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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
KOCoca Cola CoStock52,433$426.1 萬0.1%−4,240−7.5%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR79,875$420.8 萬0.1%+10,585+15.3%加碼–
COPConocoPhillipsStock40,130$417.2 萬0.1%+12,819+46.9%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT84,591$416.9 萬0.1%−1,480−1.7%減碼–
NOWServiceNow, Inc.Stock41,975$416.7 萬0.1%+17,961+74.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD52,600$415.7 萬0.1%+1,358+2.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL55,222$413.6 萬0.1%+443+0.8%加碼–
AXPAmerican Express CoStock12,168$411.6 萬0.1%−956−7.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,810$411.4 萬0.1%−2,268−5.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11,191$409.3 萬0.1%+7,987+249.3%加碼–
GLWCorning IncCOM15,972$408.0 萬0.1%+2,834+21.6%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY55,236$407.6 萬0.1%−2,283−4.0%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF139,565$404.9 萬0.1%−18,782−11.9%減碼–
iShares Tr4642886613 7 YR TREAS BD34,459$404.7 萬0.1%−4,177−10.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF40,768$403.5 萬0.1%−22,330−35.4%減碼–
iShares Tr464288687PFD AND INCM SEC131,833$402.0 萬0.1%+36,397+38.1%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ21,465$401.1 萬0.1%−3,230−13.1%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT65,737$400.9 萬0.1%−3,641−5.2%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF80,757$399.7 萬0.1%+10,270+14.6%加碼–
Fis Tr337959209BRIGHT PORTFOLIO107,144$398.3 萬0.1%+107,144新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD90,997$396.8 萬0.1%−4,474−4.7%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS101,434$391.6 萬0.1%+12,373+13.9%加碼–
SNDKSandisk CorpCOM1,719$390.8 萬0.1%+908+112.0%加碼歷史
MCKMcKesson CorpStock5,152$389.3 萬0.1%−1,728−25.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF17,595$389.2 萬0.1%−570−3.1%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47,082$388.4 萬0.1%+2,725+6.1%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF87,895$387.0 萬0.1%+59,618+210.8%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF82,405$386.8 萬0.1%−6,325−7.1%減碼–
Vanguard Health Care ETF92204A504ETF12,881$385.2 萬0.1%+158+1.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF39,856$384.1 萬0.1%+21,218+113.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF63,093$383.5 萬0.1%−23,778−27.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF71,360$382.6 萬0.1%+11,657+19.5%加碼–
ORCLOracle CorpStock26,072$382.1 萬0.1%+804+3.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF9,678$381.3 萬0.1%−436−4.3%減碼–
SNOWSnowflake Inc.Stock14,918$379.7 萬0.1%+5,581+59.8%加碼歷史
Global X FDS37954Y574ADAPTIVE US77,494$378.6 萬0.1%−8,234−9.6%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT68,347$376.5 萬0.1%−2,449−3.5%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL88,019$376.0 萬0.1%+3,370+4.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF78,622$375.4 萬0.1%−37,056−32.0%減碼–
BACBank of America CorpStock65,573$373.6 萬0.1%−4,977−7.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF34,862$373.5 萬0.1%+9,514+37.5%加碼–
BlackRock ETF Trust09290C863ISHARES US LARG110,274$373.1 萬0.1%+30,657+38.5%加碼–
iShares Tr464289479CORE LT USDB ETF75,082$369.8 萬0.1%+3,142+4.4%加碼–
AXONAxon Enterprise, Inc.COM6,505$364.7 萬0.1%−216−3.2%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF40,832$364.2 萬0.1%−6,760−14.2%減碼–
iShares Tr464288885EAFE GRWTH ETF29,185$363.1 萬0.1%−2,764−8.7%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT77,316$361.4 萬0.1%+67,401+679.8%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP70,688$360.2 萬0.1%+70,688新進–
