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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF86,871$491.5 萬0.1%+3,467+4.2%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT109,418$493.7 萬0.1%−13,152−10.7%減碼–
VICIVici Properties Inc.COM182,376$498.3 萬0.1%+60,205+49.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS12,943$507.1 萬0.1%−6,587−33.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F66,020$509.1 萬0.1%+19,959+43.3%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD153,117$512.4 萬0.1%+69,271+82.6%加碼–
iShares Tr464288414NATIONAL MUN ETF48,467$514.5 萬0.1%+4,832+11.1%加碼–
iShares Tr46435G326CORE MSCI INTL61,719$515.8 萬0.1%−2,977−4.6%減碼–
UNHUnitedHealth Group IncStock19,144$518.0 萬0.1%+3,522+22.5%加碼歷史
PMPhilip Morris International Inc.Stock31,542$521.5 萬0.1%−12,387−28.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF78,660$531.2 萬0.1%+3,839+5.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,125$533.3 萬0.1%−14,527−26.6%減碼–
MRKMerck & Co., Inc.Stock44,687$537.5 萬0.1%−1,369−3.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF175,452$538.3 萬0.1%−8,058−4.4%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH64,023$541.1 萬0.1%−7,609−10.6%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF8,800$542.7 萬0.1%−567−6.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,799$545.7 萬0.1%+43+0.3%加碼–
APHAmphenol CorpCL A43,258$546.6 萬0.1%+6,260+16.9%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD56,996$551.7 萬0.1%+3,671+6.9%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF115,678$553.9 萬0.1%−2,004−1.7%減碼–
iShares Tr46428743220 YR TR BD ETF64,405$558.3 萬0.1%−212−0.3%減碼–
Vanguard Information Technology ETF92204A702ETF8,028$560.1 萬0.1%−1,110−12.1%減碼–
PAYXPaychex IncStock61,674$568.1 萬0.1%+30,694+99.1%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL107,678$568.3 萬0.1%−20,657−16.1%減碼–
iShares Russell 2000 ETF464287655ETF22,945$569.0 萬0.1%−1,927−7.7%減碼–
AMGNAmgen IncStock16,395$576.9 萬0.1%−764−4.5%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID144,528$577.7 萬0.1%+139,339+2,685.3%加碼–
ORealty Income CorpREIT94,594$578.7 萬0.1%+26,713+39.4%加碼歷史
SPGSimon Property Group Inc.REIT31,075$579.6 萬0.1%+852+2.8%加碼歷史
Timothy Plan887432342U S SM CP CORE138,805$589.2 萬0.1%+138,805新進–
iShares Core S&P Small Cap ETF464287804ETF47,509$590.6 萬0.1%+7,700+19.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF24,857$590.6 萬0.1%+1,560+6.7%加碼–
MAMastercard IncStock11,849$592.0 萬0.1%+1,101+10.2%加碼歷史
MCKMcKesson CorpStock6,880$595.4 萬0.1%+568+9.0%加碼歷史
Schwab US Tips ETF808524870ETF223,954$595.9 萬0.1%+202,390+938.6%加碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT120,373$597.0 萬0.1%+30,439+33.8%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF141,839$598.8 萬0.1%−12,461−8.1%減碼–
VVisa Inc.Stock20,072$606.7 萬0.1%−2,178−9.8%減碼歷史
MUMicron Technology IncStock17,994$607.9 萬0.1%−4,375−19.6%減碼歷史
Flexshares Tr33939L779DISCP DUR MBS294,424$609.6 萬0.1%+280,393+1,998.4%加碼–
AMATApplied Materials IncStock18,018$615.8 萬0.1%−346−1.9%減碼歷史
Zacks Trust98888G808FOCUS GROWTH ETF224,921$620.0 萬0.1%−76,335−25.3%減碼–
PFEPfizer IncStock221,327$621.5 萬0.1%−58,665−21.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF63,098$626.4 萬0.1%+2,967+4.9%加碼–
GSGoldman Sachs Group IncStock7,418$627.6 萬0.1%−27−0.4%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF156,868$629.7 萬0.1%−17,233−9.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF216,347$630.2 萬0.1%−9,500−4.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF92,851$634.0 萬0.1%+8,776+10.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF77,712$637.1 萬0.1%+32,665+72.5%加碼–
iShares Tr46435U853BROAD USD HIGH173,868$640.5 萬0.1%+10,091+6.2%加碼–
