Change Path, LLC

SEC CIK
0001739728

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
1,189
較 2026 年第 1 季 +18
總值
$46.33 億
較 2026 年第 1 季 +$3.27 億 (+7.6%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Change Path, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
GOSSGOSSAMER BIO INCCOM17,434$2,8700.00%00.0%不變查看
MAPSWM TECHNOLOGY INCCOM10,000$3,9250.00%00.0%不變查看
REIRING ENERGY INCCOM22,667$2.45 萬0.00%00.0%不變查看
ALTALTIMMUNE INCCOM NEW10,850$3.3 萬0.00%+350+3.3%加碼查看
AMCAMC ENTMT HLDGS INCCL A NEW20,215$3.84 萬0.00%+20.0%加碼查看
TLRYTILRAY BRANDS INCCOM10,094$4.53 萬0.00%+10,094新進查看
SLQTSELECTQUOTE INCCOM62,709$5.27 萬0.00%+19,031+43.6%加碼查看
AMBPARDAGH METAL PACKAGING S ASHS14,052$6.66 萬0.00%−250−1.7%減碼查看
ORCORCHID IS CAP INCCOM NEW10,508$7.32 萬0.00%+10,508新進查看
ARDXARDELYX INCCOM14,750$7.52 萬0.00%−8,043−35.3%減碼查看
EOSEEOS ENERGY ENTERPRISES INCCOM CL A14,600$8.58 萬0.00%−3,099−17.5%減碼查看
BHKBLACKROCK CORE BD TRSHS BEN INT10,150$9.31 萬0.00%+10,150新進查看
SATLSATELLOGIC INCCOM CL A16,874$9.65 萬0.00%+16,874新進查看
REDWOOD TRUST INC758075AF2NOTE 7.750% 6/1100,000$10.1 萬0.00%+100,000新進–
FSSLFS SPECIALTY LENDING FDCOM SH BEN INT10,653$11.88 萬0.00%+10,653新進查看
BTXBLACKROCK INNOVATION AND GRWSHS BEN INT13,750$12.42 萬0.00%−2,772−16.8%減碼查看
CFFNCAPITOL FED FINL INCCOM15,143$12.89 萬0.00%+11+0.1%加碼查看
PFNPIMCO INCOME STRATEGY FD IICOM19,200$13.69 萬0.00%+1,855+10.7%加碼查看
JPCNUVEEN PFD & INCOME OPPORTUNCOM18,079$14.25 萬0.00%+192+1.1%加碼查看
VLYVALLEY NATL BANCORPCOM10,000$14.65 萬0.00%−177−1.7%減碼查看
BBDCBARINGS BDC INCCOM17,961$15.3 萬0.00%−316−1.7%減碼查看
ACHRARCHER AVIATION INC COM CL AStock34,275$16.21 萬0.00%+8,035+30.6%加碼查看
SOUNSOUNDHOUND AI INCCLASS A COM25,234$16.33 萬0.00%+6,519+34.8%加碼查看
OBDCBLUE OWL CAPITAL CORPORATIONCOM15,057$16.37 萬0.00%+557+3.8%加碼查看
NACNUVEEN CA DIVI ADV MUNCOM13,544$16.42 萬0.00%00.0%不變查看
WTWISDOMTREE INCCOM10,123$17.15 萬0.00%+10,123新進查看
ETHWBITWISE ETHEREUM ETFSHS15,380$17.35 萬0.00%−522−3.3%減碼查看
RLTYCOHEN & STEERS REAL ESTATE OSHS BENFIN INT11,200$17.63 萬0.00%+11,200新進查看
PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS13,335$18.84 萬0.00%+11,491+623.2%加碼查看
RMMRIVERNORTH MANAGED DUR MUN ICOM13,045$19.37 萬0.00%+152+1.2%加碼查看
CLSKCLEANSPARK INCCOM NEW13,346$19.42 萬0.00%−1,196−8.2%減碼查看
BPREBLUEROCK PVT REAL ESTATE FDCOM14,998$19.51 萬0.00%+14,998新進查看
ISHARES TR46436E593IBOND DEC 203010,037$19.61 萬0.00%+10,037新進–
PTACOHEN & STEERS TAX ADVAN PFDCOM10,400$19.95 萬0.00%−500−4.6%減碼查看
TSNTYSON FOODS INC CL AStock3,497$20.02 萬0.00%+3,497新進查看
FTHYFIRST TR HIGH YIELD OPPRT 20COM14,650$20.07 萬0.00%−4,350−22.9%減碼查看
HPEHEWLETT PACKARD ENTERPRISE CCOM4,453$20.08 萬0.00%+4,453新進查看
RNRRENAISSANCERE HLDGS LTDCOM638$20.22 萬0.00%+638新進查看
FIRST TR EXCHNG TRADED FD VI33740U562VEST US EQUITY M5,793$20.3 萬0.00%+5,793新進–
CRWVCOREWEAVE INC COM CL AStock2,040$20.31 萬0.00%−1,351−39.8%減碼查看
