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Livermore
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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
745
較 2021 年第 3 季 +58
總值
$20.3 億
較 2021 年第 3 季 +$3.37 億 (+19.9%)
申報日
2022/2/15
SEC
Change Path, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNDLSNDL Inc.COM14,560$8,000<0.1%+14,560新進歷史
AMPEAmpio Pharmaceuticals, Inc.COM21,833$1.20 萬<0.1%−10,453−32.4%減碼歷史
OPOpenPayd Global Holdings LtdCOMMON STOCK15,245$3.10 萬<0.1%+15,245新進歷史
REIRing Energy, Inc.COM16,000$3.60 萬<0.1%+16,000新進歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$5.30 萬<0.1%00.0%不變歷史
DSXDiana Shipping Inc.COM23,000$8.90 萬<0.1%+23,000新進歷史
HRTXHeron Therapeutics, Inc.COM10,044$9.20 萬<0.1%+10,044新進歷史
SWNSouthwestern Energy CoCOM20,000$9.30 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT14,623$10.2 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM14,814$11.6 萬<0.1%−1,544−9.4%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A13,899$12.7 萬<0.1%+3,153+29.3%加碼歷史
SLQTSelectQuote, Inc.COM14,225$12.9 萬<0.1%−575−3.9%減碼歷史
Global X FDS37954Y426CANNABIS ETF24,045$14.0 萬<0.1%+11,000+84.3%加碼–
First Tr MLP & Energy Incom33739B104COM20,221$14.7 萬<0.1%−22,411−52.6%減碼–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$15.1 萬<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW17,500$16.3 萬<0.1%+17,500新進–
TLRYTilray Brands, Inc.COM CL 223,366$16.4 萬<0.1%+3,406+17.1%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,300$16.8 萬<0.1%+10,300新進歷史
CERSCerus CorpCOM24,683$16.8 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock11,435$18.1 萬<0.1%+999+9.6%加碼歷史
NOKNokia CorpSPONSORED ADR30,405$18.9 萬<0.1%+2,906+10.6%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE11,925$19.1 萬<0.1%+11,925新進–
TGTXTG Therapeutics, Inc.COM10,475$19.9 萬<0.1%+300+2.9%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,499$20.1 萬<0.1%+1,499新進–
VanEck ETF Trust92189F460CEF MUNI INCOME6,800$20.1 萬<0.1%+6,800新進–
TFXTeleflex IncCOM613$20.2 萬<0.1%+57+10.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB9,455$20.2 萬<0.1%+9,455新進–
Siren ETF Tr829658400DIVCN DIVD ETF4,858$20.4 萬<0.1%−1,891−28.0%減碼–
PPLPPL CorpCOM6,816$20.5 萬<0.1%+6,816新進歷史
MSMorgan StanleyStock2,098$20.6 萬<0.1%−415−16.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD6,964$20.6 萬<0.1%+6,964新進歷史
RIORio Tinto PLCADR3,088$20.7 萬<0.1%+85+2.8%加碼歷史
UBERUber Technologies, IncStock4,943$20.7 萬<0.1%−3,615−42.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF2,839$20.7 萬<0.1%−181−6.0%減碼–
CBRECbre Group, Inc.CL A1,913$20.8 萬<0.1%+1,913新進歷史
ETSYEtsy IncCOM949$20.8 萬<0.1%+949新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,225$20.9 萬<0.1%+2,225新進歷史
TROWPrice T Rowe Group IncStock1,066$21.0 萬<0.1%+1,066新進歷史
PSAPublic StorageCOM561$21.0 萬<0.1%−598−51.6%減碼歷史
METMetlife IncStock3,390$21.2 萬<0.1%−62−1.8%減碼歷史
Vanguard Utilities ETF92204A876ETF1,353$21.2 萬<0.1%+1,353新進–
HRLHormel Foods CorpCOM4,351$21.2 萬<0.1%−606−12.2%減碼歷史
EQIXEquinix IncCOM252$21.3 萬<0.1%+252新進歷史
iShares Tr464287762US HLTHCARE ETF709$21.3 萬<0.1%+709新進–
OHIOmega Healthcare Investors IncCOM7,282$21.5 萬<0.1%−6,530−47.3%減碼歷史
Barclays Bank PLC06746P449ETN LKD 483,800$21.5 萬<0.1%+3,800新進–
GISGeneral Mills IncStock3,228$21.7 萬<0.1%−962−23.0%減碼歷史
