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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
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT74,401$274.9 萬0.1%+1,131+1.5%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR71,064$274.2 萬0.1%+36,779+107.3%加碼–
Schwab US Aggregate Bond ETF808524839ETF118,298$273.6 萬0.1%−555−0.5%減碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF36,761$272.5 萬0.1%+298+0.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,710$270.3 萬0.1%+8,908+37.4%加碼–
iShares Tr46432F388MSCI USA VALUE13,360$267.0 萬0.1%−267−2.0%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF16,189$264.6 萬0.1%−11,776−42.1%減碼–
UBERUber Technologies, IncStock36,342$262.2 萬0.1%+4,780+15.1%加碼歷史
CBOECboe Global Markets, Inc.COM10,804$262.2 萬0.1%+3,820+54.7%加碼歷史
MCDMcDonalds CorpStock9,685$261.8 萬0.1%−2,987−23.6%減碼歷史
NETCloudflare, Inc.CL A COM10,647$261.1 萬0.1%+3,384+46.6%加碼歷史
Global X FDS37954Y459RUSSELL 2000161,465$258.2 萬0.1%+22,511+16.2%加碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF42,525$251.7 萬0.1%+776+1.9%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF60,251$248.8 萬0.1%+18,838+45.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,487$248.1 萬0.1%−1,187−5.0%減碼–
RLRalph Lauren CorpCL A6,158$247.2 萬0.1%+2,669+76.5%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY66,068$246.2 萬0.1%+9,615+17.0%加碼–
Global X FDS37954Y848GLOBAL X SILVER31,521$244.2 萬0.1%+5,191+19.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF93,000$243.9 萬0.1%−18,956−16.9%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF20,836$241.7 萬0.1%−14,914−41.7%減碼–
FIXComfort Systems USA IncCOM1,218$241.4 萬0.1%+7+0.6%加碼歷史
iShares Tr464287762US HLTHCARE ETF35,947$240.9 萬0.1%+28,628+391.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF24,900$240.5 萬0.1%−709−2.8%減碼–
iShares Tr46436E7180-3 MTH TREASURY23,621$237.8 萬0.1%+14,685+164.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF56,675$236.5 萬0.1%−72,156−56.0%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR78,168$235.8 萬0.1%−290.0%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF51,130$235.7 萬0.1%+17,492+52.0%加碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER68,492$232.0 萬0.1%+45,637+199.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF39,320$226.8 萬<0.1%−23,267−37.2%減碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF111,041$224.0 萬<0.1%+44,401+66.6%加碼–
Global X FDS37954Y236DATA CTR DIG ETF73,338$222.7 萬<0.1%−4,568−5.9%減碼–
VRTVertiv Holdings CoCOM CL A6,627$221.9 萬<0.1%−1,707−20.5%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF45,734$220.9 萬<0.1%−5,433−10.6%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND28,596$219.6 萬<0.1%−587−2.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS41,813$219.1 萬<0.1%−1,840−4.2%減碼–
AMCRAmcor plcCOM NEW50,500$218.9 萬<0.1%+50,500新進歷史
BNYBank of New York Mellon CorpStock15,058$217.8 萬<0.1%+301+2.0%加碼歷史
APPAppLovin CorpCOM CL A4,198$216.3 萬<0.1%−254−5.7%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT86,272$216.3 萬<0.1%+3,287+4.0%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE52,375$216.1 萬<0.1%+19,089+57.3%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL112,605$214.8 萬<0.1%+43,048+61.9%加碼–
EVRGEvergy, Inc.Stock24,818$214.5 萬<0.1%−1,264−4.8%減碼歷史
SNASnap-on IncCOM5,327$214.3 萬<0.1%+1,717+47.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,122$213.6 萬<0.1%−1,743−3.6%減碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC91,008$213.1 萬<0.1%+28,152+44.8%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN67,614$212.5 萬<0.1%−509−0.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF8,529$210.0 萬<0.1%+5,513+182.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF14,339$209.9 萬<0.1%−3,562−19.9%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF45,839$209.7 萬<0.1%−1,538−3.2%減碼–
