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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
DISWalt Disney CoStock13,924$134.2 萬<0.1%+1,780+14.7%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF39,746$134.6 萬<0.1%−4,464−10.1%減碼–
UTGReaves Utility Income FundCOM SH BEN INT34,296$134.7 萬<0.1%+231+0.7%加碼歷史
FANGDiamondback Energy, Inc.Stock6,814$134.8 萬<0.1%−11,150−62.1%減碼歷史
iShares Tr464288760US AER DEF ETF6,195$135.5 萬<0.1%+1,404+29.3%加碼–
iShares Tips Bond ETF464287176ETF12,280$135.5 萬<0.1%−718−5.5%減碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF66,640$135.6 萬<0.1%−7,589−10.2%減碼–
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON54,188$137.7 萬<0.1%+12,832+31.0%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF19,677$138.0 萬<0.1%−1,110−5.3%減碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY43,820$138.0 萬<0.1%+8,546+24.2%加碼–
IBKRInteractive Brokers Group, Inc.Stock20,613$138.3 萬<0.1%−398−1.9%減碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE33,286$138.9 萬<0.1%+1,534+4.8%加碼–
HRLHormel Foods CorpCOM61,991$140.4 萬<0.1%+5,737+10.2%加碼歷史
SNOWSnowflake Inc.Stock9,337$140.8 萬<0.1%+1,461+18.6%加碼歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S36,228$140.9 萬<0.1%+15,622+75.8%加碼–
DGDollar General CorpCOM11,898$141.3 萬<0.1%−10,956−47.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,139$141.4 萬<0.1%−418−7.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF17,830$141.9 萬<0.1%+267+1.5%加碼–
UTHRUnited Therapeutics CorpCOM2,408$142.8 萬<0.1%−733−23.3%減碼歷史
Global X FDS37954Y657US PFD ETF77,626$142.8 萬<0.1%+2,610+3.5%加碼–
AEPAmerican Electric Power Co IncStock10,909$143.0 萬<0.1%−321−2.9%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF32,187$143.6 萬<0.1%+836+2.7%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC57,248$143.8 萬<0.1%+3,699+6.9%加碼–
iShares Tr4642874571 3 YR TREAS BD17,411$143.8 萬<0.1%+8,719+100.3%加碼–
ProShares Tr74349Y837SHORT QQQ45,000$144.9 萬<0.1%+45,000新進–
ProShares Tr74347R248LARGE CAP CRE19,368$144.9 萬<0.1%+4,360+29.1%加碼–
CLColgate Palmolive CoStock17,064$145.4 萬<0.1%+977+6.1%加碼歷史
MCOMoodys CorpStock3,338$145.6 萬<0.1%+21+0.6%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE103,544$145.8 萬<0.1%+2,273+2.2%加碼–
ALLAllstate CorpStock7,065$146.5 萬<0.1%+1,074+17.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF34,609$147.3 萬<0.1%+490+1.4%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC62,856$147.7 萬<0.1%−36,953−37.0%減碼–
Global X Uranium ETF37954Y871ETF30,738$148.9 萬<0.1%+6,057+24.5%加碼–
NETCloudflare, Inc.CL A COM7,263$149.9 萬<0.1%−99−1.3%減碼歷史
BLKBlackRock, Inc.Stock1,558$149.9 萬<0.1%+137+9.6%加碼歷史
DVNDevon Energy CorpStock29,896$150.4 萬<0.1%+1,497+5.3%加碼歷史
ESLTElbit Systems LtdStock1,773$150.5 萬<0.1%−235−11.7%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF30,190$150.9 萬<0.1%+117+0.4%加碼–
Amplify ETF Tr032108847CEF HIGH INCOME136,863$151.0 萬<0.1%+23,314+20.5%加碼–
ORLYO Reilly Automotive IncStock16,399$151.4 萬<0.1%−2,501−13.2%減碼歷史
HIMSHims & Hers Health, Inc.Stock73,406$152.4 萬<0.1%+42,661+138.8%加碼歷史
BABoeing CoStock7,734$153.9 萬<0.1%+71+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF33,638$154.2 萬<0.1%−3,978−10.6%減碼–
ADPAutomatic Data Processing IncStock7,589$154.2 萬<0.1%+111+1.5%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD68,158$154.6 萬<0.1%+9,817+16.8%加碼–
FNFabrinetSHS2,969$154.8 萬<0.1%−141−4.5%減碼歷史
DELLDell Technologies Inc.Stock9,462$155.3 萬<0.1%+1,833+24.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF31,005$155.5 萬<0.1%+3,468+12.6%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT42,331$155.8 萬<0.1%+25,345+149.2%加碼歷史