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF4,815$20.31 萬0.00%+4,815新進–
ETGEATON VANCE TX ADV GLBL DIVCOM8,637$20.33 萬0.00%+8,637新進查看
ELEVATION SERIES TRUST210322764TRUESHARES DEC4,710$20.37 萬0.00%+4,710新進–
STRATEGY SHS86280R811EVEN HIGH DI ETF6,242$20.52 萬0.00%−248,229−97.5%減碼–
NUENUCOR CORPCOM922$20.54 萬0.00%+922新進查看
ETYEATON VANCE TAX-MANAGED DIVECOM14,169$20.6 萬0.00%00.0%不變查看
MSIMOTOROLA SOLUTIONS INC COM NEWStock496$20.62 萬0.00%−90−15.4%減碼查看
ISHARES TR46436E221ESG AWR MSCI USA5,875$20.63 萬0.00%+5,875新進–
CNICANADIAN NATL RY CO COMStock1,746$20.82 萬0.00%+1,746新進查看
INVESCO ACTIVELY MANAGED EXC46090A101ACTIVE US REAL2,037$20.89 萬0.00%−317−13.5%減碼–
FIDELITY HIGH DIVIDEND ETF316092840ETF3,466$20.89 萬0.00%−3,035−46.7%減碼–
COHRCOHERENT CORPCOM531$20.95 萬0.00%+531新進查看
ISHARES TR46434V1000-5YR INVT GR CP4,166$20.99 萬0.00%+14+0.3%加碼–
IRINGERSOLL RAND INCCOM2,571$21.08 萬0.00%−734−22.2%減碼查看
INVESCO EXCH TRD SLF IDX FD46138J783BULSHS 2027 CB10,834$21.25 萬0.00%+10,834新進–
ISHARES TR46435G243ESG AWRE 1 5 YR8,517$21.28 萬0.00%+8,517新進–
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873ETF5,144$21.41 萬0.00%−80−1.5%減碼–
SPDR SERIES TRUST78464A201ST STR SP600GRWO1,799$21.43 萬0.00%+1,799新進–
SNEXSTONEX GROUP INCCOM1,812$21.47 萬0.00%+1,812新進查看
JBTMJBT MAREL CORPORATIONCOM1,483$21.5 萬0.00%+1,483新進查看
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS2,438$21.6 萬0.00%+2,438新進查看
CAPITAL GROUP CORE BALANCED14021D107SHS5,707$21.66 萬0.00%+5,707新進–
TPLTEXAS PACIFIC LAND CORPORATION COMStock497$21.75 萬0.00%−713−58.9%減碼查看
UFPTUFP TECHNOLOGIES INCCOM821$21.77 萬0.00%+821新進查看
VMCVULCAN MATLS COCOM739$21.8 萬0.00%+739新進查看
DLRDIGITAL RLTY TR INCCOM1,220$21.91 萬0.00%+1,220新進查看
SNYSANOFI SASPONSORED ADR5,152$21.98 萬0.00%−4,222−45.0%減碼查看
ISHARES TR46436E759ESG EAFE ETF2,599$21.99 萬0.00%−2,641−50.4%減碼–
ENSENERSYSCOM943$22.05 萬0.00%+943新進查看
STRATEGY SHS86280R134EVENTIDE SMALL C7,037$22.37 萬0.00%−28,610−80.3%減碼–
INNOVATOR ETFS TRUST45784N858EQUITY DEFINED P8,472$22.38 萬0.00%00.0%不變–
AJGGALLAGHER ARTHUR J & COCOM981$22.51 萬0.00%−547−35.8%減碼查看
HSBCHSBC HLDGS PLCSPON ADR NEW2,374$22.57 萬0.00%+2,374新進查看
BTCGRAYSCALE BITCOIN MINI TRUST ETFETF8,701$22.58 萬0.00%−183−2.1%減碼查看
NORTHERN LTS FD TR IV66538H641INSPIRE SML/ MID4,522$22.61 萬0.00%−140,006−96.9%減碼–
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF5,870$22.7 萬0.00%00.0%不變–
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF2,994$22.72 萬0.00%+2,994新進–
DRIDARDEN RESTAURANTS INCCOM1,103$22.72 萬0.00%−5−0.5%減碼查看
FIRST TR EXCHNG TRADED FD VI33740U596VEST US EQU ENHA6,054$22.86 萬0.00%−59−1.0%減碼–
KEYSKEYSIGHT TECHNOLOGIES INC COMStock656$22.96 萬0.00%+656新進查看
INVESCO EXCH TRD SLF IDX FD46138J643INVSCO BLSH 2811,286$22.98 萬0.00%+731+6.9%加碼–
