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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 Trust Cloud Computing ETF33734X192ETF9,352$102.3 萬<0.1%+795+9.3%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE30,789$102.3 萬<0.1%−1,050−3.3%減碼–
THCTenet Healthcare CorpCOM NEW5,433$102.5 萬<0.1%−1,238−18.6%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT18,190$102.8 萬<0.1%+6,841+60.3%加碼–
PWRQuanta Services, Inc.COM1,880$103.2 萬<0.1%+197+11.7%加碼歷史
AVYAvery Dennison CorpCOM5,992$103.5 萬<0.1%+547+10.0%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,334$103.6 萬<0.1%+2,243+54.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV7,109$103.7 萬<0.1%−340−4.6%減碼–
COFCapital One Financial CorpStock5,688$103.8 萬<0.1%−1,626−22.2%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,305$104.1 萬<0.1%+5,672+36.3%加碼–
Schwab International Equity ETF808524805ETF42,091$104.2 萬<0.1%+5,375+14.6%加碼–
DASHDoorDash, Inc.Stock6,941$104.2 萬<0.1%+1,173+20.3%加碼歷史
PLDPrologis, Inc.REIT7,950$105.1 萬<0.1%+537+7.2%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF26,231$105.1 萬<0.1%+4,451+20.4%加碼–
AOSSmith A O CorpCOM15,949$105.2 萬<0.1%+15,949新進歷史
VSTVistra Corp.Stock7,042$105.9 萬<0.1%−32−0.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,669$106.1 萬<0.1%−2,525−20.7%減碼–
iShares Russell Top 200 Growth ETF464289438ETF4,280$106.5 萬<0.1%−3,144−42.3%減碼–
Vanguard World FD921910816MEGA GRWTH IND2,906$106.8 萬<0.1%+352+13.8%加碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT26,392$106.8 萬<0.1%−14,783−35.9%減碼–
Global X FDS37960A370U S ELECT ETF33,225$106.9 萬<0.1%+33,225新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,447$107.0 萬<0.1%−3,878−15.3%減碼–
PHParker-Hannifin CorpStock1,200$107.4 萬<0.1%+38+3.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF18,950$107.6 萬<0.1%+1,569+9.0%加碼–
iShares Tr46435G219INVT GRAD SY ETF23,923$107.8 萬<0.1%+465+2.0%加碼–
Defiance Quantum ETF26922A420ETF10,062$108.0 萬<0.1%+1,726+20.7%加碼–
DECKDeckers Outdoor CorpCOM10,798$108.1 萬<0.1%−4,721−30.4%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF26,522$108.4 萬<0.1%−173−0.6%減碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF64,635$109.2 萬<0.1%+64,635新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,963$109.9 萬<0.1%+1,546+35.0%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW10,359$110.0 萬<0.1%+10,359新進歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,423$110.1 萬<0.1%+18,423新進–
ETNEaton Corp plcStock3,084$110.3 萬<0.1%+14+0.5%加碼歷史
ELANElanco Animal Health IncCOM46,194$110.5 萬<0.1%−9,485−17.0%減碼歷史
Dimensional ETF Trust25434V559DIMENSIONAL US18,657$110.7 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock29,407$111.3 萬<0.1%−7,840−21.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF11,158$111.5 萬<0.1%+624+5.9%加碼–
CMICummins IncStock2,075$111.6 萬<0.1%+872+72.5%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF24,195$111.9 萬<0.1%+932+4.0%加碼–
WisdomTree Tr97717Y477US QUALITY GROW20,988$112.1 萬<0.1%−3,526−14.4%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER21,567$112.2 萬<0.1%−1,531−6.6%減碼–
PODDInsulet CorpStock5,366$112.6 萬<0.1%+1,045+24.2%加碼歷史
KHCKraft Heinz CoStock50,221$112.9 萬<0.1%+4,904+10.8%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF64,877$113.1 萬<0.1%+5,762+9.7%加碼–
Schwab U.S. REIT ETF808524847ETF52,805$113.5 萬<0.1%−2,422−4.4%減碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP22,936$113.6 萬<0.1%+132+0.6%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS45,124$115.3 萬<0.1%+5,807+14.8%加碼–
MSCIMSCI Inc.Stock2,141$115.4 萬<0.1%+10+0.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,277$115.5 萬<0.1%−25,749−47.7%減碼–
