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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
BLDRBuilders FirstSource, Inc.Stock4,672$48.1 萬<0.1%+300+6.9%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF5,335$48.1 萬<0.1%+1,185+28.6%加碼–
DNPDNP Select Income Fund IncCOM47,841$47.8 萬<0.1%+19,295+67.6%加碼歷史
ETREntergy CorpCOM5,133$47.4 萬<0.1%+444+9.5%加碼歷史
Zacks Trust98888G881QUALITY INTERNAT17,885$47.4 萬<0.1%+8,717+95.1%加碼–
BPBP PLCADR13,628$47.3 萬<0.1%+1,597+13.3%加碼歷史
COINCoinbase Global, Inc.COM CL A2,089$47.2 萬<0.1%−952−31.3%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7,031$47.2 萬<0.1%+23+0.3%加碼–
AMPAmeriprise Financial IncCOM953$46.7 萬<0.1%+4+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,250$46.6 萬<0.1%+923+39.7%加碼–
Aim ETF Products Trust00888H463ALL B20 ALL ETF16,926$46.4 萬<0.1%+2,000+13.4%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN7,905$46.4 萬<0.1%+512+6.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF17,217$46.3 萬<0.1%−6,878−28.5%減碼–
DHRDanaher CorpStock2,017$46.2 萬<0.1%−5−0.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,065$46.1 萬<0.1%+80+4.0%加碼歷史
ROKRockwell Automation, IncStock1,183$46.0 萬<0.1%+127+12.0%加碼歷史
TGTTarget CorpStock4,698$45.9 萬<0.1%+206+4.6%加碼歷史
NLYAnnaly Capital Management IncREIT20,503$45.8 萬<0.1%−7,790−27.5%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF18,416$45.7 萬<0.1%−2,475−11.8%減碼–
ENBEnbridge IncStock9,522$45.5 萬<0.1%+184+2.0%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,256$45.5 萬<0.1%+9+0.1%加碼–
CICigna GroupStock1,648$45.4 萬<0.1%+100+6.5%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,583$45.1 萬<0.1%+168+11.9%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP9,130$45.0 萬<0.1%−303−3.2%減碼–
PPLPPL CorpCOM12,833$44.9 萬<0.1%+1,754+15.8%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A6,185$44.9 萬<0.1%−96−1.5%減碼歷史
NBISNebius Group N.V.Stock5,322$44.5 萬<0.1%−351−6.2%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF10,503$44.5 萬<0.1%+1,500+16.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF3,151$44.4 萬<0.1%+605+23.8%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,042$44.1 萬<0.1%+787+5.2%加碼–
MDLZMondelez International, Inc.Stock8,179$44.0 萬<0.1%+600+7.9%加碼歷史
Aim ETF Products Trust00888H497ALLIANZIM US EQ15,892$44.0 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,235$43.8 萬<0.1%+604+2.9%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD32,047$43.8 萬<0.1%+6,072+23.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,023$43.0 萬<0.1%+1,568+35.2%加碼–
SNYSanofiSPONSORED ADR8,870$43.0 萬<0.1%+683+8.3%加碼歷史
LDOSLeidos Holdings, Inc.COM2,382$43.0 萬<0.1%−64−2.6%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF16,679$43.0 萬<0.1%+193+1.2%加碼–
MELIMercadolibre IncCOM213$42.9 萬<0.1%−74−25.8%減碼歷史
iShares Tr46435G342MORTGE REL ETF19,342$42.9 萬<0.1%−19−0.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF15,047$42.9 萬<0.1%−443−2.9%減碼–
ILMNIllumina, Inc.COM3,255$42.7 萬<0.1%+3,255新進歷史
ProShares Tr74347X864ULTRPRO S&P5003,654$42.3 萬<0.1%−217−5.6%減碼–
EMREmerson Electric CoStock3,183$42.2 萬<0.1%−73−2.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,232$42.2 萬<0.1%+137+2.7%加碼–
ROOTRoot, Inc.CL A NEW5,839$42.2 萬<0.1%−14,150−70.8%減碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF16,314$41.9 萬<0.1%+16,314新進–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF12,109$41.8 萬<0.1%+12,109新進–
APDAir Products & Chemicals, Inc.Stock1,692$41.8 萬<0.1%+56+3.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM5,198$41.7 萬<0.1%−392−7.0%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF11,446$41.6 萬<0.1%+651+6.0%加碼–
