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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
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI19,205$51.2 萬<0.1%−12,550−39.5%減碼–
BITBBitwise Bitcoin ETFSHS BEN INT16,069$51.2 萬<0.1%−26,262−62.0%減碼歷史
iShares Tr464287754US INDUSTRIALS3,076$51.3 萬<0.1%−781−20.2%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,719$51.3 萬<0.1%+222+2.6%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED17,623$51.7 萬<0.1%+1,182+7.2%加碼–
ADMArcher-Daniels-Midland CoStock6,788$51.9 萬<0.1%−368−5.1%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,429$51.9 萬<0.1%+4,979+91.4%加碼–
Simplify Exchange Traded Fun82889N343ANCORATO TARGET21,955$51.9 萬<0.1%+21,955新進–
MSTRStrategy IncStock5,990$52.1 萬<0.1%−835−12.2%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM24,350$52.1 萬<0.1%+24,350新進歷史
DNPDNP Select Income Fund IncCOM48,356$52.2 萬<0.1%+297+0.6%加碼歷史
WECWec Energy Group, Inc.Stock4,475$52.2 萬<0.1%−381−7.8%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN9,318$52.6 萬<0.1%+809+9.5%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT11,866$53.1 萬<0.1%+11,866新進–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,090$53.2 萬<0.1%−52,473−85.2%減碼–
KRKroger CoStock9,614$53.4 萬<0.1%−1,379−12.5%減碼歷史
Innovator ETFs Trust45784N643EQUITY DEFND 1YR19,609$53.7 萬<0.1%+7,535+62.4%加碼–
Schwab U.S. Small-Cap ETF808524607ETF14,931$53.9 萬<0.1%−358−2.3%減碼–
iShares Future AI & Tech ETF46435U556ETF7,099$54.1 萬<0.1%+1,564+28.3%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,428$54.2 萬<0.1%−3,090−41.1%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,290$54.5 萬<0.1%−12,658−43.7%減碼–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.13,792$54.7 萬<0.1%+13,792新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,279$54.9 萬<0.1%+4,065+56.3%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,881$55.0 萬<0.1%−771−6.6%減碼–
iShares Tr46434V282U S EQUITY FACTR7,293$55.2 萬<0.1%−65−0.9%減碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF10,382$55.2 萬<0.1%+10,382新進–
ENBEnbridge IncStock10,196$55.3 萬<0.1%−1,602−13.6%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,887$55.3 萬<0.1%+18+0.3%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM40,081$55.4 萬<0.1%+3,765+10.4%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF6,801$55.7 萬<0.1%+54+0.8%加碼–
Schwab Strategic Tr808524649MUN BD ETF21,716$56.1 萬<0.1%+2,998+16.0%加碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET21,419$56.1 萬<0.1%+137+0.6%加碼–
YUMYum Brands IncStock3,548$56.7 萬<0.1%−3,945−52.6%減碼歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S14,375$56.8 萬<0.1%+14,375新進–
Tidal ETF Tr886364660ZEGA BUY AND HED24,168$56.9 萬<0.1%−1,159−4.6%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB10,883$57.3 萬<0.1%+205+1.9%加碼–
NNENano Nuclear Energy Inc.COM27,120$57.3 萬<0.1%+27,120新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL10,603$57.6 萬<0.1%−481−4.3%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP11,547$57.8 萬<0.1%−696−5.7%減碼–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT30,030$58.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT9,765$58.1 萬<0.1%−1,424−12.7%減碼–
Neos ETF Trust78433H485MLP & ENERGY INF10,595$58.3 萬<0.1%+10,595新進–
CTVACorteva, Inc.Stock6,894$58.4 萬<0.1%−361−5.0%減碼歷史
BPBP PLCADR15,995$59.1 萬<0.1%+3,585+28.9%加碼歷史
ONONOn Holding AGStock16,740$59.3 萬<0.1%+2,212+15.2%加碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF15,548$59.4 萬<0.1%+616+4.1%加碼–
NBNiocorp Developments LtdCOM NEW123,352$59.5 萬<0.1%+6,831+5.9%加碼歷史
SPGIS&P Global Inc.Stock1,462$59.6 萬<0.1%+92+6.7%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM79,026$59.7 萬<0.1%+2,212+2.9%加碼歷史
FITBFifth Third BancorpCOM10,600$59.8 萬<0.1%−5,171−32.8%減碼歷史
