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
Neos ETF Trust78433H303NEOS S&P 500 HI6,253$30.9 萬<0.1%+714+12.9%加碼–
iShares Tr464288158SHRT NAT MUN ETF2,906$30.9 萬<0.1%+10.0%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,774$31.1 萬<0.1%−373−7.2%減碼–
WisdomTree Tr97717Y568EFFICIENT GLD PL4,955$31.2 萬<0.1%+4,955新進–
Innovator ETFs Trust45784N874GROWTH 100 PWR B11,217$31.3 萬<0.1%−2,313−17.1%減碼–
AMEAmetek IncCOM1,461$31.3 萬<0.1%+12+0.8%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,973$31.4 萬<0.1%−703−12.4%減碼–
iShares Tr464289420RUS TP200 VL ETF3,395$31.5 萬<0.1%−119−3.4%減碼–
ABNBAirbnb, Inc.Stock2,492$31.5 萬<0.1%+149+6.4%加碼歷史
NINisource Inc.COM6,758$31.5 萬<0.1%+230+3.5%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL5,274$31.6 萬<0.1%+425+8.8%加碼–
Amplify Blockchain Technology ETF032108607ETF6,367$31.7 萬<0.1%+146+2.3%加碼–
PGRProgressive CorpStock1,613$32.0 萬<0.1%−155−8.8%減碼歷史
MRPMillrose Properties, Inc.COM CL A11,436$32.0 萬<0.1%−100−0.9%減碼歷史
BDXBecton Dickinson & CoStock2,040$32.1 萬<0.1%−528−20.6%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,828$32.1 萬<0.1%−38−1.3%減碼–
MDLZMondelez International, Inc.Stock5,577$32.1 萬<0.1%−2,602−31.8%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL7,582$32.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C581US EQTY BUF NOV7,547$32.5 萬<0.1%−433−5.4%減碼–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR12,074$32.5 萬<0.1%−36,084−74.9%減碼–
MCHPMicrochip Technology IncStock5,033$32.5 萬<0.1%−12−0.2%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST26,559$32.7 萬<0.1%+3,472+15.0%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,844$32.9 萬<0.1%−1,081−37.0%減碼歷史
SMCISuper Micro Computer, Inc.Stock14,465$32.9 萬<0.1%+3,734+34.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM150$33.0 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A1,889$33.0 萬<0.1%−200−9.6%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,353$33.0 萬<0.1%−392−5.1%減碼–
ESEversource EnergyStock4,776$33.1 萬<0.1%+587+14.0%加碼歷史
AJGArthur J. Gallagher & Co.COM1,528$33.1 萬<0.1%+121+8.6%加碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P11,435$33.2 萬<0.1%−470−3.9%減碼–
HOODRobinhood Markets, Inc.Stock4,803$33.3 萬<0.1%−9,907−67.3%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,214$33.4 萬<0.1%−388−5.1%減碼–
Global X FDS37954Y392VDEO GAM ESPRT13,053$33.6 萬<0.1%−12,386−48.7%減碼–
WisdomTree Tr97717Y337EUROPE DEFENSE F10,900$33.7 萬<0.1%+10,900新進–
Neos ETF Trust78433H675NASDAQ 100 HIGH6,832$33.9 萬<0.1%+994+17.0%加碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT10,749$34.0 萬<0.1%−14−0.1%減碼–
VTRVentas, Inc.REIT4,153$34.0 萬<0.1%+310+8.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,451$34.0 萬<0.1%+142+4.3%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,309$34.1 萬<0.1%−186−1.6%減碼–
KKRKKR & Co. Inc.COM3,712$34.3 萬<0.1%+1,607+76.3%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,999$34.6 萬<0.1%−140−1.7%減碼–
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,829$34.6 萬<0.1%−43−0.5%減碼–
AFLAflac IncStock3,152$34.6 萬<0.1%−164−4.9%減碼歷史
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT20,085$34.6 萬<0.1%+20,085新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,094$34.8 萬<0.1%+3,094新進–
Innovator ETFs Trust45782C888US EQT BUFR APR7,116$34.9 萬<0.1%+24+0.3%加碼–
SPDR Series Trust78468R549SP O&G EQP SERV3,003$34.9 萬<0.1%+3,003新進–
ALABAstera Labs, Inc.Stock3,193$35.0 萬<0.1%+880+38.0%加碼歷史
VFCV F CorpStock20,647$35.1 萬<0.1%+2,464+13.6%加碼歷史
