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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 79
减持 57
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$29.3M
613,270
+1841%
减持
MBB
ISHARES TR
-$26.5M
20,894
-93%
增持
OEF
ISHARES TR
+$18.7M
110,239
+87%
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。
减持
IYW
ISHARES TR
-$16.3M
17,740
-84%
减持
AAPL
APPLE INC
+$16.1M
346,899
-1%
增持
DYNF
BLACKROCK ETF TRUST
+$16.1M
1,012,240
+26%
增持
NVDA
NVIDIA CORPORATION
+$15.8M
462,190
+4%
减持
EFG
ISHARES TR
-$15.2M
34,799
-80%
增持
BAI
BLACKROCK ETF TRUST
+$13.8M
695,187
+102%
增持
QQQ
INVESCO QQQ TR
+$13.7M
110,146
+16%
建仓
SHLD
GLOBAL X FDS
+$11.5M
163,844
增持
AVEM
AMERICAN CENTY ETF TR
+$9.6M
464,357
+26%
增持
SECT
NORTHERN LTS FD TR IV
+$8.6M
661,552
+16%
增持
TSLA
TESLA INC
+$8.5M
59,453
+5%
增持
SPYG
SPDR SERIES TRUST
+$8.1M
125,527
+136%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.0M
36,622
-33%
增持
IAU
ISHARES GOLD TR
+$7.7M
328,559
+26%
减持
GOOGL
ALPHABET INC
+$7.4M
134,087
-6%
减持
VUG
VANGUARD INDEX FDS
+$7.4M
189,898
-1%
减持
FOCT
FIRST TR EXCHNG TRADED FD VI
-$7.4M
9,557
-95%
增持
HYS
PIMCO ETF TR
+$7.0M
112,073
+185%
增持
SPY
SPDR S&P 500 ETF TR
+$6.8M
82,851
+6%
增持
BUFZ
FIRST TR EXCHNG TRADED FD VI
+$6.5M
285,333
+723%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$6.4M
856,131
+22%
减持
—
NEOS ETF TRUST
+$6.2M
3,190,452
-1%
增持
VTV
VANGUARD INDEX FDS
+$6.0M
470,223
+2%
增持
VEGA
ADVISORSHARES TR
+$5.9M
1,385,732
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$5.6M
10,302
-71%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
-$5.5M
6,676
-94%
增持
DFIV
DIMENSIONAL ETF TRUST
+$5.4M
124,733
+1631%
减持
JPME
J P MORGAN EXCHANGE TRADED F
-$5.4M
19,611
-73%
减持
FMAY
FIRST TR EXCHNG TRADED FD VI
-$5.3M
9,678
-92%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$5.2M
64,887
-64%
增持
VOO
VANGUARD INDEX FDS
+$5.1M
59,618
+8%
减持
AVGO
BROADCOM INC
+$5.1M
112,542
-3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.9M
100,978
+2%
减持
SHY
ISHARES TR
-$4.9M
7,725
-88%
增持
DFAC
DIMENSIONAL ETF TRUST
+$4.8M
342,125
+45%
增持
UDIV
FRANKLIN TEMPLETON ETF TR
+$4.6M
460,701
+14%
增持
MSFT
MICROSOFT CORP
+$4.6M
134,853
+3%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$4.6M
0
-100%
增持
GROZ
ZACKS TRUST
+$4.4M
296,103
+81%
减持
IVW
ISHARES TR
+$4.3M
463,167
-1%
增持
IVE
ISHARES TR
+$4.1M
211,410
+4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$3.8M
1,522,959
-1%
增持
IVV
ISHARES TR
+$3.8M
64,641
+2%
减持
VYM
VANGUARD WHITEHALL FDS
-$3.6M
85,171
-27%
减持
BOND
PIMCO ETF TR
-$3.4M
705,324
-6%
增持
VBIL
VANGUARD INSTL INDEX FD
+$3.3M
59,067
+274%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$3.3M
61,163
-52%
增持
SMH
VANECK ETF TRUST
+$3.2M
36,636
+16%
减持
FJAN
FIRST TR EXCHNG TRADED FD VI
-$3.1M
57,938
-55%
增持
META
META PLATFORMS INC
+$3.0M
41,927
+11%
增持
AXON
AXON ENTERPRISE INC
+$3.0M
7,012
+184%
增持
SPYV
SPDR SERIES TRUST
+$2.9M
76,294
+205%
建仓
AVDV
AMERICAN CENTY ETF TR
+$2.9M
32,689
减持
PYLD
PIMCO ETF TR
-$2.8M
462,200
-19%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.8M
522,558
+1%
减持
FSEP
FIRST TR EXCHNG TRADED FD VI
-$2.7M
66,901
-47%
减持
SCHG
SCHWAB STRATEGIC TR
-$2.7M
215,639
-34%
减持
CORP
PIMCO ETF TR
-$2.7M
53,036
-35%
增持
XLK
SELECT SECTOR SPDR TR
+$2.7M
25,204
+45%
增持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$2.6M
157,024
+171%
增持
DUHP
DIMENSIONAL ETF TRUST
+$2.6M
133,772
+94%
增持
AVDE
AMERICAN CENTY ETF TR
+$2.6M
56,799
+119%
增持
MO
ALTRIA GROUP INC
+$2.5M
226,184
+7%
减持
CSCO
CISCO SYS INC
-$2.5M
49,681
-41%
增持
ABBV
ABBVIE INC
+$2.4M
46,005
+3%
增持
ORCL
ORACLE CORP
+$2.4M
25,649
+15%
增持
VB
VANGUARD INDEX FDS
+$2.3M
104,314
+2%
清仓
BBIN
J P MORGAN EXCHANGE TRADED F
-$2.3M
0
-100%
增持
THRO
BLACKROCK ETF TRUST
+$2.2M
567,118
+5%
增持
GLD
SPDR GOLD TR
+$2.2M
37,621
+3%
减持
APP
APPLOVIN CORP
+$2.2M
5,898
