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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
Simplify Exchange Traded Fun82889N640TREASURY OPT INC99,809$236.6 萬0.1%−33,075−24.9%減碼–
JCIJohnson Controls International plcStock19,715$236.1 萬0.1%+14,215+258.5%加碼歷史
SHOPShopify Inc.Stock14,621$235.4 萬0.1%+85+0.6%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF50,468$234.3 萬0.1%−1,933−3.7%減碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT71,961$233.8 萬0.1%+71,961新進–
iShares Core Dividend Growth ETF46434V621ETF33,285$231.1 萬0.1%+6,091+22.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF25,676$229.0 萬0.1%+9,940+63.2%加碼–
ARCCAres Capital CorpCEF112,735$228.1 萬0.1%−13,310−10.6%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER96,259$227.7 萬0.1%+40,518+72.7%加碼歷史
CAGConagra Brands Inc.Stock131,017$226.8 萬0.1%+11,285+9.4%加碼歷史
CTASCintas CorpStock12,057$226.7 萬0.1%−361−2.9%減碼歷史
FLEXFlex Ltd.Stock37,438$226.2 萬0.1%−645−1.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF25,148$225.0 萬0.1%+592+2.4%加碼–
GEVGE Vernova Inc.Stock3,435$224.5 萬0.1%−26−0.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,265$223.3 萬0.1%+4,662+29.9%加碼–
KLACKLA CorpCOM NEW1,837$223.2 萬0.1%−111−5.7%減碼歷史
Global X FDS37954Y673US INFR DEV ETF46,577$222.6 萬0.1%+2,136+4.8%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT87,964$220.8 萬0.1%+16,359+22.8%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF54,026$218.0 萬0.1%+2,256+4.4%加碼–
Neos ETF Trust78433H626FIS BRIGHT PORT72,518$217.8 萬0.1%−3,117,934−97.7%減碼–
KMBKimberly Clark CorpStock21,502$216.9 萬0.1%+3,680+20.6%加碼歷史
PRUPrudential Financial IncStock19,155$216.2 萬0.1%+1,425+8.0%加碼歷史
OXYOccidental Petroleum CorpStock52,320$215.1 萬0.1%−9,429−15.3%減碼歷史
SOSouthern CoStock24,620$214.7 萬0.1%+1,055+4.5%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT40,781$213.7 萬0.1%+6,951+20.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,009$213.5 萬0.1%+6,603+15.2%加碼依 2 比 1 拆股換算–
Innovator ETFs Trust45782C870US EQT PWR BUF54,494$213.2 萬0.1%+1,587+3.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF20,208$209.3 萬0.1%+683+3.5%加碼–
BKNGBooking Holdings Inc.Stock390$208.6 萬0.1%−16−3.9%減碼歷史
WFCWells Fargo & CompanyStock22,287$207.7 萬0.1%+4,055+22.2%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT37,203$206.7 萬0.1%+14,410+63.2%加碼–
iShares Russell Top 200 Growth ETF464289438ETF7,424$205.6 萬<0.1%−4,589−38.2%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF37,886$203.4 萬<0.1%+2,746+7.8%加碼–
ETF Ser Solutions26922A388APTUS DEFINED70,741$201.4 萬<0.1%+70,741新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS29,767$201.3 萬<0.1%+271+0.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,013$201.1 萬<0.1%+4,382+22.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,489$198.5 萬<0.1%+1,167+6.0%加碼–
CAHCardinal Health IncStock9,577$196.8 萬<0.1%+1,300+15.7%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,346$196.1 萬<0.1%−2,837−9.4%減碼–
CCitigroup IncStock16,636$194.1 萬<0.1%−157−0.9%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY56,324$194.1 萬<0.1%−6,707−10.6%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF33,424$193.6 萬<0.1%+13,437+67.2%加碼–
ZGZillow Group, Inc.CL A28,352$193.4 萬<0.1%−46,155−61.9%減碼歷史
ADPAutomatic Data Processing IncStock7,478$192.4 萬<0.1%+178+2.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,700$191.9 萬<0.1%+488+5.9%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF73,272$189.8 萬<0.1%+31,420+75.1%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS60,534$188.9 萬<0.1%+60,534新進歷史
