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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
iShares Tr46435G409MSCI INTL VLU FT5,798$24.2 萬<0.1%−1,801−23.7%減碼–
iShares Tr46429B507MSCI IRELAND ETF3,100$24.3 萬<0.1%+3,100新進–
DINOHF Sinclair CorpCOM3,506$24.4 萬<0.1%+3,506新進歷史
SPDR Series Trust78464A789ST STR SP INS4,004$24.4 萬<0.1%−487−10.8%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,842$24.5 萬<0.1%−318−6.2%減碼–
QQnity Electronics, Inc.COMMON STOCK1,498$24.5 萬<0.1%+1,498新進歷史
PCGPG&E CorpStock14,566$24.5 萬<0.1%−91−0.6%減碼歷史
CWCurtiss Wright CorpStock325$24.6 萬<0.1%−103−24.1%減碼歷史
TERTeradyne, IncStock509$24.6 萬<0.1%+509新進歷史
GPNGlobal Payments IncStock3,395$24.6 萬<0.1%+120+3.7%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,127$24.6 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD10,377$24.7 萬<0.1%−565,489−98.2%減碼–
Graniteshares ETF Tr38747R751GRANITE 2X LONG3,008$24.9 萬<0.1%+3,008新進–
ULUnilever PLCSPON ADR NEW4,145$24.9 萬<0.1%+4,145新進歷史
Innovator ETFs Trust45784N874GROWTH 100 PWR B7,932$24.9 萬<0.1%−3,285−29.3%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,058$25.1 萬<0.1%+458+12.7%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM25,550$25.1 萬<0.1%−700−2.7%減碼歷史
ONOn Semiconductor CorpStock2,652$25.1 萬<0.1%−612−18.8%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,885$25.1 萬<0.1%+81+1.7%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM2,878$25.1 萬<0.1%−573−16.6%減碼歷史
Tidal Trust I886364637FOLI AL RATE ETF6,975$25.2 萬<0.1%+6,975新進–
TTETotalEnergies SEACT3,302$25.7 萬<0.1%+3,302新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,814$25.7 萬<0.1%−85−4.5%減碼–
Schwab US Tips ETF808524870ETF9,742$25.8 萬<0.1%−214,212−95.6%減碼–
CFGCitizens Financial Group IncCOM3,696$25.9 萬<0.1%−922−20.0%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,084$25.9 萬<0.1%00.0%不變歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF12,311$25.9 萬<0.1%−52,324−81.0%減碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE9,692$26.0 萬<0.1%+9,692新進–
Fidelity Covington Trust31609A107ENHANCED LARGE6,514$26.1 萬<0.1%+300+4.8%加碼–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA11,300$26.2 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR8,344$26.2 萬<0.1%−1,791−17.7%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF11,193$26.2 萬<0.1%+1,010+9.9%加碼–
ATLCAtlanticus Holdings CorpCOM2,568$26.3 萬<0.1%+2,568新進歷史
iShares Tr464288307MRGSTR MD CP GRW2,673$26.3 萬<0.1%−151−5.3%減碼–
FNFFidelity National Financial, Inc.COM SHS5,573$26.3 萬<0.1%−1,024−15.5%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,796$26.3 萬<0.1%−688−12.5%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,638$26.4 萬<0.1%−2,606−31.6%減碼–
NOKNokia CorpSPONSORED ADR19,918$26.5 萬<0.1%+5,243+35.7%加碼歷史
SITMSITIME CorpCOM355$26.5 萬<0.1%+355新進歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$26.7 萬<0.1%00.0%不變–
American Centy ETF Tr025072323AVAN US SMAL ETF3,636$26.7 萬<0.1%−1,111−23.4%減碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,771$26.7 萬<0.1%−128−3.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT2,798$26.8 萬<0.1%−269−8.8%減碼–
TRVTravelers Companies, Inc.Stock812$26.8 萬<0.1%−21−2.5%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P9,768$26.9 萬<0.1%−200−2.0%減碼–
LYGLloyds Banking Group plcSPONSORED ADR46,210$26.9 萬<0.1%+3,913+9.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,718$27.0 萬<0.1%+1,718新進–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM23,199$27.0 萬<0.1%+6,099+35.7%加碼歷史
NTRSNorthern Trust CorpCOM1,554$27.0 萬<0.1%−281−15.3%減碼歷史
BBarrick Mining CorpStock7,365$27.1 萬<0.1%+131+1.8%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,954$27.1 萬<0.1%−5,543−30.0%減碼–
