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Livermore
Livermore
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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
731
較 2022 年第 3 季 +38
總值
$18.2 億
較 2022 年第 3 季 +$1.52 億 (+9.1%)
申報日
2023/2/15
SEC
Change Path, LLC 在 2022 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
XELAExela Technologies, Inc.COM NEW30,000$2,000<0.1%+30,000新進歷史
SLQTSelectQuote, Inc.COM19,663$1.30 萬<0.1%−1,035−5.0%減碼歷史
HRTXHeron Therapeutics, Inc.COM11,764$2.90 萬<0.1%+20+0.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR15,361$3.40 萬<0.1%−2,091−12.0%減碼歷史
REIRing Energy, Inc.COM16,000$3.90 萬<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$4.30 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock10,078$5.30 萬<0.1%+10,078新進歷史
GOSSGossamer Bio, Inc.COM28,999$6.30 萬<0.1%+2,433+9.2%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A11,311$6.70 萬<0.1%+11,311新進歷史
PLTRPalantir Technologies Inc.Stock11,228$7.20 萬<0.1%−11,630−50.9%減碼歷史
NOKNokia CorpSPONSORED ADR16,296$7.60 萬<0.1%−1,978−10.8%減碼歷史
NSLNuveen Senior Income FundCOM18,000$8.30 萬<0.1%−17,355−49.1%減碼歷史
CERSCerus CorpCOM24,362$8.90 萬<0.1%−1,071−4.2%減碼歷史
NATNordic American Tankers LtdCOM30,495$9.30 萬<0.1%+30,495新進歷史
JBLUJetBlue Airways CorpCOM15,362$10.0 萬<0.1%−2,211−12.6%減碼歷史
SWNSouthwestern Energy CoCOM20,078$11.7 萬<0.1%+71+0.4%加碼歷史
KDKyndryl Holdings, Inc.Stock10,740$11.9 萬<0.1%−158−1.4%減碼歷史
TLRYTilray Brands, Inc.COM CL 244,770$12.0 萬<0.1%+4,179+10.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM14,356$12.4 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A13,709$13.1 萬<0.1%+2,399+21.2%加碼歷史
OCSLOaktree Specialty Lending CorpCOM19,521$13.4 萬<0.1%+19,521新進歷史
HTGCHercules Capital, Inc.COM10,556$14.0 萬<0.1%+10,556新進歷史
RESRPC IncCOM15,995$14.2 萬<0.1%+15,995新進歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN11,550$14.3 萬<0.1%+11,550新進–
First Tr MLP & Energy Incom33739B104COM19,100$14.9 萬<0.1%+7,000+57.9%加碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR11,628$16.4 萬<0.1%+11,628新進歷史
SGOLabrdn Gold ETF TrustETF10,052$17.6 萬<0.1%−10,976−52.2%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS13,560$18.6 萬<0.1%+13,560新進歷史
GDRXGoodRx Holdings, Inc.COM CL A40,015$18.6 萬<0.1%−1,000−2.4%減碼歷史
NVTAInvitae CorpCOM101,280$18.8 萬<0.1%+2,500+2.5%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,620$18.9 萬<0.1%+10,620新進–
iShares Tr46435G433MSCI USA SMCP MN5,781$20.0 萬<0.1%+5,781新進–
iShares Tr464288638ISHS 5-10YR INVT4,069$20.1 萬<0.1%+4,069新進–
WBDWarner Bros. Discovery, Inc.Stock21,316$20.2 萬<0.1%−1,791−7.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR19,001$20.2 萬<0.1%+19,001新進歷史
DLRDigital Realty Trust, Inc.COM2,011$20.2 萬<0.1%+2,011新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF4,445$20.3 萬<0.1%+4,445新進–
SBACSba Communications CorpCL A725$20.3 萬<0.1%+725新進歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4,750$20.3 萬<0.1%+4,750新進–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,350$20.4 萬<0.1%−14,440−69.5%減碼–
VTRVentas, Inc.REIT4,566$20.6 萬<0.1%+4,566新進歷史
iShares Tr46435U663ESG AWARE MSCI6,272$20.6 萬<0.1%−713−10.2%減碼–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM18,600$20.7 萬<0.1%+18,600新進歷史
BNYBank of New York Mellon CorpStock4,569$20.8 萬<0.1%+4,569新進歷史
CEGConstellation Energy CorpStock2,416$20.8 萬<0.1%+2,416新進歷史
iShares Tr46436E759ESG EAFE ETF3,847$20.9 萬<0.1%+3,847新進–
