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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
iShares MSCI USA Momentum Factor ETF46432F396ETF5,006$125.3 萬<0.1%+169+3.5%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF22,817$125.3 萬<0.1%+1,255+5.8%加碼–
CHTRCharter Communications, Inc.CL A6,007$125.4 萬<0.1%+1,354+29.1%加碼歷史
ELANElanco Animal Health IncCOM55,679$126.0 萬<0.1%+55,679新進歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR34,285$126.4 萬<0.1%+34,285新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF30,979$126.6 萬<0.1%+2,564+9.0%加碼–
GRALGRAIL, Inc.COM14,808$126.7 萬<0.1%+14,808新進歷史
CLColgate Palmolive CoStock16,087$127.1 萬<0.1%+1,140+7.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,325$127.4 萬<0.1%+7,554+42.5%加碼–
CHWYChewy, Inc.CL A38,869$128.5 萬<0.1%+10,602+37.5%加碼歷史
Innovator ETFs Trust45784N643EQUITY DEFND 1YR48,158$129.3 萬<0.1%−568−1.2%減碼–
ETF Opportunities Trust26923N231REX OSPREY XRP86,342$129.3 萬<0.1%+32,708+61.0%加碼–
AEPAmerican Electric Power Co IncStock11,230$129.5 萬<0.1%+38+0.3%加碼歷史
GLWCorning IncCOM14,885$130.3 萬<0.1%+1,796+13.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF6,208$130.6 萬<0.1%+1,075+20.9%加碼–
DASHDoorDash, Inc.Stock5,768$130.6 萬<0.1%+3,185+123.3%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME113,549$130.7 萬<0.1%+19,524+20.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF13,478$131.0 萬<0.1%−8,304−38.1%減碼–
iShares Russell Midcap ETF464287499ETF13,634$131.3 萬<0.1%+4,274+45.7%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF13,397$131.7 萬<0.1%+219+1.7%加碼–
MMSIMerit Medical Systems IncCOM14,960$131.9 萬<0.1%+1,268+9.3%加碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE31,752$131.9 萬<0.1%+7,713+32.1%加碼–
THCTenet Healthcare CorpCOM NEW6,671$132.6 萬<0.1%+292+4.6%加碼歷史
Vanguard Financials ETF92204A405ETF9,966$133.0 萬<0.1%+106+1.1%加碼–
HRLHormel Foods CorpCOM56,254$133.3 萬<0.1%+2,771+5.2%加碼歷史
CSXCSX CorpStock36,799$133.4 萬<0.1%−5,705−13.4%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD58,341$134.0 萬<0.1%+4,837+9.0%加碼–
iShares Tr464288448INTL SEL DIV ETF34,119$134.6 萬<0.1%+1,403+4.3%加碼–
IBKRInteractive Brokers Group, Inc.Stock21,011$135.1 萬<0.1%+21,011新進歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT32,545$135.2 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF49,724$135.3 萬<0.1%+140+0.3%加碼–
MDTMedtronic plcStock14,108$135.5 萬<0.1%+283+2.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF30,073$136.4 萬<0.1%+1,069+3.7%加碼依 2 比 1 拆股換算–
NBIXNeurocrine Biosciences IncStock9,627$136.5 萬<0.1%+1,812+23.2%加碼歷史
DISWalt Disney CoStock12,144$138.2 萬<0.1%−5,962−32.9%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC53,549$138.3 萬<0.1%+53,549新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF27,537$140.8 萬<0.1%+5,372+24.2%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF31,351$140.9 萬<0.1%−60.0%減碼–
SPDR Series Trust78464A805ST STR PR SP150017,124$141.3 萬<0.1%−9,167−34.9%減碼–
FNFabrinetSHS3,110$141.6 萬<0.1%−203−6.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF17,563$141.6 萬<0.1%+8,026+84.2%加碼–
Global X FDS37954Y657US PFD ETF75,016$141.9 萬<0.1%+6,748+9.9%加碼–
Global X FDS37954Y459RUSSELL 200092,810$142.0 萬<0.1%−13,259−12.5%減碼–
RLRalph Lauren CorpCL A4,022$142.2 萬<0.1%+102+2.6%加碼歷史
iShares Tips Bond ETF464287176ETF12,998$142.9 萬<0.1%+2,205+20.4%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF33,214$143.7 萬<0.1%−49−0.1%減碼–
WisdomTree Tr97717Y477US QUALITY GROW24,514$143.8 萬<0.1%+6,841+38.7%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF44,210$144.0 萬<0.1%−31,636−41.7%減碼–
