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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
REGNRegeneron Pharmaceuticals, Inc.COM659$50.9 萬<0.1%−123−15.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,489$50.8 萬<0.1%+338+10.7%加碼–
TFCTruist Financial CorpCOM11,046$50.8 萬<0.1%−2,856−20.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,513$50.5 萬<0.1%−842−4.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,449$50.3 萬<0.1%+199+6.1%加碼–
UNGUnited States Natural Gas Fund, LPETF42,665$50.0 萬<0.1%−6,875−13.9%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,520$49.7 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM1,633$49.7 萬<0.1%−198−10.8%減碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF20,496$49.6 萬<0.1%+4,182+25.6%加碼–
HALHalliburton CoStock12,715$49.6 萬<0.1%+12,715新進歷史
DNPDNP Select Income Fund IncCOM48,059$49.5 萬<0.1%+218+0.5%加碼歷史
NKENIKE, Inc.Stock9,369$49.5 萬<0.1%−6,762−41.9%減碼歷史
ONONOn Holding AGStock14,528$49.4 萬<0.1%+1,336+10.1%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN8,509$49.3 萬<0.1%+604+7.6%加碼歷史
ELVElevance Health, Inc.Stock1,676$49.1 萬<0.1%−71−4.1%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,146$49.0 萬<0.1%−3,780−23.7%減碼–
APDAir Products & Chemicals, Inc.Stock1,683$48.9 萬<0.1%−9−0.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR7,358$48.6 萬<0.1%−207−2.7%減碼–
Vanguard Energy ETF92204A306ETF2,800$48.4 萬<0.1%−203−6.8%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF3,092$48.0 萬<0.1%+1,873+153.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,747$47.8 萬<0.1%+142+2.1%加碼–
Fidelity Covington Trust316092295FUN SMA MID ETF14,932$47.7 萬<0.1%+14,932新進–
Schwab Strategic Tr808524649MUN BD ETF18,718$47.7 萬<0.1%+2,039+12.2%加碼–
STWDStarwood Property Trust, Inc.COM27,649$47.6 萬<0.1%−2,416−8.0%減碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR17,692$47.3 萬<0.1%−1,334−7.0%減碼–
BSXBoston Scientific CorpStock7,476$46.9 萬<0.1%−11,798−61.2%減碼歷史
PPLPPL CorpCOM12,268$46.9 萬<0.1%−565−4.4%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD9,415$46.8 萬<0.1%+5,038+115.1%加碼–
ROKURoku, IncCOM CL A4,934$46.7 萬<0.1%+195+4.1%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,778$46.3 萬<0.1%−272−3.0%減碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,376$46.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,471$46.2 萬<0.1%−695−9.7%減碼–
CSWCCapital Southwest CorpCOM20,830$46.1 萬<0.1%−30,010−59.0%減碼歷史
Aim ETF Products Trust00888H463ALL B20 ALL ETF16,926$46.1 萬<0.1%00.0%不變–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS35,631$46.1 萬<0.1%+131+0.4%加碼歷史
TKOTKO Group Holdings, Inc.CL A2,283$46.0 萬<0.1%−303−11.7%減碼歷史
NNINelnet IncCL A3,569$46.0 萬<0.1%−535−13.0%減碼歷史
MNSTMonster Beverage CorpCOM6,351$46.0 萬<0.1%+2,030+47.0%加碼歷史
NLYAnnaly Capital Management IncREIT21,633$45.8 萬<0.1%+1,130+5.5%加碼歷史
TGTTarget CorpStock3,770$45.7 萬<0.1%−928−19.8%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,497$45.3 萬<0.1%+241+2.9%加碼–
Fidelity Covington Trust316092378FIDELITY US MLTF12,317$45.3 萬<0.1%−894−6.8%減碼–
SNYSanofiSPONSORED ADR9,374$45.2 萬<0.1%+504+5.7%加碼歷史
iShares Tr464287762US HLTHCARE ETF7,319$45.1 萬<0.1%−3,868−34.6%減碼–
CICigna GroupStock1,690$45.1 萬<0.1%+42+2.5%加碼歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA34,284$45.0 萬<0.1%+16,174+89.3%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.11,299$44.9 萬<0.1%−14,927−56.9%減碼–
ROLRollins IncCOM8,396$44.8 萬<0.1%+8,396新進歷史
CBUCommunity Financial System, Inc.COM7,637$44.8 萬<0.1%+7,637新進歷史