MPWRMonolithic Power Systems, Inc.COM1,510$208.7 萬<0.1%−250−14.2%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF48,114$208.0 萬<0.1%+26,777+125.5%加碼–
TAT&T Inc.Stock100,206$207.4 萬<0.1%−26,109−20.7%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED71,997$207.0 萬<0.1%+927+1.3%加碼–
URIUnited Rentals, Inc.COM1,819$206.1 萬<0.1%+498+37.7%加碼歷史
J P Morgan Exchange Traded F46654Q617US RESEARCH ENHN30,520$205.0 萬<0.1%+30,520新進–
First Trust Financials Alphadex Fund33734X135ETF32,406$202.4 萬<0.1%−140.0%減碼–
RCLRoyal Caribbean Cruises LtdCOM6,373$202.4 萬<0.1%+1,234+24.0%加碼歷史
UPSUnited Parcel Service IncStock18,733$201.4 萬<0.1%−10,211−35.3%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF38,695$199.3 萬<0.1%+7,690+24.8%加碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT27,655$197.0 萬<0.1%−15,737−36.3%減碼–
DASHDoorDash, Inc.Stock10,578$195.2 萬<0.1%+3,637+52.4%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF39,982$195.2 萬<0.1%−8,997−18.4%減碼–
iShares Tr46434V860TRS FLT RT BD38,526$195.1 萬<0.1%−2,278−5.6%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF45,200$194.6 萬<0.1%−31−0.1%減碼–
MMSIMerit Medical Systems IncCOM28,015$194.3 萬<0.1%+10,470+59.7%加碼歷史
Canary XRP ETF13723M100SHS174,885$193.8 萬<0.1%+174,885新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY17,121$193.3 萬<0.1%−8,706−33.7%減碼–
iShares Tr46438G448LONG TERM MUNI37,537$192.3 萬<0.1%+3,813+11.3%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER101,090$190.8 萬<0.1%+31,229+44.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD23,219$190.7 萬<0.1%+5,808+33.4%加碼–
WABWestinghouse Air Brake Technologies CorpStock7,016$189.2 萬<0.1%−813−10.4%減碼歷史
CCitigroup IncStock13,447$188.2 萬<0.1%−1,543−10.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY25,036$187.5 萬<0.1%+25,036新進歷史
iShares Select Dividend ETF464287168ETF11,970$187.1 萬<0.1%−1,588−11.7%減碼–
Defiance Quantum ETF26922A420ETF11,306$187.0 萬<0.1%+1,244+12.4%加碼–
American Centy ETF Tr025072877US SML CP VALU14,944$186.4 萬<0.1%−5,988−28.6%減碼–
EXELExelixis, Inc.COM34,250$186.4 萬<0.1%+4,201+14.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN18,050$184.6 萬<0.1%−2,253−11.1%減碼–
THCTenet Healthcare CorpCOM NEW9,748$182.4 萬<0.1%+4,315+79.4%加碼歷史
NBIXNeurocrine Biosciences IncStock10,814$182.3 萬<0.1%+1,647+18.0%加碼歷史
CMECME Group Inc.COM8,229$181.7 萬<0.1%+261+3.3%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ22,359$181.1 萬<0.1%−28,836−56.3%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI34,044$180.7 萬<0.1%+27,791+444.4%加碼–
INTUIntuit Inc.Stock6,880$179.6 萬<0.1%−1,931−21.9%減碼歷史
SOSouthern CoStock18,749$179.4 萬<0.1%−6,171−24.8%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME155,196$178.9 萬<0.1%+18,333+13.4%加碼–
CSXCSX CorpStock37,544$178.4 萬<0.1%−8,214−18.0%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN14,301$177.6 萬<0.1%−1,458−9.3%減碼–
iShares Core High Dividend ETF46429B663ETF64,757$177.5 萬<0.1%−12,213−15.9%減碼依 5 比 1 拆股換算–
iShares Inc46434G863ESG AWR MSCI EM32,409$177.2 萬<0.1%−4,074−11.2%減碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH31,169$177.0 萬<0.1%+24,337+356.2%加碼–
CTASCintas CorpStock10,395$176.8 萬<0.1%−1,802−14.8%減碼歷史
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON68,182$175.3 萬<0.1%+13,994+25.8%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT40,045$174.2 萬<0.1%−2,137−5.1%減碼–
PGRProgressive CorpStock7,968$174.1 萬<0.1%+6,355+394.0%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY34,681$173.8 萬<0.1%−2,716−7.3%減碼–
IBITiShares Bitcoin Trust ETFETF52,108$173.5 萬<0.1%+4,092+8.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,903$173.4 萬<0.1%−4,907−23.6%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF39,951$173.0 萬<0.1%+15,756+65.1%加碼–
BMYBristol Myers Squibb CoStock29,888$172.2 萬<0.1%−296−1.0%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%–