跳到主要內容
Livermore
Livermore
中文EN

Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
687
較 2021 年第 2 季 +18
總值
$16.9 億
較 2021 年第 2 季 +$6,975 萬 (+4.3%)
申報日
2021/11/16
SEC
Change Path, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMPEAmpio Pharmaceuticals, Inc.COM32,286$5.40 萬<0.1%−1,500−4.4%減碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$5.50 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM19,806$6.80 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A10,746$8.60 萬<0.1%−393−3.5%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT14,623$10.2 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM20,000$11.1 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM11,601$11.4 萬<0.1%+433+3.9%加碼–
Global X FDS37954Y426CANNABIS ETF13,045$11.7 萬<0.1%+1,594+13.9%加碼–
USALiberty All Star Equity FundSH BEN INT15,700$13.5 萬<0.1%+716+4.8%加碼歷史
AROCArchrock, Inc.COM16,668$13.8 萬<0.1%−2,099−11.2%減碼歷史
NLYAnnaly Capital Management IncCOM16,358$13.8 萬<0.1%−825−4.8%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$14.9 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR27,499$15.0 萬<0.1%−420−1.5%減碼歷史
CERSCerus CorpCOM24,683$15.0 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM10,077$15.7 萬<0.1%+10,077新進歷史
KMIKinder Morgan, Inc.Stock10,436$17.4 萬<0.1%+10,436新進歷史
SLQTSelectQuote, Inc.COM14,800$19.1 萬<0.1%+14,800新進歷史
JRINuveen Real Asset Income & Growth FundCOM12,818$19.5 萬<0.1%−340−2.6%減碼歷史
CCICrown Castle Inc.REIT1,156$20.0 萬<0.1%+1,156新進歷史
AKAMAkamai Technologies IncCOM1,913$20.0 萬<0.1%−138−6.7%減碼歷史
RIORio Tinto PLCADR3,003$20.1 萬<0.1%−422−12.3%減碼歷史
SYYSysco CorpStock2,573$20.2 萬<0.1%−77−2.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF793$20.3 萬<0.1%−160−16.8%減碼–
LINLinde PLCSHS691$20.3 萬<0.1%+691新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,017$20.4 萬<0.1%+3,017新進–
Vanguard Consumer Staples ETF92204A207ETF1,146$20.5 萬<0.1%+40+3.6%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,625$20.5 萬<0.1%−30−1.1%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,994$20.6 萬<0.1%−32−0.8%減碼–
SNASnap-on IncCOM985$20.6 萬<0.1%+24+2.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock940$20.7 萬<0.1%+940新進歷史
iShares Inc464286871MSCI HONG KG ETF8,635$20.7 萬<0.1%−35,476−80.4%減碼–
CARRCarrier Global CorpStock4,027$20.8 萬<0.1%+4,027新進歷史
Global X FDS37954Y483NASDAQ 100 COVER9,442$20.8 萬<0.1%+9,442新進–
CAGConagra Brands Inc.Stock6,160$20.9 萬<0.1%−1,404−18.6%減碼歷史
TFXTeleflex IncCOM556$20.9 萬<0.1%−301−35.1%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,870$21.0 萬<0.1%+9,870新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,657$21.1 萬<0.1%+2,657新進歷史
WMBWilliams Companies, Inc.COM8,147$21.1 萬<0.1%+8,147新進歷史
iShares Tr46436E759ESG EAFE ETF3,132$21.2 萬<0.1%+3,132新進–
METMetlife IncStock3,452$21.3 萬<0.1%+3,452新進歷史
IVZInvesco Ltd.Stock8,845$21.3 萬<0.1%+8,845新進歷史
iShares Tr46435G433MSCI USA SMCP MN5,768$21.4 萬<0.1%−105−1.8%減碼–
AFLAflac IncStock4,175$21.8 萬<0.1%−811−16.3%減碼歷史
SPGSimon Property Group Inc.REIT1,684$21.9 萬<0.1%−102−5.7%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,182$21.9 萬<0.1%+4,182新進–
CRSPCRISPR Therapeutics AGNAMEN AKT1,962$22.0 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM30,737$22.1 萬<0.1%+30,737新進歷史
SWKStanley Black & Decker, Inc.COM1,259$22.1 萬<0.1%+1,259新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,471$22.1 萬<0.1%+10+0.4%加碼–