TWTradeweb Markets Inc.Stock3,251$21.1 萬<0.1%+3,251新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,428$21.1 萬<0.1%−194−2.5%減碼–
ALKAlaska Air Group, Inc.COM4,917$21.1 萬<0.1%+4,917新進歷史
APAAPA CorpStock4,533$21.2 萬<0.1%+4,533新進歷史
CWHCamping World Holdings, Inc.CL A9,503$21.2 萬<0.1%−2,804−22.8%減碼歷史
HBANHuntington Bancshares IncCOM15,083$21.3 萬<0.1%+1,256+9.1%加碼歷史
Global X FDS37960A800WIND ENERGY ETF11,950$21.4 萬<0.1%+1,000+9.1%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$21.5 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A3,445$21.6 萬<0.1%+3,445新進歷史
John Hancock Exchange Traded47804J776PFD INCOME ETF10,000$21.6 萬<0.1%+10,000新進–
AGNCAGNC Investment Corp.REIT21,007$21.7 萬<0.1%+21,007新進歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,649$21.7 萬<0.1%+21+0.8%加碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,265$21.7 萬<0.1%−795−7.2%減碼–
WECWec Energy Group, Inc.Stock2,325$21.8 萬<0.1%+2,325新進歷史
ALSumisho Air Lease CorpCL A5,667$21.8 萬<0.1%+5,667新進歷史
CLMTCalumet, Inc.UT LTD PARTNER12,919$21.8 萬<0.1%+12,919新進歷史
PPLPPL CorpCOM7,484$21.9 萬<0.1%+7,484新進歷史
EQIXEquinix IncCOM334$21.9 萬<0.1%+334新進歷史
NSCNorfolk Southern CorpStock900$22.2 萬<0.1%+900新進歷史
PSAPublic StorageCOM792$22.2 萬<0.1%+47+6.3%加碼歷史
NUENucor CorpCOM1,681$22.2 萬<0.1%+1,681新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,049$22.3 萬<0.1%−1,482−14.1%減碼歷史
Global X FDS37954Y285TELMDC&DIG ETF19,194$22.3 萬<0.1%+6,694+53.6%加碼–
TMHCTaylor Morrison Home CorpCOM7,350$22.3 萬<0.1%+7,350新進歷史
COHRCoherent Corp.COM6,366$22.3 萬<0.1%−34−0.5%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5006,791$22.3 萬<0.1%+6,791新進–
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$22.3 萬<0.1%+19,598新進歷史
SOFISoFi Technologies, Inc.Stock48,999$22.6 萬<0.1%+90.0%加碼歷史
RYRoyal Bank of CanadaStock2,417$22.7 萬<0.1%+3+0.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,148$22.7 萬<0.1%+4+0.1%加碼–
iShares Tr46434V4070-5YR HI YL CP5,558$22.7 萬<0.1%−503−8.3%減碼–
PXDPioneer Natural Resources CoCOM992$22.7 萬<0.1%+992新進歷史
TRVTravelers Companies, Inc.Stock1,215$22.8 萬<0.1%+1,215新進歷史
ProShares Tr74347X849SHRT 20+YR TRE10,125$23.0 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,138$23.2 萬<0.1%−227−9.6%減碼–
KMIKinder Morgan, Inc.Stock12,901$23.3 萬<0.1%+1,045+8.8%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,105$23.4 萬<0.1%+4,105新進–
REGNRegeneron Pharmaceuticals, Inc.COM328$23.7 萬<0.1%+37+12.7%加碼歷史
iShares Inc464286582MSCI JAPN SMCETF3,674$23.9 萬<0.1%+3,674新進–
iShares Tr46435G342MORTGE REL ETF10,555$24.0 萬<0.1%+10,555新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,161$24.0 萬<0.1%+20.0%加碼–
Vanguard Utilities ETF92204A876ETF1,579$24.2 萬<0.1%+2+0.1%加碼–
IDCCInterDigital, Inc.COM4,923$24.4 萬<0.1%+4,923新進歷史
First Tr Exchange-Traded FD33734H106SHS6,139$24.5 萬<0.1%−206−3.2%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,464$24.6 萬<0.1%−280−10.2%減碼–
BOHBank of Hawaii CorpCOM3,200$24.8 萬<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM11,153$24.8 萬<0.1%+688+6.6%加碼歷史
DOWDow Inc.Stock4,947$24.9 萬<0.1%+4,947新進歷史
MCKMcKesson CorpStock667$25.0 萬<0.1%−23−3.3%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$25.0 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock1,554$25.1 萬<0.1%−106−6.4%減碼歷史
ENBEnbridge IncStock6,435$25.2 萬<0.1%+89+1.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,157$25.2 萬<0.1%−32−2.7%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE19,827$25.2 萬<0.1%+2,952+17.5%加碼–

