Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 561
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 711,445 | $7,788 萬 | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,118 | $7,258 萬 | 5.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 963,245 | $4,249 萬 | 3.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 692,201 | $4,223 萬 | 3.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 315,612 | $4,149 萬 | 3.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,353 | $3,931 萬 | 3.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 470,558 | $3,896 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,507 | $3,535 萬 | 2.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 356,910 | $2,934 萬 | 2.2% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 377,296 | $2,354 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 162,996 | $1,991 萬 | 1.5% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 128,092 | $1,796 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 73,831 | $1,741 萬 | 1.3% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,259 | $1,647 萬 | 1.2% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 398,616 | $1,556 萬 | 1.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 161,417 | $1,474 萬 | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 357,954 | $1,414 萬 | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 202,112 | $1,398 萬 | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 149,108 | $1,286 萬 | 1.0% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 213,983 | $1,174 萬 | 0.9% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 226,326 | $1,138 萬 | 0.9% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 438,045 | $1,133 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,053 | $1,114 萬 | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 244,268 | $1,034 萬 | 0.8% | – | – | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 177,143 | $976.7 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 197,822 | $973.1 萬 | 0.7% | – | – | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 100,825 | $943.1 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,027 | $936.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 170,125 | $908.0 萬 | 0.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 82,581 | $895.3 萬 | 0.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,167 | $888.8 萬 | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 93,031 | $854.6 萬 | 0.6% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 472,149 | $813.8 萬 | 0.6% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 143,537 | $809.7 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 139,805 | $790.8 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,526 | $776.7 萬 | 0.6% | – | – | – |
| Timothy Plan887432334 | INTL ETF | 261,636 | $727.7 萬 | 0.6% | – | – | – |
| Timothy Plan887432326 | HIG DV STK ETF | 235,214 | $680.9 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 180,293 | $678.3 萬 | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 81,053 | $641.3 萬 | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 102,618 | $627.6 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 38,289 | $582.8 萬 | 0.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,170 | $582.6 萬 | 0.4% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,555 | $574.7 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,504 | $566.3 萬 | 0.4% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,696 | $565.6 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,358 | $553.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 179,246 | $549.5 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 17,323 | $528.7 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,930 | $528.1 萬 | 0.4% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,888 | $502.2 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 26,392 | $487.0 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 170,183 | $486.3 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 86,737 | $447.1 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 6,664 | $445.1 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 156,440 | $440.8 萬 | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 34,708 | $434.9 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,518 | $419.3 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,022 | $417.0 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,533 | $413.8 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,219 | $404.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $388.9 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 27,478 | $388.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,414 | $371.7 萬 | 0.3% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 81,925 | $361.6 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,576 | $353.0 萬 | 0.3% | – | – | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51,717 | $345.0 萬 | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 116,907 | $341.8 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 107,234 | $335.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,198 | $334.8 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,985 | $318.5 萬 | 0.2% | – | – | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 94,825 | $317.4 萬 | 0.2% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 47,258 | $313.1 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,247 | $308.7 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 13,952 | $302.9 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 27,555 | $301.1 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 15,189 | $300.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,128 | $299.2 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,970 | $296.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,413 | $296.3 萬 | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,387 | $294.3 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 91,328 | $290.2 萬 | 0.2% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 28,112 | $286.7 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,941 | $284.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,527 | $281.2 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,687 | $276.8 萬 | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67,233 | $276.3 萬 | 0.2% | – | – | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 67,074 | $269.1 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 69,857 | $268.2 萬 | 0.2% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 103,877 | $267.4 萬 | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,649 | $267.2 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 86,740 | $262.6 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,340 | $261.4 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 77,435 | $256.6 萬 | 0.2% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 81,655 | $256.5 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,624 | $252.6 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,406 | $252.3 萬 | 0.2% | – | – | – |
| HCATHealth Catalyst, Inc. | COM | 53,732 | $251.3 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 99,529 | $251.2 萬 | 0.2% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 58,754 | $240.7 萬 | 0.2% | – | – | – |