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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
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,978$69.5 萬<0.1%+661+4.3%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$69.6 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,220$70.2 萬<0.1%+3,929+74.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,430$70.2 萬<0.1%−4,849−23.9%減碼–
VLOValero Energy CorpStock2,708$70.5 萬<0.1%−317−10.5%減碼歷史
iShares Inc464286285JP MRGN EM HI BD17,358$70.6 萬<0.1%+1,613+10.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP13,686$71.0 萬<0.1%+1,301+10.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,072$71.3 萬<0.1%−189−8.4%減碼–
FDXFedEx CorpStock2,288$71.6 萬<0.1%−428−15.8%減碼歷史
Simplify Exchange Traded Fun82889N459GAMMA EMERGING26,937$72.5 萬<0.1%+12,619+88.1%加碼–
Horizon FDS44053A549MANAGED RISK ETF23,599$72.6 萬<0.1%+23,599新進–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM25,897$72.7 萬<0.1%−588−2.2%減碼歷史
FTNTFortinet, Inc.Stock4,735$72.7 萬<0.1%+4,735新進歷史
iShares Tr464287788U.S. FINLS ETF5,709$72.8 萬<0.1%+315+5.8%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF15,952$73.5 萬<0.1%−245−1.5%減碼–
iShares Tr46434V290US SML CAP EQT8,281$73.8 萬<0.1%+371+4.7%加碼–
GMGeneral Motors CoCOM9,586$73.9 萬<0.1%+186+2.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,897$74.1 萬<0.1%+3,897新進–
NBTBNBT Bancorp IncCOM15,254$75.3 萬<0.1%−134−0.9%減碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE27,199$75.3 萬<0.1%+4,639+20.6%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,811$75.4 萬<0.1%−430−2.4%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF25,705$75.4 萬<0.1%+6,372+33.0%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA20,775$76.0 萬<0.1%−611−2.9%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,881$76.5 萬<0.1%−53,458−79.4%減碼–
RBRKRubrik, Inc.Stock9,524$76.5 萬<0.1%+9,524新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED15,573$76.6 萬<0.1%−138−0.9%減碼–
CORCencora, Inc.Stock2,714$76.8 萬<0.1%−503−15.6%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A8,670$77.0 萬<0.1%+956+12.4%加碼歷史
HPQHP IncStock35,161$77.1 萬<0.1%−26,093−42.6%減碼歷史
ADBEAdobe Inc.Stock3,777$77.4 萬<0.1%−1,353−26.4%減碼歷史
APOApollo Global Management, Inc.COM6,583$77.9 萬<0.1%−1,229−15.7%減碼歷史
iShares Tr464287622RUS 1000 ETF1,906$78.1 萬<0.1%−465−19.6%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,498$78.2 萬<0.1%+3,681+28.7%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT14,439$78.6 萬<0.1%−57,634−80.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF22,805$79.4 萬<0.1%−50,100−68.7%減碼–
EODAllspring Global Dividend Opportunity FundCOM122,546$80.0 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR2,258$80.1 萬<0.1%+467+26.1%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF16,576$80.1 萬<0.1%−2,055−11.0%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM11,746$80.5 萬<0.1%−2,052−14.9%減碼–
iShares Tr464288281JPMORGAN USD EMG8,363$80.7 萬<0.1%−1,096−11.6%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT15,535$81.2 萬<0.1%−56,123−78.3%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF7,433$81.4 萬<0.1%+1,182+18.9%加碼–
TMUST-Mobile US, Inc.Stock4,880$81.8 萬<0.1%−663−12.0%減碼歷史
iShares Tr46438G570TOP 20 U S ETF25,068$82.5 萬<0.1%−2,153−7.9%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,341$82.7 萬<0.1%+958+5.8%加碼–
ROSTRoss Stores, Inc.COM3,888$82.8 萬<0.1%−117−2.9%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,094$83.0 萬<0.1%−800−8.1%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE18,139$83.0 萬<0.1%+1,981+12.3%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT16,581$83.1 萬<0.1%−719−4.2%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF28,704$83.4 萬<0.1%−601−2.1%減碼–