SGOLABRDN PHYSICAL GOLD SHARES ETFETF6,049$23.12 萬0.00%−5,884−49.3%減碼查看
COINCOINBASE GLOBAL INCCOM CL A1,599$23.38 萬0.01%−290−15.4%減碼查看
ISHARES TR46435U218ESG MSCI LEADR1,773$23.54 萬0.01%−1,055−37.3%減碼–
NDAQNASDAQ INCCOM2,988$23.55 萬0.01%−275−8.4%減碼查看
GPCGENUINE PARTS CO COMStock1,997$23.56 萬0.01%−140−6.6%減碼查看
FIRST TR EXCHANGE-TRADED FD33736Q104UT COM SHS ETF3,504$23.58 萬0.01%+3,504新進–
HHYATT HOTELS CORPCOM CL A1,221$23.67 萬0.01%+1,221新進查看
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE1,853$23.67 萬0.01%−139−7.0%減碼–
INVESCO EXCH TRD SLF IDX FD46138J577BULETSHS 202912,746$23.68 萬0.01%+913+7.7%加碼–
INNOVATOR ETFS TRUST45783Y269INNOVATOR GW 1007,269$23.89 萬0.01%+7,269新進–
TSCOTRACTOR SUPPLY COCOM7,561$23.9 萬0.01%+7,561新進查看
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300ETF2,191$23.91 萬0.01%−23−1.0%減碼–
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT6,682$23.97 萬0.01%+700+11.7%加碼–
DOWDOW HLDGS INC COMStock8,770$24 萬0.01%+127+1.5%加碼查看
HYMCHYCROFT MINING HOLDING CORPCL A NEW10,258$24 萬0.01%+10,258新進查看
MTRNMATERION CORPCOM811$24.12 萬0.01%−1,649−67.0%減碼查看
WISDOMTREE TR97717Y337EUROPE DEFENSE F8,900$24.2 萬0.01%−2,000−18.3%減碼–
GMEGAMESTOP CORP CL AStock10,969$24.22 萬0.01%+42+0.4%加碼查看
TWLOTWILIO INCCL A1,174$24.22 萬0.01%+1,174新進查看

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 %
ZACKS TRUST98888G105EARNGS CONSTANT484,729$1,639.84 萬0.38%
XOMEXXON MOBIL CORPCOM55,697$944.96 萬0.22%
TIMOTHY PLAN887432342U S SM CP CORE138,805$589.16 萬0.14%
ELEVATION SERIES TRUST210322202SOVE CAP FLOU FD172,561$462.64 萬0.11%
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD118,234$283.53 萬0.07%
HONHoneywell TechnologiesCOM10,326$233.41 萬0.05%
HIMSHIMS & HERS HEALTH INC COM CL AStock73,406$152.39 萬0.04%
ESLTELBIT SYS LTD ORDStock1,773$150.54 萬0.03%
PROSHARES TR74349Y837SHORT QQQ45,000$144.86 萬0.03%
FANGDIAMONDBACK ENERGY INC COMStock6,814$134.78 萬0.03%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF39,746$134.58 萬0.03%
SIMPLIFY EXCHANGE TRADED FUN82889N566COMM ST NO K ETF33,261$117.64 萬0.03%
ETF OPPORTUNITIES TRUST26923N231REX OSPREY XRP106,095$117.02 萬0.03%
DECKDECKERS OUTDOOR CORPCOM10,798$108.08 萬0.03%
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF21,305$104.1 萬0.02%
FOXAFOX CORPCL A COM17,375$101.47 萬0.02%
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S21,486$92.31 萬0.02%
PRIMPRIMORIS SVCS CORP COMStock6,448$92.24 萬0.02%
PROSHARES TR74348A210SHRT RUSSELL200055,000$89.21 萬0.02%
INNOVATOR ETFS TRUST45783Y533INNOVATOR INTER26,061$85.45 萬0.02%
GLOBAL X FDS37954Y343GLBL X MLP ETF15,006$80.84 萬0.02%
ULTAULTA BEAUTY INC COMStock1,533$80.13 萬0.02%
J P MORGAN EXCHANGE TRADED F46654Q732U S TEC LEA ETF10,069$80.09 萬0.02%
PROSHARES TR74347G184SHORT BITCOIN ET29,934$79.8 萬0.02%
ISHARES INC46434G822MSCI JAPAN ETF9,203$77.71 萬0.02%
