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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
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,420$23.5 萬<0.1%+2,420新進–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9,090$23.5 萬<0.1%+935+11.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,428$23.7 萬<0.1%−5−0.3%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF10,183$23.7 萬<0.1%−352−3.3%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,899$23.8 萬<0.1%−2−0.1%減碼–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$23.8 萬<0.1%00.0%不變–
ETHWBitwise Ethereum ETFSHS15,902$23.9 萬<0.1%+16+0.1%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,826$24.0 萬<0.1%+4+0.1%加碼–
AWKAmerican Water Works Company, Inc.Stock1,764$24.0 萬<0.1%+70+4.1%加碼歷史
ATOAtmos Energy CorpCOM1,301$24.0 萬<0.1%+1,301新進歷史
OMCOmnicom Group Inc.COM3,220$24.3 萬<0.1%+119+3.8%加碼歷史
INSMINSMED IncCOM PAR $.011,485$24.3 萬<0.1%+35+2.4%加碼歷史
TRVTravelers Companies, Inc.Stock833$24.3 萬<0.1%−320−27.8%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,084$24.6 萬<0.1%−225−3.6%減碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS17,950$24.6 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF3,828$24.6 萬<0.1%+3,828新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,791$24.7 萬<0.1%+7,791新進–
SPDR Series Trust78464A789ST STR SP INS4,491$24.7 萬<0.1%+61+1.4%加碼–
NVTnVent Electric plcSHS2,090$24.7 萬<0.1%+53+2.6%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,907$24.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,338$24.9 萬<0.1%+135+4.2%加碼–
AERAerCap Holdings N.V.SHS1,822$25.0 萬<0.1%−51−2.7%減碼歷史
iShares Tr464287192US TRSPRTION3,360$25.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,160$25.1 萬<0.1%−146−2.8%減碼–
GMEGameStop Corp.Stock10,927$25.2 萬<0.1%+10,927新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,076$25.2 萬<0.1%−1−0.1%減碼–
FEFirstenergy CorpCOM4,984$25.3 萬<0.1%+414+9.1%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG5,605$25.3 萬<0.1%+5,605新進–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,899$25.4 萬<0.1%+10.0%加碼–
MSIMotorola Solutions, Inc.Stock586$25.4 萬<0.1%+586新進歷史
Fidelity Covington Trust316092113ENHANCED LARGE7,017$25.5 萬<0.1%+19+0.3%加碼–
HBANHuntington Bancshares IncCOM16,322$25.5 萬<0.1%+16,322新進歷史
NTRSNorthern Trust CorpCOM1,835$25.6 萬<0.1%+89+5.1%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM19,000$25.7 萬<0.1%−600−3.1%減碼歷史
PCGPG&E CorpStock14,657$25.8 萬<0.1%+1,451+11.0%加碼歷史
iShares Future AI & Tech ETF46435U556ETF5,535$25.8 萬<0.1%+5,535新進–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT12,300$25.8 萬<0.1%+12,300新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,826$25.8 萬<0.1%+388+15.9%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,606$25.9 萬<0.1%−51,928−85.8%減碼歷史
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT8,166$25.9 萬<0.1%+8,166新進–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,746$26.0 萬<0.1%−13−0.2%減碼–
CIENCiena CorpCOM NEW671$26.1 萬<0.1%+671新進歷史
PCARPaccar IncCOM2,257$26.1 萬<0.1%+2,257新進歷史
OTISOtis Worldwide CorpStock3,391$26.1 萬<0.1%+460+15.7%加碼歷史
Innovator ETFs Trust45784N593EQUITY AUTOCALLA11,300$26.1 萬<0.1%+11,300新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,398$26.2 萬<0.1%+943+21.2%加碼–
CRWVCoreWeave, Inc.Stock3,391$26.3 萬<0.1%−70−2.0%減碼歷史
IRIngersoll Rand Inc.COM3,305$26.5 萬<0.1%+3,305新進歷史
SILASila Realty Trust, Inc.COMMON STOCK11,193$26.5 萬<0.1%−5,499−32.9%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P9,968$26.6 萬<0.1%−20.0%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF8,884$26.6 萬<0.1%+1,393+18.6%加碼歷史
