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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,189
較 2026 年第 1 季 +18
總值
$46.3 億
較 2026 年第 1 季 +$3.27 億 (+7.6%)
申報日
2026/8/13
SEC
Change Path, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock421,620$1.22 億2.6%+16,293+4.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,590,523$1.13 億2.4%+13,515+0.9%加碼–
Vanguard Morningstar Value ETF922908744ETF511,950$1.12 億2.4%+9,313+1.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,164,534$1.00 億2.2%+22,410+2.0%加碼依 6 比 1 拆股換算–
NVDANVIDIA CorpStock484,553$9,695 萬2.1%−6,936−1.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF127,697$9,404 萬2.0%+7,763+6.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF971,513$8,538 萬1.8%+636,165+189.7%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF905,609$8,351 萬1.8%+69,885+8.4%加碼–
Advisorshares Tr00768Y768STAR GLOB BUYW1,553,875$8,165 萬1.8%+59,440+4.0%加碼–
SPYSPDR S&P 500 ETF TrustETF100,248$7,486 萬1.6%−980−1.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF531,981$7,316 萬1.6%+23,479+4.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,005,732$6,840 萬1.5%−14,503−1.4%減碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF1,806,369$6,611 萬1.4%+97,822+5.7%加碼–
Vanguard S&P 500 ETF922908363ETF90,453$6,212 萬1.3%+7,637+9.2%加碼–
MSFTMicrosoft CorpStock156,195$5,826 萬1.3%+6,189+4.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,184,598$5,737 萬1.2%+38,631+3.4%加碼–
iShares S&P 500 Value ETF464287408ETF240,148$5,453 萬1.2%−57,901−19.4%減碼–
AMZNAmazon Com IncStock222,823$5,311 萬1.1%−121,054−35.2%減碼歷史
GOOGLAlphabet Inc.Stock138,958$4,966 萬1.1%−2,664−1.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF64,627$4,840 萬1.0%−4,013−5.8%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN647,836$4,668 萬1.0%−79,321−10.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,008,288$4,653 萬1.0%−17,521−1.7%減碼–
AVGOBroadcom Inc.Stock115,556$4,365 萬0.9%+759+0.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,607,356$3,662 萬0.8%+217,542+15.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF993,876$3,631 萬0.8%+119,107+13.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF465,699$3,628 萬0.8%+44,590+10.6%加碼–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT602,634$3,622 萬0.8%+47,803+8.6%加碼–
Simplify Exchange Traded Fun82889N525MBS ETF714,426$3,506 萬0.8%+65,131+10.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF114,328$3,466 萬0.7%−1,529−1.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF576,953$3,444 萬0.7%+15,374+2.7%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF625,253$3,296 萬0.7%−184,637−22.8%減碼–
TSLATesla, Inc.Stock65,823$2,769 萬0.6%+4,058+6.6%加碼歷史
METAMeta Platforms, Inc.Stock47,158$2,656 萬0.6%+2,932+6.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF64,390$2,383 萬0.5%+3,247+5.3%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM144,435$2,333 萬0.5%−40,945−22.1%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF304,976$2,308 萬0.5%+50,919+20.0%加碼–
iShares Tr46434V878ULTRA SHORT DUR439,192$2,221 萬0.5%+135,828+44.8%加碼–
iShares Tr46428865310-20 YR TRS ETF220,524$2,213 萬0.5%+21,730+10.9%加碼–
Global X FDS37960A529DEFENSE TECH ETF365,846$2,184 萬0.5%+73,618+25.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF92,269$2,183 萬0.5%−5,473−5.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF464,458$2,174 萬0.5%+36,938+8.6%加碼–
Vanguard Real Estate ETF922908553ETF222,806$2,149 萬0.5%+12,775+6.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF133,987$2,117 萬0.5%+48,262+56.3%加碼–
MUMicron Technology IncStock18,248$2,106 萬0.5%+254+1.4%加碼歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF748,336$2,099 萬0.5%+748,336新進–
BlackRock ETF Trust09290C855ISHA LA CORE ETF407,129$2,051 萬0.4%−12,621−3.0%減碼–
LLYEli Lilly & CoStock17,036$2,043 萬0.4%−284−1.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF257,806$1,977 萬0.4%+18,439+7.7%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD744,439$1,974 萬0.4%−29,101−3.8%減碼–
iShares Flexible Income Active ETF092528603ETF374,859$1,962 萬0.4%+1,915+0.5%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF443,334$1,911 萬0.4%−198,584−30.9%減碼–
BRK.BBerkshire Hathaway IncStock36,565$1,830 萬0.4%−1,710−4.5%減碼歷史
GOOGAlphabet Inc.Stock48,079$1,699 萬0.4%+247+0.5%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD176,783$1,653 萬0.4%+9,535+5.7%加碼–
AMDAdvanced Micro Devices IncStock27,494$1,597 萬0.3%+4,677+20.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND224,084$1,545 萬0.3%+21,474+10.6%加碼–
iShares Tr46436E858IBONDS 26 TRM TS635,300$1,454 萬0.3%+159,100+33.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT150,123$1,449 萬0.3%−201,688−57.3%減碼–
