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
NVONovo Nordisk A SADR8,049$38.6 萬<0.1%−2,655−24.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,333$38.8 萬<0.1%−70−1.6%減碼歷史
iShares Tr464289180MSCI EURO FL ETF10,045$39.2 萬<0.1%+10,045新進–
ABNBAirbnb, Inc.Stock2,738$39.2 萬<0.1%+246+9.9%加碼歷史
LHLabcorp Holdings Inc.Stock1,402$39.3 萬<0.1%+67+5.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,253$39.3 萬<0.1%+479+10.0%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,442$39.5 萬<0.1%−180−2.4%減碼–
SPDR Series Trust78464A573ST STR SP HCSVC3,012$39.8 萬<0.1%+3,012新進–
NSCNorfolk Southern CorpStock1,266$39.8 萬<0.1%+14+1.1%加碼歷史
EXCExelon CorpStock8,554$39.9 萬<0.1%+890+11.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,630$40.0 萬<0.1%+665+22.4%加碼–
CARRCarrier Global CorpStock5,455$40.0 萬<0.1%−1,331−19.6%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF8,804$40.2 萬<0.1%−21,410−70.9%減碼–
LINLinde PLCStock778$40.4 萬<0.1%−81−9.4%減碼歷史
iShares Tr464287192US TRSPRTION4,660$40.4 萬<0.1%+1,300+38.7%加碼–
SMCISuper Micro Computer, Inc.Stock13,797$40.5 萬<0.1%−668−4.6%減碼歷史
BWXTBWX Technologies, Inc.COM2,080$40.5 萬<0.1%−659−24.1%減碼歷史
XELXcel Energy IncStock5,045$40.5 萬<0.1%−3,376−40.1%減碼歷史
TFCTruist Financial CorpCOM8,133$40.5 萬<0.1%−2,913−26.4%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,265$40.7 萬<0.1%−26−1.1%減碼–
PDDPDD Holdings Inc.SPONSORED ADS5,365$40.9 萬<0.1%+5,365新進歷史
ARWArrow Electronics, Inc.COM1,918$40.9 萬<0.1%+1,918新進歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,795$40.9 萬<0.1%00.0%不變–
DTEDte Energy CoCOM2,690$41.0 萬<0.1%+630+30.6%加碼歷史
American Centy ETF Tr025072885US EQT ETF3,202$41.0 萬<0.1%−11,168−77.7%減碼–
Angel Oak Funds Trust03463K760INCOME ETF19,737$41.0 萬<0.1%+1,577+8.7%加碼–
NGLNGL Energy Partners LPCOM UNIT REPST25,957$41.3 萬<0.1%−602−2.3%減碼歷史
DHRDanaher CorpStock2,172$41.4 萬<0.1%−102−4.5%減碼歷史
VMIValmont Industries IncCOM717$41.4 萬<0.1%+14+2.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,959$41.5 萬<0.1%+4,959新進–
Schwab U.S. Broad Market ETF808524102ETF14,365$41.6 萬<0.1%+35+0.2%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,229$41.7 萬<0.1%+192+2.7%加碼–
MTZMastec IncCOM1,003$41.7 萬<0.1%−815−44.8%減碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA20,568$42.0 萬<0.1%−2,944−12.5%減碼–
STWDStarwood Property Trust, Inc.COM25,657$42.0 萬<0.1%−1,992−7.2%減碼歷史
VCXFundrise Innovation Fund, LLCCOM SHS4,867$42.1 萬<0.1%+4,867新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7,558$42.1 萬<0.1%+159+2.1%加碼–
GSKGSK plcADR8,057$42.2 萬<0.1%+1,219+17.8%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS10,950$42.3 萬<0.1%−46,363−80.9%減碼歷史
APLDApplied Digital Corp.COM NEW11,395$42.5 萬<0.1%+11,395新進歷史
MOSMosaic CoCOM20,072$42.5 萬<0.1%+20,072新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,367$42.9 萬<0.1%−1,819−43.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,303$43.1 萬<0.1%−330−20.2%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,891$43.6 萬<0.1%−45−1.1%減碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,344$43.9 萬<0.1%+553+14.6%加碼–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH7,185$44.1 萬<0.1%−1,365−16.0%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR8,304$44.2 萬<0.1%+1,188+16.7%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD35,642$44.3 萬<0.1%+4,951+16.1%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF10,913$44.3 萬<0.1%−507−4.4%減碼–
UAMYUnited States Antimony CorpCOM61,118$44.4 萬<0.1%+61,118新進歷史
