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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
Victory Portfolios II92647X830SHS FR CA FL ETF47,377$187.0 萬<0.1%+22,179+88.0%加碼–
TJXTJX Companies IncStock11,715$187.1 萬<0.1%+739+6.7%加碼歷史
CSXCSX CorpStock45,758$187.8 萬<0.1%+8,959+24.3%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG55,673$187.9 萬<0.1%−1,461−2.6%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY37,397$189.3 萬<0.1%+1,514+4.2%加碼–
HALOHalozyme Therapeutics, Inc.COM29,421$190.1 萬<0.1%+16,720+131.6%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF26,793$192.2 萬<0.1%−553−2.0%減碼–
MPWRMonolithic Power Systems, Inc.COM1,760$192.4 萬<0.1%−312−15.1%減碼歷史
iShares Tr46432F388MSCI USA VALUE13,627$193.8 萬<0.1%+1,132+9.1%加碼–
ETF Ser Solutions26922A388APTUS DEFINED71,070$194.2 萬<0.1%+329+0.5%加碼–
WABWestinghouse Air Brake Technologies CorpStock7,829$195.6 萬<0.1%−419−5.1%減碼歷史
USBUS Bancorp DECOM NEW37,733$196.3 萬<0.1%−11,556−23.4%減碼歷史
CBOECboe Global Markets, Inc.COM6,984$196.3 萬<0.1%+2,666+61.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,802$197.0 萬<0.1%−211−0.9%減碼–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF68,070$198.8 萬<0.1%+42,413+165.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY56,453$200.6 萬<0.1%+129+0.2%加碼–
KLACKLA CorpCOM NEW1,390$204.7 萬<0.1%−447−24.3%減碼歷史
iShares Select Dividend ETF464287168ETF13,558$205.3 萬<0.1%+1,811+15.4%加碼–
CTASCintas CorpStock12,197$206.3 萬<0.1%+140+1.2%加碼歷史
iShares Tr46434V860TRS FLT RT BD40,804$206.6 萬<0.1%−7,678−15.8%減碼–
Global X FDS37954Y459RUSSELL 2000138,954$207.7 萬<0.1%+46,144+49.7%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT82,985$207.8 萬<0.1%−4,979−5.7%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,089$207.8 萬<0.1%+6,919+24.6%加碼–
VRTVertiv Holdings CoCOM CL A8,334$208.8 萬<0.1%−1,456−14.9%減碼歷史
iShares Core High Dividend ETF46429B663ETF15,394$208.9 萬<0.1%+13,488+707.7%加碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT73,270$210.8 萬<0.1%+1,309+1.8%加碼–
SHOPShopify Inc.Stock17,785$211.0 萬<0.1%+3,164+21.6%加碼歷史
INTCIntel CorpStock48,180$212.6 萬<0.1%+4,354+9.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,525$212.8 萬<0.1%−7,386−27.4%減碼–
ProShares Tr74347X831ULTRAPRO QQQ51,195$213.4 萬<0.1%+1,377+2.8%加碼–
EVRGEvergy, Inc.Stock26,082$213.7 萬<0.1%+111+0.4%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF51,167$214.7 萬<0.1%+17,788+53.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,394$215.3 萬<0.1%+905+4.4%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL11,688$216.1 萬0.1%+2,988+34.3%加碼–
LMTLockheed Martin CorpStock3,576$216.2 萬0.1%+78+2.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF10,295$220.0 萬0.1%+4,087+65.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF72,905$222.4 萬0.1%−8,514−10.5%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND29,183$224.2 萬0.1%−10,101−25.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,865$224.2 萬0.1%−1,144−2.3%減碼–
SHWSherwin Williams CoCOM6,997$224.3 萬0.1%−373−5.1%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF48,979$225.1 萬0.1%−1,489−3.0%減碼–
CAGConagra Brands Inc.Stock143,690$225.9 萬0.1%+12,673+9.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,810$226.8 萬0.1%+545+2.7%加碼–
UBERUber Technologies, IncStock31,562$227.0 萬0.1%+1,789+6.0%加碼歷史
HSYHershey CoCOM10,938$227.4 萬0.1%+4,197+62.3%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF41,749$228.0 萬0.1%+3,863+10.2%加碼–
LNGCheniere Energy, Inc.COM NEW8,064$228.8 萬0.1%−850−9.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF17,901$229.3 萬0.1%−25,664−58.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS43,653$229.4 萬0.1%+23,120+112.6%加碼–
