1%+974+4.0%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT11,349$64.8 萬<0.1%−6,365−35.9%減碼–
CMGChipotle Mexican Grill IncCOM17,503$64.8 萬<0.1%+1,382+8.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP13,818$65.0 萬<0.1%+4,222+44.0%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S15,926$65.2 萬<0.1%−14,849−48.3%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF5,999$65.2 萬<0.1%+328+5.8%加碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL6,728$65.2 萬<0.1%+6,728新進–
MSTRStrategy IncStock4,310$65.5 萬<0.1%−50−1.1%減碼歷史
Ea Series Trust02072L433AST EQU KIN ETF18,727$66.0 萬<0.1%−822−4.2%減碼–
iShares Inc464286319EM MKTS DIV ETF21,205$66.1 萬<0.1%+2,495+13.3%加碼–
RBB FD Inc74933W452F/M US TREASURY13,285$66.3 萬<0.1%−300−2.2%減碼–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT32,964$66.3 萬<0.1%+32,964新進–
ROSTRoss Stores, Inc.COM3,697$66.6 萬<0.1%+1,785+93.4%加碼歷史
First Tr Exchange-Traded FD336917109SHS15,033$66.7 萬<0.1%−245−1.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,399$67.0 萬<0.1%−981−29.0%減碼–
LITELumentum Holdings Inc.COM1,818$67.0 萬<0.1%+1,818新進歷史
PNCPNC Financial Services Group, Inc.Stock3,234$67.5 萬<0.1%−106−3.2%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC13,624$67.5 萬<0.1%−3,792−21.8%減碼–
CVSCVS Health CorpStock8,592$68.2 萬<0.1%+1,754+25.7%加碼歷史
TFCTruist Financial CorpCOM13,902$68.4 萬<0.1%+244+1.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN41,657$68.7 萬<0.1%−6,538−13.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,280$68.9 萬<0.1%−94−4.0%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD29,819$69.3 萬<0.1%+1,570+5.6%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT45,076$69.3 萬<0.1%−470−1.0%減碼歷史
MDBMongoDB, Inc.CL A1,655$69.5 萬<0.1%+1,655新進歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT13,459$69.7 萬<0.1%−44,479−76.8%減碼–
WCCWesco International IncCOM2,849$69.7 萬<0.1%−665−18.9%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,477$69.7 萬<0.1%+2,721+40.3%加碼–

2025 年第 3 季之後清倉(108 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Change Path, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46436E866IBONDS 25 TRM TS402,532$940.5 萬0.2%–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$732.7 萬0.2%–
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$701.2 萬0.2%–
Timothy Plan887432342U S SM CP CORE142,608$592.8 萬0.1%–
iShares Tr46435G250HIGH YLD SYSTM B60,640$290.1 萬0.1%–
AMCRAmcor plcORD222,108$181.7 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS48,678$181.0 萬<0.1%歷史
CNCCentene CorpStock37,784$134.8 萬<0.1%歷史
DHIHorton D R IncCOM7,170$121.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM6,093$116.1 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27,632$108.3 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,268$104.3 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF20,842$103.1 萬<0.1%–
FISVFiserv IncStock6,818$87.9 萬<0.1%歷史
CVSACovista Inc.COM5,584$86.2 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ54,537$83.1 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,843$73.2 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,514$64.3 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,978$61.4 萬<0.1%歷史
SNEXStoneX Group Inc.COM5,879$59.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF23,967$55.3 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT30,220$53.7 萬<0.1%–
FASTFastenal CoStock10,434$51.2 萬<0.1%歷史
LINKInterlink Electronics IncCOM NEW40,112$51.0 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,492$50.7 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,982$49.2 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR6,140$47.1 萬<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT16,882$46.3 萬<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF9,283$44.0 萬<0.1%–
ASMAvino Silver & Gold Mines LtdCOM82,496$43.3 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,083$43.1 萬<0.1%歷史
Timothy Plan887432326HIG DV STK ETF10,520$41.4 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,347$41.0 萬<0.1%–
LCIDLucid Group, Inc.Stock16,899$40.2 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,919$36.9 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,400$36.4 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW9,951$36.0 萬<0.1%歷史
PAASPan American Silver CorpStock9,291$36.0 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,100$35.4 萬<0.1%歷史
SERVServe Robotics Inc.COM30,289$35.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,496$35.0 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,983$33.2 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,186$32.9 萬<0.1%–
CCRDCoreCard CorpCOM11,667$31.4 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM26,000$31.3 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock571$31.2 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,370$30.0 萬<0.1%–
INCYIncyte CorpCOM3,528$29.9 萬<0.1%歷史
AZOAutoZone IncCOM67$28.7 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR840$28.6 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,327$28.4 萬<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,433$28.2 萬<0.1%歷史
ITRIItron, Inc.COM2,243$27.9 萬<0.1%歷史
IRMIron Mountain IncCOM2,655$27.1 萬<0.1%歷史
AMBAAmbarella IncSHS3,169$26.2 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR5,051$25.9 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,588$25.8 萬<0.1%歷史
ACMAecomCOM1,946$25.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,516$25.4 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF5,957$24.8 萬<0.1%–
HBMHudbay Minerals Inc.COM16,282$24.7 萬<0.1%歷史
ADSKAutodesk, Inc.COM767$24.4 萬<0.1%歷史
HBANHuntington Bancshares IncCOM14,106$24.4 萬<0.1%歷史
WisdomTree Tr97717W786INTL DIV EX FINL4,896$24.3 萬<0.1%–
FETHFidelity Ethereum FundSHS5,736$23.8 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,233$23.7 萬<0.1%–
MSIMotorola Solutions, Inc.Stock515$23.6 萬<0.1%歷史
MTZMastec IncCOM1,100$23.4 萬<0.1%歷史
WLDNWilldan Group, Inc.COM2,410$23.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO9,265$23.2 萬<0.1%–
ANIPAni Pharmaceuticals IncCOM2,418$22.1 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN12,975$22.1 萬<0.1%歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A20,240$22.1 萬<0.1%–
DUOLDuolingo, Inc.CL A COM683$22.0 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,284$21.9 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ2,335$21.6 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM4,408$21.5 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS10,785$21.4 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,212$21.3 萬<0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST7,789$21.3 萬<0.1%–
AGXArgan IncStock785$21.2 萬<0.1%歷史
DBXDropbox, Inc.CL A6,997$21.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock2,284$21.1 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,314$21.0 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,108$20.9 萬<0.1%–
WPCW. P. Carey Inc.COM3,090$20.9 萬<0.1%歷史
DBX ETF Tr233051267XTRACKERS LOW4,400$20.8 萬<0.1%–
SLBSLB LimitedStock6,037$20.8 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,262$20.7 萬<0.1%歷史
Global X FDS37960A727BLOCKCHAIN & BIT2,121$20.6 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A166$20.5 萬<0.1%歷史
APTVAptiv PLCStock2,369$20.4 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,106$20.2 萬<0.1%–
NTAPNetApp, Inc.Stock1,700$20.1 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,030$20.1 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock70,396$19.9 萬<0.1%–
FSKFS KKR Capital CorpCOM12,528$18.7 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY10,095$17.5 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF10,563$16.0 萬<0.1%–
Graniteshares ETF Tr38747R751GRANITE 2X LONG15,209$15.7 萬<0.1%–