iShares Tr464288372GLB INFRASTR ETF6,692$44.6 萬<0.1%−1,294−16.2%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,262$44.9 萬<0.1%−2,666−22.4%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,078$45.0 萬<0.1%+165+5.7%加碼–
iShares Tr46435G342MORTGE REL ETF20,508$45.2 萬<0.1%+258+1.3%加碼–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT12,911$45.3 萬<0.1%+4,745+58.1%加碼–
Aim ETF Products Trust00888H497ALLIANZIM US EQ15,282$45.4 萬<0.1%−610−3.8%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,854$45.5 萬<0.1%−11,633−62.9%減碼–
Vanguard Energy ETF92204A306ETF3,036$45.6 萬<0.1%+236+8.4%加碼–
NNINelnet IncCL A3,474$46.3 萬<0.1%−95−2.7%減碼歷史
Baron ETF Tr06829D107FIRST PRINC ETF18,986$46.3 萬<0.1%+18,986新進–
Flexshares Tr33939L779DISCP DUR MBS22,507$46.4 萬<0.1%−271,917−92.4%減碼–
CICigna GroupStock1,692$46.6 萬<0.1%+2+0.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,839$46.7 萬<0.1%−650−18.6%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,865$46.7 萬<0.1%+193+2.2%加碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS35,501$46.9 萬<0.1%−130−0.4%減碼歷史
IONQIonQ, Inc.COM8,823$47.0 萬<0.1%+1,405+18.9%加碼歷史
MKSIMKS IncCOM1,062$47.2 萬<0.1%+1,062新進歷史
Vanguard Utilities ETF92204A876ETF2,414$47.2 萬<0.1%−1,783−42.5%減碼–
EMREmerson Electric CoStock3,311$47.4 萬<0.1%+21+0.6%加碼歷史
PIMCO ETF Tr72201R619PREFERRED AND CP9,247$47.5 萬<0.1%+712+8.3%加碼–
APDAir Products & Chemicals, Inc.Stock1,633$47.9 萬<0.1%−50−3.0%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,176$48.0 萬<0.1%−58,316−86.4%減碼–
LOWLowes Companies IncStock2,184$48.1 萬<0.1%−640−22.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,773$48.3 萬<0.1%+3,375+62.5%加碼–
ProShares Tr74347X864ULTRPRO S&P5003,406$48.3 萬<0.1%−523−13.3%減碼–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT22,004$48.4 萬<0.1%−26,997−55.1%減碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,784$48.5 萬<0.1%+779+19.5%加碼–
Innovator ETFs Trust45784N478EQUITY DUAL DIRC21,535$48.5 萬<0.1%−26,421−55.1%減碼–
SHWSherwin Williams CoCOM1,408$48.5 萬<0.1%−5,589−79.9%減碼歷史
Fidelity Covington Trust316092378FIDELITY US MLTF11,843$48.6 萬<0.1%−474−3.8%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC9,137$48.6 萬<0.1%+182+2.0%加碼–
DALDelta Air Lines, Inc.COM NEW5,201$48.7 萬<0.1%−1,409−21.3%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,423$48.8 萬<0.1%+140+6.1%加碼歷史
PHMPultegroup IncCOM3,578$49.1 萬<0.1%−10,177−74.0%減碼歷史
ETREntergy CorpCOM4,291$49.3 萬<0.1%−734−14.6%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,688$49.3 萬<0.1%+2,400+7.0%加碼歷史
NLYAnnaly Capital Management IncREIT22,120$49.5 萬<0.1%+487+2.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,217$49.6 萬<0.1%−232−6.7%減碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF22,307$50.0 萬<0.1%−17,645−44.2%減碼–
UNGUnited States Natural Gas Fund, LPETF42,665$50.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT8,907$50.3 萬<0.1%−1,531−14.7%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI12,175$50.4 萬<0.1%−955−7.3%減碼–
NEMNEWMONT CorpStock5,406$50.5 萬<0.1%−712−11.6%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD9,415$50.6 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H463ALL B20 ALL ETF17,652$50.7 萬<0.1%+726+4.3%加碼–
SPDR Series Trust78468R515ST STR USD ETF19,933$50.7 萬<0.1%−9,240−31.7%減碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR1,522$50.7 萬<0.1%+1,522新進歷史
Vanguard Consumer Staples ETF92204A207ETF2,261$51.0 萬<0.1%−336−12.9%減碼–
MCHPMicrochip Technology IncStock5,591$51.0 萬<0.1%+558+11.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,155$51.1 萬<0.1%−246−10.2%減碼歷史

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%–