ISHARES TR46436E320HIGH YLD CORP BD25,332$74.72 萬0.02%
ISHARES TR464288604MRGSTR SM CP GR12,976$71.11 萬0.02%
SANBANCO SANTANDER SAADR55,889$63.04 萬0.01%
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV17,957$62.94 萬0.01%
BCSBARCLAYS PLCADR29,567$62.56 萬0.01%
ZACKS TRUST98888G881QUALITY INTERNAT22,753$61.34 萬0.01%
FUTUFUTU HLDGS LTDSPON ADS CL A4,358$59.6 萬0.01%
FIRST TR EXCHNG TRADED FD VI33740F391FT VEST U.S15,590$57.87 萬0.01%
STNSTANTEC INCCOM6,632$57.3 萬0.01%
INNOV PR INC 15 B ETF - APR45783Y319ETP22,205$55.53 萬0.01%
INNOVATOR ETFS TRUST45784N205GROWTH 100 POWER19,231$55.26 萬0.01%
INNOV PRM INC 15BUFF ETF OCT45783Y434ETP23,452$55.25 萬0.01%
PROSHARES TR74347R206PSHS ULTRA QQQ8,601$52.46 萬0.01%
CSG SYS INTL INC126349109COM6,490$51.88 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/999919,513$50.5 萬0.01%
INNOVATOR ETFS TRUST45784N700EQUITY DEFIN 1YR17,692$47.32 萬0.01%
PPLPPL CORPCOM12,268$46.86 萬0.01%
CBUCOMMUNITY FINANCIAL SYSTEM ICOM7,637$44.79 萬0.01%
TIMOTHY PLAN887432326HIG DV STK ETF9,898$40.94 萬0.01%
FTITECHNIPFMC PLCCOM5,834$40.33 萬0.01%
GOLDMAN SACHS ETF TR381430529ACCES TREASURY3,852$38.59 萬0.01%
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF14,916$38.21 萬0.01%
ISHARES TR46435G334MSCI UK ETF NEW8,378$38.17 萬0.01%
ISHARES INC464286772MSCI STH KOR ETF2,951$36.3 萬0.01%
SPDR SERIES TRUST78468R549SP O&G EQP SERV3,003$34.94 萬0.01%
ARK ETF TR00214Q203AUTNMUS TECHNLGY3,094$34.79 萬0.01%
ESEVERSOURCE ENERGY COMStock4,776$33.09 萬0.01%
WTMWHITE MTNS INS GROUP LTDCOM150$32.95 萬0.01%
ZTSZOETIS INC CL AStock2,428$28.7 萬0.01%
VIXYPROSHARES TR II VIX SHT TERM FUTETF8,050$27.65 萬0.01%
DIREXION SHS ETF TR25461A858DAILY AMZN BL1.510,286$27.63 萬0.01%
INNOVATOR ETFS TR45783Y459INTL DEV PWR BUF7,893$27.38 萬0.01%
AAALCOA CORP COMStock4,127$27.37 萬0.01%
ISHARES INC464286509MSCI CDA ETF4,988$27.33 萬0.01%
ISHARES TR464289446RUS TOP 200 ETF1,700$27.29 萬0.01%
YUMCYUM CHINA HLDGS INCCOM5,542$27.03 萬0.01%
UIUBIQUITI INCCOM340$26.87 萬0.01%
OTISOTIS WORLDWIDE CORP COMStock3,391$26.14 萬0.01%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8,606$25.92 萬0.01%
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,826$25.82 萬0.01%
HBANHUNTINGTON BANCSHARES INCCOM16,322$25.54 萬0.01%
FEFIRSTENERGY CORPCOM4,984$25.25 萬0.01%
VANGUARD SCOTTSDALE FDS92206C813LG-TERM COR BD3,338$24.95 萬0.01%
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF7,791$24.69 萬0.01%
ISHARES TR464289867CORE 60 BALA ETF3,828$24.64 萬0.01%
KBDCKAYNE ANDERSON BDC INCCOM SHS17,950$24.63 萬0.01%
INSMINSMED INCCOM PAR $.011,485$24.28 萬0.01%
OMCOMNICOM GROUP INCCOM3,220$24.25 萬0.01%
ATOATMOS ENERGY CORPCOM1,301$24.03 萬0.01%
AWKAMERICAN WTR WKS CO INC NEW COMStock1,764$24.01 萬0.01%
FIDELITY COMWLTH TR315912808NASDAQ COMPSIT2,826$24 萬0.01%
INVESCO EXCH TRADED FD TR II46138G805TAXABLE MUN BD8,665$23.36 萬0.01%
