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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,171
較 2025 年第 4 季 +1
總值
$43.1 億
較 2025 年第 4 季 +$1.82 億 (+4.4%)
申報日
2026/5/15
SEC
Change Path, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock405,327$1.03 億2.4%+52,432+14.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,577,008$1.01 億2.3%+2000.0%加碼–
Vanguard Morningstar Value ETF922908744ETF502,637$9,862 萬2.3%+4,438+0.9%加碼–
NVDANVIDIA CorpStock491,489$8,572 萬2.0%+16,519+3.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF190,354$8,314 萬1.9%−711−0.4%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF835,724$7,712 萬1.8%+63,704+8.3%加碼–
Advisorshares Tr00768Y768STAR GLOB BUYW1,494,435$7,213 萬1.7%+94,396+6.7%加碼–
AMZNAmazon Com IncStock343,877$7,162 萬1.7%+9,394+2.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF119,934$6,922 萬1.6%−15,627−11.5%減碼–
SPYSPDR S&P 500 ETF TrustETF101,228$6,583 萬1.5%+15,740+18.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF298,049$6,293 萬1.5%−10,944−3.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,020,235$5,936 萬1.4%−104,918−9.3%減碼–
iShares S&P 500 Growth ETF464287309ETF508,502$5,752 萬1.3%+38,666+8.2%加碼–
MSFTMicrosoft CorpStock150,006$5,553 萬1.3%+12,046+8.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,145,967$5,506 萬1.3%+73,976+6.9%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF1,708,547$5,493 萬1.3%+1,708,547新進–
Vanguard S&P 500 ETF922908363ETF82,816$4,949 萬1.1%+1,223+1.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,025,809$4,738 萬1.1%+51,636+5.3%加碼–
iShares Core S&P 500 ETF464287200ETF68,640$4,484 萬1.0%+3,640+5.6%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN727,157$4,391 萬1.0%+37,394+5.4%加碼–
GOOGLAlphabet Inc.Stock141,622$4,072 萬0.9%+5,226+3.8%加碼歷史
Strategy Shs86280R787EVENTIDE US MRKT1,417,296$3,710 萬0.9%+1,380,264+3,727.2%加碼–
AVGOBroadcom Inc.Stock114,797$3,553 萬0.8%+4,078+3.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF421,109$3,302 萬0.8%−3,540−0.8%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF649,295$3,211 萬0.7%+40,237+6.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,389,814$3,184 萬0.7%+1,187,785+587.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF163,942$3,145 萬0.7%+5,421+3.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF561,579$3,035 萬0.7%+1,790+0.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF115,857$3,035 萬0.7%−947−0.8%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF874,769$2,954 萬0.7%+33,387+4.0%加碼–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT554,831$2,864 萬0.7%+44,266+8.7%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT351,811$2,835 萬0.7%−262,706−42.7%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF809,890$2,669 萬0.6%+57,346+7.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF335,348$2,567 萬0.6%+194,633+138.3%加碼–
METAMeta Platforms, Inc.Stock44,226$2,530 萬0.6%−455−1.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF380,606$2,332 萬0.5%+210,818+124.2%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF641,918$2,325 萬0.5%+55,041+9.4%加碼–
TSLATesla, Inc.Stock61,765$2,296 萬0.5%−167−0.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF97,742$2,102 萬0.5%+645+0.7%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM185,380$2,078 萬0.5%+15,215+8.9%加碼–
Global X FDS37960A529DEFENSE TECH ETF292,228$2,070 萬0.5%+98,167+50.6%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD773,540$2,027 萬0.5%+214,527+38.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF427,520$2,007 萬0.5%+46,486+12.2%加碼–
iShares Tr46428865310-20 YR TRS ETF198,794$2,002 萬0.5%+2,899+1.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF61,143$1,962 萬0.5%+2,762+4.7%加碼–
iShares Flexible Income Active ETF092528603ETF372,944$1,937 萬0.4%−34,680−8.5%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF254,057$1,922 萬0.4%+99,295+64.2%加碼–
Vanguard Real Estate ETF922908553ETF210,031$1,863 萬0.4%+1,764+0.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF239,367$1,847 萬0.4%+8,115+3.5%加碼–
BRK.BBerkshire Hathaway IncStock38,275$1,834 萬0.4%+1,265+3.4%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF419,750$1,723 萬0.4%+419,750新進–
Zacks Trust98888G105EARNGS CONSTANT484,729$1,640 萬0.4%+8,048+1.7%加碼–
LLYEli Lilly & CoStock17,320$1,593 萬0.4%+3,032+21.2%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD167,248$1,560 萬0.4%+29,819+21.7%加碼–
iShares Tr46434V878ULTRA SHORT DUR303,364$1,536 萬0.4%+85,276+39.1%加碼–
iShares Tr464288877EAFE VALUE ETF206,293$1,534 萬0.4%−225,351−52.2%減碼–
