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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 Trad FD VI33740Y101ALT ABSLT STRG54,372$171.9 萬<0.1%−1,301−2.3%減碼–
WRBBerkley W R CorpCOM24,318$171.5 萬<0.1%+14,764+154.5%加碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT38,813$170.9 萬<0.1%−2,580−6.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF22,537$170.8 萬<0.1%−10,686−32.2%減碼–
CMCSAComcast CorpStock69,476$170.6 萬<0.1%+12,035+21.0%加碼歷史
USBUS Bancorp DECOM NEW28,239$170.6 萬<0.1%−9,494−25.2%減碼歷史
ELANElanco Animal Health IncCOM69,194$170.3 萬<0.1%+23,000+49.8%加碼歷史
iShares Tr464288588MBS ETF17,934$169.5 萬<0.1%+155+0.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,930$169.0 萬<0.1%+49+1.0%加碼–
TOSTToast, Inc.Stock60,565$168.5 萬<0.1%+14,006+30.1%加碼歷史
PODDInsulet CorpStock10,997$167.4 萬<0.1%+5,631+104.9%加碼歷史
UTHRUnited Therapeutics CorpCOM3,086$167.2 萬<0.1%+678+28.2%加碼歷史
UHSUniversal Health Services IncCL B11,230$167.0 萬<0.1%+11,230新進歷史
ProShares Tr74347R248LARGE CAP CRE19,581$166.9 萬<0.1%+213+1.1%加碼–
TJXTJX Companies IncStock11,011$166.8 萬<0.1%−704−6.0%減碼歷史
BABoeing CoStock7,662$165.9 萬<0.1%−72−0.9%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE112,624$162.7 萬<0.1%+9,080+8.8%加碼–
LUVSouthwest Airlines CoCOM31,462$161.8 萬<0.1%−1,857−5.6%減碼歷史
NOCNorthrop Grumman CorpStock3,165$161.2 萬<0.1%−896−22.1%減碼歷史
LMTLockheed Martin CorpStock3,160$161.0 萬<0.1%−416−11.6%減碼歷史
CAGConagra Brands Inc.Stock118,865$160.0 萬<0.1%−24,825−17.3%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF41,222$159.9 萬<0.1%−4,417−9.7%減碼–
FFord Motor CoStock114,481$159.1 萬<0.1%−21,647−15.9%減碼歷史
Fis Tr337959407BRIGHT PORTFOLIO63,640$159.0 萬<0.1%+63,640新進–
CLColgate Palmolive CoStock17,263$158.3 萬<0.1%+199+1.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF10,947$158.2 萬<0.1%−211−1.9%減碼–
DUKDuke Energy CORPStock12,484$158.0 萬<0.1%−609−4.7%減碼歷史
ZMZoom Communications, Inc.Stock18,305$158.0 萬<0.1%−2,014−9.9%減碼歷史
MRNAModerna, Inc.Stock22,494$157.5 萬<0.1%+22,494新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD69,528$157.4 萬<0.1%+1,370+2.0%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,897$157.3 萬<0.1%+163+2.8%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY46,648$156.5 萬<0.1%+2,828+6.5%加碼–
TMOThermo Fisher Scientific Inc.Stock3,111$155.9 萬<0.1%−2,129−40.6%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF19,623$155.8 萬<0.1%−7,170−26.8%減碼–
CDNSCadence Design Systems IncStock4,140$155.4 萬<0.1%−39−0.9%減碼歷史
RVMDRevolution Medicines, Inc.COM8,290$155.3 萬<0.1%+8,290新進歷史
WFCWells Fargo & CompanyStock18,701$154.5 萬<0.1%−1,877−9.1%減碼歷史
iShares Tr464288448INTL SEL DIV ETF37,243$154.3 萬<0.1%+2,634+7.6%加碼–
Strategy Shs86280R787EVENTIDE US MRKT50,276$154.0 萬<0.1%−1,367,020−96.5%減碼–
CMICummins IncStock2,144$152.9 萬<0.1%+69+3.3%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF31,972$152.7 萬<0.1%−215−0.7%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF24,074$150.5 萬<0.1%−7,722−24.3%減碼–
ITWIllinois Tool Works IncStock5,550$150.1 萬<0.1%−496−8.2%減碼歷史
HRLHormel Foods CorpCOM60,328$149.7 萬<0.1%−1,663−2.7%減碼歷史
BKNGBooking Holdings Inc.Stock8,358$149.0 萬<0.1%−1,317−13.6%減碼依 25 比 1 拆股換算歷史
ADPAutomatic Data Processing IncStock6,617$148.2 萬<0.1%−972−12.8%減碼歷史
BEBloom Energy CorpCOM CL A4,885$147.9 萬<0.1%+1,031+26.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,701$147.2 萬<0.1%−182−4.7%減碼歷史
CHWYChewy, Inc.CL A74,742$146.9 萬<0.1%+28,750+62.5%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS49,815$146.5 萬<0.1%+4,691+10.4%加碼–
