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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
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,084$55.1 萬<0.1%−776−6.5%減碼–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,171$55.2 萬<0.1%−538−4.2%減碼–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP23,452$55.3 萬<0.1%−1,407−5.7%減碼–
Innovator ETFs Trust45784N205GROWTH 100 POWER19,231$55.3 萬<0.1%−2,678−12.2%減碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET21,282$55.3 萬<0.1%+21,282新進–
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,205$55.5 萬<0.1%−907−3.9%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM76,814$55.9 萬<0.1%+625+0.8%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,401$56.0 萬<0.1%+138+6.1%加碼歷史
BWXTBWX Technologies, Inc.COM2,739$56.0 萬<0.1%+331+13.7%加碼歷史
WECWec Energy Group, Inc.Stock4,856$56.2 萬<0.1%+167+3.6%加碼歷史
NRGNRG Energy, Inc.Stock3,859$56.4 萬<0.1%+122+3.3%加碼歷史
ETREntergy CorpCOM5,025$56.5 萬<0.1%−108−2.1%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM26,485$56.7 萬<0.1%+542+2.1%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,928$56.7 萬<0.1%+344+3.0%加碼–
iShares Tr464287754US INDUSTRIALS3,857$56.9 萬<0.1%+1,392+56.5%加碼–
GBTCGrayscale Bitcoin Trust ETFETF10,833$57.2 萬<0.1%−2,165−16.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,223$57.2 萬<0.1%−176−7.3%減碼–
STNStantec IncCOM6,632$57.3 萬<0.1%+6,632新進歷史
TPLTexas Pacific Land CorpStock1,210$57.4 萬<0.1%+315+35.2%加碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S15,590$57.9 萬<0.1%+15,590新進–
iShares Select U.S. REIT ETF464287564ETF9,405$58.2 萬<0.1%−351−3.6%減碼–
HIGHartford Insurance Group, Inc.Stock4,311$58.3 萬<0.1%+113+2.7%加碼歷史
SPGIS&P Global Inc.Stock1,370$58.3 萬<0.1%−254−15.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,597$58.3 萬<0.1%−3,080−54.3%減碼–
BPBP PLCADR12,410$58.3 萬<0.1%−1,218−8.9%減碼歷史
MTZMastec IncCOM1,818$58.5 萬<0.1%+1,818新進歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,652$58.8 萬<0.1%−643−5.2%減碼–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT30,030$58.8 萬<0.1%−2,934−8.9%減碼–
PNCPNC Financial Services Group, Inc.Stock2,827$58.8 萬<0.1%−407−12.6%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21,231$59.1 萬<0.1%+425+2.0%加碼–
FUTUFutu Holdings LtdSPON ADS CL A4,358$59.6 萬<0.1%−192−4.2%減碼歷史
iShares Tr46434V290US SML CAP EQT7,910$59.7 萬<0.1%+7,910新進–
NBISNebius Group N.V.Stock5,763$59.8 萬<0.1%+441+8.3%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF19,333$60.0 萬<0.1%+917+5.0%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT44,500$60.4 萬<0.1%−576−1.3%減碼歷史
CTVACorteva, Inc.Stock7,255$60.7 萬<0.1%−444−5.8%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT18,241$60.9 萬<0.1%+609+3.5%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,817$60.9 萬<0.1%+646+5.3%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,189$61.2 萬<0.1%−44,130−79.8%減碼–
Zacks Trust98888G881QUALITY INTERNAT22,753$61.3 萬<0.1%+4,868+27.2%加碼–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE22,560$61.4 萬<0.1%+22,560新進–
iShares Inc464286285JP MRGN EM HI BD15,745$62.0 萬<0.1%+15,745新進–
Vanguard Index FDS922908652EXTEND MKT ETF3,016$62.1 萬<0.1%+276+10.1%加碼–
BCSBarclays PLCADR29,567$62.6 萬<0.1%−961−3.1%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$62.6 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM1,153$62.6 萬<0.1%+1,153新進歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV17,957$62.9 萬<0.1%−6,800−27.5%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED15,711$63.0 萬<0.1%+1,591+11.3%加碼–
SANBanco Santander, S.A.ADR55,889$63.0 萬<0.1%+55,889新進歷史
MARMarriott International IncStock1,929$63.1 萬<0.1%+94+5.1%加碼歷史
