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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
TJXTJX Companies IncStock4,410$35.1 萬<0.1%−980−18.2%減碼歷史
GEGeneral Electric CoStock4,203$35.2 萬<0.1%+574+15.8%加碼歷史
AMEAmetek IncCOM2,548$35.6 萬<0.1%+82+3.3%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,151$35.6 萬<0.1%+4,151新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,675$35.7 萬<0.1%+34+0.5%加碼–
ABNBAirbnb, Inc.Stock4,203$35.9 萬<0.1%−64−1.5%減碼歷史
HOLXHologic IncCOM4,798$35.9 萬<0.1%−541−10.1%減碼歷史
SCIService Corp InternationalCOM5,222$36.1 萬<0.1%+529+11.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,480$36.1 萬<0.1%+733+8.4%加碼–
iShares Tr464289420RUS TP200 VL ETF5,577$36.2 萬<0.1%+924+19.9%加碼–
CDWCDW CorpCOM2,059$36.7 萬<0.1%−79−3.7%減碼歷史
PIIPolaris Inc.Stock3,642$36.8 萬<0.1%+124+3.5%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE5,594$36.8 萬<0.1%+133+2.4%加碼–
Great Ajax Corp38983D4097.25 CV SR NT 2415,437$37.0 萬<0.1%+6,140+66.0%加碼–
FNGSBank of MontrealNT LKD 3819,208$37.1 萬<0.1%−830−4.1%減碼歷史
iShares Inc464286509MSCI CDA ETF11,341$37.1 萬<0.1%+11,341新進–
WBAWalgreens Boots Alliance, Inc.COM9,937$37.1 萬<0.1%+1,375+16.1%加碼歷史
FDXFedEx CorpStock2,158$37.4 萬<0.1%−338−13.5%減碼歷史
iShares Semiconductor ETF464287523ETF1,075$37.4 萬<0.1%+91+9.2%加碼–
NLYAnnaly Capital Management IncREIT17,788$37.5 萬<0.1%+17,788新進歷史
Schwab U.S. Large-Cap ETF808524201ETF8,314$37.5 萬<0.1%−325−3.8%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,879$37.6 萬<0.1%+509+9.5%加碼–
AZOAutoZone IncCOM153$37.7 萬<0.1%+7+4.8%加碼歷史
RHIRobert Half Inc.COM5,104$37.7 萬<0.1%−1,015−16.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,836$37.7 萬<0.1%−1,547−11.6%減碼歷史
MSMorgan StanleyStock4,463$37.9 萬<0.1%−10.0%減碼歷史
GISGeneral Mills IncStock4,548$38.1 萬<0.1%−3,775−45.4%減碼歷史
iShares Tr46436E619ESG ADVAN ETF9,028$38.1 萬<0.1%−721−7.4%減碼–
MDLZMondelez International, Inc.Stock5,775$38.5 萬<0.1%+12+0.2%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF8,370$38.5 萬<0.1%−2,491−22.9%減碼–
Listed FD Tr53656F748TRUESHARES STRUC15,529$38.5 萬<0.1%+1,319+9.3%加碼–
OTISOtis Worldwide CorpStock4,938$38.7 萬<0.1%+4,938新進歷史
KHCKraft Heinz CoStock9,556$38.9 萬<0.1%+94+1.0%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,480$39.3 萬<0.1%−3,505−31.9%減碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR24,600$39.5 萬<0.1%+5,800+30.9%加碼–
SYKStryker CorpStock1,626$39.8 萬<0.1%−149−8.4%減碼歷史
CBUCommunity Financial System, Inc.COM6,320$39.8 萬<0.1%−410−6.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR7,980$39.9 萬<0.1%+1,555+24.2%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG10,903$40.0 萬<0.1%−297−2.7%減碼–
ARK Innovation ETF00214Q104ETF12,921$40.3 萬<0.1%−432−3.2%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$40.6 萬<0.1%00.0%不變–
VanEck ETF Trust92189H607OIL SERVICES ETF1,334$40.6 萬<0.1%+1,334新進–
First Tr Exchange-Traded FD336917109SHS11,112$40.6 萬<0.1%+1,286+13.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF9,096$40.8 萬<0.1%+1,895+26.3%加碼–
American Centy ETF Tr025072703INTL EQT ETF7,666$40.8 萬<0.1%+202+2.7%加碼–