American Centy ETF Tr025072877US SML CP VALU20,932$231.2 萬0.1%−10,559−33.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF25,609$231.8 萬0.1%+461+1.8%加碼–
FLEXFlex Ltd.Stock35,458$232.1 萬0.1%−1,980−5.3%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS103,650$232.5 萬0.1%+50,525+95.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF33,223$233.2 萬0.1%−62−0.2%減碼–
HONHoneywell International IncCOM10,326$233.4 萬0.1%+1,650+19.0%加碼歷史
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU79,237$233.9 萬0.1%+49,132+163.2%加碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF36,463$234.5 萬0.1%−3,137−7.9%減碼–
CMECME Group Inc.COM7,968$235.3 萬0.1%−1,958−19.7%減碼歷史
EMEEMCOR Group, Inc.Stock3,199$236.2 萬0.1%+651+25.5%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER26,330$237.2 萬0.1%+23,180+735.9%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF26,192$239.7 萬0.1%+516+2.0%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF60,234$239.7 萬0.1%+5,740+10.5%加碼–
SOSouthern CoStock24,920$240.5 萬0.1%+300+1.2%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF21,906$242.7 萬0.1%+8,509+63.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,008$242.7 萬0.1%−1,060−6.6%減碼–
SPDR Series Trust78468R440STATE STRET SPDR69,486$244.9 萬0.1%+26,067+60.0%加碼–
BlackRock ETF Trust09290C863ISHARES US LARG79,617$245.3 萬0.1%+3,569+4.7%加碼–
CRMSalesforce, Inc.Stock13,230$247.0 萬0.1%−120−0.9%減碼歷史
ABTAbbott LaboratoriesStock24,211$248.6 萬0.1%−865−3.4%減碼歷史
KMBKimberly Clark CorpStock25,847$249.3 萬0.1%+4,345+20.2%加碼歷史
NOWServiceNow, Inc.Stock24,014$251.1 萬0.1%+6,898+40.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,240$257.6 萬0.1%+202+4.0%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF100,370$258.2 萬0.1%+27,098+37.0%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS57,313$258.2 萬0.1%+57,313新進歷史
Global X FDS37954Y673US INFR DEV ETF50,974$259.0 萬0.1%+4,397+9.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF23,674$261.3 萬0.1%−10,249−30.2%減碼–
Invesco S&P 500 Quality ETF46137V241ETF34,994$263.1 萬0.1%+20,764+145.9%加碼–
iShares Tr4642874407-10 YR TRSY BD27,871$266.0 萬0.1%+530+1.9%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25,827$267.0 萬0.1%+2,488+10.7%加碼–
TXNTexas Instruments IncStock13,775$267.4 萬0.1%−484−3.4%減碼歷史
GISGeneral Mills IncStock71,873$267.5 萬0.1%+16,184+29.1%加碼歷史
iShares Tr46429B291A RATE CP BD ETF56,567$269.2 萬0.1%−14,117−20.0%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD156,792$271.6 萬0.1%+138,022+735.3%加碼–
ASMLASML Holding NVADR2,070$273.5 萬0.1%−222−9.7%減碼歷史
WELLWelltower Inc.REIT13,841$273.7 萬0.1%−481−3.4%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF118,853$276.0 萬0.1%+781+0.7%加碼–
NOCNorthrop Grumman CorpStock4,061$277.1 萬0.1%−267−6.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR78,197$277.1 萬0.1%−29,616−27.5%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT50,787$278.5 萬0.1%+13,584+36.5%加碼–
ANETArista Networks, Inc.Stock22,694$278.6 萬0.1%−1,946−7.9%減碼歷史
PANWPalo Alto Networks IncStock17,398$278.9 萬0.1%−4,322−19.9%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP61,911$279.7 萬0.1%+29,453+90.7%加碼–
ACNAccenture plcStock14,132$280.2 萬0.1%−1,634−10.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,348$281.0 萬0.1%+2,335+10.1%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT54,253$283.1 萬0.1%+13,472+33.0%加碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT43,392$283.2 萬0.1%+345+0.8%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD118,234$283.5 萬0.1%+118,234新進–
UPSUnited Parcel Service IncStock28,944$284.7 萬0.1%+1,633+6.0%加碼歷史
AXONAxon Enterprise, Inc.COM6,721$285.4 萬0.1%−485−6.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A4$287.3 萬0.1%00.0%不變歷史

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%–