iShares Tr46434V803HDG MSCI EAFE36,687$155.9 萬<0.1%+6,669+22.2%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF37,024$156.4 萬<0.1%+6,045+19.5%加碼–
FFord Motor CoStock136,128$157.1 萬<0.1%+4,512+3.4%加碼歷史
ITWIllinois Tool Works IncStock6,046$157.4 萬<0.1%+187+3.2%加碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN68,123$158.0 萬<0.1%+1,190+1.8%加碼–
iShares Inc46434G764MSCI EMRG CHN20,303$159.7 萬<0.1%−3,363−14.2%減碼–
American Centy ETF Tr025072885US EQT ETF14,370$159.8 萬<0.1%−14,017−49.4%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF45,639$159.9 萬<0.1%+1,014+2.3%加碼–
iShares Tr46436E833IBONDS 28 TRM TS71,988$160.4 萬<0.1%+54,276+306.4%加碼–
JCIJohnson Controls International plcStock12,338$161.6 萬<0.1%−7,377−37.4%減碼歷史
PHMPultegroup IncCOM13,755$161.8 萬<0.1%−1,006−6.8%減碼歷史
TTTrane Technologies plcSHS3,906$162.8 萬<0.1%+2,980+321.8%加碼歷史
BKNGBooking Holdings Inc.Stock387$162.8 萬<0.1%−3−0.8%減碼歷史
ZMZoom Communications, Inc.Stock20,319$163.3 萬<0.1%+2,857+16.4%加碼歷史
TRGPTarga Resources Corp.COM6,524$163.6 萬<0.1%+6,524新進歷史
WFCWells Fargo & CompanyStock20,578$163.8 萬<0.1%−1,709−7.7%減碼歷史
CMCSAComcast CorpStock57,441$164.9 萬<0.1%+2,691+4.9%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF41,413$165.4 萬<0.1%−771−1.8%減碼–
EIXEdison InternationalStock22,623$165.6 萬<0.1%+14,273+170.9%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF17,138$165.7 萬<0.1%−3,070−15.2%減碼–
iShares Inc46434G863ESG AWR MSCI EM36,483$165.9 萬<0.1%+1,602+4.6%加碼–
FIXComfort Systems USA IncCOM1,211$167.0 萬<0.1%−94−7.2%減碼歷史
iShares Tr46438G448LONG TERM MUNI33,724$168.4 萬<0.1%+33,724新進–
iShares Tr464288588MBS ETF17,779$168.8 萬<0.1%−1,400−7.3%減碼–
CCitigroup IncStock14,990$170.0 萬<0.1%−1,646−9.9%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT41,393$170.1 萬<0.1%+8,848+27.2%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER69,861$170.4 萬<0.1%−26,398−27.4%減碼歷史
DUKDuke Energy CORPStock13,093$171.4 萬<0.1%+519+4.1%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT42,182$172.0 萬<0.1%−10.0%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,046$172.4 萬<0.1%−183−0.6%減碼–
OKEONEOK IncCOM19,240$173.9 萬<0.1%−1,220−6.0%減碼歷史
BNYBank of New York Mellon CorpStock14,757$175.1 萬<0.1%−149−1.0%減碼歷史
SCHWSchwab Charles CorpStock18,733$176.1 萬<0.1%+8,332+80.1%加碼歷史
WisdomTree Tr97717W547US VALUE FD18,647$176.6 萬<0.1%+2,898+18.4%加碼–
APPAppLovin CorpCOM CL A4,452$177.2 萬<0.1%+700+18.7%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF32,842$177.3 萬<0.1%−1,407−4.1%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,638$178.4 萬<0.1%+5,160+38.3%加碼–
GLWCorning IncCOM13,138$178.6 萬<0.1%−1,747−11.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,883$179.0 萬<0.1%−353−8.3%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF31,796$179.2 萬<0.1%−1,628−4.9%減碼–
GLDICredit Suisse AGX LINK GOLD SHS10,868$180.4 萬<0.1%+1,374+14.5%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN15,759$180.5 萬<0.1%−1,087−6.5%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF45,231$181.4 萬<0.1%+3,549+8.5%加碼–
First Trust Financials Alphadex Fund33734X135ETF32,420$182.2 萬<0.1%+1,433+4.6%加碼–
BMYBristol Myers Squibb CoStock30,184$183.1 萬<0.1%−678−2.2%減碼歷史
CFCF Industries Holdings, Inc.COM14,207$184.5 萬<0.1%+2,465+21.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF48,016$184.5 萬<0.1%−4,228−8.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,752$185.5 萬<0.1%−1,073−18.4%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM34,084$186.3 萬<0.1%+866+2.6%加碼–
Global X FDS37954Y236DATA CTR DIG ETF77,906$186.7 萬<0.1%+23,576+43.4%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF55,000$186.8 萬<0.1%−2,137−3.7%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%–