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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
Pacer FDS Tr69374H709GLOBL CASH ETF23,263$95.9 萬<0.1%+2,776+13.6%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT21,599$95.9 萬<0.1%+9,161+73.7%加碼–
DELLDell Technologies Inc.Stock7,629$96.0 萬<0.1%−1,095−12.6%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,299$96.5 萬<0.1%+1,619+9.2%加碼–
Vanguard Utilities ETF92204A876ETF5,224$96.7 萬<0.1%+3,431+191.4%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,173$97.5 萬<0.1%−55,199−68.7%減碼–
SPDR Series Trust78468R861STATE STRET SPDR51,122$97.5 萬<0.1%+9,844+23.8%加碼–
ETNEaton Corp plcStock3,070$97.8 萬<0.1%+102+3.4%加碼歷史
AVYAvery Dennison CorpCOM5,445$99.0 萬<0.1%+5,445新進歷史
CASYCaseys General Stores IncCOM1,792$99.1 萬<0.1%−4−0.2%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF25,198$99.2 萬<0.1%−1,028−3.9%減碼–
Strategy Shs86280R787EVENTIDE US MRKT37,032$99.7 萬<0.1%−1,359,499−97.3%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF21,546$99.7 萬<0.1%−4,359−16.8%減碼–
HIMSHims & Hers Health, Inc.Stock30,745$99.8 萬<0.1%+1,909+6.6%加碼歷史
EBAYeBay IncCOM11,512$100.3 萬<0.1%+1,157+11.2%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF23,382$101.4 萬<0.1%+4,164+21.7%加碼–
SANMSanmina CorpCOM6,792$101.9 萬<0.1%+295+4.5%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF22,169$102.1 萬<0.1%+6,855+44.8%加碼–
PHParker-Hannifin CorpStock1,162$102.2 萬<0.1%−82−6.6%減碼歷史
RFRegions Financial CorpCOM37,715$102.2 萬<0.1%+1,941+5.4%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT18,136$102.7 萬<0.1%−43,027−70.3%減碼–
NKENIKE, Inc.Stock16,131$102.8 萬<0.1%−16,991−51.3%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF21,111$102.8 萬<0.1%+57+0.3%加碼–
iShares Tr464288760US AER DEF ETF4,791$102.9 萬<0.1%+516+12.1%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS39,317$103.2 萬<0.1%+14,973+61.5%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.26,226$103.2 萬<0.1%−1,490−5.4%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5017,425$103.3 萬<0.1%+4,062+30.4%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF59,115$103.6 萬<0.1%+1,462+2.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV7,449$103.7 萬<0.1%+265+3.7%加碼–
SCHWSchwab Charles CorpStock10,401$103.9 萬<0.1%+1,251+13.7%加碼歷史
DVNDevon Energy CorpStock28,399$104.0 萬<0.1%−1,362−4.6%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG20,801$104.1 萬<0.1%−17−0.1%減碼–
Innovator ETFs Trust45783Y533INNOVATOR INTER32,012$104.3 萬<0.1%+990+3.2%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF30,875$104.4 萬<0.1%−6,977−18.4%減碼–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT26,625$104.6 萬<0.1%+2,310+9.5%加碼–
DPZDominos Pizza IncCOM2,523$105.2 萬<0.1%−244−8.8%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,554$105.4 萬<0.1%+603+30.9%加碼–
Global X Uranium ETF37954Y871ETF24,681$105.5 萬<0.1%−2,149−8.0%減碼–
Innovator ETFs Trust45784N478EQUITY DUAL DIRC49,775$106.3 萬<0.1%−2,093−4.0%減碼–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT50,874$106.5 萬<0.1%−2,136−4.0%減碼–
SBUXStarbucks CorpStock12,657$106.6 萬<0.1%−2,007−13.7%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF14,230$106.8 萬<0.1%+164+1.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF27,886$106.9 萬<0.1%+2,184+8.5%加碼–
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON41,356$106.9 萬<0.1%+41,356新進–
iShares Tr46435G219INVT GRAD SY ETF23,458$107.1 萬<0.1%−835−3.4%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF19,806$107.4 萬<0.1%−999−4.8%減碼–
CBOECboe Global Markets, Inc.COM4,318$108.4 萬<0.1%−269−5.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS20,533$108.6 萬<0.1%+650+3.3%加碼–
