跳到主要內容
Livermore
Livermore
中文EN

Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
729
較 2021 年第 4 季 −16
總值
$19.3 億
較 2021 年第 4 季 −$9,583 萬 (−4.7%)
申報日
2022/5/13
SEC
Change Path, LLC 在 2022 年第 1 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.COM21,833$1.00 萬<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$4.80 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM18,318$5.10 萬<0.1%+4,093+28.8%加碼歷史
HRTXHeron Therapeutics, Inc.COM10,294$5.90 萬<0.1%+250+2.5%加碼歷史
REIRing Energy, Inc.COM16,000$6.10 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR30,858$7.40 萬<0.1%+30,858新進歷史
OPOpenPayd Global Holdings LtdCOMMON STOCK97,490$7.40 萬<0.1%+82,245+539.5%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT12,333$7.50 萬<0.1%−2,290−15.7%減碼歷史
DSXDiana Shipping Inc.COM14,875$8.00 萬<0.1%−8,125−35.3%減碼歷史
Falcon Minerals Corp30607B109CL A COM13,000$8.80 萬<0.1%+13,000新進–
TGTXTG Therapeutics, Inc.COM10,475$10.0 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A14,389$11.4 萬<0.1%+490+3.5%加碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$13.1 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR24,718$13.5 萬<0.1%−5,687−18.7%減碼歷史
CERSCerus CorpCOM24,683$13.6 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM20,020$14.4 萬<0.1%+20+0.1%加碼歷史
NLYAnnaly Capital Management IncCOM22,868$16.1 萬<0.1%+8,054+54.4%加碼歷史
SOFISoFi Technologies, Inc.Stock17,799$16.8 萬<0.1%+17,799新進歷史
ProShares Tr74347X849SHRT 20+YR TRE10,125$17.9 萬<0.1%−1,800−15.1%減碼–
First Tr MLP & Energy Incom33739B104COM22,600$18.7 萬<0.1%+2,379+11.8%加碼–
Global X FDS37954Y285TELMDC&DIG ETF13,141$19.1 萬<0.1%−1,658−11.2%減碼–
UBSUBS Group AGStock10,084$19.7 萬<0.1%+10,084新進歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF6,641$20.0 萬<0.1%+6,641新進–
iShares S&P 500 Value ETF464287408ETF1,291$20.1 萬<0.1%+1,291新進–
ARK ETF Tr00214Q302GENOMIC REV ETF4,379$20.1 萬<0.1%−1,599−26.7%減碼–
HRLHormel Foods CorpCOM3,924$20.2 萬<0.1%−427−9.8%減碼歷史
JEFJefferies Financial Group Inc.COM6,153$20.2 萬<0.1%+448+7.9%加碼歷史
GISGeneral Mills IncStock2,991$20.3 萬<0.1%−237−7.3%減碼歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,358$20.3 萬<0.1%+10,358新進歷史
Vanguard S&P 500 Value ETF921932703ETF1,351$20.4 萬<0.1%−666−33.0%減碼–
RIVNRivian Automotive, Inc.Stock4,082$20.5 萬<0.1%+1,830+81.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,352$20.5 萬<0.1%+9,352新進歷史
EVREvercore Inc.CLASS A1,851$20.6 萬<0.1%−317−14.6%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,447$20.6 萬<0.1%−500−5.0%減碼–
PSXPhillips 66Stock2,393$20.7 萬<0.1%+2,393新進歷史
TOLToll Brothers, Inc.COM4,393$20.7 萬<0.1%+4,393新進歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,166$20.7 萬<0.1%−23−0.5%減碼–
MATXMatson, Inc.COM1,725$20.8 萬<0.1%+1,725新進歷史
CARRCarrier Global CorpStock4,565$20.9 萬<0.1%−41−0.9%減碼歷史
LSTRLandstar System IncCOM1,386$20.9 萬<0.1%+1,386新進歷史
SYYSysco CorpStock2,601$21.2 萬<0.1%+2,601新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,145$21.5 萬<0.1%−45−3.8%減碼–
FISVFiserv IncStock2,116$21.5 萬<0.1%+2,116新進歷史
iShares Tr46435G433MSCI USA SMCP MN5,794$21.5 萬<0.1%+17+0.3%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR8,730$21.5 萬<0.1%−3,542−28.9%減碼–
BHFBrighthouse Financial, Inc.COM4,188$21.6 萬<0.1%00.0%不變歷史
LINLinde PLCSHS676$21.6 萬<0.1%−56−7.7%減碼歷史
CLXClorox CoStock1,564$21.7 萬<0.1%−679−30.3%減碼歷史
MRNAModerna, Inc.Stock1,262$21.7 萬<0.1%−1,251−49.8%減碼歷史
OHIOmega Healthcare Investors IncCOM6,953$21.7 萬<0.1%−329−4.5%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,122$21.7 萬<0.1%+110+2.7%加碼–
Flexshares Tr33939L761CR SCD US BD4,358$21.7 萬<0.1%+4,358新進–
IVZInvesco Ltd.Stock9,442$21.8 萬<0.1%−1,692−15.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock839$21.9 萬<0.1%+839新進歷史
LULUlululemon athletica inc.Stock607$22.2 萬<0.1%−3,268−84.3%減碼歷史
VMIValmont Industries IncCOM932$22.2 萬<0.1%+2+0.2%加碼歷史
PSAPublic StorageCOM571$22.3 萬<0.1%+10+1.8%加碼歷史
Global X FDS37954Y467E COMMERCE ETF10,070$22.3 萬<0.1%+30+0.3%加碼–
TRVTravelers Companies, Inc.Stock1,228$22.4 萬<0.1%+1,228新進歷史
TMHCTaylor Morrison Home CorpCOM8,235$22.4 萬<0.1%+408+5.2%加碼歷史
AMHAmerican Homes 4 RentCL A5,612$22.5 萬<0.1%+5,612新進歷史
DFSDiscover Financial ServicesCOM2,069$22.8 萬<0.1%+175+9.2%加碼歷史
