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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
Dimensional ETF Trust25434V732EMERGING MKTS CO26,959$93.1 萬<0.1%+3,329+14.1%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF22,698$92.6 萬<0.1%+680+3.1%加碼–
TELTE Connectivity plcStock4,426$92.5 萬<0.1%+3,141+244.4%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,279$92.5 萬<0.1%−1,890−8.5%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S21,486$92.3 萬<0.1%+21,486新進–
PRIMPrimoris Services CorpStock6,448$92.2 萬<0.1%−386−5.6%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH34,392$91.7 萬<0.1%+34,392新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,186$91.5 萬<0.1%+2,769+195.4%加碼歷史
AEEAmeren CorpCOM8,241$90.6 萬<0.1%+2,641+47.2%加碼歷史
FCXFreeport-McMoran IncStock15,339$90.2 萬<0.1%−96−0.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY8,936$90.0 萬<0.1%−3,301−27.0%減碼–
WDCWestern Digital CorpCOM3,301$89.3 萬<0.1%+420+14.6%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF21,337$89.2 萬<0.1%−5,541−20.6%減碼–
ProShares Tr74348A210SHRT RUSSELL200055,000$89.2 萬<0.1%+55,000新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF18,631$89.1 萬<0.1%−10.0%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF16,950$88.9 萬<0.1%+780+4.8%加碼–
iShares Tr464288281JPMORGAN USD EMG9,459$88.8 萬<0.1%−102,708−91.6%減碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF39,952$88.8 萬<0.1%+28,566+250.9%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT22,083$88.8 萬<0.1%+8,108+58.0%加碼–
Innovator ETFs Trust45784N882EQUITY DEFINED P34,261$87.5 萬<0.1%−1,016−2.9%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF4,197$87.3 萬<0.1%+272+6.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock2,530$87.3 萬<0.1%−1,380−35.3%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,314$87.3 萬<0.1%+278+3.1%加碼–
JBLJabil IncStock3,283$87.2 萬<0.1%−168−4.9%減碼歷史
APOApollo Global Management, Inc.COM7,812$87.0 萬<0.1%−595−7.1%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT18,487$87.0 萬<0.1%+12,360+201.7%加碼–
ETEnergy Transfer LPCOM UT LTD PTN45,021$86.9 萬<0.1%+3,364+8.1%加碼歷史
ROSTRoss Stores, Inc.COM4,005$86.8 萬<0.1%+308+8.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX17,284$86.3 萬<0.1%−648−3.6%減碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT22,243$86.1 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM6,096$86.0 萬<0.1%+4,422+264.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,924$85.9 萬<0.1%−166−7.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF2,100$85.6 萬<0.1%+344+19.6%加碼–
Innovator ETFs Trust45783Y533INNOVATOR INTER26,061$85.5 萬<0.1%−5,951−18.6%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV9,123$85.4 萬<0.1%−2,857−23.8%減碼–
MSTRStrategy IncStock6,825$85.2 萬<0.1%+2,515+58.4%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF29,305$85.1 萬<0.1%+1,677+6.1%加碼–
CEGConstellation Energy CorpStock3,042$85.0 萬<0.1%−216−6.6%減碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR27,113$84.8 萬<0.1%−790−2.8%減碼–
iShares Tr464287622RUS 1000 ETF2,371$84.5 萬<0.1%−846−26.3%減碼–
First Tr Exchange-Traded FD33734H106SHS17,898$84.2 萬<0.1%−879−4.7%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,760$83.9 萬<0.1%+705+3.1%加碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP22,817$83.7 萬<0.1%+14,960+190.4%加碼–
iShares Russell Midcap ETF464287499ETF8,576$83.4 萬<0.1%−5,058−37.1%減碼–
Vanguard Utilities ETF92204A876ETF4,197$83.2 萬<0.1%−1,027−19.7%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,798$83.0 萬<0.1%+1,439+11.6%加碼–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI31,755$82.9 萬<0.1%+1,829+6.1%加碼–
Global X FDS37954Y632ARTIFICIAL ETF17,717$82.7 萬<0.1%−35−0.2%減碼–