RYRoyal Bank of CanadaStock2,235$22.2 萬<0.1%+22+1.0%加碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4,540$22.2 萬<0.1%−96−2.1%減碼–
ProShares Tr74348A608SHT 7-10 YR TR9,130$22.3 萬<0.1%+9,130新進–
MAINMain Street Capital CORPCEF5,468$22.5 萬<0.1%−465−7.8%減碼歷史
HBANHuntington Bancshares IncCOM14,562$22.5 萬<0.1%+358+2.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF3,020$22.5 萬<0.1%−13,994−82.2%減碼–
TLRYTilray Brands, Inc.COM CL 219,960$22.5 萬<0.1%+4,970+33.2%加碼歷史
SJMJ M SMUCKER CoStock1,894$22.7 萬<0.1%+1,894新進歷史
iShares Tr464287515EXPANDED TECH569$22.7 萬<0.1%+569新進–
ONTOOnto Innovation Inc.COM3,145$22.7 萬<0.1%+3,145新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT8,867$22.7 萬<0.1%+251+2.9%加碼歷史
ROKURoku, IncCOM CL A727$22.8 萬<0.1%−75−9.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW810$22.8 萬<0.1%+810新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT11,012$22.9 萬<0.1%+473+4.5%加碼歷史
DDD3D Systems CorpCOM NEW8,348$23.0 萬<0.1%+17+0.2%加碼歷史
TXTTextron IncCOM3,303$23.1 萬<0.1%+3,303新進歷史
EVREvercore Inc.CLASS A1,727$23.1 萬<0.1%+1,727新進歷史
Invesco S&P 500 Quality ETF46137V241ETF4,786$23.2 萬<0.1%+3+0.1%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,159$23.3 萬<0.1%−5−0.4%減碼–
CALYCallaway Golf CoCOM8,498$23.5 萬<0.1%00.0%不變歷史
PRLBProto Labs IncCOM3,525$23.5 萬<0.1%−92−2.5%減碼歷史
ANAutonation, Inc.COM1,612$23.7 萬<0.1%+1,612新進歷史
BPBP PLCADR8,712$23.8 萬<0.1%+8,712新進歷史
RBLXRoblox CorpStock3,166$23.9 萬<0.1%+3,166新進歷史
WBAWalgreens Boots Alliance, Inc.COM5,083$23.9 萬<0.1%+5,083新進歷史
SONYSony Group CorpSPONSORED ADR2,173$24.0 萬<0.1%+2,173新進歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,272$24.1 萬<0.1%+716+8.4%加碼–
PRUPrudential Financial IncStock2,296$24.2 萬<0.1%+2,296新進歷史
American Centy ETF Tr025072802INTL SMCP VLU3,767$24.3 萬<0.1%−1,037−21.6%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,637$24.4 萬<0.1%−3,124−40.3%減碼–
MSMorgan StanleyStock2,513$24.5 萬<0.1%+218+9.5%加碼歷史
HRLHormel Foods CorpCOM4,957$24.5 萬<0.1%+748+17.8%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT11,564$24.5 萬<0.1%+131+1.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT3,800$24.5 萬<0.1%+27+0.7%加碼–
EAElectronic Arts Inc.COM1,419$24.6 萬<0.1%+1,419新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,108$24.6 萬<0.1%−23,783−68.2%減碼–
ProShares Tr74347B250PSHS SH MDCAP40010,000$24.7 萬<0.1%−1,000−9.1%減碼–
American Centy ETF Tr025072877US SML CP VALU3,278$24.8 萬<0.1%−2,391−42.2%減碼–
FITBFifth Third BancorpCOM5,852$24.8 萬<0.1%+5,852新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,826$24.9 萬<0.1%−199−2.5%減碼–
CMICummins IncStock1,113$25.0 萬<0.1%−247−18.2%減碼歷史
GISGeneral Mills IncStock4,190$25.1 萬<0.1%+131+3.2%加碼歷史
Flexshares Tr33939L753CR SCORED LONG4,250$25.4 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF1,811$25.5 萬<0.1%00.0%不變–
AZOAutoZone IncCOM126$25.5 萬<0.1%+126新進歷史
DKNGDraftKings Inc.COM CL A5,289$25.5 萬<0.1%−277−5.0%減碼歷史
Siren ETF Tr829658400DIVCN DIVD ETF6,749$25.7 萬<0.1%−447−6.2%減碼–
IPInternational Paper CoCOM4,711$26.3 萬<0.1%+4,711新進歷史
BOHBank of Hawaii CorpCOM3,234$26.6 萬<0.1%−22−0.7%減碼歷史
WMWaste Management IncStock1,793$26.8 萬<0.1%+17+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,403$26.8 萬<0.1%−8−0.2%減碼–

2021 年第 2 季之後清倉（62 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Global X FDS37950E408MSCI CHINA CNSMR109,537$387.5 萬0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,790$219.1 萬0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD60,339$158.7 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B16,085$154.9 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,088$130.3 萬0.1%–
