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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
Fidelity Covington Trust316092782VLU FACTOR ETF3,859$30.1 萬<0.1%+2+0.1%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG6,695$30.1 萬<0.1%+1,090+19.4%加碼–
SILASila Realty Trust, Inc.COMMON STOCK9,927$30.1 萬<0.1%−1,266−11.3%減碼歷史
NTRANatera, Inc.COM1,111$30.2 萬<0.1%+1,111新進歷史
ROKURoku, IncCOM CL A2,195$30.3 萬<0.1%−2,739−55.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF6,141$30.3 萬<0.1%−3,771−38.0%減碼–
WisdomTree Tr97717Y568EFFICIENT GLD PL4,967$30.3 萬<0.1%+12+0.2%加碼–
iShares Tr464289420RUS TP200 VL ETF2,886$30.4 萬<0.1%−509−15.0%減碼–
UVEUniversal Insurance Holdings, Inc.COM7,344$30.4 萬<0.1%+609+9.0%加碼歷史
SYYSysco CorpStock3,642$30.4 萬<0.1%+3,642新進歷史
Capitol Ser Tr14064D444STERLING CAP ENH12,165$30.5 萬<0.1%00.0%不變–
NINisource Inc.COM6,414$30.5 萬<0.1%−344−5.1%減碼歷史
JJacobs Solutions Inc.COM2,427$30.6 萬<0.1%+2,427新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,918$30.6 萬<0.1%−103,500−94.6%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,064$30.8 萬<0.1%−24,126−79.9%減碼–
Vanguard Wellington FD921935607US MULTIFACTOR1,743$30.8 萬<0.1%+1,743新進–
PEGPublic Service Enterprise Group IncCOM3,801$30.9 萬<0.1%−593−13.5%減碼歷史
CCJCameco CorpStock3,032$30.9 萬<0.1%−261−7.9%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,307$30.9 萬<0.1%−1,128−9.9%減碼–
GNRCGenerac Holdings Inc.Stock1,069$31.3 萬<0.1%+25+2.4%加碼歷史
SPDR Series Trust78464A672ST INTER ETF11,037$31.3 萬<0.1%+645+6.2%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,570$31.4 萬<0.1%+2,570新進–
JOBYJoby Aviation, Inc.COMMON STOCK35,250$31.4 萬<0.1%+17,366+97.1%加碼歷史
JCIJohnson Controls International plcStock2,152$31.4 萬<0.1%−10,186−82.6%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,988$31.8 萬<0.1%+82+2.8%加碼–
SHELShell plcADR4,105$31.8 萬<0.1%+933+29.4%加碼歷史
AIZAssurant, Inc.Stock1,186$31.9 萬<0.1%+254+27.3%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$31.9 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM2,660$32.0 萬<0.1%+403+17.9%加碼歷史
UNMUnum GroupStock3,591$32.1 萬<0.1%−1,733−32.6%減碼歷史
AFLAflac IncStock2,741$32.1 萬<0.1%−411−13.0%減碼歷史
MDLZMondelez International, Inc.Stock5,576$32.3 萬<0.1%−10.0%減碼歷史
FNFabrinetSHS578$32.5 萬<0.1%−2,391−80.5%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,554$32.5 萬<0.1%+134+5.5%加碼–
Bitwise Crypto Industry Innovators ETF09175C103ETF13,275$32.5 萬<0.1%+13,275新進–
WisdomTree Tr97717W851JAPN HEDGE EQT1,881$32.6 萬<0.1%+1,881新進–
ILMNIllumina, Inc.COM1,871$32.9 萬<0.1%+6+0.3%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF3,737$33.1 萬<0.1%−207−5.2%減碼–
RNSTRenasant CorpCOM7,800$33.2 萬<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A11,068$33.3 萬<0.1%−368−3.2%減碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF11,245$33.6 萬<0.1%+1,997+21.6%加碼–
DFTXDefinium Therapeutics, Inc.COM SHS7,202$33.9 萬<0.1%+7,202新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,840$33.9 萬<0.1%−2,032−22.9%減碼–
KKRKKR & Co. Inc.COM3,693$33.9 萬<0.1%−19−0.5%減碼歷史
NVTnVent Electric plcSHS2,000$33.9 萬<0.1%−90−4.3%減碼歷史
BDXBecton Dickinson & CoStock2,243$33.9 萬<0.1%+203+10.0%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF7,461$34.0 萬<0.1%−3,372−31.1%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,100$34.0 萬<0.1%−209−1.8%減碼–
VFCV F CorpStock20,403$34.0 萬<0.1%−244−1.2%減碼歷史
WPMWheaton Precious Metals Corp.COM3,042$34.2 萬<0.1%−287−8.6%減碼歷史
