跳到主要內容

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
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,618$70.5 萬<0.1%−162−1.7%減碼–
SPDR Series Trust78468R200ST STR RATE ETF22,964$70.6 萬<0.1%+22,964新進–
iShares Tr464288117INTL TREA BD ETF16,960$70.7 萬<0.1%−445−2.6%減碼–
PWRQuanta Services, Inc.COM1,683$71.0 萬<0.1%−93−5.2%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA21,228$71.1 萬<0.1%+373+1.8%加碼–
EODAllspring Global Dividend Opportunity FundCOM122,546$71.4 萬<0.1%+122,546新進歷史
iShares Tr464288604MRGSTR SM CP GR12,939$71.8 萬<0.1%−123−0.9%減碼–
iShares Tr4642874571 3 YR TREAS BD8,692$72.0 萬<0.1%+967+12.5%加碼–
ARK Innovation ETF00214Q104ETF9,422$72.5 萬<0.1%+9+0.1%加碼–
iShares Tr464287762US HLTHCARE ETF11,187$72.8 萬<0.1%+5,697+103.8%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY29,104$73.4 萬<0.1%−1,345−4.4%減碼–
RACEFerrari N.V.COM2,007$74.2 萬<0.1%−68−3.3%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A4,550$74.7 萬<0.1%−2,470−35.2%減碼歷史
SPXCSPX Technologies, Inc.COM3,740$74.8 萬<0.1%−338−8.3%減碼歷史
RDDTReddit, Inc.Stock3,257$74.9 萬<0.1%+1,880+136.5%加碼歷史
Innovator ETFs Trust45783Y160NASD 100 10 BUFF25,657$75.2 萬<0.1%+25,657新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,359$75.6 萬<0.1%−1,815−12.8%減碼–
Global X FDS37954Y392VDEO GAM ESPRT25,439$75.7 萬<0.1%−18,227−41.7%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,319$76.4 萬<0.1%−87−2.6%減碼–
iShares Tr464287788U.S. FINLS ETF5,932$76.5 萬<0.1%+1,705+40.3%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US10,138$76.7 萬<0.1%−1,193−10.5%減碼–
ProShares Tr74347G184SHORT BITCOIN ET33,116$76.7 萬<0.1%+33,116新進–
VLOValero Energy CorpStock4,717$76.8 萬<0.1%−1,195−20.2%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF15,633$76.8 萬<0.1%+15,633新進–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI29,926$77.1 萬<0.1%−1,492−4.7%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT16,306$77.4 萬<0.1%+34+0.2%加碼–
BCSBarclays PLCADR30,528$77.7 萬<0.1%+30,528新進歷史
Vanguard S&P 500 Growth ETF921932505ETF1,756$78.1 萬<0.1%+474+37.0%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO23,630$78.2 萬<0.1%−3,359−12.4%減碼–
PIMCO ETF Tr72201R403BROAD US TIPS14,929$78.2 萬<0.1%+807+5.7%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,417$78.3 萬<0.1%+1,077+32.2%加碼–
FCXFreeport-McMoran IncStock15,435$78.4 萬<0.1%−264−1.7%減碼歷史
JBLJabil IncStock3,451$78.7 萬<0.1%−5,501−61.4%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,358$78.9 萬<0.1%−180−1.9%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT18,358$79.9 萬<0.1%+18,358新進–
METMetlife IncStock10,156$80.2 萬<0.1%+135+1.3%加碼歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S20,606$80.5 萬<0.1%00.0%不變–
FDXFedEx CorpStock2,791$80.6 萬<0.1%+53+1.9%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT16,986$80.8 萬<0.1%−21,744−56.1%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF27,628$81.1 萬<0.1%+510+1.9%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT11,324$81.5 萬<0.1%+341+3.1%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,404$81.7 萬<0.1%−5,898−57.3%減碼歷史
PSXPhillips 66Stock6,358$82.0 萬<0.1%+2,347+58.5%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,247$82.2 萬<0.1%+325+5.5%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT17,300$82.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,055$82.6 萬<0.1%+2,478+12.0%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF58,427$82.8 萬<0.1%−39,421−40.3%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,036$83.4 萬<0.1%+306+3.5%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF22,018$84.5 萬<0.1%+866+4.1%加碼–
PRIMPrimoris Services CorpStock6,834$84.8 萬<0.1%−771−10.1%減碼歷史