-0%
减持
GOOG
ALPHABET INC
+$2.2M
34,529
-2%
增持
GSEP
FIRST TR EXCHNG TRADED FD VI
+$2.1M
80,372
+220%
减持
SPTS
SPDR SERIES TRUST
-$2.1M
257,009
-22%
减持
FISR
SSGA ACTIVE TR
-$2.1M
41,852
-66%
减持
EFV
ISHARES TR
-$2.1M
510,962
-12%
减持
INTU
INTUIT
-$2.1M
8,540
-15%
增持
SMIZ
ZACKS TRUST
+$2.0M
392,680
+5%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.9M
19,412
+6%
增持
ESUM
STRATEGY SHS
+$1.8M
1,396,531
+0%
减持
VTI
VANGUARD INDEX FDS
-$1.8M
53,307
-16%
增持
NLR
VANECK ETF TRUST
+$1.7M
45,442
+13%
增持
MS
MORGAN STANLEY
+$1.7M
33,001
+30%
清仓
LNTH
LANTHEUS HLDGS INC
-$1.7M
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$1.6M
132,512
+33%
清仓
LAD
LITHIA MTRS INC
-$1.6M
0
-100%
减持
ICSH
ISHARES TR
-$1.6M
137,058
-19%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$1.6M
13,363
-70%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.5M
1,017,488
+3%
增持
IWL
ISHARES TR
+$1.5M
18,868
+80%
减持
—
ACCENTURE PLC IRELAND
-$1.5M
10,150
-25%
增持
SPSM
SPDR SERIES TRUST
+$1.5M
71,473
+70%
增持
BINC
BLACKROCK ETF TRUST II
+$1.5M
401,920
+7%
增持
GLDM
WORLD GOLD TR
+$1.5M
91,498
+9%
减持
FTNT
FORTINET INC
-$1.5M
7,309
-63%
清仓
OPCH
OPTION CARE HEALTH INC
-$1.5M
0
-100%
减持
DFUS
DIMENSIONAL ETF TRUST
-$1.5M
5,434
-80%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.5M
99,586
+48%
清仓
GAP
GAP INC
-$1.4M
0
-100%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$1.4M
47,998
+60%
减持
MGC
VANGUARD WORLD FD
-$1.4M
55,497
-16%
减持
BUYW
NORTHERN LTS FD TR IV
-$1.4M
92,356
-52%
增持
SLV
ISHARES SILVER TR
+$1.4M
123,330
+5%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.4M
4,283
-29%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$1.4M
93,567
+36%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
96,476
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.3M
2,310
-54%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.3M
26,856
+16%
减持
V
VISA INC
-$1.3M
21,720
-11%
减持
QUS
SPDR SERIES TRUST
-$1.3M
39,466
-20%
增持
HWM
HOWMET AEROSPACE INC
+$1.3M
11,768
+113%
建仓
XRPR
ETF OPPORTUNITIES TRUST
+$1.3M
53,634
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
15,152
+19%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$1.3M
820,049
+11%
清仓
SPLB
SPDR SERIES TRUST
-$1.3M
0
-100%
增持
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$1.3M
48,727
+525%
增持
USMV
ISHARES TR
+$1.2M
148,101
+8%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
34,830
+2%
建仓
RL
RALPH LAUREN CORP
+$1.2M
3,920
增持
ZECP
ZACKS TRUST
+$1.2M
468,449
+3%
增持
TLH
ISHARES TR
+$1.2M
247,248
+4%
增持
IUSB
ISHARES TR
+$1.2M
971,984
+2%
增持
AGG
ISHARES TR
+$1.2M
72,854
+19%
减持
BND
VANGUARD BD INDEX FDS
-$1.2M
44,046
-28%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.2M
22,402
-36%
增持
XLE
SELECT SECTOR SPDR TR
+$1.2M
50,727
+29%
减持
SNPS
SYNOPSYS INC
-$1.2M
1,584
-59%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
60,563
-8%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.2M
19,631
-42%
减持
SPSB
SPDR SERIES TRUST
-$1.2M
178,236
-18%
减持
CTAS
CINTAS CORP
-$1.2M
12,418
-26%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.2M
186,177
-21%
增持
AMZN
AMAZON COM INC
+$1.2M
332,657
+2%
减持
ANET
ARISTA NETWORKS INC
+$1.2M
28,143
-2%
增持
SPYM
SPDR SERIES TRUST
+$1.1M
139,909
+4%
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$1.1M
15,147
清仓
SPAB
SPDR SERIES TRUST
-$1.1M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$1.1M
10,646
+188%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$1.1M
307,782
+11%
增持
SPEM
SPDR INDEX SHS FDS
+$1.1M
102,271
+19%
增持
VHT
VANGUARD WORLD FD
+$1.1M
16,661
+29%
增持
HIMS
HIMS & HERS HEALTH INC
+$1.1M
28,836
+175%
减持
MCO
MOODYS CORP
-$1.1M
3,448
-37%
增持
EMB
ISHARES TR
+$1.1M
110,646
+9%
清仓
RWR
SPDR SERIES TRUST
-$1.1M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$1.1M
7,688
-30%
减持
ROOT
ROOT INC
-$1.1M
19,989
-11%
