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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 5,275 | $60.2 萬 | <0.1% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,475 | $59.7 萬 | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,332 | $59.3 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 2,500 | $59.2 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 22,200 | $58.0 萬 | <0.1% | – | – | – |
| First Tr Energy Infrastrctr33738C103 | COM | 46,586 | $57.7 萬 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 5,938 | $57.3 萬 | <0.1% | – | – | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 39,720 | $57.0 萬 | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,129 | $56.5 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,902 | $56.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,631 | $54.9 萬 | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,273 | $54.0 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,536 | $53.9 萬 | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,135 | $53.7 萬 | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,621 | $53.6 萬 | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,119 | $53.3 萬 | <0.1% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,238 | $53.2 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 2,028 | $52.9 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,210 | $52.8 萬 | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 475 | $52.6 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,317 | $52.5 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,769 | $52.5 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,879 | $52.1 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,866 | $52.0 萬 | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,637 | $51.9 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,064 | $51.6 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,695 | $51.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,798 | $50.7 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 9,962 | $50.4 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,829 | $50.0 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,745 | $49.6 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,490 | $49.5 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 40,164 | $49.2 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,017 | $48.8 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,712 | $47.2 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 32,567 | $47.2 萬 | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,924 | $46.8 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,930 | $46.8 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 7,973 | $46.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,013 | $46.6 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 7,840 | $46.4 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,806 | $46.2 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,370 | $46.2 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 11,769 | $46.0 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,999 | $46.0 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,857 | $45.6 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 4,294 | $45.5 萬 | <0.1% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,728 | $45.2 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,809 | $45.2 萬 | <0.1% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 10,831 | $45.0 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,847 | $44.9 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 7,208 | $44.8 萬 | <0.1% | – | – | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 33,439 | $44.8 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,380 | $44.7 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,586 | $44.6 萬 | <0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,034 | $44.6 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,649 | $44.3 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,635 | $44.1 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,173 | $43.3 萬 | <0.1% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 38,000 | $43.3 萬 | <0.1% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 24,437 | $43.3 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,288 | $43.0 萬 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,361 | $42.9 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,750 | $42.8 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 |
| ProShares Tr74347X294 | HD REPLICATION | 8,241 | $42.6 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,195 | $42.4 萬 | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,705 | $42.1 萬 | <0.1% | – | – | – |
| 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 |
| USBUS Bancorp DE | COM NEW | 7,541 | $41.7 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,604 | $41.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 21,849 | $41.4 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,033 | $41.1 萬 | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $41.0 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,680 | $40.9 萬 | <0.1% | – | – | 歷史 |
| 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 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,255 | $40.7 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,274 | $40.5 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% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,870 | $39.9 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,850 | $39.7 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% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,751 | $39.3 萬 | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,551 | $38.9 萬 | <0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $38.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,306 | $38.2 萬 | <0.1% | – | – | – |
| 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 |
| WINGWingstop Inc. | COM | 2,964 | $37.7 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% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,679 | $37.3 萬 | <0.1% | – | – | 歷史 |