SPGIS&P Global Inc.Stock1,624$84.9 萬<0.1%−190−10.5%減碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF16,170$85.1 萬<0.1%−2,564−13.7%減碼–
HPQHP IncStock38,218$85.1 萬<0.1%+5,394+16.4%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF24,262$85.4 萬<0.1%+297+1.2%加碼–
HALOHalozyme Therapeutics, Inc.COM12,701$85.5 萬<0.1%−1,096−7.9%減碼歷史
CTRACoterra Energy Inc.Stock32,532$85.6 萬<0.1%−4,194−11.4%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP17,275$86.1 萬<0.1%+17,275新進–
SRESempraStock9,767$86.2 萬<0.1%−2,128−17.9%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K144,161$86.2 萬<0.1%+6,379+16.9%加碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV24,757$86.3 萬<0.1%+24,757新進–
First Tr Exchange-Traded FD33734H106SHS18,777$86.5 萬<0.1%+588+3.2%加碼–
WisdomTree Tr97717X560EQUITY PREMIUM26,328$86.9 萬<0.1%+26,328新進–
iShares Semiconductor ETF464287523ETF2,894$87.1 萬<0.1%+587+25.4%加碼–
WDAYWorkday, Inc.CL A4,061$87.2 萬<0.1%+252+6.6%加碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT22,243$87.3 萬<0.1%−30.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF34,841$87.4 萬<0.1%−241,176−87.4%減碼–
WSOWatsco IncCOM2,594$87.4 萬<0.1%+5+0.2%加碼歷史
COHRCoherent Corp.COM4,736$87.4 萬<0.1%+4,736新進歷史
American Centy ETF Tr025072562AVANTIS CORE FI20,893$87.6 萬<0.1%+909+4.5%加碼–
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU30,105$88.0 萬<0.1%+30,105新進–
SJMJ M SMUCKER CoStock9,016$88.2 萬<0.1%+122+1.4%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,925$88.2 萬<0.1%+18+0.5%加碼–
Schwab International Equity ETF808524805ETF36,716$88.3 萬<0.1%+5,530+17.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX17,932$88.7 萬<0.1%−1,454−7.5%減碼–
Flexshares Tr33939L662HIG YLD VL ETF21,780$88.7 萬<0.1%+3,590+19.7%加碼–
GBTCGrayscale Bitcoin Trust ETFETF12,998$88.9 萬<0.1%−3,802−22.6%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,816$89.0 萬<0.1%+1,601+25.8%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR27,903$89.2 萬<0.1%−128−0.5%減碼–
MRVLMarvell Technology, Inc.COM10,502$89.2 萬<0.1%−1,710−14.0%減碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT20,879$89.3 萬<0.1%00.0%不變–
Global X FDS37954Y632ARTIFICIAL ETF17,752$90.3 萬<0.1%+3,007+20.4%加碼–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA24,871$90.6 萬<0.1%−2,449−9.0%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF18,632$90.7 萬<0.1%+178+1.0%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD37,512$90.8 萬<0.1%−577,506−93.9%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT22,181$90.8 萬<0.1%−837−3.6%減碼–
CFCF Industries Holdings, Inc.COM11,742$90.8 萬<0.1%+6+0.1%加碼歷史
Defiance Quantum ETF26922A420ETF8,336$91.4 萬<0.1%+8,336新進–
EMNEastman Chemical CoStock14,407$92.0 萬<0.1%+1,064+8.0%加碼歷史
RSGRepublic Services, Inc.COM4,345$92.1 萬<0.1%+29+0.7%加碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P35,277$92.4 萬<0.1%+35,277新進–
TMUST-Mobile US, Inc.Stock4,557$92.5 萬<0.1%−837−15.5%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF16,761$92.6 萬<0.1%−59−0.4%減碼–
GMGeneral Motors CoCOM11,394$92.7 萬<0.1%+145+1.3%加碼歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN44,863$93.3 萬<0.1%+3,991+9.8%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY11,384$93.5 萬<0.1%−532−4.5%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF15,556$93.6 萬<0.1%−18,165−53.9%減碼–
PLDPrologis, Inc.REIT7,413$94.6 萬<0.1%+395+5.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,090$94.8 萬<0.1%−220−9.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF17,381$95.1 萬<0.1%−338−1.9%減碼–
iShares Tr46435U861CORE DIVID ETF17,892$95.1 萬<0.1%+315+1.8%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%–