Zacks Trust98888G204SMALL/MID CAP411,647$1,526 萬0.4%+6,052+1.5%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND202,610$1,394 萬0.3%+5,406+2.7%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD575,866$1,374 萬0.3%+538,354+1,435.2%加碼–
GOOGAlphabet Inc.Stock47,832$1,372 萬0.3%+15,153+46.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF348,696$1,355 萬0.3%+2,784+0.8%加碼–
IAUiShares Gold TrustETF151,302$1,334 萬0.3%−151,936−50.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM225,098$1,276 萬0.3%+9,675+4.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF85,725$1,270 萬0.3%−8,220−8.7%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US107,105$1,255 萬0.3%+3,992+3.9%加碼–
WMTWalmart Inc.Stock98,974$1,230 萬0.3%+7,130+7.8%加碼歷史
NFLXNetflix IncStock123,135$1,184 萬0.3%+4,252+3.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,523$1,181 萬0.3%+23,805+63.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF127,008$1,178 萬0.3%−16,168−11.3%減碼–
GLDSPDR Gold TrustETF27,352$1,177 萬0.3%−5,661−17.1%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF182,626$1,167 萬0.3%−18,685−9.3%減碼–
iShares Tr464287150CORE S&P TTL STK81,578$1,162 萬0.3%+5,872+7.8%加碼–
MOAltria Group, Inc.Stock174,791$1,153 萬0.3%−74,370−29.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF119,945$1,099 萬0.3%+35,720+42.4%加碼–
iShares Tr46436E858IBONDS 26 TRM TS476,200$1,091 萬0.3%+27,775+6.2%加碼–
Global X FDS37960A4381 3 MO T BI ET108,371$1,088 萬0.3%+92,089+565.6%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD408,952$1,074 萬0.2%+77,943+23.5%加碼–
Vanguard World FD921910873MEGA CAP INDEX45,422$1,074 萬0.2%+1,869+4.3%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI946,815$1,043 萬0.2%+47,650+5.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS109,897$1,019 萬0.2%+3,605+3.4%加碼歷史
Unified Ser Tr90470L444ONEASCENT INTL235,549$1,014 萬0.2%+229,585+3,849.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169,527$992.4 萬0.2%+3,374+2.0%加碼–
ABBVAbbVie Inc.Stock44,881$976.1 萬0.2%−963−2.1%減碼歷史
XOMExxonMobil Holdings CorpCOM55,697$945.0 萬0.2%−2,528−4.3%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF121,754$942.1 萬0.2%+22,916+23.2%加碼–
LYBLyondellBasell Industries N.V.SHS - A -116,622$939.5 萬0.2%+55,909+92.1%加碼歷史
JPMJPMorgan Chase & CoStock31,195$917.6 萬0.2%−1,170−3.6%減碼歷史
PGProcter & Gamble CoStock62,080$896.7 萬0.2%+2,970+5.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF90,303$884.2 萬0.2%−29,731−24.8%減碼–
RTXRTX CorpStock45,826$884.0 萬0.2%+19,477+73.9%加碼歷史
VZVerizon Communications IncStock173,507$871.0 萬0.2%−84,408−32.7%減碼歷史
MSMorgan StanleyStock52,743$868.0 萬0.2%+18,252+52.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF189,376$864.5 萬0.2%+18,654+10.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL170,330$857.9 萬0.2%+2,236+1.3%加碼–
PLTRPalantir Technologies Inc.Stock58,339$853.4 萬0.2%−12,067−17.1%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF303,348$849.4 萬0.2%−19,587−6.1%減碼–
iShares MSCI Eafe ETF464287465ETF87,439$849.3 萬0.2%−5,469−5.9%減碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF157,765$848.3 萬0.2%+66,581+73.0%加碼–
Ssga Active Tr78470P408STATE STREET US146,750$847.3 萬0.2%+33,764+29.9%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL220,538$844.7 萬0.2%−14,073−6.0%減碼–

2025 年第 4 季之後清倉(114 檔)

2025 年第 4 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 114 檔。

Change Path, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740U679FT VEST US EQT64,650$244.5 萬0.1%–
Neos ETF Trust78433H626FIS BRIGHT PORT72,518$217.8 萬0.1%–
ZGZillow Group, Inc.CL A28,352$193.4 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM9,683$151.8 萬<0.1%歷史
GRALGRAIL, Inc.COM14,808$126.7 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A6,007$125.4 萬<0.1%歷史
WHRWhirlpool CorpStock16,836$121.5 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A18,586$117.0 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF38,564$113.5 萬<0.1%–
DPZDominos Pizza IncCOM2,523$105.2 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF21,111$102.8 萬<0.1%–
EMNEastman Chemical CoStock14,407$92.0 萬<0.1%歷史
COHRCoherent Corp.COM4,736$87.4 萬<0.1%歷史
WisdomTree Tr97717X560EQUITY PREMIUM26,328$86.9 萬<0.1%–
CTRACoterra Energy Inc.Stock32,532$85.6 萬<0.1%歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF24,262$85.4 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS14,929$78.2 萬<0.1%–
RDDTReddit, Inc.Stock3,257$74.9 萬<0.1%歷史
RACEFerrari N.V.COM2,007$74.2 萬<0.1%歷史
