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Livermore
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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
693
較 2022 年第 2 季 −18
總值
$16.6 億
較 2022 年第 2 季 −$1.82 億 (−9.9%)
申報日
2022/11/15
SEC
Change Path, LLC 在 2022 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.COM19,833$1,000<0.1%−2,000−9.2%減碼歷史
SLQTSelectQuote, Inc.COM20,698$1.50 萬<0.1%+560+2.8%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR17,452$3.10 萬<0.1%−2,439−12.3%減碼歷史
REIRing Energy, Inc.COM16,000$3.70 萬<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$4.40 萬<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM11,744$5.00 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM10,275$6.10 萬<0.1%−529−4.9%減碼歷史
NOKNokia CorpSPONSORED ADR18,274$7.80 萬<0.1%−464−2.5%減碼歷史
First Tr MLP & Energy Incom33739B104COM12,100$8.70 萬<0.1%−500−4.0%減碼–
Global X FDS37954Y160GBL X BLOCKCHAIN15,294$8.90 萬<0.1%+1,440+10.4%加碼–
KDKyndryl Holdings, Inc.Stock10,898$9.00 萬<0.1%+80+0.7%加碼歷史
CERSCerus CorpCOM25,433$9.20 萬<0.1%+500+2.0%加碼歷史
TLRYTilray Brands, Inc.COM CL 240,591$11.2 萬<0.1%+2,994+8.0%加碼歷史
JBLUJetBlue Airways CorpCOM17,573$11.7 萬<0.1%+961+5.8%加碼歷史
CFFNCapitol Federal Financial, Inc.COM14,356$11.9 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM20,007$12.2 萬<0.1%+70.0%加碼歷史
Global X FDS37954Y285TELMDC&DIG ETF12,500$14.1 萬<0.1%−550−4.2%減碼–
Global X FDS37954Y467E COMMERCE ETF10,506$15.9 萬<0.1%−1,674−13.7%減碼–
RCReady Capital CorpCOM15,749$16.0 萬<0.1%00.0%不變歷史
NSLNuveen Senior Income FundCOM35,355$16.5 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A11,310$16.7 萬<0.1%−20,834−64.8%減碼歷史
Global X FDS37960A800WIND ENERGY ETF10,950$17.8 萬<0.1%+10,950新進–
HBANHuntington Bancshares IncCOM13,827$18.2 萬<0.1%−3,244−19.0%減碼歷史
PLTRPalantir Technologies Inc.Stock22,858$18.6 萬<0.1%−3,029−11.7%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A41,015$19.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,075$19.3 萬<0.1%−6,333−36.4%減碼–
KMIKinder Morgan, Inc.Stock11,856$19.7 萬<0.1%+1,171+11.0%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE16,875$19.7 萬<0.1%+16,875新進–
ASMLASML Holding NVADR482$20.0 萬<0.1%−977−67.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM291$20.0 萬<0.1%+291新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$20.3 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM2,334$20.4 萬<0.1%+21+0.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,144$20.5 萬<0.1%−204−3.8%減碼–
VIXMProShares Trust IIVIX MDTRM FUTR N5,802$20.6 萬<0.1%00.0%不變歷史
iShares Tr46435U861CORE DIVID ETF6,131$20.7 萬<0.1%−95−1.5%減碼–
CFCF Industries Holdings, Inc.COM2,174$20.9 萬<0.1%+2,174新進歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,628$21.0 萬<0.1%+27+1.0%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA7,622$21.1 萬<0.1%+89+1.2%加碼–
ADSKAutodesk, Inc.COM1,128$21.1 萬<0.1%+1,128新進歷史
AVBAvalonbay Communities IncCOM1,156$21.3 萬<0.1%+1,156新進歷史
BDCZUBS AGETRACS WF BUS DE13,716$21.3 萬<0.1%−207−1.5%減碼歷史
CAHCardinal Health IncStock3,211$21.4 萬<0.1%+3,211新進歷史
iShares Tr46435U663ESG AWARE MSCI6,985$21.4 萬<0.1%−1,470−17.4%減碼–
RYRoyal Bank of CanadaStock2,414$21.7 萬<0.1%−23−0.9%減碼歷史
ADMArcher-Daniels-Midland CoStock2,710$21.8 萬<0.1%+19+0.7%加碼歷史
OHIOmega Healthcare Investors IncCOM7,407$21.8 萬<0.1%+283+4.0%加碼歷史
PSAPublic StorageCOM745$21.8 萬<0.1%+69+10.2%加碼歷史
ABMDAbiomed IncCOM886$21.8 萬<0.1%+886新進歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,599$21.9 萬<0.1%−52−0.8%減碼–
iShares Tr46436E882IBONDS 23 TRM TS8,960$22.2 萬<0.1%+8,960新進–
Great Ajax Corp38983D4097.25 CV SR NT 249,297$22.2 萬<0.1%+9,297新進–
COHRCoherent Corp.COM6,400$22.3 萬<0.1%+250+4.1%加碼歷史
RIORio Tinto PLCADR4,068$22.4 萬<0.1%+145+3.7%加碼歷史
Vanguard Utilities ETF92204A876ETF1,577$22.4 萬<0.1%−178−10.1%減碼–
GEGeneral Electric CoStock3,629$22.5 萬<0.1%+260+7.7%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE10,125$22.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS6,345$22.7 萬<0.1%−150−2.3%減碼–
DALDelta Air Lines, Inc.COM NEW8,137$22.8 萬<0.1%+625+8.3%加碼歷史
