跳到主要內容

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
iShares Tips Bond ETF464287176ETF11,340$124.1 萬<0.1%−940−7.7%減碼–
Schwab International Equity ETF808524805ETF44,581$123.5 萬<0.1%+2,490+5.9%加碼–
iShares Tr46436E841IBONDS 27 TRM TS55,200$123.5 萬<0.1%−48,450−46.7%減碼–
iShares Tr46435U861CORE DIVID ETF20,018$123.3 萬<0.1%+1,130+6.0%加碼–
iShares Tr46435G219INVT GRAD SY ETF27,331$123.3 萬<0.1%+3,408+14.2%加碼–
SYKStryker CorpStock3,911$123.1 萬<0.1%+87+2.3%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER19,229$122.8 萬<0.1%−2,338−10.8%減碼–
DGDollar General CorpCOM10,651$122.6 萬<0.1%−1,247−10.5%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,631$122.5 萬<0.1%+1,407+11.5%加碼–
BlackRock ETF Trust II092528819ISHA SECU IN ETF24,563$122.5 萬<0.1%+24,563新進–
RFRegions Financial CorpCOM40,469$122.2 萬<0.1%−6,747−14.3%減碼歷史
WisdomTree Tr97717W547US VALUE FD12,010$122.2 萬<0.1%−6,637−35.6%減碼–
ALABAstera Labs, Inc.Stock2,526$122.0 萬<0.1%−667−20.9%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF23,018$121.7 萬<0.1%+320+1.4%加碼–
iShares Tr464287341GLOBAL ENERG ETF24,680$121.3 萬<0.1%+3,419+16.1%加碼–
EPDEnterprise Products Partners L.P.Stock32,833$120.7 萬<0.1%+3,426+11.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,803$120.4 萬<0.1%+2,356+11.0%加碼–
SCHWSchwab Charles CorpStock13,046$120.4 萬<0.1%−5,687−30.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN62,900$120.3 萬<0.1%+17,879+39.7%加碼歷史
AVYAvery Dennison CorpCOM7,400$120.1 萬<0.1%+1,408+23.5%加碼歷史
iShares Tr464287515EXPANDED TECH13,224$119.8 萬<0.1%−3,436−20.6%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S13,476$119.3 萬<0.1%−1,275−8.6%減碼–
Flexshares Tr33939L662HIG YLD VL ETF29,609$119.2 萬<0.1%+3,378+12.9%加碼–
VSTVistra Corp.Stock7,496$118.9 萬<0.1%+454+6.4%加碼歷史
SJMJ M SMUCKER CoStock10,458$117.6 萬<0.1%+180+1.8%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF26,499$117.5 萬<0.1%−23−0.1%減碼–
CFCF Industries Holdings, Inc.COM10,836$117.3 萬<0.1%−3,371−23.7%減碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,468$117.0 萬<0.1%+45+0.2%加碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF12,545$116.7 萬<0.1%+2,631+26.5%加碼–
RKLBRocket Lab CorpCOM11,477$116.7 萬<0.1%+784+7.3%加碼歷史
Simplify Exchange Traded Fun82889N210DBI CTA MANAGED45,101$115.6 萬<0.1%+45,101新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,037$115.5 萬<0.1%−632−6.5%減碼–
iShares Tr464288760US AER DEF ETF4,756$115.3 萬<0.1%−1,439−23.2%減碼–
ADIAnalog Devices IncStock2,887$114.7 萬<0.1%+589+25.6%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF44,545$114.3 萬<0.1%−55,825−55.6%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ15,610$112.9 萬<0.1%−3,145−16.8%減碼–
SANMSanmina CorpCOM4,449$112.6 萬<0.1%−1,314−22.8%減碼歷史
SPXCSPX Technologies, Inc.COM4,585$112.4 萬<0.1%+1,027+28.9%加碼歷史
First Trust Cloud Computing ETF33734X192ETF8,338$112.2 萬<0.1%−1,014−10.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,587$112.1 萬<0.1%−46−0.6%減碼–
Innovator ETFs Trust45784N502US SMALL CAP MNG34,027$111.5 萬<0.1%−7,776−18.6%減碼–
Global X FDS37954Y632ARTIFICIAL ETF16,978$111.4 萬<0.1%−739−4.2%減碼–
ARCCAres Capital CorpCEF59,967$111.1 萬<0.1%−9,788−14.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF4,581$111.1 萬<0.1%−5,714−55.5%減碼–
VRSKVerisk Analytics, Inc.COM6,159$110.6 萬<0.1%−110−1.8%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,381$110.2 萬<0.1%−12,013−56.2%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW8,917$110.1 萬<0.1%−1,442−13.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF13,283$109.7 萬<0.1%+683+5.4%加碼依 6 比 1 拆股換算–
