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
Abrdn ETFs003261203BBRG ALL COMMDY10,203$35.4 萬<0.1%+2,810+38.0%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS6,659$35.4 萬<0.1%+6,659新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,932$35.7 萬<0.1%−1,313−30.9%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,724$35.8 萬<0.1%+12+0.7%加碼歷史
GDGeneral Dynamics CorpStock1,687$35.8 萬<0.1%+80+5.0%加碼歷史
SYKStryker CorpStock1,775$36.0 萬<0.1%+65+3.8%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR20,706$36.0 萬<0.1%+514+2.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,537$36.4 萬<0.1%+70+2.8%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,770$36.5 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF8,639$36.6 萬<0.1%+22+0.3%加碼–
FNFFidelity National Financial, Inc.COM SHS10,116$36.6 萬<0.1%+3,000+42.2%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM24,412$36.6 萬<0.1%00.0%不變歷史
CICigna GroupStock1,325$36.8 萬<0.1%+227+20.7%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF15,697$36.8 萬<0.1%−265−1.7%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN23,610$36.8 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM1,834$36.9 萬<0.1%+1,834新進歷史
FDXFedEx CorpStock2,496$37.1 萬<0.1%−509−16.9%減碼歷史
YUMCYum China Holdings, Inc.COM7,882$37.3 萬<0.1%+46+0.6%加碼歷史
BPBP PLCADR13,128$37.5 萬<0.1%+581+4.6%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK13,383$37.5 萬<0.1%−1,789−11.8%減碼歷史
NDAQNasdaq, Inc.COM6,647$37.7 萬<0.1%+452+7.3%加碼依 3 比 1 拆股換算歷史
AEPAmerican Electric Power Co IncStock4,400$38.0 萬<0.1%+302+7.4%加碼歷史
URIUnited Rentals, Inc.COM1,406$38.0 萬<0.1%+118+9.2%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG11,200$38.1 萬<0.1%+11,200新進–
MPWRMonolithic Power Systems, Inc.COM1,050$38.2 萬<0.1%−279−21.0%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$38.3 萬<0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF15,850$38.6 萬<0.1%+15,850新進–
PDIPIMCO Dynamic Income FundSHS20,117$39.0 萬<0.1%+1,130+6.0%加碼歷史
BALLBALL CorpCOM8,132$39.3 萬<0.1%+1,813+28.7%加碼歷史
DHRDanaher CorpStock1,524$39.4 萬<0.1%−428−21.9%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH12,033$39.4 萬<0.1%−2,752−18.6%減碼–
ZSZscaler, Inc.Stock2,407$39.6 萬<0.1%+126+5.5%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,116$39.7 萬<0.1%+8,116新進–
APDAir Products & Chemicals, Inc.Stock1,716$39.9 萬<0.1%−2,182−56.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU6,065$40.1 萬<0.1%+1,138+23.1%加碼–
DPZDominos Pizza IncCOM1,291$40.1 萬<0.1%+1,291新進歷史
CBUCommunity Financial System, Inc.COM6,730$40.4 萬<0.1%−1,116−14.2%減碼歷史
AOSSmith A O CorpCOM8,344$40.5 萬<0.1%+8,344新進歷史
BGBunge Global SACOM4,901$40.5 萬<0.1%+420+9.4%加碼歷史
ORLYO Reilly Automotive IncStock577$40.6 萬<0.1%−13−2.2%減碼歷史
SHOPShopify Inc.Stock15,102$40.7 萬<0.1%+4,062+36.8%加碼歷史
iShares Tr46436E619ESG ADVAN ETF9,749$40.8 萬<0.1%−4,692−32.5%減碼–
FNGSBank of MontrealNT LKD 3820,038$41.0 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,748$41.1 萬<0.1%+154+5.9%加碼歷史
Global X FDS37954Y731CONSCIOUS COS16,196$41.3 萬<0.1%−707−4.2%減碼–
Global X FDS37954Y145CANNABIS ETF NEW30,111$41.3 萬<0.1%+7,674+34.2%加碼–
FMCFMC CorpCOM NEW3,975$42.0 萬<0.1%+760+23.6%加碼歷史
EVRGEvergy, Inc.Stock7,181$42.6 萬<0.1%+256+3.7%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF14,894$42.6 萬<0.1%+14,894新進–
