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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
GEGeneral Electric CoStock22,567$843.4 萬0.2%−1,820−7.5%減碼歷史
TROWPrice T Rowe Group IncStock73,550$836.2 萬0.2%+1,393+1.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF69,286$824.4 萬0.2%−21,017−23.3%減碼–
Vanguard Information Technology ETF92204A702ETF68,347$816.9 萬0.2%+4,123+6.4%加碼依 8 比 1 拆股換算–
HDHome Depot, Inc.Stock23,018$811.8 萬0.2%+84+0.4%加碼歷史
COSTCostco Wholesale CorpStock8,659$810.0 萬0.2%+946+12.3%加碼歷史
iShares Russell 2000 ETF464287655ETF26,827$806.0 萬0.2%+3,882+16.9%加碼–
UNHUnitedHealth Group IncStock19,280$801.4 萬0.2%+136+0.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,079$794.6 萬0.2%−1,752−3.4%減碼–
JNJJohnson & JohnsonStock30,977$786.7 萬0.2%−3,063−9.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF40,943$780.1 萬0.2%+818+2.0%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF311,223$742.3 萬0.2%−298−0.1%減碼–
DEDeere & CoStock11,694$741.8 萬0.2%+93+0.8%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF109,740$741.6 萬0.2%−72,886−39.9%減碼–
iShares Tr46435U853BROAD USD HIGH193,635$716.8 萬0.2%+19,767+11.4%加碼–
NFLXNetflix IncStock98,751$705.1 萬0.2%−24,384−19.8%減碼歷史
GSGoldman Sachs Group IncStock6,967$704.7 萬0.2%−451−6.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,578$694.4 萬0.1%+7,216+33.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF205,173$694.3 萬0.1%−11,174−5.2%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS85,682$680.5 萬0.1%−24,215−22.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF45,855$680.1 萬0.1%−1,654−3.5%減碼–
APHAmphenol CorpCL A38,568$680.0 萬0.1%−4,690−10.8%減碼歷史
iShares Tr464287721U.S. TECH ETF26,370$665.2 萬0.1%+3,625+15.9%加碼–
ORealty Income CorpREIT106,334$658.8 萬0.1%+11,740+12.4%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF162,635$655.3 萬0.1%+5,767+3.7%加碼–
PAYXPaychex IncStock66,064$649.6 萬0.1%+4,390+7.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,231$649.2 萬0.1%+431+4.9%加碼歷史
INTCIntel CorpStock46,462$648.7 萬0.1%−1,718−3.6%減碼歷史
VZVerizon Communications IncStock151,581$641.8 萬0.1%−21,926−12.6%減碼歷史
GEVGE Vernova Inc.Stock5,342$627.7 萬0.1%+725+15.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF75,464$626.9 萬0.1%−2,248−2.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF28,528$626.0 萬0.1%−135,414−82.6%減碼–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF251,782$623.9 萬0.1%+86,688+52.5%加碼–
LYBLyondellBasell Industries N.V.SHS - A -118,026$621.4 萬0.1%+1,404+1.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F72,409$619.0 萬0.1%+6,389+9.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF49,610$616.0 萬0.1%−1,586−3.1%減碼依 4 比 1 拆股換算–
iShares Core S&P Mid-Cap ETF464287507ETF79,826$615.5 萬0.1%+1,166+1.5%加碼–
iShares Tr46434V4070-5YR HI YL CP140,602$596.3 萬0.1%+35,767+34.1%加碼–
MRVLMarvell Technology, Inc.COM19,717$587.3 萬0.1%+7,853+66.2%加碼歷史
VICIVici Properties Inc.COM220,396$585.2 萬0.1%+38,020+20.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX47,476$576.5 萬0.1%+709+1.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,038$574.9 萬0.1%+2,412+25.1%加碼歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT116,054$573.1 萬0.1%−4,319−3.6%減碼–
iShares Tr464288414NATIONAL MUN ETF53,139$571.9 萬0.1%+4,672+9.6%加碼–
PMPhilip Morris International Inc.Stock31,564$571.0 萬0.1%+22+0.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF59,539$568.2 萬0.1%+2,857+5.0%加碼–
MAMastercard IncStock11,057$567.9 萬0.1%−792−6.7%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL104,480$564.4 萬0.1%−3,198−3.0%減碼–
Schwab US Dividend Equity ETF808524797ETF177,935$564.2 萬0.1%+2,483+1.4%加碼–
CVXChevron CorpStock33,916$562.2 萬0.1%−4,046−10.7%減碼歷史