Vanguard Industrials ETF92204A603ETF855$26.7 萬<0.1%−9−1.0%減碼–
Global X FDS37960A859DOW 30 CO CA ETF12,716$26.8 萬<0.1%+1,102+9.5%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF3,857$26.8 萬<0.1%+102+2.7%加碼–
UIUbiquiti Inc.COM340$26.9 萬<0.1%+340新進歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF9,248$26.9 萬<0.1%+1,639+21.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT3,067$26.9 萬<0.1%+505+19.7%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM30,783$27.0 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM5,542$27.0 萬<0.1%−2,671−32.5%減碼歷史
ARMArm Holdings PLCADR1,791$27.1 萬<0.1%−39−2.1%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,450$27.1 萬<0.1%+5,450新進–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,000$27.3 萬<0.1%00.0%不變–
iShares Tr464289446RUS TOP 200 ETF1,700$27.3 萬<0.1%−19,885−92.1%減碼–
iShares Inc464286509MSCI CDA ETF4,988$27.3 萬<0.1%+297+6.3%加碼–
AAAlcoa CorpStock4,127$27.4 萬<0.1%+4,127新進歷史
Innovator ETFs Tr45783Y459INTL DEV PWR BUF7,893$27.4 萬<0.1%−4,216−34.8%減碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,734$27.5 萬<0.1%+5,734新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,276$27.5 萬<0.1%+405+21.6%加碼–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.510,286$27.6 萬<0.1%+10,286新進–
VIXYProShares Trust IIETF8,050$27.7 萬<0.1%+8,050新進歷史
CFGCitizens Financial Group IncCOM4,618$27.7 萬<0.1%−231−4.8%減碼歷史
NDAQNasdaq, Inc.COM3,263$27.7 萬<0.1%−1,843−36.1%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF4,245$27.9 萬<0.1%+198+4.9%加碼–
LTHLife Time Group Holdings, Inc.COMMON STOCK10,405$28.0 萬<0.1%−1,225−10.5%減碼歷史
VMIValmont Industries IncCOM703$28.1 萬<0.1%+1+0.1%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,484$28.1 萬<0.1%+77+1.4%加碼–
RNSTRenasant CorpCOM7,800$28.2 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock4,323$28.2 萬<0.1%−185−4.1%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,131$28.3 萬<0.1%+20+0.3%加碼–
CMGChipotle Mexican Grill IncCOM8,958$28.7 萬<0.1%−8,545−48.8%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$28.7 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2,428$28.7 萬<0.1%+125+5.4%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF3,944$28.8 萬<0.1%−164−4.0%減碼–
MLYSMineralys Therapeutics, Inc.COM10,750$29.1 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock428$29.2 萬<0.1%−118−21.6%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,127$29.2 萬<0.1%−1,400−18.6%減碼歷史
iShares Tr464287861EUROPE ETF4,315$29.3 萬<0.1%−646−13.0%減碼–
SHELShell plcADR3,172$29.5 萬<0.1%−4,348−57.8%減碼歷史
BBarrick Mining CorpStock7,234$29.5 萬<0.1%+20+0.3%加碼歷史
BUSEFirst Busey CorpCOM NEW11,681$29.5 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072323AVAN US SMAL ETF4,747$29.6 萬<0.1%−234−4.7%減碼–
SPDR Series Trust78464A672ST INTER ETF10,392$29.8 萬<0.1%+10,392新進–
Calamos ETF Tr12811T571AUTOC INCOM ETF11,918$30.0 萬<0.1%+11,918新進–
DTEDte Energy CoCOM2,060$30.1 萬<0.1%+105+5.4%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT7,599$30.2 萬<0.1%+81+1.1%加碼–
iShares Core S&P US Value ETF464287663ETF2,965$30.3 萬<0.1%+652+28.2%加碼–
CRKComstock Resources IncCOM14,431$30.4 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT2,403$30.4 萬<0.1%+364+17.9%加碼歷史
Capitol Ser Tr14064D444STERLING CAP ENH12,165$30.5 萬<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS6,597$30.6 萬<0.1%−2,730−29.3%減碼歷史

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%–