跳到主要內容

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
GOSSGossamer Bio, Inc.COM17,434$2,870<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM10,000$3,925<0.1%00.0%不變歷史
REIRing Energy, Inc.COM22,667$2.45 萬<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW10,850$3.30 萬<0.1%+350+3.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW20,215$3.84 萬<0.1%+20.0%加碼歷史
TLRYTilray Brands, Inc.COM10,094$4.53 萬<0.1%+10,094新進歷史
SLQTSelectQuote, Inc.COM62,709$5.27 萬<0.1%+19,031+43.6%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS14,052$6.66 萬<0.1%−250−1.7%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW10,508$7.32 萬<0.1%+10,508新進歷史
ARDXArdelyx, Inc.COM14,750$7.52 萬<0.1%−8,043−35.3%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A14,600$8.58 萬<0.1%−3,099−17.5%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,150$9.31 萬<0.1%+10,150新進歷史
SATLSatellogic Inc.COM CL A16,874$9.65 萬<0.1%+16,874新進歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1100,000$10.1 萬<0.1%+100,000新進–
FSSLFS Specialty Lending FundCOM SH BEN INT10,653$11.9 萬<0.1%+10,653新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,750$12.4 萬<0.1%−2,772−16.8%減碼歷史
CFFNCapitol Federal Financial, Inc.COM15,143$12.9 萬<0.1%+11+0.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM19,200$13.7 萬<0.1%+1,855+10.7%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,079$14.2 萬<0.1%+192+1.1%加碼歷史
VLYValley National BancorpCOM10,000$14.7 萬<0.1%−177−1.7%減碼歷史
BBDCBarings BDC, Inc.COM17,961$15.3 萬<0.1%−316−1.7%減碼歷史
ACHRArcher Aviation Inc.Stock34,275$16.2 萬<0.1%+8,035+30.6%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM25,234$16.3 萬<0.1%+6,519+34.8%加碼歷史
OBDCBlue Owl Capital CorpCOM15,057$16.4 萬<0.1%+557+3.8%加碼歷史
NACNuveen California Quality Municipal Income FundCOM13,544$16.4 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM10,123$17.1 萬<0.1%+10,123新進歷史
ETHWBitwise Ethereum ETFSHS15,380$17.3 萬<0.1%−522−3.3%減碼歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT11,200$17.6 萬<0.1%+11,200新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,335$18.8 萬<0.1%−5,105−27.7%減碼依 10 比 1 拆股換算歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,045$19.4 萬<0.1%+152+1.2%加碼歷史
CLSKCleanspark, Inc.COM NEW13,346$19.4 萬<0.1%−1,196−8.2%減碼歷史
BPREBluerock Private Real Estate FundCOM14,998$19.5 萬<0.1%+14,998新進歷史
iShares Tr46436E593IBOND DEC 203010,037$19.6 萬<0.1%+10,037新進–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,400$19.9 萬<0.1%−500−4.6%減碼歷史
TSNTyson Foods, Inc.Stock3,497$20.0 萬<0.1%+3,497新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM14,650$20.1 萬<0.1%−4,350−22.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM4,453$20.1 萬<0.1%+4,453新進歷史
RNRRenaissancere Holdings LtdCOM638$20.2 萬<0.1%+638新進歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M5,793$20.3 萬<0.1%+5,793新進–
CRWVCoreWeave, Inc.Stock2,040$20.3 萬<0.1%−1,351−39.8%減碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF4,815$20.3 萬<0.1%+4,815新進–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM8,637$20.3 萬<0.1%+8,637新進歷史
Elevation Series Trust210322764TRUESHARES DEC4,710$20.4 萬<0.1%+4,710新進–
Strategy Shs86280R811EVEN HIGH DI ETF6,242$20.5 萬<0.1%−248,229−97.5%減碼–
NUENucor CorpCOM922$20.5 萬<0.1%+922新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,169$20.6 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock496$20.6 萬<0.1%−90−15.4%減碼歷史
iShares Tr46436E221ESG AWR MSCI USA5,875$20.6 萬<0.1%+5,875新進–