PSXPhillips 66Stock2,855$23.0 萬<0.1%+327+12.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,365$23.0 萬<0.1%−15−0.6%減碼–
GLWCorning IncCOM7,962$23.1 萬<0.1%+80+1.0%加碼歷史
MUMicron Technology IncStock4,638$23.2 萬<0.1%+679+17.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,189$23.4 萬<0.1%+30+2.6%加碼歷史
WPCW. P. Carey Inc.COM3,359$23.4 萬<0.1%−1,169−25.8%減碼歷史
MCKMcKesson CorpStock690$23.5 萬<0.1%−197−22.2%減碼歷史
ENBEnbridge IncStock6,346$23.5 萬<0.1%+1,190+23.1%加碼歷史
CMICummins IncStock1,157$23.5 萬<0.1%+28+2.5%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,705$23.5 萬<0.1%−3,079−35.1%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,159$23.5 萬<0.1%−64−1.2%減碼–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL11,579$23.5 萬<0.1%+578+5.3%加碼–
CAGConagra Brands Inc.Stock7,232$23.6 萬<0.1%−241−3.2%減碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,060$23.7 萬<0.1%+11,060新進–
SOFISoFi Technologies, Inc.Stock48,990$23.9 萬<0.1%−6,038−11.0%減碼歷史
GSKGSK plcADR8,130$23.9 萬<0.1%+8,130新進歷史
iShares Tr46434V4070-5YR HI YL CP6,061$24.2 萬<0.1%−3,148−34.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,540$24.3 萬<0.1%+18+0.5%加碼歷史
NVTAInvitae CorpCOM98,780$24.3 萬<0.1%+21,000+27.0%加碼歷史
BOHBank of Hawaii CorpCOM3,200$24.4 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A7,475$24.5 萬<0.1%+961+14.8%加碼歷史
iShares Tr464288802ESG OPTIMIZED3,233$24.5 萬<0.1%−1,354−29.5%減碼–
iShares Russell Midcap ETF464287499ETF3,960$24.6 萬<0.1%−196−4.7%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF8,852$24.6 萬<0.1%−288−3.2%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,634$24.6 萬<0.1%−59−0.6%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,703$24.8 萬<0.1%−1,578−21.7%減碼–
MOSMosaic CoCOM5,125$24.8 萬<0.1%+447+9.6%加碼歷史
iShares Inc464286103MSCI AUST ETF12,625$24.8 萬<0.1%−1,500−10.6%減碼–
MPLXMPLX LPCOM UNIT REP LTD8,293$24.9 萬<0.1%−229−2.7%減碼歷史
IIPRInnovative Industrial Properties IncCOM2,810$24.9 萬<0.1%+197+7.5%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$24.9 萬<0.1%+9,975新進–
CFLTConfluent, Inc.CLASS A COM10,465$24.9 萬<0.1%−2,428−18.8%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,688$25.0 萬<0.1%+5,688新進–
iShares Tr464287762US HLTHCARE ETF991$25.0 萬<0.1%+991新進–
ROKRockwell Automation, IncStock1,168$25.1 萬<0.1%−453−27.9%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL9,024$25.1 萬<0.1%+83+0.9%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT10,531$25.2 萬<0.1%−24,937−70.3%減碼歷史
OMCOmnicom Group Inc.COM3,991$25.2 萬<0.1%+3,991新進歷史
VMIValmont Industries IncCOM936$25.2 萬<0.1%+2+0.2%加碼歷史
NETCloudflare, Inc.CL A COM4,584$25.4 萬<0.1%+4,584新進歷史
ZMZoom Communications, Inc.Stock3,463$25.5 萬<0.1%+314+10.0%加碼歷史
RSGRepublic Services, Inc.COM1,879$25.6 萬<0.1%−125−6.2%減碼歷史

2022 年第 2 季之後清倉（95 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Advisorshares Tr00768Y768STAR GLOB BUYW1,046,954$3,618 萬2.0%–
iShares S&P Small-Cap 600 Value ETF464287879ETF90,168$802.8 萬0.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,376$190.6 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF87,067$168.9 萬0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.51,144$165.3 萬0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT46,086$139.7 萬0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT42,131$130.0 萬0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT41,084$124.5 萬0.1%–
CLXClorox CoStock5,135$72.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT20,081$66.4 萬<0.1%–
SONSonoco Products CoCOM11,557$65.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19,936$64.0 萬<0.1%–
PXDPioneer Natural Resources CoCOM2,683$59.9 萬<0.1%歷史
IPARInterparfums IncCOM8,087$59.1 萬<0.1%歷史
NEMNEWMONT CorpStock9,896$59.0 萬<0.1%歷史
LIILennox International IncCOM2,730$56.4 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM32,339$56.3 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,242$55.0 萬<0.1%歷史
EGBNEagle Bancorp IncCOM11,546$54.7 萬<0.1%歷史
ETF Ser Solutions26922A305ALPCLONE ALTER10,200$53.6 萬<0.1%–
CADECadence BancorporationEQUITY US CM22,840$53.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,733$53.4 萬<0.1%–