WCCWesco International IncCOM2,849$69.7 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,655$69.5 萬<0.1%歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL6,728$65.2 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK30,975$64.2 萬<0.1%歷史
FSSFederal Signal CorpCOM5,599$60.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,334$59.7 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD11,560$56.4 萬<0.1%–
AWIArmstrong World Industries IncCOM2,870$54.8 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,905$53.9 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,388$53.5 萬<0.1%–
KGCKinross Gold CorpCOM18,701$52.7 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock6,020$51.5 萬<0.1%歷史
ZSZscaler, Inc.Stock2,226$50.1 萬<0.1%歷史
ZYMEZymeworks Inc.COM18,264$48.1 萬<0.1%歷史
AMPAmeriprise Financial IncCOM953$46.7 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,583$45.1 萬<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF10,503$44.5 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,235$43.8 萬<0.1%–
LDOSLeidos Holdings, Inc.COM2,382$43.0 萬<0.1%歷史
MELIMercadolibre IncCOM213$42.9 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW5,839$42.2 萬<0.1%歷史
ARISAris Mining CorpCOM25,221$40.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,219$40.8 萬<0.1%–
UGIUgi CorpStock10,184$38.1 萬<0.1%歷史
FHNFirst Horizon CorpCOM15,621$37.3 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED16,525$36.7 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF2,590$36.5 萬<0.1%–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,157$35.2 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,938$34.9 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW4,045$31.8 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS17,814$31.2 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM5,109$30.1 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,545$29.9 萬<0.1%–
AGFirst Majestic Silver CorpCOM17,937$29.9 萬<0.1%歷史
CVNACarvana Co.CL A703$29.7 萬<0.1%歷史
SOLVSolventum CorpStock3,732$29.6 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM6,653$29.5 萬<0.1%歷史
ENVAEnova International, Inc.COM1,865$29.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,565$28.3 萬<0.1%歷史
SSRMSSR Mining Inc.Stock12,833$28.1 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A3,768$28.0 萬<0.1%歷史
CPRTCopart IncCOM6,983$27.3 萬<0.1%歷史
HTGCHercules Capital, Inc.COM14,175$26.7 萬<0.1%歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,589$26.6 萬<0.1%–
FCFSFirstCash Holdings, Inc.COM1,660$26.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,706$26.2 萬<0.1%–
PEGAPegasystems IncCOM4,361$26.0 萬<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF3,707$25.8 萬<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,750$25.8 萬<0.1%–
Amplify ETF Tr032108698CASH FLOW DIVID7,725$25.7 萬<0.1%–
STLDSteel Dynamics IncCOM1,507$25.5 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock709$25.5 萬<0.1%歷史
TWLOTwilio IncCL A1,718$24.4 萬<0.1%歷史
RGLDRoyal Gold IncStock1,090$24.2 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,141$24.2 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,413$23.8 萬<0.1%–
New Gold Inc Cda644535106COM26,749$23.3 萬<0.1%–
PNRPENTAIR plcSHS2,218$23.1 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,852$22.8 萬<0.1%歷史
ALNTAllient IncCOM4,209$22.6 萬<0.1%歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA10,139$22.5 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,320$22.4 萬<0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE8,398$22.4 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT4,234$22.2 萬<0.1%歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,534$22.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW928$21.9 萬<0.1%–
AAgilent Technologies, Inc.COM1,608$21.9 萬<0.1%歷史
KEYKeycorpCOM10,479$21.6 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock951$21.4 萬<0.1%歷史
Strategy Shs86280R878GOLD ENHANCED ET6,121$21.4 萬<0.1%–
ENSEnerSysCOM1,452$21.3 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR8,197$21.0 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,006$20.9 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF1,715$20.7 萬<0.1%–
VLTOVeralto CorpStock2,077$20.7 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,157$20.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,929$20.6 萬<0.1%–
Elevation Series Trust210322764TRUESHARES DEC5,113$20.6 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,118$20.6 萬<0.1%–
Cyberark Software LtdM2682V108SHS460$20.5 萬<0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT3,724$20.5 萬<0.1%–