RTXRTX CorpStock29,515$560.0 萬0.1%−16,311−35.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS94,943$560.0 萬0.1%+35,783+60.5%加碼–
PFEPfizer IncStock232,102$558.9 萬0.1%+10,775+4.9%加碼歷史
AMGNAmgen IncStock15,401$557.7 萬0.1%−994−6.1%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD203,939$551.7 萬0.1%+168,423+474.2%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH55,792$550.1 萬0.1%−8,231−12.9%減碼–
PLTRPalantir Technologies Inc.Stock46,728$545.2 萬0.1%−11,611−19.9%減碼歷史
KLACKLA CorpCOM NEW17,914$540.5 萬0.1%+4,014+28.9%加碼依 10 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock41,721$536.1 萬0.1%−2,966−6.6%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD55,179$534.7 萬0.1%−1,817−3.2%減碼–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF172,638$531.1 萬0.1%+104,568+153.6%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT111,876$528.1 萬0.1%+89,793+406.6%加碼–
iShares Tr46428743220 YR TR BD ETF60,843$525.8 萬0.1%−3,562−5.5%減碼–
Ssga Active Tr78470P408STATE STREET US79,868$518.0 萬0.1%−66,882−45.6%減碼–
TXNTexas Instruments IncStock17,377$517.9 萬0.1%+3,602+26.1%加碼歷史
First Tr Exchange-Traded FD33733E690VEST LADDERED247,705$515.0 萬0.1%+247,705新進–
HWMHowmet Aerospace Inc.Stock18,978$510.2 萬0.1%+3,163+20.0%加碼歷史
DELLDell Technologies Inc.Stock11,767$507.7 萬0.1%+2,305+24.4%加碼歷史
UNPUnion Pacific CorpStock18,450$501.8 萬0.1%+781+4.4%加碼歷史
iShares Tr46435G326CORE MSCI INTL55,246$491.7 萬0.1%−6,473−10.5%減碼–
BXBlackstone Inc.COM41,543$488.8 萬0.1%+4,425+11.9%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER263,269$485.2 萬0.1%+39,536+17.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF57,923$479.8 萬0.1%−2,224−3.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF92,038$476.6 萬0.1%−49,044−34.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,055$475.8 萬0.1%−4,085−6.5%減碼依 4 比 1 拆股換算–
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU150,052$472.4 萬0.1%+70,815+89.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,168$471.1 萬0.1%+20,643+105.7%加碼–
PANWPalo Alto Networks IncStock13,748$468.8 萬0.1%−3,650−21.0%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU44,988$463.6 萬0.1%+5,804+14.8%加碼–
iShares Tr46435U796SYSTEMATIC BD ET52,097$462.2 萬0.1%+2,888+5.9%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF83,539$461.0 萬0.1%+30,811+58.4%加碼–
CSCOCisco Systems, Inc.Stock39,211$460.6 萬0.1%−8,979−18.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,540$458.6 萬0.1%−79,468−62.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF90,945$458.3 萬0.1%−98,431−52.0%減碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL49,485$455.0 萬0.1%+8,458+20.6%加碼–
ASMLASML Holding NVADR2,264$450.5 萬0.1%+194+9.4%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF54,940$450.4 萬0.1%+8,360+17.9%加碼–
iShares Semiconductor ETF464287523ETF7,008$449.0 萬0.1%+2,996+74.7%加碼–
Global X FDS37954Y475S&P 500 COVERED109,728$447.6 萬0.1%+14,415+15.1%加碼–
Vanguard Total Bond Market ETF921937835ETF60,476$444.0 萬0.1%+643+1.1%加碼–
MMM3M CoStock27,371$443.2 萬0.1%+1,892+7.4%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT102,896$442.9 萬0.1%+102,896新進–
WMBWilliams Companies, Inc.COM59,242$440.4 萬0.1%+3,093+5.5%加碼歷史
KMIKinder Morgan, Inc.Stock136,121$435.2 萬0.1%+9,157+7.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA26,579$435.0 萬0.1%−852−3.1%減碼–
PEPPepsiCo IncStock31,883$431.7 萬0.1%−17,412−35.3%減碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY179,571$431.5 萬0.1%+5,421+3.1%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT76,631$430.7 萬0.1%+67,853+773.0%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV77,461$429.6 萬0.1%−317−0.4%減碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT71,442$428.3 萬0.1%+53,252+292.8%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%–