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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
ORealty Income CorpREIT67,881$382.6 萬0.1%+4,996+7.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD31,994$381.9 萬0.1%+6,226+24.2%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF79,792$377.8 萬0.1%+13,126+19.7%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT73,219$377.5 萬0.1%+6,318+9.4%加碼–
GILDGilead Sciences, Inc.Stock30,670$376.4 萬0.1%+766+2.6%加碼歷史
LRCXLam Research CorpStock21,972$376.1 萬0.1%+1,662+8.2%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF33,923$373.7 萬0.1%+3,498+11.5%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT72,983$373.5 萬0.1%+8,096+12.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW62,002$371.6 萬0.1%−602−1.0%減碼–
iShares Tr464289446RUS TOP 200 ETF21,585$368.3 萬0.1%+2,717+14.4%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL50,851$363.2 萬0.1%+21,408+72.7%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR72,623$362.1 萬0.1%−877−1.2%減碼–
iShares Tr46435G524INTL DIV GRWTH43,562$360.6 萬0.1%−7,901−15.4%減碼–
MMM3M CoStock22,353$357.9 萬0.1%+1,685+8.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR107,813$356.0 萬0.1%−15,330−12.4%減碼歷史
CRMSalesforce, Inc.Stock13,350$353.7 萬0.1%+1,168+9.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,047$349.9 萬0.1%+3,059+7.3%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF79,474$349.0 萬0.1%−12,844−13.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT79,910$348.7 萬0.1%+63,636+391.0%加碼–
PAYXPaychex IncStock30,980$347.5 萬0.1%+5,862+23.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F46,061$347.5 萬0.1%+2,667+6.1%加碼–
Schwab Fundamental International Equity ETF808524755ETF76,766$347.1 萬0.1%−3,695−4.6%減碼–
VICIVici Properties Inc.COM122,171$343.5 萬0.1%+13,535+12.5%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT62,634$343.4 萬0.1%+55,958+838.2%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT45,694$342.2 萬0.1%−2,304−4.8%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF84,607$340.5 萬0.1%+3,229+4.0%加碼–
iShares Tr464289479CORE LT USDB ETF68,423$340.1 萬0.1%+2,309+3.5%加碼–
iShares Tr46429B291A RATE CP BD ETF70,684$339.9 萬0.1%−41,678−37.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,302$337.4 萬0.1%+4,696+9.1%加碼–
TAT&T Inc.Stock135,748$337.2 萬0.1%−6,472−4.6%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT68,663$336.4 萬0.1%+59,106+618.5%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF23,743$335.2 萬0.1%+4,557+23.8%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF26,746$332.2 萬0.1%−18,696−41.1%減碼–
American Centy ETF Tr025072802INTL SMCP VLU34,572$324.9 萬0.1%+1,883+5.8%加碼–
iShares Russell 2000 Growth ETF464287648ETF10,005$323.2 萬0.1%+162+1.6%加碼–
ANETArista Networks, Inc.Stock24,640$322.9 萬0.1%−3,503−12.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,911$321.3 萬0.1%−6,947−20.5%減碼依 2 比 1 拆股換算–
American Centy ETF Tr025072877US SML CP VALU31,491$321.1 萬0.1%+310+1.0%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF43,340$319.1 萬0.1%−5,758−11.7%減碼–
American Centy ETF Tr025072885US EQT ETF28,387$317.3 萬0.1%+1,193+4.4%加碼–
DOWDow Inc.Stock134,693$314.9 萬0.1%+26,186+24.1%加碼歷史
ABTAbbott LaboratoriesStock25,076$314.2 萬0.1%+996+4.1%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT59,176$313.3 萬0.1%+85+0.1%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF55,649$310.5 萬0.1%+9,630+20.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF17,134$310.5 萬0.1%+153+0.9%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF33,884$309.9 萬0.1%−681−2.0%減碼–
KMIKinder Morgan, Inc.Stock112,589$309.5 萬0.1%+12,345+12.3%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT55,319$309.3 萬0.1%−654−1.2%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND39,284$305.0 萬0.1%+4,227+12.1%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC31,631$303.5 萬0.1%+1,371+4.5%加碼–