WRBBerkley W R CorpCOM9,554$63.3 萬<0.1%+341+3.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF5,394$63.5 萬<0.1%−538−9.1%減碼–
ENBEnbridge IncStock11,798$63.9 萬<0.1%+2,276+23.9%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A7,714$63.9 萬<0.1%+1,529+24.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,526$64.1 萬<0.1%+413+19.5%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,533$64.2 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF10,291$64.3 萬<0.1%+838+8.9%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF6,251$64.5 萬<0.1%+252+4.2%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF50,423$64.5 萬<0.1%−8,004−13.7%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT14,721$64.9 萬<0.1%−3,637−19.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,887$64.9 萬<0.1%+9,887新進–
Ea Series Trust02072L433AST EQU KIN ETF18,360$65.1 萬<0.1%−367−2.0%減碼–
Alps ETF Tr00162Q452ALERIAN MLP12,385$65.2 萬<0.1%−1,433−10.4%減碼–
NBTBNBT Bancorp IncCOM15,388$65.5 萬<0.1%+149+1.0%加碼歷史
Innovator ETFs Trust45784N775EQUITY DEF PROTN25,922$65.8 萬<0.1%+25,922新進–
NEMNEWMONT CorpStock6,118$66.2 萬<0.1%+761+14.2%加碼歷史
LOWLowes Companies IncStock2,824$66.7 萬<0.1%+212+8.1%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,317$66.9 萬<0.1%+9,164+148.9%加碼–
XELXcel Energy IncStock8,421$66.9 萬<0.1%+97+1.2%加碼歷史
RBB FD Inc74933W452F/M US TREASURY13,475$67.2 萬<0.1%+190+1.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,261$67.6 萬<0.1%+228+11.2%加碼–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF31,905$68.1 萬<0.1%+4,395+16.0%加碼–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE16,120$68.3 萬<0.1%+474+3.0%加碼–
Global X FDS37954Y384CYBRSCURTY ETF27,244$68.4 萬<0.1%+7,036+34.8%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,176$68.6 萬<0.1%−143−4.3%減碼–
RKLBRocket Lab CorpCOM10,693$68.7 萬<0.1%+5,947+125.3%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,914$69.4 萬<0.1%+437+4.6%加碼–
METMetlife IncStock9,843$69.6 萬<0.1%−313−3.1%減碼歷史
iShares Tr464288117INTL TREA BD ETF17,011$69.8 萬<0.1%+51+0.3%加碼–
SPDR Series Trust78468R200ST STR RATE ETF22,738$70.0 萬<0.1%−226−1.0%減碼–
GMGeneral Motors CoCOM9,400$70.0 萬<0.1%−1,994−17.5%減碼歷史
AAMIAcadian Asset Management Inc.COM12,895$70.2 萬<0.1%+12,895新進歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY28,769$71.1 萬<0.1%−335−1.2%減碼–
iShares Tr464288604MRGSTR SM CP GR12,976$71.1 萬<0.1%+37+0.3%加碼–
SPXCSPX Technologies, Inc.COM3,558$71.1 萬<0.1%−182−4.9%減碼歷史
ARK Innovation ETF00214Q104ETF10,525$71.1 萬<0.1%+1,103+11.7%加碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,591$71.2 萬<0.1%−27−0.3%減碼–
EODAllspring Global Dividend Opportunity FundCOM122,546$71.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS14,094$71.6 萬<0.1%−939−6.2%減碼–
OKLOOklo Inc.COM CL A14,539$72.1 萬<0.1%−5,907−28.9%減碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE16,158$72.2 萬<0.1%+10,901+207.4%加碼–
SPOTSpotify Technology S.A.Stock1,491$72.3 萬<0.1%+592+65.9%加碼歷史
SPDR Series Trust78468R515ST STR USD ETF29,173$72.3 萬<0.1%+3,750+14.8%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA21,386$73.0 萬<0.1%+158+0.7%加碼–
ADIAnalog Devices IncStock2,298$73.1 萬<0.1%+114+5.2%加碼歷史
FITBFifth Third BancorpCOM15,771$73.3 萬<0.1%+4,119+35.4%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,310$73.7 萬<0.1%−48−0.5%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,894$73.8 萬<0.1%−244−2.4%減碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER22,855$74.2 萬<0.1%+4,262+22.9%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,383$74.6 萬<0.1%+2,284+16.2%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%–