BWXTBWX Technologies, Inc.COM2,408$41.6 萬<0.1%+2,408新進歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,376$41.5 萬<0.1%+2,376新進–
ARISAris Mining CorpCOM25,221$40.9 萬<0.1%+25,221新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,219$40.8 萬<0.1%+549+32.9%加碼–
PGRProgressive CorpStock1,768$40.3 萬<0.1%+129+7.9%加碼歷史
iShares Tr464288372GLB INFRASTR ETF6,562$40.3 萬<0.1%−201−3.0%減碼–
BABAAlibaba Group Holding LtdADR2,727$40.0 萬<0.1%−629−18.7%減碼歷史
DDominion Energy, IncStock6,791$39.8 萬<0.1%+1,463+27.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,838$39.7 萬<0.1%−1,500−3.8%減碼歷史
BDCZUBS AGETRACS WF BUS DE23,552$39.6 萬<0.1%+23+0.1%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS17,712$39.6 萬<0.1%+17,712新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF35,233$39.6 萬<0.1%−23,123−39.6%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,091$39.4 萬<0.1%+9+0.1%加碼–
YUMCYum China Holdings, Inc.COM8,213$39.2 萬<0.1%−48−0.6%減碼歷史
MLYSMineralys Therapeutics, Inc.COM10,750$39.0 萬<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK16,692$38.9 萬<0.1%+1,660+11.0%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,795$38.9 萬<0.1%+9,795新進–
Innovator ETFs Trust45784N874GROWTH 100 PWR B13,530$38.8 萬<0.1%+13,530新進–
ALABAstera Labs, Inc.Stock2,313$38.5 萬<0.1%+456+24.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,620$38.3 萬<0.1%−6,628−31.2%減碼–
UGIUgi CorpStock10,184$38.1 萬<0.1%+2,482+32.2%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF18,300$38.1 萬<0.1%−790−4.1%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,672$37.9 萬<0.1%+448+6.2%加碼–
Vanguard Energy ETF92204A306ETF3,003$37.8 萬<0.1%−304−9.2%減碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG5,676$37.5 萬<0.1%+158+2.9%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF18,791$37.3 萬<0.1%−5,108−21.4%減碼–
FHNFirst Horizon CorpCOM15,621$37.3 萬<0.1%+1,967+14.4%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW8,470$37.3 萬<0.1%+10+0.1%加碼–
Global X FDS37954Y376RATE PREFERRED16,525$36.7 萬<0.1%−6,558−28.4%減碼–
AFLAflac IncStock3,316$36.6 萬<0.1%−158−4.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,590$36.5 萬<0.1%+151+6.2%加碼–
iShares Tr464287754US INDUSTRIALS2,465$36.5 萬<0.1%+824+50.2%加碼–
AJGArthur J. Gallagher & Co.COM1,407$36.4 萬<0.1%−33−2.3%減碼歷史
TTTrane Technologies plcSHS926$36.0 萬<0.1%+36+4.0%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,653$36.0 萬<0.1%−124−1.6%減碼歷史
BROBrown & Brown, Inc.Stock4,508$35.9 萬<0.1%+139+3.2%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,896$35.9 萬<0.1%−49−1.7%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,706$35.6 萬<0.1%−7−0.1%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,602$35.5 萬<0.1%−333−4.2%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV7,980$35.5 萬<0.1%+37+0.5%加碼–
GSKGSK plcADR7,220$35.4 萬<0.1%+533+8.0%加碼歷史
Amplify Blockchain Technology ETF032108607ETF6,221$35.4 萬<0.1%−2,583−29.3%減碼–
SPDR Series Trust78464A821ST STR SP400GRW3,829$35.4 萬<0.1%+125+3.4%加碼–
LHLabcorp Holdings Inc.Stock1,409$35.3 萬<0.1%+25+1.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,738$35.2 萬<0.1%+7,738新進–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,157$35.2 萬<0.1%−7,379−39.8%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,938$34.9 萬<0.1%+71+1.0%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,300$34.8 萬<0.1%+966+6.3%加碼–
iShares Tr46435U218ESG MSCI LEADR2,866$34.7 萬<0.1%−91−3.1%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%–