MCKMcKesson CorpStock749$22.9 萬<0.1%+749新進歷史
Amplify Blockchain Technology ETF032108607ETF6,707$22.9 萬<0.1%+1,311+24.3%加碼–
CAGConagra Brands Inc.Stock6,828$22.9 萬<0.1%−163−2.3%減碼歷史
EQIXEquinix IncCOM310$23.0 萬<0.1%+58+23.0%加碼歷史
ENBEnbridge IncStock5,012$23.1 萬<0.1%+5,012新進歷史
Global X FDS37954Y483NASDAQ 100 COVER11,113$23.3 萬<0.1%−8,620−43.7%減碼–
ELVElevance Health, Inc.Stock477$23.4 萬<0.1%+477新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI12,311$23.4 萬<0.1%+12,311新進歷史
Barrick Gold Corp067901108COM9,572$23.5 萬<0.1%+9,572新進–
TFXTeleflex IncCOM661$23.5 萬<0.1%+48+7.8%加碼歷史
TLRYTilray Brands, Inc.COM CL 230,301$23.5 萬<0.1%+6,935+29.7%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,661$23.6 萬<0.1%−176−2.2%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,859$23.7 萬<0.1%−1,304−31.3%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,842$23.8 萬<0.1%−1,305−14.3%減碼–
Fidelity Covington Trust316092816MOMENTUM FACTR4,670$23.8 萬<0.1%+47+1.0%加碼–
CLVTClarivate PLCORD SHS14,200$23.8 萬<0.1%+14,200新進歷史
KMIKinder Morgan, Inc.Stock12,611$23.9 萬<0.1%+1,176+10.3%加碼歷史
CMICummins IncStock1,164$23.9 萬<0.1%+97+9.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,170$24.0 萬<0.1%+3,170新進–
BBYBest Buy Co IncStock2,651$24.1 萬<0.1%−528−16.6%減碼歷史
GPNGlobal Payments IncStock1,772$24.2 萬<0.1%+159+9.9%加碼歷史
KKRKKR & Co. Inc.COM4,140$24.2 萬<0.1%−1,325−24.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$24.3 萬<0.1%−310−13.8%減碼–
Victory Portfolios II92647N667VICSHS DV AC ETF5,255$24.3 萬<0.1%−1,104−17.4%減碼–
PVHPVH Corp.COM3,180$24.4 萬<0.1%−188−5.6%減碼歷史
METMetlife IncStock3,487$24.5 萬<0.1%+97+2.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,482$24.5 萬<0.1%−65−4.2%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,000$24.5 萬<0.1%+4,000新進–
LDOSLeidos Holdings, Inc.COM2,266$24.5 萬<0.1%+2,266新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,916$24.6 萬<0.1%+496+14.5%加碼–
First Tr Exchange-Traded FD336917109SHS6,614$24.8 萬<0.1%+6,614新進–
NTRNutrien Ltd.COM2,389$24.8 萬<0.1%+2,389新進歷史
GRMNGarmin LtdSHS2,093$24.8 萬<0.1%−223−9.6%減碼歷史
AKAMAkamai Technologies IncCOM2,084$24.9 萬<0.1%+2+0.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM357$24.9 萬<0.1%+357新進歷史
SSNCSS&C Technologies Holdings IncCOM3,324$24.9 萬<0.1%+124+3.9%加碼歷史
ATOAtmos Energy CorpCOM2,091$25.0 萬<0.1%+16+0.8%加碼歷史
EDConsolidated Edison IncStock2,660$25.2 萬<0.1%−414−13.5%減碼歷史

2021 年第 4 季之後清倉（112 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 112 檔。

Change Path, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr464287333GLOBAL FINLS ETF129,762$1,039 萬0.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,416$327.0 萬0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,109$264.6 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF23,349$244.0 萬0.1%–
iShares Inc464286509MSCI CDA ETF63,423$243.7 萬0.1%–
iShares Tr46435G839MSCI EAFE SMCP64,369$237.0 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP39,234$236.8 萬0.1%–
iShares Tr46434V704CUR HED MSCI GER72,326$236.2 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD64,388$234.9 萬0.1%–
iShares Tr464287580US CONSUM DISCRE27,767$233.2 萬0.1%–
Global X FDS37954Y434GENOMIC BIOTECH115,845$229.9 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH36,949$229.7 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,280$225.6 萬0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF12,504$206.8 萬0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE28,735$171.6 萬0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG52,158$159.6 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF36,310$154.7 萬0.1%–
BRBroadridge Financial Solutions, Inc.Stock8,195$149.8 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND5,534$144.3 萬0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,065$116.3 萬0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI25,233$114.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US26,108$105.9 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF9,994$102.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML23,777$94.0 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,645$92.8 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF29,356$92.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,884$88.6 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF2,854$88.1 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,683$75.6 萬<0.1%–