DDOGDatadog, Inc.CL A COM6,862$81.0 萬<0.1%+6,862新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,518$80.9 萬<0.1%−298−3.8%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT17,300$80.9 萬<0.1%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF15,006$80.8 萬<0.1%+15,006新進–
Schwab U.S. Large-Cap ETF808524201ETF31,447$80.6 萬<0.1%+14,230+82.7%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF13,590$80.3 萬<0.1%−3,171−18.9%減碼–
ULTAUlta Beauty, Inc.Stock1,533$80.1 萬<0.1%+1,533新進歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,069$80.1 萬<0.1%+4,734+88.7%加碼–
PINSPinterest, Inc.CL A43,575$79.9 萬<0.1%−12,985−23.0%減碼歷史
ProShares Tr74347G184SHORT BITCOIN ET29,934$79.8 萬<0.1%−3,182−9.6%減碼–
KRKroger CoStock10,993$79.5 萬<0.1%+1,267+13.0%加碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT19,618$79.4 萬<0.1%−17,383−47.0%減碼–
iShares Inc464286319EM MKTS DIV ETF23,011$79.1 萬<0.1%+1,806+8.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF10,964$78.0 萬<0.1%−6,088−35.7%減碼–
iShares Tr46438G570TOP 20 U S ETF27,221$77.9 萬<0.1%+27,221新進–
EDConsolidated Edison IncStock6,881$77.9 萬<0.1%+1,125+19.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF9,203$77.7 萬<0.1%+3,971+75.9%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,224$76.6 萬<0.1%+6,201+103.0%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,400$76.3 萬<0.1%−4−0.1%減碼歷史
VLOValero Energy CorpStock3,025$74.8 萬<0.1%−1,692−35.9%減碼歷史
iShares Tr46436E320HIGH YLD CORP BD25,332$74.7 萬<0.1%−33,821−57.2%減碼–
SANMSanmina CorpCOM5,763$74.7 萬<0.1%−1,029−15.2%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF16,197$74.6 萬<0.1%−5,349−24.8%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,383$74.6 萬<0.1%+2,284+16.2%加碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER22,855$74.2 萬<0.1%+4,262+22.9%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,894$73.8 萬<0.1%−244−2.4%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,310$73.7 萬<0.1%−48−0.5%減碼–
FITBFifth Third BancorpCOM15,771$73.3 萬<0.1%+4,119+35.4%加碼歷史
ADIAnalog Devices IncStock2,298$73.1 萬<0.1%+114+5.2%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA21,386$73.0 萬<0.1%+158+0.7%加碼–
SPDR Series Trust78468R515ST STR USD ETF29,173$72.3 萬<0.1%+3,750+14.8%加碼–
SPOTSpotify Technology S.A.Stock1,491$72.3 萬<0.1%+592+65.9%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE16,158$72.2 萬<0.1%+10,901+207.4%加碼–
OKLOOklo Inc.COM CL A14,539$72.1 萬<0.1%−5,907−28.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS14,094$71.6 萬<0.1%−939−6.2%減碼–
EODAllspring Global Dividend Opportunity FundCOM122,546$71.4 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,591$71.2 萬<0.1%−27−0.3%減碼–
ARK Innovation ETF00214Q104ETF10,525$71.1 萬<0.1%+1,103+11.7%加碼–
SPXCSPX Technologies, Inc.COM3,558$71.1 萬<0.1%−182−4.9%減碼歷史
iShares Tr464288604MRGSTR SM CP GR12,976$71.1 萬<0.1%+37+0.3%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY28,769$71.1 萬<0.1%−335−1.2%減碼–
AAMIAcadian Asset Management Inc.COM12,895$70.2 萬<0.1%+12,895新進歷史
GMGeneral Motors CoCOM9,400$70.0 萬<0.1%−1,994−17.5%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF22,738$70.0 萬<0.1%−226−1.0%減碼–
iShares Tr464288117INTL TREA BD ETF17,011$69.8 萬<0.1%+51+0.3%加碼–
METMetlife IncStock9,843$69.6 萬<0.1%−313−3.1%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,914$69.4 萬<0.1%+437+4.6%加碼–
RKLBRocket Lab CorpCOM10,693$68.7 萬<0.1%+5,947+125.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,176$68.6 萬<0.1%−143−4.3%減碼–
Global X FDS37954Y384CYBRSCURTY ETF27,244$68.4 萬<0.1%+7,036+34.8%加碼–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE16,120$68.3 萬<0.1%+474+3.0%加碼–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF31,905$68.1 萬<0.1%+4,395+16.0%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%–