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Change Path, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Change Path, LLC
报告期 2026-03-31 · CIK 0001739728
持仓数
1,171
前50大市值合计
$2.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 14
增持 100
减持 30
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$24.5M
445,824
+5%
增持
MSFT
MICROSOFT CORP
+$19.2M
131,191
+7%
增持
THRO
BLACKROCK ETF TRUST
+$18.7M
540,740
+2866%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QQQ
INVESCO QQQ TR
+$17.6M
95,014
+28%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$17.4M
985,436
+53%
增持
VUG
VANGUARD INDEX FDS
+$15.2M
190,859
+3%
减持
JPME
J P MORGAN EXCHANGE TRADED F
-$14.5M
72,513
-67%
增持
AVGO
BROADCOM INC
+$13.5M
116,204
+5%
增持
AMZN
AMAZON COM INC
+$13.0M
327,670
+6%
增持
AVEM
AMERICAN CENTY ETF TR
+$12.1M
368,818
+69%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$11.9M
1,533,577
+3%
增持
EFV
ISHARES TR
+$11.6M
578,740
+36%
减持
SPYM
SPDR SERIES TRUST
-$11.5M
134,997
-58%
减持
EMXC
ISHARES INC
-$11.1M
43,570
-83%
增持
—
NEOS ETF TRUST
+$10.3M
3,228,690
+2%
建仓
BAI
BLACKROCK ETF TRUST
+$10.0M
344,995
增持
OEF
ISHARES TR
+$9.4M
59,103
+86%
增持
VOO
VANGUARD INDEX FDS
+$8.7M
55,273
+25%
增持
META
META PLATFORMS INC
+$7.6M
37,654
+7%
减持
DBEF
DBX ETF TR
-$7.2M
6,963
-96%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.4M
99,271
+18%
增持
VTI
VANGUARD INDEX FDS
+$6.2M
63,330
+33%
减持
IVW
ISHARES TR
+$6.1M
468,852
-4%
增持
IVV
ISHARES TR
+$6.0M
63,523
+7%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$5.8M
149,368
+193%
增持
NFLX
NETFLIX INC
+$5.6M
10,996
+13%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$5.6M
174,929
+228%
增持
FMAY
FIRST TR EXCHNG TRADED FD VI
+$5.6M
115,626
+2289%
增持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$5.4M
116,002
+1138%
减持
DJUN
FIRST TR EXCHNG TRADED FD VI
-$5.3M
8,859
-94%
增持
IVE
ISHARES TR
+$5.3M
202,555
+13%
增持
FSEP
FIRST TR EXCHNG TRADED FD VI
+$5.2M
127,290
+533%
增持
ESUM
STRATEGY SHS
+$5.2M
1,392,152
+6%
增持
QUAL
ISHARES TR
+$5.0M
288,439
+3%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$4.9M
44,816
-71%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$4.9M
48,986
-69%
增持
DYNF
BLACKROCK ETF TRUST
+$4.8M
805,218
+1%
增持
STIP
ISHARES TR
+$4.7M
81,170
+130%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$4.6M
24,137
-79%
增持
TSLA
TESLA INC
+$4.5M
56,377
+9%
增持
SECT
NORTHERN LTS FD TR IV
+$4.5M
569,987
+2%
减持
IUSB
ISHARES TR
-$4.2M
955,781
-9%
增持
UDIV
FRANKLIN TEMPLETON ETF TR
+$4.1M
405,076
+14%
增持
GOOGL
ALPHABET INC
+$4.1M
142,839
+5%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$3.9M
4,701
-92%
减持
BLV
VANGUARD BD INDEX FDS
-$3.8M
178,643
-23%
减持
VEGA
ADVISORSHARES TR
+$3.7M
1,334,342
-1%
增持
MGC
VANGUARD WORLD FD
+$3.7M
66,438
+19%
清仓
PFIG
INVESCO EXCH TRADED FD TR II
-$3.6M
0
-100%
增持
ZECP
ZACKS TRUST
+$3.6M
455,124
+26%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.5M
235,377
-33%
建仓
XV
SIMPLIFY EXCHANGE TRADED FUN
+$3.3M
123,152
增持
SCHG
SCHWAB STRATEGIC TR
+$3.1M
328,281
+27%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.1M
516,560
+4%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$3.0M
124,805
+5%
增持
GLD
SPDR GOLD TR
+$3.0M
36,656
+29%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.9M
699,232
+8%
减持
ZG
ZILLOW GROUP INC
-$2.9M
91,227
-33%
增持
SMIZ
ZACKS TRUST
+$2.7M
372,755
+14%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.6M
55,920
-24%
增持
SLV
ISHARES SILVER TR
+$2.6M
117,502
+189%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$2.6M
124,687
+772%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.6M
12,741
+2%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
109,754
+730%
增持
SPYG
SPDR SERIES TRUST
+$2.5M
53,090
+64%
增持
PG
PROCTER AND GAMBLE CO
+$2.5M
65,815
+40%
增持
AAPL
APPLE INC
-$2.5M
352,169
+5%
增持
VB
VANGUARD INDEX FDS
+$2.4M
102,180
+4%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.4M
62,219
+95%
建仓
PMBS
PIMCO ETF TR
+$2.4M
48,331
增持
SHY
ISHARES TR
+$2.4M
66,683
+74%
增持
—
ACCENTURE PLC IRELAND
+$2.3M
13,472
+144%
增持
GE
GE AEROSPACE
+$2.3M
36,826
+2%
建仓
BALI
BLACKROCK ETF TRUST
+$2.2M
74,681
增持
XLY
SELECT SECTOR SPDR TR
+$2.2M
16,969
+131%
增持
TLH
ISHARES TR
+$2.2M
238,638
+12%
增持
FNDF
SCHWAB STRATEGIC TR
+$2.2M
78,032
+197%
减持
LOW
LOWES COS INC
-$2.2M
3,075
-75%
建仓
DPZ
DOMINOS PIZZA INC
+$2.1M
4,744
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$2.1M
44,894
+919%
增持
NLR
VANECK ETF TRUST
+$2.1M
40,302
+25%
增持
ORCL
ORACLE CORP
+$2.1M
22,211
+13%
减持
CORP
PIMCO ETF TR
-$2.1M
81,574
-21%
增持
JPM
JPMORGAN CHASE & CO.