ACNAccenture plcStock11,749$146.2 萬<0.1%−2,383−16.9%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH55,091$146.1 萬<0.1%+20,699+60.2%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF24,669$145.6 萬<0.1%+234+1.0%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT35,436$145.1 萬<0.1%+10,304+41.0%加碼–
TTTrane Technologies plcSHS2,949$144.8 萬<0.1%−957−24.5%減碼歷史
OKEONEOK IncCOM16,647$144.7 萬<0.1%−2,593−13.5%減碼歷史
ALLAllstate CorpStock6,062$144.2 萬<0.1%−1,003−14.2%減碼歷史
iShares Tr46435U713US INFRASTRUC22,829$143.9 萬<0.1%+873+4.0%加碼–
QCOMQualcomm IncStock7,757$143.4 萬<0.1%−1,628−17.3%減碼歷史
EIXEdison InternationalStock19,185$142.8 萬<0.1%−3,438−15.2%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV12,425$142.7 萬<0.1%+3,302+36.2%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF36,955$142.5 萬<0.1%+22,830+161.6%加碼–
IBKRInteractive Brokers Group, Inc.Stock16,365$142.4 萬<0.1%−4,248−20.6%減碼歷史
Global X Uranium ETF37954Y871ETF32,511$142.1 萬<0.1%+1,773+5.8%加碼–
SPDR Series Trust78468R440STATE STRET SPDR42,149$140.9 萬<0.1%−27,337−39.3%減碼–
KHCKraft Heinz CoStock59,505$140.5 萬<0.1%+9,284+18.5%加碼歷史
ORLYO Reilly Automotive IncStock15,248$140.4 萬<0.1%−1,151−7.0%減碼歷史
CRMSalesforce, Inc.Stock8,957$140.3 萬<0.1%−4,273−32.3%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF32,378$139.7 萬<0.1%+2,210+7.3%加碼–
CLSCelestica IncStock3,721$135.7 萬<0.1%−788−17.5%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,054$135.3 萬<0.1%+720+11.4%加碼–
SPDR Series Trust78468R861STATE STRET SPDR71,174$134.7 萬<0.1%+18,926+36.2%加碼–
Schwab U.S. REIT ETF808524847ETF56,882$134.7 萬<0.1%+4,077+7.7%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC52,658$134.6 萬<0.1%−4,590−8.0%減碼–
AEPAmerican Electric Power Co IncStock9,801$134.1 萬<0.1%−1,108−10.2%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS94,439$133.6 萬<0.1%+94,439新進歷史
RNGRingCentral, Inc.CL A34,213$133.4 萬<0.1%+34,213新進歷史
Alps ETF Tr00162Q205EQUAL SEC ETF26,426$133.3 萬<0.1%+1,101+4.3%加碼–
Global X FDS37954Y657US PFD ETF71,159$133.0 萬<0.1%−6,467−8.3%減碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR33,803$132.9 萬<0.1%+729+2.2%加碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT31,700$132.1 萬<0.1%+5,308+20.1%加碼–
DISWalt Disney CoStock13,701$131.9 萬<0.1%−223−1.6%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,504$131.8 萬<0.1%−15,585−44.4%減碼–
WisdomTree Tr97717Y477US QUALITY GROW19,941$131.7 萬<0.1%−1,047−5.0%減碼–
iShares Tr464288513IBOXX HI YD ETF16,447$131.5 萬<0.1%−1,383−7.8%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF12,568$130.7 萬<0.1%−4,570−26.7%減碼–
GLDICredit Suisse AGX LINK GOLD SHS9,281$130.4 萬<0.1%−1,587−14.6%減碼歷史
AOSSmith A O CorpCOM20,730$130.0 萬<0.1%+4,781+30.0%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP23,150$129.4 萬<0.1%+214+0.9%加碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT30,189$129.0 萬<0.1%+10,571+53.9%加碼–
ETNEaton Corp plcStock3,026$128.9 萬<0.1%−58−1.9%減碼歷史
TRGPTarga Resources Corp.COM4,802$128.8 萬<0.1%−1,722−26.4%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO31,406$127.6 萬<0.1%+4,447+16.5%加碼–
WMWaste Management IncStock5,711$127.3 萬<0.1%+130+2.3%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF23,266$127.2 萬<0.1%+957+4.3%加碼–
iShares Inc464286210EURO HIGH YIELD23,479$126.5 萬<0.1%−1,388−5.6%減碼–
WSOWatsco IncCOM3,034$126.4 萬<0.1%+267+9.6%加碼歷史
EBAYeBay IncCOM11,159$124.7 萬<0.1%+50.0%加碼歷史
PWRQuanta Services, Inc.COM1,731$124.6 萬<0.1%−149−7.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND14,122$124.1 萬<0.1%−408−2.8%減碼依 5 比 1 拆股換算–

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%–