GILDGilead Sciences, Inc.Stock28,296$357.5 萬0.1%−1,727−5.8%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT86,666$357.0 萬0.1%+54,664+170.8%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT58,937$355.3 萬0.1%+8,150+16.0%加碼–
American Centy ETF Tr025072232AVANTIS ALL EQT35,784$354.6 萬0.1%+1,125+3.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF32,411$349.5 萬0.1%+6,219+23.7%加碼–
First Tr Exchng Traded FD VI33740U273VEST US BUFR ETF110,058$349.2 萬0.1%+110,058新進–
PSXPhillips 66Stock20,615$348.5 萬0.1%+14,150+218.9%加碼歷史
PRUPrudential Financial IncStock32,280$348.4 萬0.1%+1,285+4.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW57,967$346.2 萬0.1%−21,679−27.2%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF25,809$343.9 萬0.1%+3,903+17.8%加碼–
Invesco S&P 500 Quality ETF46137V241ETF38,021$342.6 萬0.1%+3,027+8.7%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK82,918$342.0 萬0.1%−94,853−53.4%減碼–
FLEXFlex Ltd.Stock20,972$339.9 萬0.1%−14,486−40.9%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF86,055$339.7 萬0.1%+1,154+1.4%加碼–
ANETArista Networks, Inc.Stock19,936$338.7 萬0.1%−2,758−12.2%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC35,140$336.0 萬0.1%−152−0.4%減碼–
SPDR Series Trust78464A805ST STR PR SP150036,711$333.3 萬0.1%+19,844+117.6%加碼–
iShares Tr464288877EAFE VALUE ETF43,536$333.3 萬0.1%−162,757−78.9%減碼–
NEENextera Energy IncStock37,932$332.9 萬0.1%−707−1.8%減碼歷史
EMEEMCOR Group, Inc.Stock4,007$332.6 萬0.1%+808+25.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,932$332.2 萬0.1%+2,924+19.5%加碼–
CRWDCrowdStrike Holdings, Inc.Stock4,320$329.7 萬0.1%−432−9.1%減碼歷史
iShares Tr46435G524INTL DIV GRWTH37,294$327.9 萬0.1%−6,131−14.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF61,578$324.9 萬0.1%−15,586−20.2%減碼–
KMBKimberly Clark CorpStock29,346$322.1 萬0.1%+3,499+13.5%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL63,212$321.4 萬0.1%−26,864−29.8%減碼–
WDCWestern Digital CorpCOM5,023$320.8 萬0.1%+1,722+52.2%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF69,068$320.5 萬0.1%+210+0.3%加碼–
WELLWelltower Inc.REIT14,109$320.2 萬0.1%+268+1.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF106,648$320.0 萬0.1%−15,038−12.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA63,295$318.7 萬0.1%+4,246+7.2%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES121,033$314.0 萬0.1%−39,787−24.7%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP68,289$312.5 萬0.1%+6,378+10.3%加碼–
Zacks Trust98888G808FOCUS GROWTH ETF97,345$309.4 萬0.1%−127,576−56.7%減碼–
Global X FDS37954Y673US INFR DEV ETF52,412$308.8 萬0.1%+1,438+2.8%加碼–
GISGeneral Mills IncStock87,809$305.6 萬0.1%+15,936+22.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM38,953$304.9 萬0.1%+9,532+32.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF40,302$304.1 萬0.1%+340+0.9%加碼–
iShares Tr4642874407-10 YR TRSY BD31,778$300.5 萬0.1%+3,907+14.0%加碼–
BRK.ABerkshire Hathaway IncCL A4$299.5 萬0.1%00.0%不變歷史
SLViShares Silver TrustETF55,841$298.6 萬0.1%−6,130−9.9%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF31,712$296.1 萬0.1%−773−2.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF57,417$290.4 萬0.1%−4,458−7.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,551$287.5 萬0.1%+8,588+144.0%加碼–
Ea Series Trust02072L607FREEDOM 100 EM39,223$285.9 萬0.1%+5,139+15.1%加碼–
SHOPShopify Inc.Stock24,795$283.1 萬0.1%+7,010+39.4%加碼歷史
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF94,370$281.1 萬0.1%−16,994−15.3%減碼–
EOGEOG Resources IncStock21,482$278.7 萬0.1%−2,250−9.5%減碼歷史
DDOGDatadog, Inc.CL A COM10,666$277.7 萬0.1%+3,804+55.4%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT52,468$276.0 萬0.1%−1,785−3.3%減碼–
iShares S&P 100 ETF464287101ETF7,543$276.0 萬0.1%−4,369−36.7%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF65,322$275.7 萬0.1%+5,088+8.4%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%–