KHCKraft Heinz CoStock45,317$109.9 萬<0.1%+1,267+2.9%加碼歷史
LUVSouthwest Airlines CoCOM26,716$110.4 萬<0.1%−5,805−17.9%減碼歷史
GDGeneral Dynamics CorpStock3,284$110.5 萬<0.1%+90+2.8%加碼歷史
iShares Tr464287291GLOBAL TECH ETF10,534$110.6 萬<0.1%+607+6.1%加碼–
CORCencora, Inc.Stock3,293$111.2 萬<0.1%+313+10.5%加碼歷史
First Trust Cloud Computing ETF33734X192ETF8,557$111.3 萬<0.1%+299+3.6%加碼–
Dimensional ETF Trust25434V559DIMENSIONAL US18,657$111.5 萬<0.1%+18,657新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF26,695$111.5 萬<0.1%+6,026+29.2%加碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP22,804$111.7 萬<0.1%+22,804新進–
SNASnap-on IncCOM3,255$112.2 萬<0.1%−186−5.4%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF26,878$112.6 萬<0.1%−4,363−14.0%減碼–
iShares Tr46435U713US INFRASTRUC21,401$112.6 萬<0.1%+4,937+30.0%加碼–
CSWCCapital Southwest CorpCOM50,840$112.6 萬<0.1%−46,193−47.6%減碼歷史
SOFISoFi Technologies, Inc.Stock43,020$112.6 萬<0.1%+8,461+24.5%加碼歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY35,274$113.1 萬<0.1%−60.0%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER23,098$113.2 萬<0.1%+3,643+18.7%加碼–
Global X FDS37954Y814FINTECH ETF38,564$113.5 萬<0.1%+1,564+4.2%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,207$113.6 萬<0.1%+752+4.3%加碼–
Alps ETF Tr00162Q205EQUAL SEC ETF24,495$113.6 萬<0.1%−554−2.2%減碼–
VSTVistra Corp.Stock7,074$114.1 萬<0.1%+398+6.0%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF54,330$114.6 萬<0.1%−14,247−20.8%減碼–
LHXL3HARRIS Technologies, Inc.Stock3,910$114.8 萬<0.1%−301−7.1%減碼歷史
WMWaste Management IncStock5,233$115.0 萬<0.1%+240+4.8%加碼歷史
CEGConstellation Energy CorpStock3,258$115.1 萬<0.1%+92+2.9%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE31,839$115.4 萬<0.1%−10,414−24.6%減碼–
Schwab U.S. REIT ETF808524847ETF55,227$115.4 萬<0.1%+4,824+9.6%加碼–
ESLTElbit Systems LtdStock2,008$116.0 萬<0.1%−1,254−38.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV11,980$116.0 萬<0.1%+183+1.6%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF26,594$116.3 萬<0.1%−2,323−8.0%減碼–
FOURShift4 Payments, Inc.CL A18,586$117.0 萬<0.1%+18,586新進歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ17,177$117.0 萬<0.1%−4,299−20.0%減碼–
iShares Tr464287341GLOBAL ENERG ETF27,974$117.3 萬<0.1%+3,179+12.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF17,052$118.8 萬<0.1%+8,774+106.0%加碼–
Innovator ETFs Trust45784N502US SMALL CAP MNG41,803$119.0 萬<0.1%+41,803新進–
iShares Tr46436E841IBONDS 27 TRM TS53,125$119.4 萬<0.1%+53,125新進–
EPDEnterprise Products Partners L.P.Stock37,247$119.4 萬<0.1%−1,311−3.4%減碼歷史
ProShares Tr74347R248LARGE CAP CRE15,008$119.6 萬<0.1%+15,008新進–
Vanguard Consumer Staples ETF92204A207ETF5,677$119.9 萬<0.1%+240+4.4%加碼–
iShares Tr464287622RUS 1000 ETF3,217$120.1 萬<0.1%+12+0.4%加碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR33,006$120.9 萬<0.1%+2,658+8.8%加碼–
WHRWhirlpool CorpStock16,836$121.5 萬<0.1%+3,375+25.1%加碼歷史
APOApollo Global Management, Inc.COM8,407$121.7 萬<0.1%−541−6.0%減碼歷史
FIXComfort Systems USA IncCOM1,305$121.8 萬<0.1%−503−27.8%減碼歷史
MSCIMSCI Inc.Stock2,131$122.3 萬<0.1%−101−4.5%減碼歷史
FOXAFox CorpCL A COM16,761$122.5 萬<0.1%−1,500−8.2%減碼歷史
HSYHershey CoCOM6,741$122.7 萬<0.1%−3,997−37.2%減碼歷史
PODDInsulet CorpStock4,321$122.8 萬<0.1%+745+20.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY12,237$122.8 萬<0.1%+3,852+45.9%加碼–
SPDR Series Trust78468R440STATE STRET SPDR43,419$124.0 萬<0.1%−17,232−28.4%減碼–
iShares Tr46434V803HDG MSCI EAFE30,018$124.2 萬<0.1%+8,980+42.7%加碼–
UTGReaves Utility Income FundCOM SH BEN INT34,065$124.6 萬<0.1%−7,043−17.1%減碼歷史
ALLAllstate CorpStock5,991$124.7 萬<0.1%−447−6.9%減碼歷史

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%–