CMGChipotle Mexican Grill IncCOM7,975$27.1 萬<0.1%−983−11.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,441$27.1 萬<0.1%+13+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,000$27.1 萬<0.1%00.0%不變–
Doubleline ETF Trust25861R402MORTGAGE ETF5,585$27.4 萬<0.1%+5,585新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,395$27.5 萬<0.1%−4,736−46.7%減碼–
WPCW. P. Carey Inc.COM3,859$27.6 萬<0.1%+578+17.6%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,773$27.7 萬<0.1%+27+0.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock2,025$27.7 萬<0.1%−584−22.4%減碼歷史
The Alger ETF Trust015564404CONCENTRATED EQT6,725$27.8 萬<0.1%+6,725新進–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT13,332$27.8 萬<0.1%+1,032+8.4%加碼–
BROBrown & Brown, Inc.Stock4,351$27.9 萬<0.1%+28+0.6%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,058$28.0 萬<0.1%−18−1.7%減碼–
DYDycom Industries IncCOM554$28.0 萬<0.1%+554新進歷史
AERAerCap Holdings N.V.SHS1,921$28.0 萬<0.1%+99+5.4%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,963$28.0 萬<0.1%+5,963新進–
LAMRLamar Advertising CoREIT1,797$28.0 萬<0.1%−606−25.2%減碼歷史
POWLPowell Industries IncStock982$28.1 萬<0.1%+982新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,907$28.2 萬<0.1%00.0%不變–
Global X FDS37960A859DOW 30 CO CA ETF12,725$28.2 萬<0.1%+9+0.1%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,136$28.2 萬<0.1%+5+0.1%加碼–
LENLennar CorpCL A3,127$28.3 萬<0.1%+692+28.4%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,958$28.3 萬<0.1%−4,532−25.9%減碼–
Vanguard World FD921910733ESG US STK ETF2,149$28.4 萬<0.1%+2,149新進–
Dimensional ETF Trust25434V658GLOBAL REAL EST9,813$28.4 萬<0.1%+1,560+18.9%加碼–
BSXBoston Scientific CorpStock6,665$28.4 萬<0.1%−811−10.8%減碼歷史
CASYCaseys General Stores IncCOM359$28.5 萬<0.1%−1,452−80.2%減碼歷史
iShares Inc464286822MSCI MEXICO ETF3,795$28.6 萬<0.1%+3,795新進–
Amplify Blockchain Technology ETF032108607ETF4,566$28.6 萬<0.1%−1,801−28.3%減碼–
Vanguard Industrials ETF92204A603ETF795$28.7 萬<0.1%−60−7.0%減碼–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9,267$28.7 萬<0.1%+177+1.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,531$28.8 萬<0.1%−1,561−50.5%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,853$28.9 萬<0.1%+515+15.4%加碼–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH8,863$28.9 萬<0.1%+925+11.7%加碼–
CRKComstock Resources IncCOM19,406$29.0 萬<0.1%+4,975+34.5%加碼歷史
MLYSMineralys Therapeutics, Inc.COM10,750$29.0 萬<0.1%00.0%不變歷史
HALHalliburton CoStock8,558$29.1 萬<0.1%−4,157−32.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF9,448$29.1 萬<0.1%−13,290−58.4%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM30,383$29.3 萬<0.1%−400−1.3%減碼歷史
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA5,233$29.3 萬<0.1%+5,233新進–
Global X FDS37954Y392VDEO GAM ESPRT11,867$29.4 萬<0.1%−1,186−9.1%減碼–
Vanguard Financials ETF92204A405ETF2,236$29.4 萬<0.1%+426+23.5%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE7,031$29.5 萬<0.1%+14+0.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,565$29.5 萬<0.1%−138,227−88.2%減碼–
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT20,188$29.5 萬<0.1%+103+0.5%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF4,250$29.5 萬<0.1%−5,499−56.4%減碼–
VIKViking Holdings LtdORD SHS2,821$29.5 萬<0.1%+15+0.5%加碼歷史
Global X FDS37954Y376RATE PREFERRED13,411$29.5 萬<0.1%+13,411新進–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,025$29.7 萬<0.1%−12,462−67.4%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF27,509$29.8 萬<0.1%−6,340−18.7%減碼–

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%–