EVRGEvergy, Inc.Stock25,971$188.3 萬<0.1%−362−1.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM2,072$187.8 萬<0.1%−168−7.5%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF57,137$187.0 萬<0.1%−2,001−3.4%減碼–
First Trust Financials Alphadex Fund33734X135ETF30,987$187.0 萬<0.1%+625+2.1%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF34,249$185.2 萬<0.1%+1,140+3.4%加碼–
BSXBoston Scientific CorpStock19,274$183.8 萬<0.1%+2,759+16.7%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN16,846$183.0 萬<0.1%−2,765−14.1%減碼–
iShares Tr464288588MBS ETF19,179$182.6 萬<0.1%−1,715−8.2%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,229$181.5 萬<0.1%+20,636+194.8%加碼–
SYKStryker CorpStock5,162$181.4 萬<0.1%−83−1.6%減碼歷史
COFCapital One Financial CorpStock7,314$177.3 萬<0.1%+280+4.0%加碼歷史
iShares Tr46436E320HIGH YLD CORP BD59,153$176.6 萬<0.1%+3,468+6.2%加碼–
WABWestinghouse Air Brake Technologies CorpStock8,248$176.1 萬<0.1%−343−4.0%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF37,616$174.9 萬<0.1%+7,403+24.5%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT42,183$174.3 萬<0.1%−122−0.3%減碼–
LNGCheniere Energy, Inc.COM NEW8,914$173.3 萬<0.1%−2,765−23.7%減碼歷史
PHMPultegroup IncCOM14,761$173.1 萬<0.1%+2,314+18.6%加碼歷史
BNYBank of New York Mellon CorpStock14,906$173.0 萬<0.1%+4,604+44.7%加碼歷史
SNOWSnowflake Inc.Stock7,876$172.8 萬<0.1%−1,098−12.2%減碼歷史
FFord Motor CoStock131,616$172.7 萬<0.1%+4,627+3.6%加碼歷史
ORLYO Reilly Automotive IncStock18,900$172.4 萬<0.1%−2,863−13.2%減碼歷史
iShares Inc46434G764MSCI EMRG CHN23,666$172.0 萬<0.1%−5,555−19.0%減碼–
iShares Tr46432F388MSCI USA VALUE12,495$170.8 萬<0.1%+1,700+15.7%加碼–
Ea Series Trust02072L607FREEDOM 100 EM33,218$170.3 萬<0.1%+33,218新進–
Innovator ETFs Trust45782C417US EQTY PWR BUF41,682$169.7 萬<0.1%−62−0.1%減碼–
MCOMoodys CorpStock3,317$169.5 萬<0.1%−131−3.8%減碼歷史
HONHoneywell International IncCOM8,676$169.3 萬<0.1%+480+5.9%加碼歷史
LMTLockheed Martin CorpStock3,498$169.2 萬<0.1%+150+4.5%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY35,883$168.8 萬<0.1%+3,314+10.2%加碼–
TJXTJX Companies IncStock10,976$168.6 萬<0.1%−400−3.5%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN66,933$167.4 萬<0.1%−5,686−7.8%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF42,184$167.0 萬<0.1%−2,734−6.1%減碼–
EXELExelixis, Inc.COM38,051$166.8 萬<0.1%+5,949+18.5%加碼歷史
BMYBristol Myers Squibb CoStock30,862$166.5 萬<0.1%−3,018−8.9%減碼歷史
BABoeing CoStock7,663$166.4 萬<0.1%−343−4.3%減碼歷史
HOODRobinhood Markets, Inc.Stock14,710$166.4 萬<0.1%+1,840+14.3%加碼歷史
iShares Select Dividend ETF464287168ETF11,747$165.8 萬<0.1%+1,124+10.6%加碼–
GLDICredit Suisse AGX LINK GOLD SHS9,494$164.9 萬<0.1%+1,127+13.5%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–
CMCSAComcast CorpStock54,750$163.6 萬<0.1%+7,464+15.8%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF28,170$163.1 萬<0.1%+1,656+6.2%加碼–
Global X FDS37960A4381 3 MO T BI ET16,282$163.0 萬<0.1%−67−0.4%減碼–
INTCIntel CorpStock43,826$161.7 萬<0.1%−5,111−10.4%減碼歷史
DECKDeckers Outdoor CorpCOM15,519$160.9 萬<0.1%+6,282+68.0%加碼歷史
VRTVertiv Holdings CoCOM CL A9,790$158.6 萬<0.1%−856−8.0%減碼歷史
CDNSCadence Design Systems IncStock5,006$156.5 萬<0.1%−97−1.9%減碼歷史
EMEEMCOR Group, Inc.Stock2,548$155.9 萬<0.1%+81+3.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,557$155.0 萬<0.1%−86−1.5%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG57,134$154.8 萬<0.1%+5,437+10.5%加碼–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF52,131$154.5 萬<0.1%+3,404+7.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM34,881$154.1 萬<0.1%+5,077+17.0%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF20,787$154.0 萬<0.1%+141+0.7%加碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF74,229$153.7 萬<0.1%−25,897−25.9%減碼–

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%–