iShares Tr464287150CORE S&P TTL STK86,749$1,425 萬0.3%+5,171+6.3%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US104,930$1,414 萬0.3%−2,175−2.0%減碼–
MOAltria Group, Inc.Stock182,391$1,312 萬0.3%+7,600+4.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF292,250$1,296 萬0.3%−56,446−16.2%減碼–
VanEck Semiconductor ETF92189F676ETF19,522$1,280 萬0.3%−427−2.1%減碼–
Simplify Exchange Traded Fun82889N335BARRIER INCOME492,181$1,260 萬0.3%+169,041+52.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,130$1,237 萬0.3%−3,393−5.5%減碼–
Global X FDS37960A4381 3 MO T BI ET122,775$1,232 萬0.3%+14,404+13.3%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD431,458$1,205 萬0.3%+22,506+5.5%加碼–
Invesco Nasdaq 100 ETF46138G649ETF39,217$1,188 萬0.3%+14,360+57.8%加碼–
IAUiShares Gold TrustETF156,405$1,181 萬0.3%+5,103+3.4%加碼歷史
ABBVAbbVie Inc.Stock46,488$1,170 萬0.3%+1,607+3.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS12,059$1,164 萬0.3%−884−6.8%減碼歷史
MSMorgan StanleyStock55,217$1,154 萬0.2%+2,474+4.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL227,230$1,147 萬0.2%+56,900+33.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM201,798$1,140 萬0.2%−23,300−10.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF212,119$1,127 萬0.2%−168,487−44.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS191,398$1,114 萬0.2%+21,871+12.9%加碼–
CATCaterpillar IncStock10,352$1,102 萬0.2%−1,316−11.3%減碼歷史
Zacks Trust98888G204SMALL/MID CAP244,611$1,091 萬0.2%−167,036−40.6%減碼–
WMTWalmart Inc.Stock93,003$1,053 萬0.2%−5,971−6.0%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD302,452$1,037 萬0.2%+149,335+97.5%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI948,818$1,036 萬0.2%+2,003+0.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX37,446$1,025 萬0.2%−7,976−17.6%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF337,936$1,004 萬0.2%+34,588+11.4%加碼–
VVisa Inc.Stock29,194$1,002 萬0.2%+9,122+45.4%加碼歷史
AMATApplied Materials IncStock13,579$981.7 萬0.2%−4,439−24.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,394$960.9 萬0.2%+1,739+10.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF184,254$940.6 萬0.2%+18,493+11.2%加碼–
IBMInternational Business Machines CorpStock33,384$938.8 萬0.2%−683−2.0%減碼歷史
JPMJPMorgan Chase & CoStock28,378$928.9 萬0.2%−2,817−9.0%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF172,124$920.9 萬0.2%+14,359+9.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF113,553$920.5 萬0.2%+20,702+22.3%加碼–
Vanguard Malvern FDS922020748CORE BD ETF119,141$920.2 萬0.2%−2,613−2.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF89,312$912.4 萬0.2%+58,492+189.8%加碼–
LRCXLam Research CorpStock20,830$902.6 萬0.2%+1,338+6.9%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97,528$893.7 萬0.2%−22,417−18.7%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL204,842$878.5 萬0.2%−15,696−7.1%減碼–
GLDSPDR Gold TrustETF23,536$867.0 萬0.2%−3,816−14.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF82,473$856.7 萬0.2%−4,966−5.7%減碼–
PGProcter & Gamble CoStock57,936$849.6 萬0.2%−4,144−6.7%減碼歷史
SPGSimon Property Group Inc.REIT37,883$847.3 萬0.2%+6,808+21.9%加碼歷史

2026 年第 1 季之後清倉(113 檔)

2026 年第 1 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 113 檔。

Change Path, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Zacks Trust98888G105EARNGS CONSTANT484,729$1,640 萬0.4%–
XOMExxonMobil Holdings CorpCOM55,697$945.0 萬0.2%歷史
Timothy Plan887432342U S SM CP CORE138,805$589.2 萬0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD172,561$462.6 萬0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD118,234$283.5 萬0.1%–
HONHoneywell International IncCOM10,326$233.4 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock73,406$152.4 萬<0.1%歷史
ESLTElbit Systems LtdStock1,773$150.5 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ45,000$144.9 萬<0.1%–
FANGDiamondback Energy, Inc.Stock6,814$134.8 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF39,746$134.6 萬<0.1%–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF33,261$117.6 萬<0.1%–
ETF Opportunities Trust26923N231REX OSPREY XRP106,095$117.0 萬<0.1%–
DECKDeckers Outdoor CorpCOM10,798$108.1 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,305$104.1 萬<0.1%–
FOXAFox CorpCL A COM17,375$101.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S21,486$92.3 萬<0.1%–
PRIMPrimoris Services CorpStock6,448$92.2 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200055,000$89.2 萬<0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER26,061$85.5 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF15,006$80.8 萬<0.1%–