SOFISoFi Technologies, Inc.Stock28,205$44.8 萬<0.1%−14,815−34.4%減碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S10,685$44.8 萬<0.1%+3,041+39.8%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,915$44.5 萬<0.1%−11,684−54.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF15,289$44.5 萬<0.1%+242+1.6%加碼–
LITELumentum Holdings Inc.COM629$44.2 萬<0.1%−1,189−65.4%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,441$44.2 萬<0.1%+399+2.5%加碼–
ROKRockwell Automation, IncStock1,228$44.1 萬<0.1%+45+3.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,610$43.9 萬<0.1%+2,481+60.1%加碼歷史
WPMWheaton Precious Metals Corp.COM3,329$43.6 萬<0.1%+1,035+45.1%加碼歷史
iShares Tr46435G342MORTGE REL ETF20,250$43.5 萬<0.1%+908+4.7%加碼–
PIMCO ETF Tr72201R619PREFERRED AND CP8,535$43.2 萬<0.1%+8,535新進–
DHRDanaher CorpStock2,274$43.1 萬<0.1%+257+12.7%加碼歷史
EMREmerson Electric CoStock3,290$43.1 萬<0.1%+107+3.4%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF14,125$43.1 萬<0.1%+7,113+101.4%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT10,313$43.0 萬<0.1%−11,868−53.5%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC8,955$43.0 萬<0.1%−4,669−34.3%減碼–
Aim ETF Products Trust00888H497ALLIANZIM US EQ15,892$42.9 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR10,135$42.8 萬<0.1%+10,135新進歷史
LINLinde PLCStock859$42.6 萬<0.1%+335+63.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,609$42.4 萬<0.1%+544+26.3%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7,399$41.8 萬<0.1%+368+5.2%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,672$41.7 萬<0.1%−458−5.0%減碼–
Fidelity Covington Trust31609A503ENH MID COR ETF11,420$41.1 萬<0.1%−26−0.2%減碼–
iShares Tr46434V456MSCI INTL QUALTY8,872$41.0 萬<0.1%+1,134+14.7%加碼–
Timothy Plan887432326HIG DV STK ETF9,898$40.9 萬<0.1%+9,898新進–
DDominion Energy, IncStock6,554$40.5 萬<0.1%−237−3.5%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX4,005$40.5 萬<0.1%+4,005新進–
FTITechnipFMC plcCOM5,834$40.3 萬<0.1%+5,834新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,291$40.3 萬<0.1%+238+11.6%加碼–
WDAYWorkday, Inc.CL A3,070$39.9 萬<0.1%−991−24.4%減碼歷史
iShares Tr46436E759ESG EAFE ETF5,240$39.5 萬<0.1%+1,491+39.8%加碼–
NVONovo Nordisk A SADR10,704$39.3 萬<0.1%+5,346+99.8%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF17,490$39.3 萬<0.1%−1,301−6.9%減碼–
UNMUnum GroupStock5,324$38.9 萬<0.1%+5,324新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN8,244$38.6 萬<0.1%+2,291+38.5%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,852$38.6 萬<0.1%+3,852新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD30,691$38.5 萬<0.1%−1,356−4.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,916$38.2 萬<0.1%+7,061+89.9%加碼–
CARRCarrier Global CorpStock6,786$38.2 萬<0.1%−20,618−75.2%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,497$38.2 萬<0.1%+2,197+13.5%加碼–
iShares Tr46435G334MSCI UK ETF NEW8,378$38.2 萬<0.1%−92−1.1%減碼–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,795$38.1 萬<0.1%00.0%不變–
ProShares Tr74347X864ULTRPRO S&P5003,929$38.1 萬<0.1%+275+7.5%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,881$38.0 萬<0.1%+2,170+28.1%加碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,791$37.9 萬<0.1%+1,142+43.1%加碼–
BDCZUBS AGETRACS WF BUS DE25,070$37.8 萬<0.1%+1,518+6.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,936$37.8 萬<0.1%+107+2.8%加碼–
GSKGSK plcADR6,838$37.7 萬<0.1%−382−5.3%減碼歷史
Angel Oak Funds Trust03463K760INCOME ETF18,160$37.7 萬<0.1%−140−0.8%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,896$37.7 萬<0.1%00.0%不變–
EXCExelon CorpStock7,664$37.6 萬<0.1%−15−0.2%減碼歷史

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%–