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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
Schwab U.S. Large-Cap Growth ETF808524300ETF225,847$736.7 萬0.2%+10,208+4.7%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK190,318$725.3 萬0.2%+1,954+1.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,718$722.5 萬0.2%−12,784−25.3%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF174,101$718.5 萬0.2%+14,698+9.2%加碼–
PMPhilip Morris International Inc.Stock43,929$704.6 萬0.2%+2,752+6.7%加碼歷史
Ssga Active Tr78470P408STATE STREET US112,986$704.0 萬0.2%+4,448+4.1%加碼–
Simplify Exchange Traded Fun82889N335BARRIER INCOME268,248$701.7 萬0.2%+111,224+70.8%加碼–
XOMExxonMobil Holdings CorpCOM58,225$700.7 萬0.2%+3,076+5.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,542$698.9 萬0.2%+2,054+16.4%加碼歷史
PFEPfizer IncStock279,992$697.2 萬0.2%+29,010+11.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF9,138$688.8 萬0.2%+373+4.3%加碼–
TROWPrice T Rowe Group IncStock65,933$675.0 萬0.2%+7,613+13.1%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH71,632$664.8 萬0.2%+4,513+6.7%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF154,300$656.7 萬0.2%+2,618+1.7%加碼–
GSGoldman Sachs Group IncStock7,445$654.5 萬0.2%+242+3.4%加碼歷史
JNJJohnson & JohnsonStock31,479$651.5 萬0.2%−3,351−9.6%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL128,335$640.4 萬0.2%+3,602+2.9%加碼–
COSTCostco Wholesale CorpStock7,406$638.7 萬0.2%−241−3.2%減碼歷史
MUMicron Technology IncStock22,369$638.4 萬0.2%+7,754+53.1%加碼歷史
CATCaterpillar IncStock10,889$623.8 萬0.2%−119−1.1%減碼歷史
CVXChevron CorpStock40,822$622.2 萬0.2%−388−0.9%減碼歷史
MAMastercard IncStock10,748$613.6 萬0.1%+1,319+14.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH163,777$612.4 萬0.1%+1,300+0.8%加碼–
MSMorgan StanleyStock34,491$612.3 萬0.1%+1,490+4.5%加碼歷史
iShares Russell 2000 ETF464287655ETF24,872$612.2 萬0.1%+5,027+25.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF12,756$603.7 萬0.1%+322+2.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF60,131$600.6 萬0.1%−12,723−17.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF43,565$596.6 萬0.1%+4,385+11.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF23,297$589.2 萬0.1%+10,815+86.6%加碼–
INTUIntuit Inc.Stock8,861$586.9 萬0.1%+321+3.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF84,075$584.1 萬0.1%+3,981+5.0%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT122,570$573.6 萬0.1%+715+0.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF9,367$565.1 萬0.1%+803+9.4%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF117,682$564.3 萬0.1%+7,938+7.2%加碼–
iShares Tr46428743220 YR TR BD ETF64,617$563.2 萬0.1%−1,888−2.8%減碼–
AMGNAmgen IncStock17,159$561.6 萬0.1%+1,255+7.9%加碼歷史
SPGSimon Property Group Inc.REIT30,223$559.5 萬0.1%+3,367+12.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,308$546.6 萬0.1%+5,366+17.9%加碼–
STXSeagate Technology Holdings plcORD SHS19,530$537.8 萬0.1%+118+0.6%加碼歷史
iShares Tr46435G326CORE MSCI INTL64,696$533.6 萬0.1%−769−1.2%減碼–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF208,639$529.3 萬0.1%+53,082+34.1%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD53,325$521.8 萬0.1%+289+0.5%加碼–
MCKMcKesson CorpStock6,312$517.8 萬0.1%−504−7.4%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF171,234$517.1 萬0.1%−7,002−3.9%減碼–
UNHUnitedHealth Group IncStock15,622$515.7 萬0.1%+470+3.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP118,693$508.8 萬0.1%−6,374−5.1%減碼–
BXBlackstone Inc.COM32,755$504.9 萬0.1%+3,864+13.4%加碼歷史
AXPAmerican Express CoStock13,624$504.0 萬0.1%+149+1.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF183,510$503.4 萬0.1%−2,667−1.4%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX50,538$503.0 萬0.1%+6,506+14.8%加碼–