ULTAUlta Beauty, Inc.Stock1,533$80.1 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,069$80.1 萬<0.1%–
ProShares Tr74347G184SHORT BITCOIN ET29,934$79.8 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,203$77.7 萬<0.1%–
iShares Tr46436E320HIGH YLD CORP BD25,332$74.7 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR12,976$71.1 萬<0.1%–
SANBanco Santander, S.A.ADR55,889$63.0 萬<0.1%歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV17,957$62.9 萬<0.1%–
BCSBarclays PLCADR29,567$62.6 萬<0.1%歷史
Zacks Trust98888G881QUALITY INTERNAT22,753$61.3 萬<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A4,358$59.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S15,590$57.9 萬<0.1%–
STNStantec IncCOM6,632$57.3 萬<0.1%歷史
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,205$55.5 萬<0.1%–
Innovator ETFs Trust45784N205GROWTH 100 POWER19,231$55.3 萬<0.1%–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP23,452$55.3 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ8,601$52.5 萬<0.1%–
CSGSCSG Systems International IncCOM6,490$51.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,513$50.5 萬<0.1%歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR17,692$47.3 萬<0.1%–
PPLPPL CorpCOM12,268$46.9 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM7,637$44.8 萬<0.1%歷史
Timothy Plan887432326HIG DV STK ETF9,898$40.9 萬<0.1%–
FTITechnipFMC plcCOM5,834$40.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,852$38.6 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,916$38.2 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,378$38.2 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF2,951$36.3 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,003$34.9 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,094$34.8 萬<0.1%–
ESEversource EnergyStock4,776$33.1 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM150$33.0 萬<0.1%歷史
ZTSZoetis Inc.Stock2,428$28.7 萬<0.1%歷史
VIXYProShares Trust IIETF8,050$27.7 萬<0.1%歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.510,286$27.6 萬<0.1%–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF7,893$27.4 萬<0.1%–
AAAlcoa CorpStock4,127$27.4 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF4,988$27.3 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF1,700$27.3 萬<0.1%–
YUMCYum China Holdings, Inc.COM5,542$27.0 萬<0.1%歷史
UIUbiquiti Inc.COM340$26.9 萬<0.1%歷史
OTISOtis Worldwide CorpStock3,391$26.1 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,606$25.9 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,826$25.8 萬<0.1%–
HBANHuntington Bancshares IncCOM16,322$25.5 萬<0.1%歷史
FEFirstenergy CorpCOM4,984$25.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,338$24.9 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,791$24.7 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF3,828$24.6 萬<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS17,950$24.6 萬<0.1%歷史
INSMINSMED IncCOM PAR $.011,485$24.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,220$24.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,301$24.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,764$24.0 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,826$24.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,665$23.4 萬<0.1%–
OLEDUniversal Display CorpCOM2,501$22.9 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM478$22.6 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM13,283$22.6 萬<0.1%歷史
Innovator ETFs Tr45783Y665GRADIENT TACTIC7,898$22.4 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR4,474$22.4 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,737$22.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E6,118$22.1 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR3,366$21.9 萬<0.1%–
OPENOpendoor Technologies Inc.COM46,690$21.9 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,330$21.7 萬<0.1%–
MEDPMedpace Holdings, Inc.COM451$21.7 萬<0.1%歷史
OKTAOkta, Inc.CL A2,749$21.6 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,463$21.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,819$21.3 萬<0.1%–
PNWPinnacle West Capital CorpCOM2,100$21.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,486$21.1 萬<0.1%歷史
MKLMarkel Group Inc.COM110$21.1 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A4,347$21.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN9,982$20.6 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A7,466$20.5 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,936$20.5 萬<0.1%–
TTWOTake Two Interactive Software IncCOM1,019$20.1 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT13,440$19.8 萬<0.1%–