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 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
WMWaste Management IncStock1,604$25.7 萬<0.1%+139+9.5%加碼歷史
Schwab U.S. REIT ETF808524847ETF13,813$25.8 萬<0.1%−32−0.2%減碼–
iShares Inc46434G848MSCI GBL ETF NEW7,598$25.9 萬<0.1%+1,032+15.7%加碼–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF11,152$25.9 萬<0.1%+40.0%加碼–
DFSDiscover Financial ServicesCOM2,865$26.0 萬<0.1%+2,865新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,314$26.2 萬<0.1%−1,075−16.8%減碼–
TXTTextron IncCOM4,498$26.2 萬<0.1%+275+6.5%加碼歷史
TDToronto Dominion BankStock4,285$26.3 萬<0.1%−14−0.3%減碼歷史
SHAKShake Shack Inc.CL A5,863$26.4 萬<0.1%+5,863新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,741$26.5 萬<0.1%−488−2.3%減碼歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR18,800$26.5 萬<0.1%+18,800新進–
WBDWarner Bros. Discovery, Inc.Stock23,107$26.6 萬<0.1%−2,887−11.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,566$26.7 萬<0.1%−135−2.4%減碼–
COFCapital One Financial CorpStock2,898$26.7 萬<0.1%−42−1.4%減碼歷史
MARMarriott International IncStock1,913$26.8 萬<0.1%+69+3.7%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP5,656$26.8 萬<0.1%+5,656新進–
GTLSChart Industries IncCOM1,452$26.8 萬<0.1%+1,452新進歷史
iShares Tr464289420RUS TP200 VL ETF4,653$26.9 萬<0.1%−4,119−47.0%減碼–
WBAWalgreens Boots Alliance, Inc.COM8,562$26.9 萬<0.1%+1,048+13.9%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG9,535$27.0 萬<0.1%−1,750−15.5%減碼–
SCIService Corp InternationalCOM4,693$27.1 萬<0.1%+4,693新進歷史
NOVNOV Inc.COM16,794$27.2 萬<0.1%+16,794新進歷史
VEEVVeeva Systems IncStock1,660$27.4 萬<0.1%+202+13.9%加碼歷史
KRCKilroy Realty CorpCOM6,503$27.4 萬<0.1%+122+1.9%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,744$27.4 萬<0.1%−953−25.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF11,389$27.5 萬<0.1%+30.0%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,099$27.5 萬<0.1%−8,618−54.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF7,363$27.8 萬<0.1%−1,982−21.2%減碼–
VanEck Semiconductor ETF92189F676ETF1,512$28.0 萬<0.1%+156+11.5%加碼–
AMEAmetek IncCOM2,466$28.0 萬<0.1%+225+10.0%加碼歷史
PANWPalo Alto Networks IncStock1,716$28.1 萬<0.1%−12−0.7%減碼依 3 比 1 拆股換算歷史
LUVSouthwest Airlines CoCOM9,134$28.2 萬<0.1%+9,134新進歷史
BBDCBarings BDC, Inc.COM34,136$28.2 萬<0.1%+4,060+13.5%加碼歷史
MDTMedtronic plcStock3,519$28.4 萬<0.1%−49−1.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,724$28.4 萬<0.1%+252+17.1%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,782$28.6 萬<0.1%+2,782新進–
LULUlululemon athletica inc.Stock1,041$29.1 萬<0.1%+120+13.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,577$29.1 萬<0.1%−7,511−23.4%減碼–
ZBRAZebra Technologies CorpCL A1,112$29.1 萬<0.1%−552−33.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,910$29.6 萬<0.1%+76+2.0%加碼–
iShares Tr46436E866IBONDS 25 TRM TS12,822$29.8 萬<0.1%+1,772+16.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,765$30.0 萬<0.1%+6,765新進–
SJMJ M SMUCKER CoStock2,189$30.1 萬<0.1%+41+1.9%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,615$30.1 萬<0.1%+116+3.3%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,940$30.1 萬<0.1%+1,940新進–
GMGeneral Motors CoCOM9,367$30.1 萬<0.1%+195+2.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF7,201$30.2 萬<0.1%+5+0.1%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,691$30.2 萬<0.1%−36−0.3%減碼–