MNSTMonster Beverage CorpCOM6,245$60.0 萬<0.1%−106−1.7%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF47,647$60.3 萬<0.1%−2,776−5.5%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,734$60.8 萬<0.1%+3,421+33.2%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT38,700$60.8 萬<0.1%−5,800−13.0%減碼歷史
ROADConstruction Partners, Inc.COM CL A5,125$60.9 萬<0.1%+5,125新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.15,046$61.5 萬<0.1%+3,747+33.2%加碼–
First Tr Exchange-Traded FD336917109SHS12,713$61.9 萬<0.1%−1,381−9.8%減碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,376$61.9 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock1,255$62.1 萬<0.1%+27+2.2%加碼歷史
NRGNRG Energy, Inc.Stock4,262$62.3 萬<0.1%+403+10.4%加碼歷史
EWEdwards Lifesciences CorpStock6,890$62.3 萬<0.1%+224+3.4%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY23,385$62.3 萬<0.1%−5,384−18.7%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,125$62.5 萬<0.1%−5,818−34.3%減碼歷史
OXYOccidental Petroleum CorpStock12,886$62.6 萬<0.1%−33,610−72.3%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,520$62.9 萬<0.1%00.0%不變–
RGTIRigetti Computing, Inc.COMMON STOCK32,607$63.0 萬<0.1%+32,607新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,221$63.0 萬<0.1%−305−12.1%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF11,582$63.1 萬<0.1%−21,260−64.7%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,220$63.3 萬<0.1%+4,339+43.9%加碼–
LNGCheniere Energy, Inc.COM NEW2,652$63.4 萬<0.1%−5,412−67.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,594$63.9 萬<0.1%−233−8.2%減碼歷史
METMetlife IncStock7,554$63.9 萬<0.1%−2,289−23.3%減碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S14,463$64.2 萬<0.1%+3,778+35.4%加碼–
EDConsolidated Edison IncStock5,839$64.6 萬<0.1%−1,042−15.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF9,562$64.7 萬<0.1%+157+1.7%加碼–
NVSNovartis AGADR4,131$64.7 萬<0.1%+669+19.3%加碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF25,105$64.8 萬<0.1%+4,609+22.5%加碼–
Putnam ETF Trust746729821FRANK MASS ETF71,202$65.0 萬<0.1%+71,202新進–
RBB FD Inc74933W452F/M US TREASURY13,045$65.0 萬<0.1%−430−3.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF9,509$65.1 萬<0.1%−9,441−49.8%減碼–
AZNAstraZeneca PLCADR3,434$65.1 萬<0.1%+3,434新進歷史
OKLOOklo Inc.COM CL A12,482$65.3 萬<0.1%−2,057−14.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21,053$65.5 萬<0.1%−178−0.8%減碼–
Ea Series Trust02072L433AST EQU KIN ETF15,397$65.6 萬<0.1%−2,963−16.1%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF11,279$65.9 萬<0.1%−2,311−17.0%減碼–
Unified Ser Tr90470L444ONEASCENT INTL13,805$66.0 萬<0.1%−221,744−94.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,837$66.1 萬<0.1%−50−0.5%減碼–
MARMarriott International IncStock1,788$66.3 萬<0.1%−141−7.3%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT14,364$66.3 萬<0.1%−357−2.4%減碼–
Global X FDS37950E291GLOBX SUPDV US34,955$66.6 萬<0.1%+6,434+22.6%加碼–
LHXL3HARRIS Technologies, Inc.Stock2,298$66.8 萬<0.1%−232−9.2%減碼歷史
Innovator ETFs Trust45784N775EQUITY DEF PROTN25,727$66.9 萬<0.1%−195−0.8%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,884$66.9 萬<0.1%−20,162−64.9%減碼–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE15,969$67.0 萬<0.1%−151−0.9%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,033$67.2 萬<0.1%−367−8.3%減碼歷史
AEEAmeren CorpCOM5,983$67.6 萬<0.1%−2,258−27.4%減碼歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA53,242$68.0 萬<0.1%+18,958+55.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF23,163$68.2 萬<0.1%−8,284−26.3%減碼–
iShares Tr464288117INTL TREA BD ETF16,785$68.9 萬<0.1%−226−1.3%減碼–
CEGConstellation Energy CorpStock2,779$69.0 萬<0.1%−263−8.6%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%–