Amplify Blockchain Technology ETF032108607ETF5,396$21.7 萬<0.1%+5,396新進–
ATOAtmos Energy CorpCOM2,075$21.7 萬<0.1%+2,075新進歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,189$21.7 萬<0.1%+7+0.2%加碼–
BHFBrighthouse Financial, Inc.COM4,188$21.7 萬<0.1%+4,188新進歷史
GPNGlobal Payments IncStock1,613$21.8 萬<0.1%+1,613新進歷史
EXCExelon CorpStock3,775$21.8 萬<0.1%+3,775新進歷史
DFSDiscover Financial ServicesCOM1,894$21.9 萬<0.1%+1,894新進歷史
STMSTMicroelectronics N.V.NY REGISTRY4,492$22.0 萬<0.1%−5,151−53.4%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,947$22.0 萬<0.1%−1,161−10.5%減碼–
NOVTNovanta IncCOM1,250$22.0 萬<0.1%+1,250新進歷史
MEDPMedpace Holdings, Inc.COM1,017$22.1 萬<0.1%+1,017新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM12,600$22.1 萬<0.1%−10,075−44.4%減碼歷史
JEFJefferies Financial Group Inc.COM5,705$22.2 萬<0.1%+5,705新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,012$22.3 萬<0.1%+18+0.5%加碼–
ARWArrow Electronics, Inc.COM1,665$22.4 萬<0.1%+1,665新進歷史
EAElectronic Arts Inc.COM1,698$22.4 萬<0.1%+279+19.7%加碼歷史
BABAAlibaba Group Holding LtdADR1,898$22.5 萬<0.1%+1,898新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,381$22.5 萬<0.1%−90−3.6%減碼–
ANAutonation, Inc.COM1,927$22.5 萬<0.1%+315+19.5%加碼歷史
First Tr Energy Infrastrctr33738C103COM16,600$22.5 萬<0.1%+16,600新進–
iShares Tr46435G433MSCI USA SMCP MN5,777$22.6 萬<0.1%+9+0.2%加碼–
SONYSony Group CorpSPONSORED ADR1,785$22.6 萬<0.1%−388−17.9%減碼歷史
FFIVF5, Inc.Stock926$22.7 萬<0.1%+926新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,420$22.7 萬<0.1%+403+13.4%加碼–
DOWDow Inc.Stock4,026$22.8 萬<0.1%+4,026新進歷史
NTLAIntellia Therapeutics, Inc.COM1,929$22.8 萬<0.1%−75−3.7%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A12,127$23.1 萬<0.1%+12,127新進歷史
WGOWinnebago Industries IncCOM3,098$23.2 萬<0.1%−831−21.2%減碼歷史
CMICummins IncStock1,067$23.3 萬<0.1%−46−4.1%減碼歷史
CALYCallaway Golf CoCOM8,498$23.3 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM930$23.3 萬<0.1%+930新進歷史
RIVNRivian Automotive, Inc.Stock2,252$23.4 萬<0.1%+2,252新進歷史
HBANHuntington Bancshares IncCOM15,205$23.4 萬<0.1%+643+4.4%加碼歷史
AFLAflac IncStock4,027$23.5 萬<0.1%−148−3.5%減碼歷史
MASMasco CorpCOM3,353$23.6 萬<0.1%+3,353新進歷史
RACEFerrari N.V.COM912$23.6 萬<0.1%+912新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,068$23.6 萬<0.1%+3,068新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,798$23.7 萬<0.1%−20−0.3%減碼–
WMWaste Management IncStock1,425$23.8 萬<0.1%−368−20.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,087$23.8 萬<0.1%−3,249−51.3%減碼–
CAGConagra Brands Inc.Stock6,991$23.9 萬<0.1%+831+13.5%加碼歷史
RHIRobert Half Inc.COM2,142$23.9 萬<0.1%+2,142新進歷史
DLRDigital Realty Trust, Inc.COM1,357$24.0 萬<0.1%+1,357新進歷史
NDAQNasdaq, Inc.COM1,141$24.0 萬<0.1%+1,141新進歷史
PNRPENTAIR plcSHS3,285$24.0 萬<0.1%−508−13.4%減碼歷史
TRTNTriton International LtdCL A3,995$24.0 萬<0.1%+3,995新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,732$24.3 萬<0.1%+9,732新進–
AKAMAkamai Technologies IncCOM2,082$24.4 萬<0.1%+169+8.8%加碼歷史
Global X FDS37954Y285TELMDC&DIG ETF14,799$24.4 萬<0.1%−7,153−32.6%減碼–
FITBFifth Third BancorpCOM5,650$24.6 萬<0.1%−202−3.5%減碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4,623$24.8 萬<0.1%+83+1.8%加碼–
Paramount Global92556H206CL B8,228$24.8 萬<0.1%+736+9.8%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA7,837$24.9 萬<0.1%+11+0.1%加碼–