DGDollar General CorpCOM22,854$303.4 萬0.1%+13,754+151.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$301.9 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,805$298.0 萬0.1%+159+1.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF10,265$297.9 萬0.1%+858+9.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF58,362$295.3 萬0.1%+38,015+186.8%加碼–
TMOThermo Fisher Scientific Inc.Stock5,038$292.0 萬0.1%−582−10.4%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT43,047$291.3 萬0.1%+9,266+27.4%加碼–
NEENextera Energy IncStock36,100$289.8 萬0.1%−1,046−2.8%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL74,457$289.6 萬0.1%+1,724+2.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61,790$289.5 萬0.1%−9,683−13.5%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF60,583$284.9 萬0.1%+8,839+17.1%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS76,360$281.0 萬0.1%+24,379+46.9%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD83,846$281.0 萬0.1%+57,545+218.8%加碼–
iShares Tr464288687PFD AND INCM SEC89,979$278.6 萬0.1%+227+0.3%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES101,546$276.8 萬0.1%−22,918−18.4%減碼–
Schwab US Aggregate Bond ETF808524839ETF118,072$275.9 萬0.1%+6,864+6.2%加碼–
ADBEAdobe Inc.Stock7,875$275.6 萬0.1%+820+11.6%加碼歷史
WMBWilliams Companies, Inc.COM45,724$274.8 萬0.1%+3,224+7.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,825$273.1 萬0.1%+131+2.3%加碼歷史
CMECME Group Inc.COM9,926$271.1 萬0.1%+269+2.8%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF39,600$271.1 萬0.1%+72+0.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,013$270.9 萬0.1%+1,578+7.4%加碼–
UPSUnited Parcel Service IncStock27,311$270.9 萬0.1%−1,276−4.5%減碼歷史
FANGDiamondback Energy, Inc.Stock17,964$270.1 萬0.1%+1,032+6.1%加碼歷史
WELLWelltower Inc.REIT14,322$265.8 萬0.1%+194+1.4%加碼歷史
USBUS Bancorp DECOM NEW49,289$263.0 萬0.1%−3,825−7.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD27,341$262.9 萬0.1%+657+2.5%加碼–
LYBLyondellBasell Industries N.V.SHS - A -60,713$262.9 萬0.1%+13,106+27.5%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ49,818$262.6 萬0.1%+1,808+3.8%加碼依 2 比 1 拆股換算–
NOWServiceNow, Inc.Stock17,116$262.2 萬0.1%+2,936+20.7%加碼依 5 比 1 拆股換算歷史
IBITiShares Bitcoin Trust ETFETF52,244$259.4 萬0.1%+13,889+36.2%加碼歷史
GISGeneral Mills IncStock55,689$259.0 萬0.1%+7,488+15.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF30,113$258.3 萬0.1%+15,500+106.1%加碼–
APPAppLovin CorpCOM CL A3,752$252.8 萬0.1%−2,146−36.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,068$249.2 萬0.1%+42+0.3%加碼–
COPConocoPhillipsStock26,569$248.7 萬0.1%+10,759+68.1%加碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL30,888$248.0 萬0.1%+15,741+103.9%加碼–
TXNTexas Instruments IncStock14,259$247.4 萬0.1%+734+5.4%加碼歷史
NOCNorthrop Grumman CorpStock4,328$246.8 萬0.1%−1,132−20.7%減碼歷史
EOGEOG Resources IncStock23,414$245.9 萬0.1%+8,702+59.1%加碼歷史
ASMLASML Holding NVADR2,292$245.2 萬0.1%−9−0.4%減碼歷史
HWMHowmet Aerospace Inc.Stock11,940$244.8 萬0.1%+172+1.5%加碼歷史
iShares Tr46434V860TRS FLT RT BD48,482$244.6 萬0.1%−34,288−41.4%減碼–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT64,650$244.5 萬0.1%+64,650新進–
UBERUber Technologies, IncStock29,773$243.3 萬0.1%−11,652−28.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF81,419$241.1 萬0.1%+9,976+14.0%加碼–
BlackRock ETF Trust09290C863ISHARES US LARG76,048$240.9 萬0.1%−633−0.8%減碼–
ISRGIntuitive Surgical IncCOM NEW4,236$239.9 萬0.1%−47−1.1%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY23,339$239.0 萬0.1%−162−0.7%減碼–
SHWSherwin Williams CoCOM7,370$238.8 萬0.1%−318−4.1%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%–