跳到主要內容

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
GOSSGossamer Bio, Inc.COM17,434$5,727<0.1%+17,434新進歷史
MAPSWM Technology, Inc.COM10,000$6,584<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW20,213$1.98 萬<0.1%+20,213新進歷史
SLQTSelectQuote, Inc.COM43,678$2.75 萬<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW10,500$3.23 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM22,667$3.47 萬<0.1%00.0%不變歷史
ALTOAlto Ingredients, Inc.COM10,020$4.85 萬<0.1%−6,083−37.8%減碼歷史
BFRGBullFrog AI Holdings, Inc.COM29,069$4.88 萬<0.1%+29,069新進歷史
MQMarqeta, Inc.CLASS A COM12,000$4.90 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS14,302$5.79 萬<0.1%+1,000+7.5%加碼歷史
POETPoet Technologies Inc.COM NEW12,136$7.21 萬<0.1%+12,136新進歷史
Listed FDS Tr53656G191TEUCRIUM 2X LONG19,959$7.66 萬<0.1%+10.0%加碼–
IBRXImmunityBio, Inc.COM10,480$8.04 萬<0.1%+10,480新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A17,699$8.78 萬<0.1%+6,699+60.9%加碼歷史
CLFCleveland-Cliffs Inc.COM11,218$9.48 萬<0.1%−3,167−22.0%減碼歷史
DTIDrilling Tools International CorpCOM22,000$9.53 萬<0.1%+22,000新進歷史
CFFNCapitol Federal Financial, Inc.COM15,132$10.8 萬<0.1%−347−2.2%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,522$10.9 萬<0.1%+39+0.2%加碼歷史
NOKNokia CorpSPONSORED ADR14,675$11.8 萬<0.1%+441+3.1%加碼歷史
AGNCAGNC Investment Corp.REIT11,871$11.9 萬<0.1%−4,952−29.4%減碼歷史
PFNPIMCO Income Strategy Fund IICOM17,345$12.0 萬<0.1%+2,120+13.9%加碼歷史
CLSKCleanspark, Inc.COM NEW14,542$12.4 萬<0.1%−2,601−15.2%減碼歷史
VLYValley National BancorpCOM10,177$12.5 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM18,715$12.9 萬<0.1%+3,541+23.3%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,780$13.1 萬<0.1%−1,136−9.5%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM17,887$13.5 萬<0.1%+116+0.7%加碼歷史
ACHRArcher Aviation Inc.Stock26,240$13.6 萬<0.1%−8,153−23.7%減碼歷史
ARDXArdelyx, Inc.COM22,793$13.7 萬<0.1%−3,000−11.6%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK17,884$14.8 萬<0.1%−4,709−20.8%減碼歷史
BBDCBarings BDC, Inc.COM18,277$15.0 萬<0.1%−3,748−17.0%減碼歷史
NACNuveen California Quality Municipal Income FundCOM13,544$15.8 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM14,500$16.0 萬<0.1%+14,500新進歷史
PAXSPIMCO Access Income FundSHS BENFIN INT11,837$17.1 萬<0.1%+125+1.1%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF10,174$17.4 萬<0.1%−1,398−12.1%減碼歷史
ONDSOndas Inc.COM NEW19,558$17.7 萬<0.1%+3,583+22.4%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,893$17.7 萬<0.1%+154+1.2%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM17,100$19.1 萬<0.1%+17,100新進歷史
QBTSD-Wave Quantum Inc.Stock13,474$19.4 萬<0.1%+1,743+14.9%加碼歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY13,643$19.5 萬<0.1%+10+0.1%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,169$19.5 萬<0.1%00.0%不變歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT13,440$19.8 萬<0.1%+13,440新進–
TTWOTake Two Interactive Software IncCOM1,019$20.1 萬<0.1%+136+15.4%加碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT5,982$20.2 萬<0.1%−25−0.4%減碼–
ONOn Semiconductor CorpStock3,264$20.2 萬<0.1%+3,264新進歷史
AIZAssurant, Inc.Stock932$20.3 萬<0.1%+932新進歷史
GNRCGenerac Holdings Inc.Stock1,044$20.4 萬<0.1%+1,044新進歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,900$20.4 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST1,936$20.5 萬<0.1%−46−2.3%減碼–
MWAMueller Water Products, Inc.COM SER A7,466$20.5 萬<0.1%+7,466新進歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN9,982$20.6 萬<0.1%−34,881−77.8%減碼–