SBUXStarbucks CorpStock12,926$115.8 萬<0.1%+269+2.1%加碼歷史
CDNSCadence Design Systems IncStock4,179$116.1 萬<0.1%−827−16.5%減碼歷史
TMUST-Mobile US, Inc.Stock5,543$116.4 萬<0.1%+986+21.6%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,487$116.4 萬<0.1%+280+1.5%加碼–
YUMYum Brands IncStock7,493$116.5 萬<0.1%−2,125−22.1%減碼歷史
ETF Opportunities Trust26923N231REX OSPREY XRP106,095$117.0 萬<0.1%+19,753+22.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,881$117.1 萬<0.1%−125−2.5%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,548$117.3 萬<0.1%+4,249+22.0%加碼–
MRVLMarvell Technology, Inc.COM11,864$117.5 萬<0.1%+1,362+13.0%加碼歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF33,261$117.6 萬<0.1%−18,870−36.2%減碼–
HPQHP IncStock61,254$117.7 萬<0.1%+23,036+60.3%加碼歷史
PSXPhillips 66Stock6,465$117.8 萬<0.1%+107+1.7%加碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR33,074$118.8 萬<0.1%+68+0.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30,168$119.0 萬<0.1%+2,282+8.2%加碼–
VRSKVerisk Analytics, Inc.COM6,269$119.0 萬<0.1%+6,269新進歷史
RLRalph Lauren CorpCL A3,489$120.0 萬<0.1%−533−13.3%減碼歷史
Alps ETF Tr00162Q205EQUAL SEC ETF25,325$120.4 萬<0.1%+830+3.4%加碼–
CAHCardinal Health IncStock5,702$120.5 萬<0.1%−3,875−40.5%減碼歷史
NBIXNeurocrine Biosciences IncStock9,167$120.8 萬<0.1%−460−4.8%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF22,309$120.8 萬<0.1%+2,503+12.6%加碼–
QCOMQualcomm IncStock9,385$120.9 萬<0.1%+406+4.5%加碼歷史
MMSIMerit Medical Systems IncCOM17,545$120.9 萬<0.1%+2,585+17.3%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,943$121.3 萬<0.1%−12,824−43.1%減碼歷史
Innovator ETFs Trust45784N502US SMALL CAP MNG41,803$121.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR34,285$121.4 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock3,542$121.5 萬<0.1%+258+7.9%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF21,261$122.5 萬<0.1%−6,713−24.0%減碼–
RFRegions Financial CorpCOM47,216$123.3 萬<0.1%+9,501+25.2%加碼歷史
TOSTToast, Inc.Stock46,559$123.4 萬<0.1%+46,559新進歷史
CHWYChewy, Inc.CL A45,992$124.2 萬<0.1%+7,123+18.3%加碼歷史
ADBEAdobe Inc.Stock5,130$124.7 萬<0.1%−2,745−34.9%減碼歷史
LUVSouthwest Airlines CoCOM33,319$125.2 萬<0.1%+6,603+24.7%加碼歷史
iShares Tr46435U713US INFRASTRUC21,956$125.6 萬<0.1%+555+2.6%加碼–
SYKStryker CorpStock3,824$125.7 萬<0.1%−1,338−25.9%減碼歷史
ARCCAres Capital CorpCEF69,755$125.7 萬<0.1%−42,980−38.1%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT32,002$126.2 萬<0.1%+16,128+101.6%加碼–
MDTMedtronic plcStock14,598$126.5 萬<0.1%+490+3.5%加碼歷史
CLSCelestica IncStock4,509$127.0 萬<0.1%−512−10.2%減碼歷史
WMWaste Management IncStock5,581$128.3 萬<0.1%+348+6.7%加碼歷史
EXELExelixis, Inc.COM30,049$128.9 萬<0.1%−8,002−21.0%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF30,214$129.1 萬<0.1%−3,000−9.0%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S14,751$129.8 萬<0.1%+14,751新進–
Innovator ETFs Trust45782C466GRWT100 PWR BF24,435$130.4 萬<0.1%+1,618+7.1%加碼–
iShares Inc464286210EURO HIGH YIELD24,867$130.5 萬<0.1%+24,867新進–
SNASnap-on IncCOM3,610$131.1 萬<0.1%+355+10.9%加碼歷史
CASYCaseys General Stores IncCOM1,811$131.8 萬<0.1%+19+1.1%加碼歷史
iShares Semiconductor ETF464287523ETF4,012$131.8 萬<0.1%+1,118+38.6%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL69,557$131.9 萬<0.1%+59,514+592.6%加碼–
SPDR Series Trust78464A805ST STR PR SP150016,867$133.4 萬<0.1%−257−1.5%減碼–
iShares Tr464287515EXPANDED TECH16,660$133.4 萬<0.1%+10,630+176.3%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ18,755$133.6 萬<0.1%+1,578+9.2%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%–