2022 年第 3 季之後清倉（56 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT135,233$299.7 萬0.2%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT63,770$207.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI79,082$199.9 萬0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT42,703$126.6 萬0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US42,256$126.0 萬0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT33,012$101.8 萬0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT31,692$93.9 萬0.1%–
Global X FDS37950E416SOCIAL MED ETF31,125$86.4 萬0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT28,207$77.8 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH18,593$76.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM14,802$63.6 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,390$60.3 萬<0.1%歷史
ICLRIcon PLCCOM2,738$50.3 萬<0.1%歷史
FDSFactset Research Systems IncStock1,242$49.7 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS19,095$48.5 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock4,953$44.8 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,799$44.8 萬<0.1%–
RGENRepligen CorpCOM2,327$43.5 萬<0.1%歷史
DPZDominos Pizza IncCOM1,291$40.1 萬<0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,770$36.5 萬<0.1%–
iShares Tr464288760US AER DEF ETF3,400$31.0 萬<0.1%–
VanEck ETF Trust92189F130REAL ASSETS ETF13,648$31.0 萬<0.1%–
John Hancock Exchange Traded47804J875MLTFCTR CONSMR9,147$30.8 萬<0.1%–
SJMJ M SMUCKER CoStock2,189$30.1 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,910$29.6 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,782$28.6 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,724$28.4 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,512$28.0 萬<0.1%–
KRCKilroy Realty CorpCOM6,503$27.4 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP5,656$26.8 萬<0.1%–
GTLSChart Industries IncCOM1,452$26.8 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW7,598$25.9 萬<0.1%–
RSGRepublic Services, Inc.COM1,879$25.6 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,991$25.2 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD5,688$25.0 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,703$24.8 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF8,852$24.6 萬<0.1%–
AMHAmerican Homes 4 RentCL A7,475$24.5 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED3,233$24.5 萬<0.1%–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL11,579$23.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW8,137$22.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,599$21.9 萬<0.1%–
OHIOmega Healthcare Investors IncCOM7,407$21.8 萬<0.1%歷史
ABMDAbiomed IncCOM886$21.8 萬<0.1%歷史
CAHCardinal Health IncStock3,211$21.4 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,156$21.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,128$21.1 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,174$20.9 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF6,131$20.7 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N5,802$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,075$19.3 萬<0.1%–
RCReady Capital CorpCOM15,749$16.0 萬<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF10,506$15.9 萬<0.1%–
Global X FDS37954Y160GBL X BLOCKCHAIN15,294$8.90 萬<0.1%–
TGTXTG Therapeutics, Inc.COM10,275$6.10 萬<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM19,833$1,000<0.1%歷史