VIKViking Holdings LtdORD SHS2,806$20.6 萬<0.1%−93−3.2%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,214$20.9 萬<0.1%−113−4.9%減碼–
iShares Tr46434V1000-5YR INVT GR CP4,152$21.0 萬<0.1%+4,152新進–
PFGPrincipal Financial Group IncCOM2,329$21.0 萬<0.1%+2,329新進歷史
YOUClear Secure, Inc.COM CL A4,347$21.0 萬<0.1%+4,347新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,600$21.1 萬<0.1%−1,561−30.2%減碼歷史
MKLMarkel Group Inc.COM110$21.1 萬<0.1%+110新進歷史
CHRDChord Energy CorpCOM NEW1,486$21.1 萬<0.1%+1,486新進歷史
LENLennar CorpCL A2,435$21.1 萬<0.1%+124+5.4%加碼歷史
PNWPinnacle West Capital CorpCOM2,100$21.2 萬<0.1%+2,100新進歷史
LYGLloyds Banking Group plcSPONSORED ADR42,297$21.3 萬<0.1%−2,631−5.9%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,819$21.3 萬<0.1%−6−0.1%減碼–
IONQIonQ, Inc.COM7,418$21.4 萬<0.1%+195+2.7%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF5,870$21.4 萬<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,463$21.4 萬<0.1%−259−3.4%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,555$21.6 萬<0.1%+845+8.7%加碼–
OKTAOkta, Inc.CL A2,749$21.6 萬<0.1%−6−0.2%減碼歷史
MEDPMedpace Holdings, Inc.COM451$21.7 萬<0.1%−490−52.1%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE6,214$21.7 萬<0.1%+6,214新進–
SPDR Index Shs FDS78463X400SP CHINA ETF2,330$21.7 萬<0.1%−287−11.0%減碼–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,472$21.7 萬<0.1%−2,000−19.1%減碼–
DRIDarden Restaurants IncCOM1,108$21.7 萬<0.1%+13+1.2%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,354$21.8 萬<0.1%+92+4.1%加碼–
OPENOpendoor Technologies Inc.COM46,690$21.9 萬<0.1%+23,843+104.4%加碼歷史
Vanguard World FD921910709EXTENDED DUR3,366$21.9 萬<0.1%+3,366新進–
Vanguard Financials ETF92204A405ETF1,810$21.9 萬<0.1%−8,156−81.8%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST8,253$21.9 萬<0.1%+8,253新進–
GPNGlobal Payments IncStock3,275$22.0 萬<0.1%+59+1.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,833$22.1 萬<0.1%+597+5.3%加碼–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E6,118$22.1 萬<0.1%−1,025−14.3%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,224$22.2 萬<0.1%−21−0.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF6,737$22.2 萬<0.1%−566−7.8%減碼–
iShares Tr464288307MRGSTR MD CP GRW2,824$22.2 萬<0.1%−16−0.6%減碼–
WPCW. P. Carey Inc.COM3,281$22.3 萬<0.1%+3,281新進歷史
iShares Tr46435G672CORE INTL AGGR4,474$22.4 萬<0.1%+4,474新進–
Innovator ETFs Tr45783Y665GRADIENT TACTIC7,898$22.4 萬<0.1%+7,898新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,338$22.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA6,113$22.5 萬<0.1%−18,758−75.4%減碼–
GLDDGreat Lakes Dredge & Dock CORPCOM13,283$22.6 萬<0.1%+13,283新進歷史
GPCGenuine Parts CoStock2,137$22.6 萬<0.1%−263−11.0%減碼歷史
HCAHCA Healthcare, Inc.COM478$22.6 萬<0.1%+478新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM26,250$22.7 萬<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM26,424$22.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,992$22.9 萬<0.1%+1,992新進–
OLEDUniversal Display CorpCOM2,501$22.9 萬<0.1%−214−7.9%減碼歷史
ILMNIllumina, Inc.COM1,865$23.0 萬<0.1%−1,390−42.7%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM6,735$23.0 萬<0.1%+6,735新進歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH7,938$23.0 萬<0.1%−2,134−21.2%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,804$23.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,665$23.4 萬<0.1%+87+1.0%加碼–

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%–