2021 年第 3 季之後清倉（59 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD19,579$168.7 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF13,074$164.3 萬0.1%–
iShares Inc464286103MSCI AUST ETF59,017$146.5 萬0.1%–
iShares Tr46429B465MSCI GERMNY ETF18,007$146.2 萬0.1%–
SPDR Ser Tr78464A110FACTST INV ETF6,707$144.7 萬0.1%–
FISVFiserv IncStock8,578$93.1 萬0.1%歷史
QRVOQorvo, Inc.Stock4,552$76.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,525$74.6 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT18,007$69.5 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,000$66.8 萬<0.1%–
IDXXIDEXX Laboratories IncCOM1,039$64.6 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,530$58.0 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS21,510$57.9 萬<0.1%–
SOFISoFi Technologies, Inc.Stock36,080$57.3 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF3,759$54.7 萬<0.1%–
TTGTTechTarget, Inc.COM5,541$45.7 萬<0.1%歷史
TTTrane Technologies plcSHS2,530$43.7 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A10,515$43.1 萬<0.1%歷史
RHRHCOM624$41.6 萬<0.1%歷史
SABRSabre CorpCOM32,947$39.0 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET8,100$38.3 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF3,920$37.0 萬<0.1%–
ILMNIllumina, Inc.COM911$37.0 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF9,294$36.6 萬<0.1%–
Flexshares Tr33939L761CR SCD US BD6,266$33.7 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,060$33.4 萬<0.1%歷史
CLVTClarivate PLCORD SHS14,564$31.9 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,159$31.8 萬<0.1%–
PSXPhillips 66Stock4,615$31.8 萬<0.1%歷史
NIONIO Inc.ADR8,041$28.7 萬<0.1%歷史
FICOFair Isaac CorpCOM675$26.9 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS9,947$26.8 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A5,289$25.5 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT11,564$24.5 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT3,800$24.5 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,637$24.4 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,767$24.3 萬<0.1%–
PRLBProto Labs IncCOM3,525$23.5 萬<0.1%歷史
DDD3D Systems CorpCOM NEW8,348$23.0 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT11,012$22.9 萬<0.1%歷史
ROKURoku, IncCOM CL A727$22.8 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT8,867$22.7 萬<0.1%歷史
MAINMain Street Capital CORPCEF5,468$22.5 萬<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR9,130$22.3 萬<0.1%–
PBIPitney Bowes IncCOM30,737$22.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,259$22.1 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,962$22.0 萬<0.1%歷史
WMBWilliams Companies, Inc.COM8,147$21.1 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,870$21.0 萬<0.1%歷史
SNASnap-on IncCOM985$20.6 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,625$20.5 萬<0.1%–
SYYSysco CorpStock2,573$20.2 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM12,818$19.5 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM10,077$15.7 萬<0.1%歷史
AROCArchrock, Inc.COM16,668$13.8 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT15,700$13.5 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM11,601$11.4 萬<0.1%–
BTGB2GOLD CorpCOM19,806$6.80 萬<0.1%歷史
VBNKVersaBankCOM60,340––歷史