BALLBALL CorpCOM5,976$35.3 萬<0.1%+5,976新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,512$35.4 萬<0.1%−141−1.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,394$35.6 萬<0.1%−804−15.5%減碼歷史
MTRNMATERION CorpCOM2,460$35.6 萬<0.1%+2,460新進歷史
LHLabcorp Holdings Inc.Stock1,335$35.6 萬<0.1%−74−5.3%減碼歷史
CCJCameco CorpStock3,293$35.8 萬<0.1%+89+2.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,567$35.8 萬<0.1%−10,858−62.3%減碼–
Fidelity High Dividend ETF316092840ETF6,501$35.9 萬<0.1%+658+11.3%加碼–
NSCNorfolk Southern CorpStock1,252$35.9 萬<0.1%−623−33.2%減碼歷史
CBChubb LtdStock1,103$36.0 萬<0.1%+124+12.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,330$36.0 萬<0.1%−290−2.0%減碼–
DOWDow Inc.Stock8,643$36.0 萬<0.1%−126,050−93.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,291$36.2 萬<0.1%+5,291新進–
BLDRBuilders FirstSource, Inc.Stock4,403$36.2 萬<0.1%−269−5.8%減碼歷史
iShares Inc464286772MSCI STH KOR ETF2,951$36.3 萬<0.1%+2,951新進–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,622$36.6 萬<0.1%−50−0.7%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,288$36.8 萬<0.1%−3,550−9.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF33,849$36.8 萬<0.1%−1,384−3.9%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,037$36.9 萬<0.1%+331+4.9%加碼–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING14,318$37.1 萬<0.1%+4,785+50.2%加碼–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC13,456$37.1 萬<0.1%+4,976+58.7%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,913$37.4 萬<0.1%+2,913新進–
EXCExelon CorpStock7,664$37.6 萬<0.1%−15−0.2%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,896$37.7 萬<0.1%00.0%不變–
Angel Oak Funds Trust03463K760INCOME ETF18,160$37.7 萬<0.1%−140−0.8%減碼–
GSKGSK plcADR6,838$37.7 萬<0.1%−382−5.3%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,936$37.8 萬<0.1%+107+2.8%加碼–
BDCZUBS AGETRACS WF BUS DE25,070$37.8 萬<0.1%+1,518+6.4%加碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,791$37.9 萬<0.1%+1,142+43.1%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,881$38.0 萬<0.1%+2,170+28.1%加碼–
ProShares Tr74347X864ULTRPRO S&P5003,929$38.1 萬<0.1%+275+7.5%加碼–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,795$38.1 萬<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW8,378$38.2 萬<0.1%−92−1.1%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,497$38.2 萬<0.1%+2,197+13.5%加碼–
CARRCarrier Global CorpStock6,786$38.2 萬<0.1%−20,618−75.2%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,916$38.2 萬<0.1%+7,061+89.9%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD30,691$38.5 萬<0.1%−1,356−4.2%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,852$38.6 萬<0.1%+3,852新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,244$38.6 萬<0.1%+2,291+38.5%加碼–
UNMUnum GroupStock5,324$38.9 萬<0.1%+5,324新進歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF17,490$39.3 萬<0.1%−1,301−6.9%減碼–
NVONovo Nordisk A SADR10,704$39.3 萬<0.1%+5,346+99.8%加碼歷史
iShares Tr46436E759ESG EAFE ETF5,240$39.5 萬<0.1%+1,491+39.8%加碼–
WDAYWorkday, Inc.CL A3,070$39.9 萬<0.1%−991−24.4%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,291$40.3 萬<0.1%+238+11.6%加碼–
FTITechnipFMC plcCOM5,834$40.3 萬<0.1%+5,834新進歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX4,005$40.5 萬<0.1%+4,005新進–
DDominion Energy, IncStock6,554$40.5 萬<0.1%−237−3.5%減碼歷史
Timothy Plan887432326HIG DV STK ETF9,898$40.9 萬<0.1%+9,898新進–
iShares Tr46434V456MSCI INTL QUALTY8,872$41.0 萬<0.1%+1,134+14.7%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF11,420$41.1 萬<0.1%−26−0.2%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%–