HCATHealth Catalyst, Inc.COM16,732$66.3 萬<0.1%歷史
PATKPatrick Industries IncCOM8,000$64.6 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,645$62.5 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF5,143$59.7 萬<0.1%–
INMDInMode Ltd.SHS8,255$58.3 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY12,800$50.4 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF4,694$49.7 萬<0.1%–
Global X FDS37954Y459RUSSELL 200020,244$49.4 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,388$48.9 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM13,478$48.2 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS18,111$47.4 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,530$46.7 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5002,990$43.8 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,632$43.8 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A20,676$43.5 萬<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A6,879$42.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A539$40.7 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF4,539$39.3 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,088$37.3 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,477$37.3 萬<0.1%歷史
CERNCERNER CorpCOM4,013$37.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,120$37.0 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,133$36.6 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS20,892$35.2 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A8,019$34.8 萬<0.1%–
ProShares Tr74347B250PSHS SH MDCAP40015,000$34.0 萬<0.1%–
OKTAOkta, Inc.CL A1,508$33.8 萬<0.1%歷史
RBLXRoblox CorpStock3,254$33.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,062$32.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,553$32.6 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR23,928$29.9 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,079$28.2 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,223$27.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH664$26.4 萬<0.1%–
LEALear CorpCOM NEW1,441$26.4 萬<0.1%歷史
MELIMercadolibre IncCOM193$26.0 萬<0.1%歷史
ProShares Tr74347B235PSHS SHORT DOW308,099$25.6 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,020$25.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,189$25.2 萬<0.1%–
Flexshares Tr33939L753CR SCORED LONG4,250$25.1 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2,942$25.0 萬<0.1%歷史
WIREEncore Wire CorpCOM1,742$25.0 萬<0.1%歷史
Paramount Global92556H206CL B8,228$24.8 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,732$24.3 萬<0.1%–
DLRDigital Realty Trust, Inc.COM1,357$24.0 萬<0.1%歷史
PNRPENTAIR plcSHS3,285$24.0 萬<0.1%歷史
RHIRobert Half Inc.COM2,142$23.9 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,798$23.7 萬<0.1%–
MASMasco CorpCOM3,353$23.6 萬<0.1%歷史
RACEFerrari N.V.COM912$23.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,068$23.6 萬<0.1%–
CALYCallaway Golf CoCOM8,498$23.3 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,098$23.2 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A12,127$23.1 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,929$22.8 萬<0.1%歷史
FFIVF5, Inc.Stock926$22.7 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR1,785$22.6 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,898$22.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,381$22.5 萬<0.1%–
ANAutonation, Inc.COM1,927$22.5 萬<0.1%歷史
First Tr Energy Infrastrctr33738C103COM16,600$22.5 萬<0.1%–
ARWArrow Electronics, Inc.COM1,665$22.4 萬<0.1%歷史
EAElectronic Arts Inc.COM1,698$22.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,017$22.1 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM12,600$22.1 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,492$22.0 萬<0.1%歷史
NOVTNovanta IncCOM1,250$22.0 萬<0.1%歷史
EXCExelon CorpStock3,775$21.8 萬<0.1%歷史
Barclays Bank PLC06746P449ETN LKD 483,800$21.5 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF709$21.3 萬<0.1%–
TROWPrice T Rowe Group IncStock1,066$21.0 萬<0.1%歷史