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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
Vanguard Whitehall FDS921946810INTL DVD ETF32,485$287.4 萬0.1%−1,399−4.1%減碼–
iShares Tr464288687PFD AND INCM SEC95,436$289.4 萬0.1%+5,457+6.1%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF52,728$291.9 萬0.1%−2,921−5.2%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF111,956$294.4 萬0.1%−43,351−27.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF59,703$294.8 萬0.1%−13,939−18.9%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF68,858$296.8 萬0.1%−10,616−13.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA59,049$297.3 萬0.1%−24,821−29.6%減碼–
OXYOccidental Petroleum CorpStock46,496$302.2 萬0.1%−5,824−11.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF62,587$302.4 萬0.1%+797+1.3%加碼–
PRUPrudential Financial IncStock30,995$302.8 萬0.1%+11,840+61.8%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT34,659$305.1 萬0.1%+34,659新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF61,875$313.2 萬0.1%+3,513+6.0%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS89,061$314.7 萬0.1%+12,701+16.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF10,114$317.4 萬0.1%+109+1.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF30,820$318.8 萬0.1%−7,992−20.6%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT67,492$321.8 萬0.1%−1,171−1.7%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF70,487$325.2 萬0.1%+9,904+16.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,626$325.3 萬0.1%−179−1.8%減碼歷史
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF111,364$325.6 萬0.1%+61,640+124.0%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT61,563$328.7 萬0.1%−1,071−1.7%減碼–
iShares Tr46435G102CONV BD ETF32,606$331.9 萬0.1%−10,004−23.5%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF46,580$335.7 萬0.1%+3,240+7.5%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT44,357$336.0 萬0.1%−1,337−2.9%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL84,649$337.0 萬0.1%+10,192+13.7%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF84,901$337.3 萬0.1%+294+0.3%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC35,292$338.2 萬0.1%+3,661+11.6%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT67,339$338.9 萬0.1%−5,880−8.0%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR69,290$342.4 萬0.1%−3,333−4.6%減碼–
EOGEOG Resources IncStock23,732$343.1 萬0.1%+318+1.4%加碼歷史
BACBank of America CorpStock70,550$343.9 萬0.1%−14,914−17.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF18,165$344.4 萬0.1%+1,031+6.0%加碼–
Vanguard Health Care ETF92204A504ETF12,723$346.5 萬0.1%−3,708−22.6%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT71,658$347.5 萬0.1%+55,352+339.5%加碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL41,027$351.4 萬0.1%+10,139+32.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS59,160$352.3 萬0.1%+2,858+5.1%加碼–
iShares Tr464289479CORE LT USDB ETF71,940$352.4 萬0.1%+3,517+5.1%加碼–
iShares Tr464288885EAFE GRWTH ETF31,949$355.8 萬0.1%−2,939−8.4%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT70,796$356.9 萬0.1%+57,337+426.0%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT72,073$358.3 萬0.1%−910−1.2%減碼–
NEENextera Energy IncStock38,639$358.9 萬0.1%+2,539+7.0%加碼歷史
COPConocoPhillipsStock27,311$360.5 萬0.1%+742+2.8%加碼歷史
iShares Tr46435G524INTL DIV GRWTH43,425$363.8 萬0.1%−137−0.3%減碼–
HWMHowmet Aerospace Inc.Stock15,815$364.5 萬0.1%+3,875+32.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF121,686$365.9 萬0.1%−49,548−28.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT86,071$366.1 萬0.1%+6,161+7.7%加碼–
TAT&T Inc.Stock126,315$366.2 萬0.1%−9,433−6.9%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF39,962$366.7 萬0.1%+9,849+32.7%加碼–
MMM3M CoStock25,479$370.0 萬0.1%+3,126+14.0%加碼歷史
ORCLOracle CorpStock25,268$371.7 萬0.1%−392−1.5%減碼歷史