+$2.1M
31,967
+9%
建仓
CHWY
CHEWY INC
+$2.0M
47,620
增持
IJR
ISHARES TR
+$2.0M
42,670
+68%
减持
SPDW
SPDR INDEX SHS FDS
-$2.0M
99,967
-40%
增持
INTU
INTUIT
+$1.9M
10,012
+3%
增持
VTV
VANGUARD INDEX FDS
+$1.9M
462,205
+0%
增持
VCRB
VANGUARD MALVERN FDS
+$1.9M
84,165
+41%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.9M
4,878
-89%
减持
COWZ
PACER FDS TR
-$1.8M
51,590
-39%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.8M
116,818
+9%
增持
APH
AMPHENOL CORP NEW
+$1.7M
26,890
+91%
增持
ABT
ABBOTT LABS
+$1.7M
26,911
+82%
减持
ICVT
ISHARES TR
-$1.6M
36,000
-38%
增持
BND
VANGUARD BD INDEX FDS
+$1.6M
60,966
+55%
增持
PHM
PULTE GROUP INC
+$1.6M
19,534
+331%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$1.5M
71,188
+14%
增持
USHY
ISHARES TR
+$1.5M
147,003
+36%
减持
SPY
SPDR S&P 500 ETF TR
+$1.5M
78,334
-7%
建仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$1.5M
57,861
增持
AVDE
AMERICAN CENTY ETF TR
+$1.5M
25,965
+299%
减持
SCHV
SCHWAB STRATEGIC TR
-$1.5M
76,482
-43%
建仓
CNC
CENTENE CORP DEL
+$1.5M
26,972
减持
USFR
WISDOMTREE TR
-$1.5M
77,150
-27%
建仓
DECK
DECKERS OUTDOOR CORP
+$1.4M
14,010
增持
MGV
VANGUARD WORLD FD
+$1.4M
16,556
+189%
增持
GOOG
ALPHABET INC
+$1.4M
35,272
+14%
减持
BOND
PIMCO ETF TR
-$1.4M
751,657
-2%
增持
GAPR
FIRST TR EXCHNG TRADED FD VI
+$1.4M
51,447
+236%
增持
—
FLEX LTD
+$1.4M
51,479
+44%
减持
SMH
VANECK ETF TRUST
+$1.4M
31,574
-10%
增持
UBER
UBER TECHNOLOGIES INC
+$1.4M
36,075
+32%
建仓
—
ELBIT SYS LTD
+$1.4M
3,015
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.4M
215,174
+13%
减持
EFG
ISHARES TR
+$1.3M
171,466
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
27,348
+10%
增持
FISR
SSGA ACTIVE TR
+$1.3M
123,636
+72%
增持
GLDM
WORLD GOLD TR
+$1.3M
83,613
+25%
增持
AMAT
APPLIED MATLS INC
+$1.3M
26,952
+9%
建仓
DAPR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
35,084
建仓
XAPR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
37,271
增持
MBB
ISHARES TR
+$1.3M
303,832
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
54,342
+5%
增持
CAT
CATERPILLAR INC
+$1.3M
11,070
+20%
清仓
AN
AUTONATION INC
-$1.2M
0
-100%
清仓
AVT
AVNET INC
-$1.2M
0
-100%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$1.2M
226,122
+4%
建仓
ZJUN
INNOVATOR ETFS TRUST
+$1.2M
46,907
增持
OAIM
UNIFIED SER TR
+$1.2M
214,029
+3%
增持
PMAY
INNOVATOR ETFS TRUST
+$1.2M
59,011
+108%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
7,066
+2%
增持
NOW
SERVICENOW INC
+$1.2M
2,103
+75%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.2M
18,389
+8%
减持
XLB
SELECT SECTOR SPDR TR
-$1.2M
2,615
-84%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$1.2M
15,811
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
6,941
+4%
增持
MSTR
MICROSTRATEGY INC
+$1.2M
5,671
+47%
增持
PFE
PFIZER INC
+$1.2M
235,258
+32%
增持
EFA
ISHARES TR
+$1.1M
74,865
+10%
减持
AVIG
AMERICAN CENTY ETF TR
-$1.1M
12,466
-69%
清仓
TOL
TOLL BROTHERS INC
-$1.1M
0
-100%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.1M
67,340
+63%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.1M
27,414
+84%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$1.1M
110,481
+59%
增持
IWF
ISHARES TR
+$1.1M
13,443
+6%
清仓
INCY
INCYTE CORP
-$1.1M
0
-100%
清仓
SMAX
ISHARES TR
-$1.1M
0
-100%
增持
WMT
WALMART INC
+$1.1M
90,969
+3%