IRDMIridium Communications Inc.COM19,991$109.7 萬<0.1%+875+4.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,556$108.9 萬<0.1%+1,333+60.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF3,747$108.9 萬<0.1%−533−12.5%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,008$108.5 萬<0.1%−7,680−65.7%減碼–
VRTXVertex Pharmaceuticals IncStock2,183$108.4 萬<0.1%+259+13.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF29,414$108.4 萬<0.1%−25,586−46.5%減碼–
STRLSterling Infrastructure, Inc.COM1,291$108.4 萬<0.1%+1,291新進歷史
LZLegalzoom.com, Inc.COM175,359$107.5 萬<0.1%+175,359新進歷史
BLKBlackRock, Inc.Stock1,117$107.4 萬<0.1%−441−28.3%減碼歷史
JBLJabil IncStock2,775$107.0 萬<0.1%−508−15.5%減碼歷史
MDTMedtronic plcStock13,581$106.3 萬<0.1%−1,017−7.0%減碼歷史
ADMAAdma Biologics, Inc.COM126,926$106.2 萬<0.1%+126,926新進歷史
HSYHershey CoCOM6,052$106.2 萬<0.1%−4,886−44.7%減碼歷史
TPRTapestry, Inc.COM7,233$105.9 萬<0.1%+1,137+18.7%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE27,903$105.9 萬<0.1%−2,886−9.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT21,246$105.8 萬<0.1%−2,302−9.8%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF59,359$105.5 萬<0.1%−5,518−8.5%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF42,628$105.1 萬<0.1%−233,346−84.6%減碼–
MSCIMSCI Inc.Stock1,867$104.5 萬<0.1%−274−12.8%減碼歷史
PHParker-Hannifin CorpStock1,069$104.5 萬<0.1%−131−10.9%減碼歷史
DVNDevon Energy CorpStock25,206$104.2 萬<0.1%−4,690−15.7%減碼歷史
Global X FDS37960A370U S ELECT ETF29,977$103.7 萬<0.1%−3,248−9.8%減碼–
GDGeneral Dynamics CorpStock2,904$102.9 萬<0.1%−638−18.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV6,734$102.5 萬<0.1%−375−5.3%減碼–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT24,460$101.6 萬<0.1%−1,665−6.4%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF21,972$100.8 萬<0.1%−62−0.3%減碼–
Dimensional ETF Trust25434V559DIMENSIONAL US15,122$100.6 萬<0.1%−3,535−18.9%減碼–
COFCapital One Financial CorpStock4,989$100.1 萬<0.1%−699−12.3%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,369$99.6 萬<0.1%+55+0.6%加碼–
LITELumentum Holdings Inc.COM1,157$99.3 萬<0.1%+528+83.9%加碼歷史
CAHCardinal Health IncStock4,170$99.1 萬<0.1%−1,532−26.9%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF14,142$98.9 萬<0.1%+3,851+37.4%加碼–
MPCMarathon Petroleum CorpStock3,863$98.7 萬<0.1%−178−4.4%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF21,404$98.6 萬<0.1%−1,569−6.8%減碼–
Schwab Strategic Tr808524862SHT TM US TRES40,783$98.5 萬<0.1%−227,680−84.8%減碼–
Abrdn ETFs003261104BBRG ALL COMD K144,047$98.4 萬<0.1%+5,244+13.5%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL24,440$98.1 萬<0.1%+9,983+69.1%加碼–
Global X FDS37954Y384CYBRSCURTY ETF25,649$98.0 萬<0.1%−1,595−5.9%減碼–
iShares Tr46435G102CONV BD ETF8,035$97.8 萬<0.1%−24,571−75.4%減碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY10,893$97.6 萬<0.1%−1,326−10.9%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,453$97.2 萬<0.1%+1,143+12.3%加碼–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF45,947$97.0 萬<0.1%+14,042+44.0%加碼–
FCXFreeport-McMoran IncStock15,391$96.8 萬<0.1%+52+0.3%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP21,902$96.0 萬<0.1%−915−4.0%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG17,872$95.8 萬<0.1%−2,197−10.9%減碼–
BLLNBillionToOne, Inc.CL A7,974$95.7 萬<0.1%+7,974新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF11,610$95.6 萬<0.1%+646+5.9%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF24,337$95.6 萬<0.1%+577+2.4%加碼–
DDD3D Systems CorpCOM NEW314,774$95.1 萬<0.1%+314,774新進歷史
UTGReaves Utility Income FundCOM SH BEN INT23,284$94.8 萬<0.1%−11,012−32.1%減碼歷史
ABTAbbott LaboratoriesStock10,424$94.6 萬<0.1%−13,787−56.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,289$93.9 萬<0.1%−908−21.6%減碼–

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%–