ONTOOnto Innovation Inc.COM4,710$30.2 萬<0.1%+103+2.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF7,165$30.2 萬<0.1%−1,146−13.8%減碼–
ORCLOracle CorpStock4,966$30.3 萬<0.1%+1,219+32.5%加碼歷史
CCICrown Castle Inc.REIT2,095$30.3 萬<0.1%+279+15.4%加碼歷史
MGMMGM Resorts InternationalStock10,216$30.4 萬<0.1%+586+6.1%加碼歷史
CCitigroup IncStock7,350$30.6 萬<0.1%+462+6.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,496$30.6 萬<0.1%+491+48.9%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,586$30.7 萬<0.1%−3,116−40.5%減碼–
iShares Tr46435G516ESG AW MSCI EAFE5,461$30.7 萬<0.1%+405+8.0%加碼–
John Hancock Exchange Traded47804J875MLTFCTR CONSMR9,147$30.8 萬<0.1%+9,147新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF10,681$30.8 萬<0.1%+10,681新進–
iShares Inc46434G822MSCI JAPAN ETF6,319$30.9 萬<0.1%−8,969−58.7%減碼–
iShares Tr464288760US AER DEF ETF3,400$31.0 萬<0.1%+50+1.5%加碼–
Global X FDS37954Y483NASDAQ 100 COVER19,758$31.0 萬<0.1%+1,315+7.1%加碼–
VanEck ETF Trust92189F130REAL ASSETS ETF13,648$31.0 萬<0.1%−2,075−13.2%減碼–
GPCGenuine Parts CoStock2,082$31.1 萬<0.1%+2,082新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,370$31.1 萬<0.1%+216+4.2%加碼–
iShares Tr46436E767ESG MSCI USA ETF11,086$31.1 萬<0.1%−4,004−26.5%減碼–
SLViShares Silver TrustETF17,805$31.2 萬<0.1%+98+0.6%加碼歷史
CWHCamping World Holdings, Inc.CL A12,307$31.2 萬<0.1%−2,400−16.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,914$31.3 萬<0.1%+114+6.3%加碼–
AZOAutoZone IncCOM146$31.3 萬<0.1%−32−18.0%減碼歷史
iShares Semiconductor ETF464287523ETF984$31.4 萬<0.1%−121−11.0%減碼–
USBUS Bancorp DECOM NEW7,809$31.5 萬<0.1%−3,370−30.1%減碼歷史
MDLZMondelez International, Inc.Stock5,763$31.6 萬<0.1%−1,665−22.4%減碼歷史
KHCKraft Heinz CoStock9,462$31.6 萬<0.1%+108+1.2%加碼歷史
First Tr Exchange-Traded FD336917109SHS9,826$31.6 萬<0.1%+1,343+15.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,641$31.7 萬<0.1%+51+0.8%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC10,702$31.7 萬<0.1%00.0%不變–
GOSSGossamer Bio, Inc.COM26,566$31.8 萬<0.1%−6,727−20.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,747$32.0 萬<0.1%−346−3.8%減碼–
iShares Tr46434V878ULTRA SHORT DUR6,425$32.1 萬<0.1%+1,435+28.8%加碼–
ProShares Tr74348A467S&P 500 DV ARIST4,025$32.2 萬<0.1%−50−1.2%減碼–
PAYCPaycom Software, Inc.Stock985$32.5 萬<0.1%+145+17.3%加碼歷史
iShares Tr464288604MRGSTR SM CP GR9,422$32.7 萬<0.1%+9,422新進–
MSIMotorola Solutions, Inc.Stock1,476$33.1 萬<0.1%+176+13.5%加碼歷史
PRUPrudential Financial IncStock3,872$33.2 萬<0.1%−304−7.3%減碼歷史
Listed FD Tr53656F748TRUESHARES STRUC14,210$33.2 萬<0.1%−23,963−62.8%減碼–
iShares Tr464287390LATN AMER 40 ETF14,028$33.3 萬<0.1%+4,712+50.6%加碼–
CDWCDW CorpCOM2,138$33.3 萬<0.1%+199+10.3%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF6,859$33.3 萬<0.1%+75+1.1%加碼–
SGOLabrdn Gold ETF TrustETF21,028$33.5 萬<0.1%+10,547+100.6%加碼歷史
TJXTJX Companies IncStock5,390$33.5 萬<0.1%−4,540−45.7%減碼歷史
PIIPolaris Inc.Stock3,518$33.6 萬<0.1%−281−7.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,510$33.7 萬<0.1%−2,484−41.4%減碼–
KMBKimberly Clark CorpStock3,015$33.9 萬<0.1%−1,036−25.6%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF7,464$34.1 萬<0.1%+128+1.7%加碼–
DDominion Energy, IncStock4,953$34.2 萬<0.1%+810+19.6%加碼歷史
HOLXHologic IncCOM5,339$34.4 萬<0.1%+973+22.3%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT6,931$34.7 萬<0.1%+6,931新進–
ALBAlbemarle CorpStock1,332$35.2 萬<0.1%+1,332新進歷史
MSMorgan StanleyStock4,464$35.3 萬<0.1%−6,641−59.8%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