ORCLOracle CorpStock25,660$500.1 萬0.1%+110.0%加碼歷史
APHAmphenol CorpCL A36,998$500.0 萬0.1%+9,085+32.5%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF131,325$499.4 萬0.1%−2,447−1.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF74,821$493.8 萬0.1%+4,085+5.8%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF91,184$493.0 萬0.1%+91,184新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF105,215$492.5 萬0.1%+2,944+2.9%加碼–
DEDeere & CoStock10,558$491.6 萬0.1%−660−5.9%減碼歷史
MRKMerck & Co., Inc.Stock46,056$484.8 萬0.1%−1,559−3.3%減碼歷史
RTXRTX CorpStock26,349$483.3 萬0.1%+598+2.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF39,809$478.4 萬0.1%+1,796+4.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF83,404$473.8 萬0.1%+7,110+9.3%加碼–
Vanguard Health Care ETF92204A504ETF16,431$473.0 萬0.1%−230−1.4%減碼–
AMATApplied Materials IncStock18,364$471.9 萬0.1%−2,847−13.4%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF57,207$470.9 萬0.1%+408+0.7%加碼–
BACBank of America CorpStock85,464$470.1 萬0.1%+2,426+2.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF43,635$467.4 萬0.1%+73+0.2%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF202,029$465.2 萬0.1%+4,309+2.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD57,466$458.2 萬0.1%−1,761−3.0%減碼–
AMDAdvanced Micro Devices IncStock21,099$451.9 萬0.1%−1,043−4.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF52,848$447.3 萬0.1%+4,978+10.4%加碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT89,934$446.9 萬0.1%+28,027+45.3%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ25,608$446.1 萬0.1%−13,858−35.1%減碼–
Vanguard Total Bond Market ETF921937835ETF59,388$439.9 萬0.1%+15,342+34.8%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL91,054$437.1 萬0.1%−2,513−2.7%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD97,585$432.5 萬0.1%−2,001−2.0%減碼–
UNPUnion Pacific CorpStock18,308$423.5 萬0.1%+818+4.7%加碼歷史
ACNAccenture plcStock15,766$423.0 萬0.1%+5,616+55.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA83,870$422.0 萬0.1%+12,936+18.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF62,623$421.0 萬0.1%+274+0.4%加碼–
iShares Tr46435G102CONV BD ETF42,610$419.7 萬0.1%+3,802+9.8%加碼–
iShares Tr46435U796SYSTEMATIC BD ET46,721$419.4 萬0.1%+46,721新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,703$417.3 萬0.1%+234+1.2%加碼–
Global X FDS37954Y574ADAPTIVE US89,951$417.1 萬0.1%+71,280+381.8%加碼–
Global X FDS37954Y483NASDAQ 100 COVER235,444$416.0 萬0.1%+55,074+30.5%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY58,301$413.9 萬0.1%−576−1.0%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF155,307$411.1 萬0.1%+41,434+36.4%加碼–
AXONAxon Enterprise, Inc.COM7,206$409.3 萬0.1%+194+2.8%加碼歷史
CSCOCisco Systems, Inc.Stock53,085$408.9 萬0.1%+3,404+6.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF73,642$403.3 萬0.1%+7,717+11.7%加碼–
PANWPalo Alto Networks IncStock21,720$400.1 萬0.1%−1,384−6.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF34,888$397.4 萬0.1%+89+0.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF38,812$397.4 萬0.1%−51,086−56.8%減碼–
iShares Tr464287721U.S. TECH ETF19,888$397.1 萬0.1%+2,148+12.1%加碼–
KOCoca Cola CoStock56,272$393.4 萬0.1%+2,777+5.2%加碼歷史
MCDMcDonalds CorpStock12,764$390.1 萬0.1%+173+1.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,801$389.3 萬0.1%+2,185+6.0%加碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY170,737$389.1 萬0.1%+1,986+1.2%加碼–
Global X FDS37954Y475S&P 500 COVERED95,663$388.7 萬0.1%+2,757+3.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA25,921$386.2 萬0.1%+513+2.0%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV74,485$383.6 萬0.1%+1,460+2.0%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%–