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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 20
增持 75
减持 44
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
NEOS ETF TRUST
-$92.8M
72,518
-98%
减持
ESUM
STRATEGY SHS
-$37.0M
37,032
-97%
增持
IVE
ISHARES TR
+$21.9M
308,993
+46%
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
QUAL
ISHARES TR
-$20.6M
158,521
-41%
增持
QQQ
INVESCO QQQ TR
+$17.1M
135,561
+23%
增持
VOO
VANGUARD INDEX FDS
+$14.7M
81,593
+37%
减持
IBD
NORTHERN LTS FD TR IV
-$13.9M
37,512
-94%
增持
AVEM
AMERICAN CENTY ETF TR
+$12.5M
614,517
+32%
增持
GOOGL
ALPHABET INC
+$10.1M
136,396
+2%
清仓
—
ISHARES TR
-$9.4M
0
-100%
增持
IBTG
ISHARES TR
+$9.1M
448,425
+759%
增持
DYNF
BLACKROCK ETF TRUST
+$8.5M
1,125,153
+11%
减持
OAIM
UNIFIED SER TR
-$8.4M
5,964
-97%
增持
AAPL
APPLE INC
+$7.6M
352,895
+2%
增持
VTV
VANGUARD INDEX FDS
+$7.5M
498,199
+6%
清仓
ELCV
STRATEGY SHS
-$7.3M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.2M
1,576,808
+4%
增持
VBIL
VANGUARD INSTL INDEX FD
+$7.2M
154,762
+162%
清仓
SOVF
ELEVATION SERIES TRUST
-$7.0M
0
-100%
减持
SCHR
SCHWAB STRATEGIC TR
-$6.1M
34,841
-87%
减持
ISMD
NORTHERN LTS FD TR IV
-$6.1M
5,189
-97%
增持
BOND
PIMCO ETF TR
+$6.0M
772,020
+9%
清仓
TPSC
TIMOTHY PLAN
-$5.9M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$5.9M
70,406
-30%
减持
SCHP
SCHWAB STRATEGIC TR
-$5.9M
21,564
-91%
减持
SCHO
SCHWAB STRATEGIC TR
-$5.9M
25,665
-90%
减持
MBSD
FLEXSHARES TR
-$5.9M
14,031
-95%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$5.7M
170,165
+41%
减持
TLH
ISHARES TR
-$5.5M
195,895
-21%
减持
STIP
ISHARES TR
-$5.3M
38,812
-57%
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$4.9M
91,184
增持
NFLX
NETFLIX INC
-$4.7M
118,883
+802%
增持
BIL
SPDR SERIES TRUST
+$4.5M
84,225
+140%
建仓
SYSB
ISHARES TR
+$4.2M
46,721
减持
LLY
ELI LILLY & CO
+$4.2M
14,288
-2%
增持
AMZN
AMAZON COM INC
+$4.2M
334,483
+1%
增持
ICSH
ISHARES TR
+$4.1M
218,088
+59%
增持
MU
MICRON TECHNOLOGY INC
+$3.9M
22,369
+53%
减持
EFV
ISHARES TR
-$3.8M
431,644
-16%
减持
ZG
ZILLOW GROUP INC
-$3.6M
28,352
-62%
增持
VB
VANGUARD INDEX FDS
+$3.6M
116,804
+12%
增持
AUSF
GLOBAL X FDS
+$3.3M
89,951
+382%
增持
MSFT
MICROSOFT CORP
-$3.1M
137,960
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$3.1M
85,488
+3%
增持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$3.1M
62,634
+838%
增持
OEF
ISHARES TR
+$3.1M
115,966
+5%
增持
XLE
SELECT SECTOR SPDR TR
+$3.1M
169,788
+235%
增持
UDIV
FRANKLIN TEMPLETON ETF TR
+$3.0M
510,565
+11%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$2.9M
68,663
+618%
清仓
HYDB
ISHARES TR
-$2.9M
0
-100%
增持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$2.9M
268,248
+71%
减持
NLR
VANECK ETF TRUST
-$2.8M
26,746
-41%
增持
SECT
NORTHERN LTS FD TR IV
+$2.8M
689,763
+4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.8M
23,297
+87%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.8M
79,910
+391%
减持
MGC
VANGUARD WORLD FD
-$2.6M
43,553
-22%
增持
PYLD
PIMCO ETF TR
+$2.5M
559,013
+21%
建仓
GDEC
FIRST TR EXCHNG TRADED FD VI
+$2.4M
64,650
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.4M
37,718
-25%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
474,970
+3%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$2.3M
18,136
-70%
建仓
BUZZ
VANECK ETF TRUST
+$2.3M
71,961
增持
HYS
PIMCO ETF TR
+$2.3M
137,429
+23%
减持
QUS
SPDR SERIES TRUST
-$2.3M
25,608
-35%
减持
SLV
ISHARES SILVER TR
+$2.2M
115,549
-6%
增持
ORCL
ORACLE CORP
-$2.2M
25,660
+0%
减持
FJAN
FIRST TR EXCHNG TRADED FD VI
-$2.2M
13,459
-77%
减持
MSTB
ETF SER SOLUTIONS
-$2.2M
234,611
-19%
增持
VUG
VANGUARD INDEX FDS
+$2.1M
191,065
+1%
增持
DG
DOLLAR GEN CORP NEW
+$2.1M
22,854
+151%
减持
GSEP
FIRST TR EXCHNG TRADED FD VI
-$2.1M
25,173
-69%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
58,381
+10%