OLEDUNIVERSAL DISPLAY CORPCOM2,501$22.92 萬0.01%
HCAHCA HEALTHCARE INCCOM478$22.63 萬0.01%
GREAT LAKES DREDGE & DOCK CO390607109COM13,283$22.58 萬0.01%
INNOVATOR ETFS TR45783Y665GRADIENT TACTIC7,898$22.39 萬0.01%
ISHARES TR46435G672CORE INTL AGGR4,474$22.39 萬0.01%
SCHWAB EMERGING MARKETS EQUITY ETF808524706ETF6,737$22.2 萬0.01%
FIRST TR EXCHNG TRADED FD VI33740F318FT VEST US EQT E6,118$22.1 萬0.01%
VANGUARD WORLD FD921910709EXTENDED DUR3,366$21.86 萬0.01%
OPENOPENDOOR TECHNOLOGIES INCCOM46,690$21.85 萬0.01%
SPDR INDEX SHS FDS78463X400SP CHINA ETF2,330$21.7 萬0.01%
MEDPMEDPACE HLDGS INCCOM451$21.66 萬0.01%
OKTAOKTA INCCL A2,749$21.64 萬0.01%
VANECK ETF TRUST92189F437FALLEN ANGEL HG7,463$21.43 萬0.00%
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.4,819$21.34 萬0.00%
PNWPINNACLE WEST CAP CORPCOM2,100$21.16 萬0.00%
CHRDCHORD ENERGY CORPORATIONCOM NEW1,486$21.13 萬0.00%
MKLMARKEL GROUP INCCOM110$21.05 萬0.00%
YOUCLEAR SECURE INCCOM CL A4,347$21.04 萬0.00%
FIRST TR EXCHANGE-TRADED FD33738D770STRUCTURED CR IN9,982$20.6 萬0.00%
MWAMUELLER WTR PRODS INCCOM SER A7,466$20.52 萬0.00%
PROSHARES TR74348A467S&P 500 DV ARIST1,936$20.52 萬0.00%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM1,019$20.13 萬0.00%
VOLATILITY SHS TR92864M3012X BITCOIN STRAT13,440$19.81 萬0.00%

各季 13F 申報

Change Path, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/131,189$46.33 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/151,171$43.06 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/131,170$41.25 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/131,145$40.96 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/121,109$38.18 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/141,056$33.44 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/131,061$32.64 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/13942$29.41 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14761$19.74 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/14873$25.09 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/9619$15.62 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/17567$13.9 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/16修正882$40.09 億與 2023 年第 1 季 比較SECSEC
2023 年第 1 季2023/5/15789$20.26 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/15731$18.16 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/15693$16.64 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12711$18.46 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/13729$19.3 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/15745$20.26 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/16687$17.02 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13669$16.19 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17561$13.21 億–SEC