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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,572 | $37.3 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,603 | $36.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,994 | $36.3 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 |
| 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% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,076 | $35.2 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,312 | $34.8 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 461 | $34.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,688 | $34.7 萬 | <0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 3,478 | $34.3 萬 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 2,793 | $34.0 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% | – | – | – |
| THOThor Industries Inc | COM | 2,500 | $33.7 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% | – | – | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,500 | $32.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,073 | $32.7 萬 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,493 | $32.6 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,750 | $32.5 萬 | <0.1% | – | – | 歷史 |
| 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% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 11,815 | $31.7 萬 | <0.1% | – | – | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,863 | $31.7 萬 | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,903 | $31.5 萬 | <0.1% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,937 | $31.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $31.2 萬 | <0.1% | – | – | – |
| KRKroger Co | Stock | 8,601 | $31.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,943 | $31.0 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,607 | $30.9 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 |
| 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 |
| 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 |
| iShares Tr464287754 | US INDUSTRIALS | 2,887 | $30.5 萬 | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,883 | $30.2 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 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 19,496 | $29.8 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% | – | – | – |
| COHRCoherent Corp. | COM | 4,306 | $29.5 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,803 | $29.4 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 |
| 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 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,826 | $28.8 萬 | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 3,200 | $28.6 萬 | <0.1% | – | – | 歷史 |
| 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 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,182 | $28.4 萬 | <0.1% | – | – | – |
| PVHPVH Corp. | COM | 2,671 | $28.2 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,200 | $28.2 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,752 | $28.1 萬 | <0.1% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,846 | $28.1 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,279 | $27.9 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,085 | $27.8 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,026 | $27.7 萬 | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,574 | $27.6 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 11,000 | $27.3 萬 | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,594 | $27.2 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,491 | $27.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,069 | $27.0 萬 | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 14,375 | $26.9 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 885 | $26.7 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 3,169 | $26.5 萬 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,120 | $26.1 萬 | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 7,628 | $26.1 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 176 | $25.9 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9,800 | $25.9 萬 | <0.1% | – | – | 歷史 |
| SRIStoneridge Inc | COM | 8,128 | $25.9 萬 | <0.1% | – | – | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,406 | $25.8 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,888 | $25.5 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,193 | $25.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 2,560 | $25.1 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,943 | $25.0 萬 | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 4,864 | $24.9 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 763 | $24.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,811 | $24.8 萬 | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,303 | $24.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,670 | $24.6 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,491 | $24.6 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,804 | $24.6 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,087 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $24.4 萬 | <0.1% | – | – | – |
| CMICummins Inc | Stock | 939 | $24.3 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,691 | $24.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,334 | $24.3 萬 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 6,158 | $24.0 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 3,756 | $24.0 萬 | <0.1% | – | – | 歷史 |