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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,182 | $28.4 萬 | <0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,293 | $28.5 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 864 | $28.5 萬 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,200 | $28.6 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,826 | $28.8 萬 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 905 | $29.1 萬 | <0.1% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $29.1 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 3,675 | $29.3 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 4,471 | $29.3 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,803 | $29.4 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 4,306 | $29.5 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,658 | $29.6 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,879 | $29.6 萬 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,759 | $29.6 萬 | <0.1% | – | – | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 19,496 | $29.8 萬 | <0.1% | – | – | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,398 | $30.0 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 4,174 | $30.0 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,883 | $30.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,887 | $30.5 萬 | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 5,140 | $30.6 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,042 | $30.6 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 5,246 | $30.7 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 3,032 | $30.7 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,851 | $30.8 萬 | <0.1% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 49,615 | $30.8 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,607 | $30.9 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 8,601 | $31.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,943 | $31.0 萬 | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $31.2 萬 | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 4,937 | $31.3 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,903 | $31.5 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 11,815 | $31.7 萬 | <0.1% | – | – | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,863 | $31.7 萬 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $32.1 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,219 | $32.1 萬 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,750 | $32.5 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,493 | $32.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,073 | $32.7 萬 | <0.1% | – | – | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,500 | $32.8 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 8,328 | $33.3 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,799 | $33.3 萬 | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 2,500 | $33.7 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,815 | $33.9 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,825 | $33.9 萬 | <0.1% | – | – | – |
| PRLBProto Labs Inc | COM | 2,793 | $34.0 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,478 | $34.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,688 | $34.7 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,312 | $34.8 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 461 | $34.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,998 | $35.1 萬 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,443 | $35.1 萬 | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,076 | $35.2 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 3,646 | $35.8 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,706 | $35.8 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,701 | $35.8 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,961 | $35.8 萬 | <0.1% | – | – | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,888 | $36.1 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,004 | $36.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,994 | $36.3 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,603 | $36.7 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,679 | $37.3 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,572 | $37.3 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,947 | $37.5 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,118 | $37.5 萬 | <0.1% | – | – | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 10,434 | $37.5 萬 | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 2,964 | $37.7 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,585 | $38.0 萬 | <0.1% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,866 | $38.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,306 | $38.2 萬 | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $38.6 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,551 | $38.9 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,751 | $39.3 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 5,934 | $39.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,934 | $39.5 萬 | <0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,177 | $39.5 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,850 | $39.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,870 | $39.9 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,764 | $40.3 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,972 | $40.3 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,274 | $40.5 萬 | <0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,255 | $40.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,898 | $40.8 萬 | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,069 | $40.8 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,680 | $40.9 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $41.0 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,033 | $41.1 萬 | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 3,604 | $41.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 21,849 | $41.4 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,541 | $41.7 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,028 | $41.9 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 5,524 | $41.9 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 7,291 | $41.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,705 | $42.1 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,195 | $42.4 萬 | <0.1% | – | – | – |
| ProShares Tr74347X294 | HD REPLICATION | 8,241 | $42.6 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,147 | $42.7 萬 | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 3,778 | $42.7 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,750 | $42.8 萬 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,361 | $42.9 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,288 | $43.0 萬 | <0.1% | – | – | – |