ITWIllinois Tool Works IncStock5,859$144.3 萬<0.1%+283+5.1%加碼歷史
CARRCarrier Global CorpStock27,404$144.8 萬<0.1%+5,002+22.3%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE101,271$145.0 萬<0.1%+8,915+9.7%加碼–
NETCloudflare, Inc.CL A COM7,362$145.1 萬<0.1%−1,419−16.2%減碼歷史
YUMYum Brands IncStock9,618$145.5 萬<0.1%+221+2.4%加碼歷史
PINSPinterest, Inc.CL A56,560$146.4 萬<0.1%+21,392+60.8%加碼歷史
OKLOOklo Inc.COM CL A20,446$146.7 萬<0.1%+4,048+24.7%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF44,625$146.8 萬<0.1%−210−0.5%減碼–
WisdomTree Tr97717W547US VALUE FD15,749$146.9 萬<0.1%+5,282+50.5%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP32,458$147.1 萬<0.1%+6,032+22.8%加碼–
Ea Series Trust02072L680STRIVE 500 ETF33,379$147.2 萬<0.1%+8,442+33.9%加碼–
DUKDuke Energy CORPStock12,574$147.4 萬<0.1%−419−3.2%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT37,001$147.7 萬<0.1%−11,582−23.8%減碼–
CLSCelestica IncStock5,021$148.4 萬<0.1%−1,864−27.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,194$148.5 萬<0.1%+519+4.4%加碼–
URIUnited Rentals, Inc.COM1,834$148.5 萬<0.1%−76−4.0%減碼歷史
OKEONEOK IncCOM20,460$150.4 萬<0.1%+113+0.6%加碼歷史
ZMZoom Communications, Inc.Stock17,462$150.7 萬<0.1%+1,016+6.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM9,683$151.8 萬<0.1%+2,025+26.4%加碼歷史
BLKBlackRock, Inc.Stock1,421$152.1 萬<0.1%+26+1.9%加碼歷史
UTHRUnited Therapeutics CorpCOM3,141$153.0 萬<0.1%+3,141新進歷史
QCOMQualcomm IncStock8,979$153.6 萬<0.1%−204−2.2%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF74,229$153.7 萬<0.1%−25,897−25.9%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF20,787$154.0 萬<0.1%+141+0.7%加碼–
iShares Inc46434G863ESG AWR MSCI EM34,881$154.1 萬<0.1%+5,077+17.0%加碼–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF52,131$154.5 萬<0.1%+3,404+7.0%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG57,134$154.8 萬<0.1%+5,437+10.5%加碼–
RCLRoyal Caribbean Cruises LtdCOM5,557$155.0 萬<0.1%−86−1.5%減碼歷史
EMEEMCOR Group, Inc.Stock2,548$155.9 萬<0.1%+81+3.3%加碼歷史
CDNSCadence Design Systems IncStock5,006$156.5 萬<0.1%−97−1.9%減碼歷史
VRTVertiv Holdings CoCOM CL A9,790$158.6 萬<0.1%−856−8.0%減碼歷史
DECKDeckers Outdoor CorpCOM15,519$160.9 萬<0.1%+6,282+68.0%加碼歷史
INTCIntel CorpStock43,826$161.7 萬<0.1%−5,111−10.4%減碼歷史
Global X FDS37960A4381 3 MO T BI ET16,282$163.0 萬<0.1%−67−0.4%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF28,170$163.1 萬<0.1%+1,656+6.2%加碼–
CMCSAComcast CorpStock54,750$163.6 萬<0.1%+7,464+15.8%加碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT41,175$164.7 萬<0.1%−1,315−3.1%減碼–
GLDICredit Suisse AGX LINK GOLD SHS9,494$164.9 萬<0.1%+1,127+13.5%加碼歷史
iShares Select Dividend ETF464287168ETF11,747$165.8 萬<0.1%+1,124+10.6%加碼–
HOODRobinhood Markets, Inc.Stock14,710$166.4 萬<0.1%+1,840+14.3%加碼歷史
BABoeing CoStock7,663$166.4 萬<0.1%−343−4.3%減碼歷史
BMYBristol Myers Squibb CoStock30,862$166.5 萬<0.1%−3,018−8.9%減碼歷史
EXELExelixis, Inc.COM38,051$166.8 萬<0.1%+5,949+18.5%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF42,184$167.0 萬<0.1%−2,734−6.1%減碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN66,933$167.4 萬<0.1%−5,686−7.8%減碼–
TJXTJX Companies IncStock10,976$168.6 萬<0.1%−400−3.5%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY35,883$168.8 萬<0.1%+3,314+10.2%加碼–
LMTLockheed Martin CorpStock3,498$169.2 萬<0.1%+150+4.5%加碼歷史
HONHoneywell International IncCOM8,676$169.3 萬<0.1%+480+5.9%加碼歷史
MCOMoodys CorpStock3,317$169.5 萬<0.1%−131−3.8%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF41,682$169.7 萬<0.1%−62−0.1%減碼–
Ea Series Trust02072L607FREEDOM 100 EM33,218$170.3 萬<0.1%+33,218新進–

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%–