iShares Tr464288430ASIA 50 ETF12,693$116.3 萬0.1%–
WisdomTree Tr97717X719CHINADIV EX FI16,248$109.5 萬0.1%–
SPDR Ser Tr78468R127S&P INTERNET ETF5,801$106.3 萬0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA18,200$103.8 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,805$103.3 萬0.1%–
OLEDUniversal Display CorpCOM2,500$55.6 萬<0.1%歷史
DHIHorton D R IncCOM5,918$53.5 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,152$48.5 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT23,338$46.3 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,761$45.5 萬<0.1%–
SEMSelect Medical Holdings CorpCOM10,660$45.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock2,241$44.3 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,983$42.0 萬<0.1%–
RJFRaymond James Financial IncCOM3,157$41.0 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR11,720$40.1 萬<0.1%歷史
THOThor Industries IncCOM3,485$39.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,740$38.5 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF8,038$35.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,915$35.8 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID8,072$33.9 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF2,522$32.7 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,439$32.6 萬<0.1%歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP10,065$32.0 萬<0.1%–
NVSNovartis AGADR3,481$31.7 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF3,770$31.1 萬<0.1%–
ZMZoom Communications, Inc.Stock771$29.9 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER7,794$29.0 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF6,000$28.8 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM9,256$28.2 萬<0.1%歷史
VFCV F CorpStock3,420$28.1 萬<0.1%歷史
APHAmphenol CorpCL A3,984$27.3 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,944$26.8 萬<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,406$25.4 萬<0.1%歷史
SRIStoneridge IncCOM8,286$24.4 萬<0.1%歷史
SLViShares Silver TrustETF9,928$24.0 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER5,549$23.7 萬<0.1%–
GSKGSK plcSPONSORED ADR5,961$23.7 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,887$23.4 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM8,465$23.2 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,724$23.0 萬<0.1%歷史
BWABorgwarner IncCOM4,739$23.0 萬<0.1%歷史
DOWDow Inc.Stock3,504$22.2 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF6,588$21.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,838$21.6 萬<0.1%–
SPOTSpotify Technology S.A.Stock771$21.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM2,778$21.2 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM7,772$20.5 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF8,700$20.4 萬<0.1%–
XPOXPO, Inc.COM1,451$20.3 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF12,701$18.7 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM10,579$15.9 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,764$15.1 萬<0.1%歷史
DTILPrecision Biosciences IncCOM11,475$14.4 萬<0.1%歷史
Global X FDS37950E192GBL X MSCI PT ET10,744$11.9 萬<0.1%–
NGNENeurogene Inc.COM10,500$9.70 萬<0.1%歷史
FOCLEdap TMS SASPONSORED ADR11,750$8.30 萬<0.1%歷史
TTOOT2 Biosystems, Inc.COM60,000$7.10 萬<0.1%歷史