增持
GLDM
WORLD GOLD TR
+$2.1M
106,292
+16%
减持
QLTA
ISHARES TR
-$2.0M
70,684
-37%
建仓
DRSK
ETF SER SOLUTIONS
+$2.0M
70,741
增持
IVW
ISHARES TR
+$2.0M
469,836
+1%
增持
BALT
INNOVATOR ETFS TRUST
+$1.9M
83,846
+219%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.9M
58,362
+187%
增持
SPDW
SPDR INDEX SHS FDS
+$1.9M
170,722
+29%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$1.9M
18,770
-88%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$1.9M
60,534
减持
GOOG
ALPHABET INC
+$1.8M
32,679
-5%
清仓
—
AMCOR PLC
-$1.8M
0
-100%
清仓
OUNZ
VANECK MERK GOLD ETF
-$1.8M
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
+$1.8M
424,649
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.8M
559,789
+7%
增持
—
JOHNSON CTLS INTL PLC
+$1.8M
19,715
+258%
减持
TFLO
ISHARES TR
-$1.7M
48,482
-41%
增持
—
ACCENTURE PLC IRELAND
+$1.7M
15,766
+55%
增持
SMH
VANECK ETF TRUST
+$1.7M
37,978
+4%
减持
APP
APPLOVIN CORP
-$1.7M
3,752
-36%
建仓
FRDM
EA SERIES TRUST
+$1.7M
33,218
减持
UBER
UBER TECHNOLOGIES INC
-$1.6M
29,773
-28%
减持
BITB
BITWISE BITCOIN ETF TR
-$1.6M
16,986
-56%
增持
APH
AMPHENOL CORP NEW
+$1.5M
36,998
+33%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.5M
3,141
增持
VYM
VANGUARD WHITEHALL FDS
+$1.5M
93,945
+10%
减持
HD
HOME DEPOT INC
-$1.5M
23,130
-1%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.5M
1,071,991
+5%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$1.5M
50,851
+73%
增持
GDX
VANECK ETF TRUST
+$1.5M
30,113
+106%
增持
TSLA
TESLA INC
+$1.4M
61,932
+4%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.4M
96,259
+73%
增持
PMBS
PIMCO ETF TR
+$1.4M
89,934
+45%
增持
BUFZ
FIRST TR EXCHNG TRADED FD VI
+$1.4M
331,009
+16%
建仓
EMLC
VANECK ETF TRUST
+$1.4M
53,549
减持
ROOT
ROOT INC
-$1.4M
5,839
-71%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.4M
21,011
清仓
CNC
CENTENE CORP DEL
-$1.3M
0
-100%
增持
JIVE
J P MORGAN EXCHANGE TRADED F
+$1.3M
30,888
+104%
减持
GE
GE AEROSPACE
-$1.3M
29,853
-15%
增持
IWM
ISHARES TR
+$1.3M
24,872
+25%
增持
VEGA
ADVISORSHARES TR
+$1.3M
1,400,039
+1%
增持
WMT
WALMART INC
+$1.3M
91,844
+6%
增持
BAI
BLACKROCK ETF TRUST
+$1.3M
752,544
+8%
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
35,308
+18%
减持
AGG
ISHARES TR
-$1.3M
60,131
-17%
增持
META
META PLATFORMS INC
-$1.3M
44,681
+7%
减持
NKE
NIKE INC
-$1.3M
16,131
-51%
增持
EFA
ISHARES TR
+$1.3M
92,908
+14%
建仓
GRAL
GRAIL INC
+$1.3M
14,808
建仓
SFLR
INNOVATOR ETFS TRUST
+$1.3M
34,285
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$1.3M
55,679
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.3M
4,404
-57%
减持
WSM
WILLIAMS SONOMA INC
-$1.3M
1,157
-85%
增持
IVV
ISHARES TR
+$1.3M
65,000
+1%
减持
IWY
ISHARES TR
-$1.2M
7,424
-38%
清仓
DHI
D R HORTON INC
-$1.2M
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.2M
31,229
+195%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.2M
14,542
+16%
建仓
CSM
PROSHARES TR
+$1.2M
15,008
建仓
IBTH
ISHARES TR
+$1.2M
53,125
减持
AVGO
BROADCOM INC
+$1.2M
110,719
-2%
建仓
RFLR
INNOVATOR ETFS TRUST
+$1.2M
41,803
建仓
FOUR
SHIFT4 PMTS INC
+$1.2M
18,586
清仓
DGX
QUEST DIAGNOSTICS INC
-$1.2M
0
-100%
增持
THRO
BLACKROCK ETF TRUST
+$1.2M
586,877
+3%
减持
JBL
JABIL INC
-$1.2M
3,451
-61%
增持
XV
SIMPLIFY EXCHANGE TRADED FUN
+$1.2M
208,639
+34%
减持
ZTS
ZOETIS INC
-$1.1M
2,303
-76%
增持
AMGN
AMGEN INC
+$1.1M
17,159
+8%
增持
BND
VANGUARD BD INDEX FDS
+$1.1M
59,388
+35%
建仓
PIZ
INVESCO EXCH TRADED FD TR II
+$1.1M
22,804
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.1M
381,034
+6%
建仓
DXUV
DIMENSIONAL ETF TRUST
+$1.1M
18,657
增持
JAAA
JANUS DETROIT STR TR
+$1.1M
168,094
+15%
增持
QYLD
GLOBAL X FDS
+$1.1M
235,444
+31%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$1.1M
0
-100%
减持
PTNQ
PACER FDS TR
-$1.1M
4,108
-77%
建仓
KNRG
SIMPLIFY EXCHANGE TRADED FUN
+$1.1M
41,356