AVTRAvantor, Inc.COM17,140$53.3 萬<0.1%歷史
MANManpowerGroup Inc.COM6,966$53.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock5,714$52.9 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF23,630$52.5 萬<0.1%–
CRICarters IncCOM7,383$52.0 萬<0.1%歷史
Flexshares Tr33939L761CR SCD US BD10,831$51.4 萬<0.1%–
NATINational Instruments CorpCOM16,334$51.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM15,628$50.5 萬<0.1%歷史
PATKPatrick Industries IncCOM9,573$49.6 萬<0.1%歷史
FBPFirst BancorpCOM NEW38,276$49.4 萬<0.1%歷史
JACKJack in the Box IncCOM8,762$49.1 萬<0.1%歷史
SLMSLM CorpCOM30,338$48.4 萬<0.1%歷史
OTISOtis Worldwide CorpStock6,827$48.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,965$48.1 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,936$47.6 萬<0.1%–
YETIYETI Holdings, Inc.COM11,006$47.6 萬<0.1%歷史
SAHSonic Automotive IncCL A12,844$47.0 萬<0.1%歷史
COCOVita Coco Company, Inc.COM41,000$40.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,976$39.6 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF6,099$38.3 萬<0.1%–
NSCNorfolk Southern CorpStock1,630$37.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,900$37.0 萬<0.1%–
CMECME Group Inc.COM1,764$36.1 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG7,147$34.3 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF6,006$33.9 萬<0.1%–
SGISomnigroup International Inc.COM15,752$33.7 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF7,285$32.0 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,337$31.5 萬<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC10,360$30.8 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN6,395$30.5 萬<0.1%–
IDCCInterDigital, Inc.COM5,006$30.4 萬<0.1%歷史
Innovator ETFs Tr45782C128GROWTH ACCELRTD15,720$29.6 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF6,332$29.5 萬<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC11,911$28.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,475$27.9 萬<0.1%–
EXCExelon CorpStock6,011$27.2 萬<0.1%歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,700$26.7 萬<0.1%–
IPInternational Paper CoCOM6,356$26.6 萬<0.1%歷史
SYYSysco CorpStock3,123$26.5 萬<0.1%歷史
STESTERIS plcSHS USD1,287$26.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,843$25.6 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF8,914$23.8 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,431$23.5 萬<0.1%–
FSKFS KKR Capital CorpCOM12,019$23.3 萬<0.1%歷史
EQIXEquinix IncCOM354$23.2 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,844$23.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,050$22.5 萬<0.1%–
IEXIdex CorpCOM1,227$22.3 萬<0.1%歷史
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS11,074$22.1 萬<0.1%–
NVSNovartis AGADR2,596$21.9 萬<0.1%歷史
CLRContinental Resources, IncCOM3,337$21.8 萬<0.1%歷史
NOWServiceNow, Inc.Stock457$21.7 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF4,156$21.7 萬<0.1%–
HPQHP IncStock6,589$21.6 萬<0.1%歷史
PRFTPerficient IncCOM2,358$21.6 萬<0.1%歷史
WMBWilliams Companies, Inc.COM6,835$21.3 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,169$21.2 萬<0.1%–
TWTradeweb Markets Inc.Stock3,117$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,292$21.1 萬<0.1%–
MRNAModerna, Inc.Stock1,463$20.9 萬<0.1%歷史
TRTNTriton International LtdCL A3,957$20.9 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,845$20.7 萬<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5005,930$20.7 萬<0.1%–
DOWDow Inc.Stock3,997$20.6 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,839$20.6 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,524$20.6 萬<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR4,926$20.6 萬<0.1%–
NLYAnnaly Capital Management IncCOM34,806$20.6 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF7,534$20.4 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A16,526$12.0 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$11.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR10,500$9.60 萬<0.1%歷史
OGIOrganigram Global Inc.COM13,223$1.20 萬<0.1%歷史