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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 7,347 | $240.2 萬 | 0.2% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,179 | $238.3 萬 | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 19,553 | $234.5 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 66,171 | $227.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,316 | $223.9 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,545 | $221.6 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,737 | $216.7 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 10,157 | $215.1 萬 | 0.2% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,846 | $213.7 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 17,021 | $213.6 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 40,706 | $213.1 萬 | 0.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 83,100 | $212.0 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,545 | $211.4 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 15,477 | $210.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,250 | $207.7 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 19,795 | $207.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,679 | $207.2 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,016 | $203.4 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,347 | $202.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,869 | $202.2 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 26,969 | $201.0 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 121,816 | $198.1 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 50,829 | $196.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,780 | $190.7 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,997 | $190.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,047 | $186.8 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 32,029 | $186.3 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,602 | $185.1 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,595 | $184.4 萬 | 0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,736 | $183.7 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 13,741 | $183.5 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 7,185 | $183.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 13,422 | $178.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,018 | $177.8 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 7,290 | $174.3 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,611 | $172.3 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,603 | $171.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,356 | $171.5 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,169 | $170.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,304 | $170.5 萬 | 0.1% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 50,952 | $169.8 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,446 | $169.1 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,440 | $168.9 萬 | 0.1% | – | – | – |
| CVGWCalavo Growers Inc | COM | 21,706 | $168.5 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,691 | $168.4 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 66,978 | $167.8 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 11,836 | $167.4 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,816 | $165.6 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,093 | $162.4 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,055 | $160.9 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,525 | $157.1 萬 | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,329 | $157.1 萬 | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,026 | $154.9 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,021 | $153.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,882 | $152.7 萬 | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,581 | $152.2 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,163 | $151.6 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 23,399 | $149.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,796 | $146.8 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,034 | $143.2 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,857 | $142.3 萬 | 0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,269 | $141.2 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,023 | $140.2 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,099 | $136.2 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 16,842 | $134.1 萬 | 0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 73,627 | $134.0 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,531 | $132.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,465 | $131.6 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,930 | $131.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,651 | $130.9 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,975 | $130.1 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,167 | $129.6 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 1,755 | $129.5 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,866 | $129.3 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 35,175 | $127.4 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,191 | $126.6 萬 | 0.1% | – | – | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 31,887 | $124.1 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,129 | $123.2 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,185 | $122.0 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,386 | $121.2 萬 | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 3,131 | $120.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,196 | $118.9 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,045 | $118.8 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 22,941 | $118.6 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,862 | $118.5 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 5,755 | $117.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,611 | $115.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 35,905 | $115.0 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 14,639 | $112.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 50,891 | $112.5 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,330 | $111.6 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,165 | $110.6 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 56,588 | $106.8 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 6,171 | $104.9 萬 | 0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,053 | $104.4 萬 | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,214 | $104.1 萬 | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 3,030 | $103.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,239 | $102.5 萬 | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,573 | $102.5 萬 | 0.1% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,464 | $102.0 萬 | 0.1% | – | – | – |