GGGGraco IncCOM4,521$34.2 萬<0.1%+4,521新進歷史
CPAYCorpay, Inc.COM SHS1,026$34.2 萬<0.1%+1,026新進歷史
iShares Tr464287861EUROPE ETF4,721$34.4 萬<0.1%+406+9.4%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,274$34.5 萬<0.1%−2−0.1%減碼–
WDAYWorkday, Inc.CL A2,829$34.6 萬<0.1%−241−7.9%減碼歷史
BUSEFirst Busey CorpCOM NEW11,756$34.7 萬<0.1%+75+0.6%加碼歷史
TEAMAtlassian CorpCL A4,480$34.8 萬<0.1%+4,480新進歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,788$34.9 萬<0.1%−185−3.7%減碼–
TGTTarget CorpStock2,698$35.2 萬<0.1%−1,072−28.4%減碼歷史
PFGPrincipal Financial Group IncCOM3,283$35.4 萬<0.1%+954+41.0%加碼歷史
AMEAmetek IncCOM1,464$35.4 萬<0.1%+3+0.2%加碼歷史
SOFISoFi Technologies, Inc.Stock19,812$35.5 萬<0.1%−8,393−29.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM571$35.6 萬<0.1%−88−13.4%減碼歷史
VTRVentas, Inc.REIT4,011$35.6 萬<0.1%−142−3.4%減碼歷史
BALLBALL CorpCOM5,715$35.7 萬<0.1%−261−4.4%減碼歷史
CSWCCapital Southwest CorpCOM15,016$35.7 萬<0.1%−5,814−27.9%減碼歷史
MGTXMeiraGTx Holdings plcCOM26,424$35.7 萬<0.1%00.0%不變歷史
CBChubb LtdStock1,048$35.7 萬<0.1%−55−5.0%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL7,375$35.8 萬<0.1%−207−2.7%減碼–
BABAAlibaba Group Holding LtdADR3,731$35.8 萬<0.1%−395−9.6%減碼歷史
MCOMoodys CorpStock791$35.8 萬<0.1%−2,547−76.3%減碼歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT10,749$35.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,592$36.0 萬<0.1%−237−2.7%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,626$36.1 萬<0.1%+273+3.7%加碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF13,277$36.1 萬<0.1%+1,359+11.4%加碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF5,334$36.4 萬<0.1%+1,089+25.7%加碼–
AONAon plcCL A1,099$36.5 萬<0.1%+1,099新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,012$36.5 萬<0.1%−987−12.3%減碼–
IRMIron Mountain IncCOM2,902$36.7 萬<0.1%+2,902新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,037$36.7 萬<0.1%−475−6.3%減碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL5,604$36.8 萬<0.1%+330+6.3%加碼–
HOODRobinhood Markets, Inc.Stock3,681$36.9 萬<0.1%−1,122−23.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,789$37.0 萬<0.1%−1,522−35.3%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV7,759$37.1 萬<0.1%+212+2.8%加碼–
Global X FDS37960A735GBL X BLOCKCHAIN4,971$37.2 萬<0.1%+4,971新進–
BDCZUBS AGETRACS WF BUS DE25,933$37.2 萬<0.1%+863+3.4%加碼歷史
CIENCiena CorpCOM NEW763$37.4 萬<0.1%+92+13.7%加碼歷史
NKENIKE, Inc.Stock9,134$37.5 萬<0.1%−235−2.5%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK9,216$37.6 萬<0.1%−1,189−11.4%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,474$37.7 萬<0.1%+7,474新進–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC13,349$37.7 萬<0.1%−107−0.8%減碼–
Innovator ETFs Trust45784N882EQUITY DEFINED P14,340$37.7 萬<0.1%−19,921−58.1%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,696$37.8 萬<0.1%−200−6.9%減碼–
SPOTSpotify Technology S.A.Stock828$38.0 萬<0.1%−663−44.5%減碼歷史
DDominion Energy, IncStock5,572$38.1 萬<0.1%−982−15.0%減碼歷史
ROLRollins IncCOM9,121$38.1 萬<0.1%+725+8.6%加碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S13,505$38.3 萬<0.1%+13,505新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,294$38.5 萬<0.1%−273−4.2%減碼–
iShares Tr46436E833IBONDS 28 TRM TS17,409$38.5 萬<0.1%−54,579−75.8%減碼–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF8,509$38.6 萬<0.1%−3,662−30.1%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%–