Global X FDS37954Y475S&P 500 COVERED95,313$373.0 萬0.1%−350−0.4%減碼–
CSCOCisco Systems, Inc.Stock48,190$373.9 萬0.1%−4,895−9.2%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF77,164$377.6 萬0.1%+398+0.5%加碼–
iShares S&P 100 ETF464287101ETF11,912$378.9 萬0.1%−104,054−89.7%減碼–
INTUIntuit Inc.Stock8,811$381.0 萬0.1%−50−0.6%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER223,733$383.7 萬0.1%−11,711−5.0%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT69,378$387.5 萬0.1%+51,242+282.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA27,431$387.9 萬0.1%+1,510+5.8%加碼–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF165,094$389.0 萬0.1%−43,545−20.9%減碼–
American Centy ETF Tr025072802INTL SMCP VLU39,184$391.3 萬0.1%+4,612+13.3%加碼–
MCDMcDonalds CorpStock12,672$393.8 萬0.1%−92−0.7%減碼歷史
AXPAmerican Express CoStock13,124$397.0 萬0.1%−500−3.7%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV77,778$397.4 萬0.1%+3,293+4.4%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL54,779$400.7 萬0.1%+3,928+7.7%加碼–
GEVGE Vernova Inc.Stock4,617$403.1 萬0.1%+1,182+34.4%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF47,592$403.8 萬0.1%−9,615−16.8%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY57,519$404.7 萬0.1%−782−1.3%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF27,965$405.4 萬0.1%+4,222+17.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,242$406.2 萬0.1%−6,224−10.8%減碼–
WMBWilliams Companies, Inc.COM56,149$408.6 萬0.1%+10,425+22.8%加碼歷史
iShares Tr464287721U.S. TECH ETF22,745$412.6 萬0.1%+2,857+14.4%加碼–
Global X FDS37954Y574ADAPTIVE US85,728$414.5 萬0.1%−4,223−4.7%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD95,471$416.2 萬0.1%−2,114−2.2%減碼–
LRCXLam Research CorpStock19,492$416.5 萬0.1%−2,480−11.3%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF88,730$417.7 萬0.1%+8,938+11.2%加碼–
GILDGilead Sciences, Inc.Stock30,023$418.4 萬0.1%−647−2.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF60,147$419.5 萬0.1%−2,476−4.0%減碼–
SLViShares Silver TrustETF61,971$422.3 萬0.1%−53,578−46.4%減碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY174,150$423.3 萬0.1%+3,413+2.0%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ24,695$423.9 萬0.1%−913−3.6%減碼–
KMIKinder Morgan, Inc.Stock126,964$425.7 萬0.1%+14,375+12.8%加碼歷史
BXBlackstone Inc.COM37,118$426.8 萬0.1%+4,363+13.3%加碼歷史
UNPUnion Pacific CorpStock17,669$428.7 萬0.1%−639−3.5%減碼歷史
KOCoca Cola CoStock56,673$431.0 萬0.1%+401+0.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF43,078$433.2 萬0.1%+4,277+11.0%加碼–
iShares Tr46435U796SYSTEMATIC BD ET49,209$438.0 萬0.1%+2,488+5.3%加碼–
Vanguard Total Bond Market ETF921937835ETF59,833$440.6 萬0.1%+445+0.7%加碼–
iShares Tr46434V4070-5YR HI YL CP104,835$443.6 萬0.1%−13,858−11.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90,076$446.9 萬0.1%−978−1.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,785$453.3 萬0.1%+5,520+53.8%加碼–
iShares Tr4642886613 7 YR TREAS BD38,636$458.2 萬0.1%+6,642+20.8%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF158,347$462.1 萬0.1%−94,227−37.3%減碼–
Elevation Series Trust210322202SOVE CAP FLOU FD172,561$462.6 萬0.1%+172,561新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,362$464.1 萬0.1%+1,659+8.4%加碼–
AMDAdvanced Micro Devices IncStock22,817$464.2 萬0.1%+1,718+8.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX46,767$468.5 萬0.1%−3,771−7.5%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF128,831$473.6 萬0.1%−2,494−1.9%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW79,646$476.1 萬0.1%+17,644+28.5%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF35,750$476.1 萬0.1%+9,004+33.7%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES160,820$486.0 萬0.1%+59,274+58.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF56,682$491.1 萬0.1%+3,834+7.3%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%–