QBTSD-Wave Quantum Inc.Stock34,758$83.4 萬<0.1%+21,284+158.0%加碼歷史
iShares Inc464286319EM MKTS DIV ETF25,928$83.6 萬<0.1%+2,917+12.7%加碼–
ONDSOndas Inc.COM NEW101,531$83.7 萬<0.1%+81,973+419.1%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,847$83.8 萬<0.1%−121,992−86.0%減碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S20,694$84.3 萬<0.1%−15,534−42.9%減碼–
FSUNFirstsun Capital BancorpCOM21,739$84.3 萬<0.1%+7,253+50.1%加碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,703$84.6 萬<0.1%+112+1.2%加碼–
ARK Innovation ETF00214Q104ETF10,480$84.7 萬<0.1%−45−0.4%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,449$84.8 萬<0.1%−84−1.5%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF13,643$84.9 萬<0.1%−2,121−13.5%減碼–
RRyder System IncCOM3,236$85.4 萬<0.1%+3,236新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF11,052$85.6 萬<0.1%+4,581+70.8%加碼–
PLDPrologis, Inc.REIT6,389$86.6 萬<0.1%−1,561−19.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX17,299$86.9 萬<0.1%+15+0.1%加碼–
SNPSSynopsys IncCOM1,954$87.2 萬<0.1%+623+46.8%加碼歷史
RBCRBC Bearings INCCOM1,354$87.2 萬<0.1%+201+17.4%加碼歷史
PINSPinterest, Inc.CL A41,786$87.9 萬<0.1%−1,789−4.1%減碼歷史
TELTE Connectivity plcStock4,375$88.2 萬<0.1%−51−1.2%減碼歷史
SBUXStarbucks CorpStock8,662$88.5 萬<0.1%−4,264−33.0%減碼歷史
AAMIAcadian Asset Management Inc.COM12,391$88.6 萬<0.1%−504−3.9%減碼歷史
RSGRepublic Services, Inc.COM4,160$88.6 萬<0.1%−397−8.7%減碼歷史
First Tr Exchange-Traded FD33734H106SHS18,485$89.1 萬<0.1%+587+3.3%加碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF16,714$89.6 萬<0.1%−236−1.4%減碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT19,937$89.8 萬<0.1%−2,425−10.8%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,198$89.8 萬<0.1%−8,479−43.1%減碼–
SRESempraStock9,694$89.9 萬<0.1%−88−0.9%減碼歷史
iShares Tr46429B291A RATE CP BD ETF18,965$90.1 萬<0.1%−37,602−66.5%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,702$90.4 萬<0.1%−474−14.9%減碼–
ELVElevance Health, Inc.Stock2,343$90.6 萬<0.1%+667+39.8%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,686$90.7 萬<0.1%−3,691−27.6%減碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR26,965$91.2 萬<0.1%−148−0.5%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,904$91.5 萬<0.1%−16,120−43.5%減碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT22,243$92.1 萬<0.1%00.0%不變–
SWMRSwarmer, IncCOM SHS20,837$92.3 萬<0.1%+20,837新進歷史
NBISNebius Group N.V.Stock3,346$92.4 萬<0.1%−2,417−41.9%減碼歷史
iShares Tr46434V803HDG MSCI EAFE19,821$93.0 萬<0.1%−16,866−46.0%減碼–
iShares Russell Midcap ETF464287499ETF8,432$93.0 萬<0.1%−144−1.7%減碼–
CVSCVS Health CorpStock8,995$93.1 萬<0.1%+1,525+20.4%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S21,726$93.1 萬<0.1%+9,580+78.9%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,289$93.9 萬<0.1%−908−21.6%減碼–
ABTAbbott LaboratoriesStock10,424$94.6 萬<0.1%−13,787−56.9%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT23,284$94.8 萬<0.1%−11,012−32.1%減碼歷史
DDD3D Systems CorpCOM NEW314,774$95.1 萬<0.1%+314,774新進歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF24,337$95.6 萬<0.1%+577+2.4%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF11,610$95.6 萬<0.1%+646+5.9%加碼–
BLLNBillionToOne, Inc.CL A7,974$95.7 萬<0.1%+7,974新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG17,872$95.8 萬<0.1%−2,197−10.9%減碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP21,902$96.0 萬<0.1%−915−4.0%減碼–
FCXFreeport-McMoran IncStock15,391$96.8 萬<0.1%+52+0.3%加碼歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF45,947$97.0 萬<0.1%+14,042+44.0%加碼–

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%–