NKENIKE, Inc.Stock5,134$42.7 萬<0.1%−764−13.0%減碼歷史
TSCOTractor Supply CoCOM2,321$43.1 萬<0.1%−1,137−32.9%減碼歷史
RGENRepligen CorpCOM2,327$43.5 萬<0.1%−321−12.1%減碼歷史
DAVAEndava plcADS5,440$43.9 萬<0.1%+916+20.2%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT52,350$44.3 萬<0.1%+5,802+12.5%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,395$44.4 萬<0.1%−13−0.1%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,126$44.4 萬<0.1%+11,126新進–
SONOSonos IncCOM32,100$44.6 萬<0.1%+15,178+89.7%加碼歷史
ROCCBaytex Energy USA, Inc.COM14,172$44.6 萬<0.1%−246−1.7%減碼歷史
SHELShell plcADR8,988$44.8 萬<0.1%+22+0.2%加碼歷史
ABNBAirbnb, Inc.Stock4,267$44.8 萬<0.1%+232+5.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,953$44.8 萬<0.1%+4,953新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,799$44.8 萬<0.1%+152+1.4%加碼–
Vanguard Consumer Staples ETF92204A207ETF2,686$46.1 萬<0.1%−311−10.4%減碼–
XELXcel Energy IncStock7,218$46.2 萬<0.1%+109+1.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,050$46.3 萬<0.1%+208+1.6%加碼歷史
Listed FD Tr53656F672TRUESHARES DEC18,133$46.3 萬<0.1%−27,926−60.6%減碼–
ORealty Income CorpREIT8,008$46.6 萬<0.1%−330−4.0%減碼歷史
ANETArista Networks, Inc.COM4,128$46.6 萬<0.1%+246+6.3%加碼歷史
RHIRobert Half Inc.COM6,119$46.8 萬<0.1%+6,119新進歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA20,547$46.9 萬<0.1%+20,547新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,143$47.1 萬<0.1%+766+8.2%加碼–
iShares Tr464288877EAFE VALUE ETF12,251$47.2 萬<0.1%−4,673−27.6%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY17,360$47.6 萬<0.1%00.0%不變–
EMREmerson Electric CoStock6,516$47.7 萬<0.1%+182+2.9%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF10,861$48.0 萬<0.1%−3,992−26.9%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$48.1 萬<0.1%00.0%不變–
NVEENV5 Global, Inc.COM3,887$48.1 萬<0.1%+3,887新進歷史
iShares Tr46429B7470-5 YR TIPS ETF5,040$48.4 萬<0.1%+737+17.1%加碼–
iShares Tr46436E809IBONDS 22 TRM TS19,095$48.5 萬<0.1%+5,255+38.0%加碼–
First Trust Financials Alphadex Fund33734X135ETF13,352$49.1 萬<0.1%+13,352新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,366$49.1 萬<0.1%+2,001+11.5%加碼–
LENLennar CorpCL A6,656$49.6 萬<0.1%+2,537+61.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF9,444$49.7 萬<0.1%+414+4.6%加碼–
FDSFactset Research Systems IncStock1,242$49.7 萬<0.1%+1,242新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,964$49.8 萬<0.1%+11,964新進–
VanEck Morningstar Wide Moat ETF92189F643ETF8,328$50.0 萬<0.1%−3,684−30.7%減碼–
PEverpure, Inc.CL A18,292$50.1 萬<0.1%+18,292新進歷史
ARK Innovation ETF00214Q104ETF13,353$50.3 萬<0.1%−379−2.8%減碼–
ICLRIcon PLCCOM2,738$50.3 萬<0.1%+50+1.9%加碼歷史
FTNTFortinet, Inc.Stock10,263$50.4 萬<0.1%+179+1.8%加碼歷史
LRCXLam Research CorpCOM1,377$50.4 萬<0.1%+103+8.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF6,408$50.5 萬<0.1%+65+1.0%加碼–
KDPKeurig Dr Pepper Inc.COM14,113$50.6 萬<0.1%+14,113新進歷史
GLOBGlobant S.A.COM2,709$50.7 萬<0.1%+495+22.4%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG22,840$50.9 萬<0.1%+22,840新進–
WCCWesco International IncCOM4,273$51.0 萬<0.1%+69+1.6%加碼歷史
PLDPrologis, Inc.REIT5,037$51.2 萬<0.1%−877−14.8%減碼歷史
SAIASaia IncCOM2,706$51.4 萬<0.1%+391+16.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF10,985$51.8 萬<0.1%−4,711−30.0%減碼–
NFLXNetflix IncStock2,210$52.0 萬<0.1%+231+11.7%加碼歷史

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