CNICanadian National Railway CoStock1,746$20.8 萬<0.1%+1,746新進歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,037$20.9 萬<0.1%−317−13.5%減碼–
Fidelity High Dividend ETF316092840ETF3,466$20.9 萬<0.1%−3,035−46.7%減碼–
COHRCoherent Corp.COM531$20.9 萬<0.1%+531新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,166$21.0 萬<0.1%+14+0.3%加碼–
IRIngersoll Rand Inc.COM2,571$21.1 萬<0.1%−734−22.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,834$21.3 萬<0.1%+10,834新進–
iShares Tr46435G243ESG AWRE 1 5 YR8,517$21.3 萬<0.1%+8,517新進–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,144$21.4 萬<0.1%−80−1.5%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO1,799$21.4 萬<0.1%+1,799新進–
SNEXStoneX Group Inc.COM1,812$21.5 萬<0.1%+1,812新進歷史
JBTMJBT Marel CorpCOM1,483$21.5 萬<0.1%+1,483新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS2,438$21.6 萬<0.1%+2,438新進歷史
Capital Group Core Balanced14021D107SHS5,707$21.7 萬<0.1%+5,707新進–
TPLTexas Pacific Land CorpStock497$21.8 萬<0.1%−713−58.9%減碼歷史
UFPTUfp Technologies IncCOM821$21.8 萬<0.1%+821新進歷史
VMCVulcan Materials COCOM739$21.8 萬<0.1%+739新進歷史
DLRDigital Realty Trust, Inc.COM1,220$21.9 萬<0.1%+1,220新進歷史
SNYSanofiSPONSORED ADR5,152$22.0 萬<0.1%−4,222−45.0%減碼歷史
iShares Tr46436E759ESG EAFE ETF2,599$22.0 萬<0.1%−2,641−50.4%減碼–
ENSEnerSysCOM943$22.0 萬<0.1%+943新進歷史
Strategy Shs86280R134EVENTIDE SMALL C7,037$22.4 萬<0.1%−28,610−80.3%減碼–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,472$22.4 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM981$22.5 萬<0.1%−547−35.8%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,374$22.6 萬<0.1%+2,374新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF8,701$22.6 萬<0.1%−183−2.1%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,522$22.6 萬<0.1%−140,006−96.9%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF5,870$22.7 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,994$22.7 萬<0.1%+2,994新進–
DRIDarden Restaurants IncCOM1,103$22.7 萬<0.1%−5−0.5%減碼歷史
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA6,054$22.9 萬<0.1%−59−1.0%減碼–
KEYSKeysight Technologies, Inc.Stock656$23.0 萬<0.1%+656新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2811,286$23.0 萬<0.1%+731+6.9%加碼–
SGOLabrdn Gold ETF TrustETF6,049$23.1 萬<0.1%−5,884−49.3%減碼歷史
COINCoinbase Global, Inc.COM CL A1,599$23.4 萬<0.1%−290−15.4%減碼歷史
iShares Tr46435U218ESG MSCI LEADR1,773$23.5 萬<0.1%−1,055−37.3%減碼–
NDAQNasdaq, Inc.COM2,988$23.6 萬<0.1%−275−8.4%減碼歷史
GPCGenuine Parts CoStock1,997$23.6 萬<0.1%−140−6.6%減碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,504$23.6 萬<0.1%+3,504新進–
HHyatt Hotels CorpCOM CL A1,221$23.7 萬<0.1%+1,221新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,853$23.7 萬<0.1%−139−7.0%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,746$23.7 萬<0.1%+913+7.7%加碼–
Innovator ETFs Trust45783Y269INNOVATOR GW 1007,269$23.9 萬<0.1%+7,269新進–
TSCOTractor Supply CoCOM7,561$23.9 萬<0.1%+7,561新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,191$23.9 萬<0.1%−23−1.0%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT6,682$24.0 萬<0.1%+700+11.7%加碼–
DOWDow Inc.Stock8,770$24.0 萬<0.1%+127+1.5%加碼歷史
HYMCHycroft Mining Holding CorpCL A NEW10,258$24.0 萬<0.1%+10,258新進歷史
MTRNMATERION CorpCOM811$24.1 萬<0.1%−1,649−67.0%減碼歷史
WisdomTree Tr97717Y337EUROPE DEFENSE F8,900$24.2 萬<0.1%−2,000−18.3%減碼–
GMEGameStop Corp.Stock10,969$24.2 萬<0.1%+42+0.4%加碼歷史
TWLOTwilio IncCL A1,174$24.2 萬<0.1%+1,174新進歷史

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%–