TROWPrice T Rowe Group IncStock72,157$650.4 萬0.2%+6,224+9.4%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES268,463$651.6 萬0.2%+242,798+946.0%加碼–
DEDeere & CoStock11,601$653.5 萬0.2%+1,043+9.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF141,082$661.8 萬0.2%+35,867+34.1%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF275,974$687.4 萬0.2%+241,133+692.1%加碼–
GEGeneral Electric CoStock24,387$692.0 萬0.2%−5,466−18.3%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK177,771$692.6 萬0.2%−12,547−6.6%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF311,521$714.9 萬0.2%−2,904−0.9%減碼–
Strategy Shs86280R811EVEN HIGH DI ETF254,471$738.0 萬0.2%+254,471新進–
HDHome Depot, Inc.Stock22,934$754.3 萬0.2%−196−0.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF51,831$759.9 萬0.2%+16,523+46.8%加碼–
VanEck Semiconductor ETF92189F676ETF19,949$764.8 萬0.2%−18,029−47.5%減碼–
PEPPepsiCo IncStock49,295$765.5 萬0.2%−3,166−6.0%減碼歷史
COSTCostco Wholesale CorpStock7,713$768.5 萬0.2%+307+4.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,655$771.5 萬0.2%+2,113+14.5%加碼歷史
CVXChevron CorpStock37,962$785.4 萬0.2%−2,860−7.0%減碼歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME323,140$793.0 萬0.2%+54,892+20.5%加碼–
IBMInternational Business Machines CorpStock34,067$825.7 萬0.2%+648+1.9%加碼歷史
CATCaterpillar IncStock11,668$826.6 萬0.2%+779+7.2%加碼歷史
JNJJohnson & JohnsonStock34,040$832.1 萬0.2%+2,561+8.1%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF165,761$844.6 萬0.2%−13,307−7.4%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL220,538$844.7 萬0.2%−14,073−6.0%減碼–
Ssga Active Tr78470P408STATE STREET US146,750$847.3 萬0.2%+33,764+29.9%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF157,765$848.3 萬0.2%+66,581+73.0%加碼–
iShares MSCI Eafe ETF464287465ETF87,439$849.3 萬0.2%−5,469−5.9%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF303,348$849.4 萬0.2%−19,587−6.1%減碼–
PLTRPalantir Technologies Inc.Stock58,339$853.4 萬0.2%−12,067−17.1%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL170,330$857.9 萬0.2%+2,236+1.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF189,376$864.5 萬0.2%+18,654+10.9%加碼–
MSMorgan StanleyStock52,743$868.0 萬0.2%+18,252+52.9%加碼歷史
VZVerizon Communications IncStock173,507$871.0 萬0.2%−84,408−32.7%減碼歷史
RTXRTX CorpStock45,826$884.0 萬0.2%+19,477+73.9%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–
PGProcter & Gamble CoStock62,080$896.7 萬0.2%+2,970+5.0%加碼歷史
JPMJPMorgan Chase & CoStock31,195$917.6 萬0.2%−1,170−3.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -116,622$939.5 萬0.2%+55,909+92.1%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF121,754$942.1 萬0.2%+22,916+23.2%加碼–
XOMExxonMobil Holdings CorpCOM55,697$945.0 萬0.2%−2,528−4.3%減碼歷史
ABBVAbbVie Inc.Stock44,881$976.1 萬0.2%−963−2.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169,527$992.4 萬0.2%+3,374+2.0%加碼–
Unified Ser Tr90470L444ONEASCENT INTL235,549$1,014 萬0.2%+229,585+3,849.5%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS109,897$1,019 萬0.2%+3,605+3.4%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI946,815$1,043 萬0.2%+47,650+5.3%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX45,422$1,074 萬0.2%+1,869+4.3%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD408,952$1,074 萬0.2%+77,943+23.5%加碼–
Global X FDS37960A4381 3 MO T BI ET108,371$1,088 萬0.3%+92,089+565.6%加碼–
iShares Tr46436E858IBONDS 26 TRM TS476,200$1,091 萬0.3%+27,775+6.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF119,945$1,099 萬0.3%+35,720+42.4%加碼–
MOAltria Group, Inc.Stock174,791$1,153 萬0.3%−74,370−29.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK81,578$1,162 萬0.3%+5,872+7.8%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%–