DBX ETF Tr233051432XTRACK USD HIGH12,146$40.9 萬<0.1%+113+0.9%加碼–
AOSSmith A O CorpCOM7,174$41.1 萬<0.1%−1,170−14.0%減碼歷史
PRUPrudential Financial IncStock4,141$41.2 萬<0.1%+269+6.9%加碼歷史
BALLBALL CorpCOM8,047$41.2 萬<0.1%−85−1.0%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,489$42.1 萬<0.1%−2,906−12.4%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF16,507$42.2 萬<0.1%+810+5.2%加碼–
SLViShares Silver TrustETF19,208$42.3 萬<0.1%+1,403+7.9%加碼歷史
POOLPool CorpCOM1,398$42.3 萬<0.1%+1,398新進歷史
ROKRockwell Automation, IncStock1,650$42.5 萬<0.1%+482+41.3%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR21,921$42.8 萬<0.1%+1,215+5.9%加碼歷史
YUMCYum China Holdings, Inc.COM7,845$42.9 萬<0.1%−37−0.5%減碼歷史
CICigna GroupStock1,297$43.0 萬<0.1%−28−2.1%減碼歷史
SPDR Series Trust78464A672ST INTER ETF15,230$43.0 萬<0.1%−14,530−48.8%減碼–
EMREmerson Electric CoStock4,490$43.1 萬<0.1%−2,026−31.1%減碼歷史
ASMLASML Holding NVADR788$43.1 萬<0.1%+306+63.5%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,542$43.2 萬<0.1%−1,917−18.3%減碼–
GDGeneral Dynamics CorpStock1,753$43.5 萬<0.1%+66+3.9%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY12,713$44.0 萬<0.1%+2,510+24.6%加碼–
SWKSSkyworks Solutions, Inc.Stock4,836$44.1 萬<0.1%+4,836新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN24,696$44.3 萬<0.1%+1,086+4.6%加碼歷史
PEverpure, Inc.CL A16,539$44.3 萬<0.1%−1,753−9.6%減碼歷史
NOVNOV Inc.COM21,301$44.5 萬<0.1%+4,507+26.8%加碼歷史
SHOPShopify Inc.Stock12,917$44.8 萬<0.1%−2,185−14.5%減碼歷史
EVRGEvergy, Inc.Stock7,189$45.2 萬<0.1%+8+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,619$45.2 萬<0.1%+11,619新進–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$45.6 萬<0.1%−1,625−9.4%減碼–
NVEENV5 Global, Inc.COM3,474$46.0 萬<0.1%−413−10.6%減碼歷史
NFLXNetflix IncStock1,563$46.1 萬<0.1%−647−29.3%減碼歷史
Global X FDS37954Y731CONSCIOUS COS16,672$46.2 萬<0.1%+476+2.9%加碼–
FTNTFortinet, Inc.Stock9,470$46.3 萬<0.1%−793−7.7%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A14,027$46.4 萬<0.1%−4,081−22.5%減碼歷史
SHELShell plcADR8,163$46.5 萬<0.1%−825−9.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS25,139$46.5 萬<0.1%+5,022+25.0%加碼歷史
LENLennar CorpCL A5,135$46.5 萬<0.1%−1,521−22.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,954$46.6 萬<0.1%+206+7.5%加碼歷史
USBUS Bancorp DECOM NEW10,681$46.6 萬<0.1%+2,872+36.8%加碼歷史
GLOBGlobant S.A.COM2,786$46.8 萬<0.1%+77+2.8%加碼歷史
ONOn Semiconductor CorpStock7,528$47.0 萬<0.1%−974−11.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,329$47.0 萬<0.1%+279+26.6%加碼歷史
AAgilent Technologies, Inc.COM3,145$47.1 萬<0.1%+3,145新進歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA20,913$47.1 萬<0.1%+366+1.8%加碼–
DHRDanaher CorpStock1,796$47.7 萬<0.1%+272+17.8%加碼歷史
ORealty Income CorpREIT7,595$48.1 萬<0.1%−413−5.2%減碼歷史
BGBunge Global SACOM4,822$48.1 萬<0.1%−79−1.6%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,351$48.2 萬<0.1%+225+2.0%加碼–
TROWPrice T Rowe Group IncStock4,435$48.4 萬<0.1%−2,542−36.4%減碼歷史
SAIASaia IncCOM2,320$48.6 萬<0.1%−386−14.3%減碼歷史
LPLALPL Financial Holdings Inc.COM2,248$48.6 萬<0.1%−156−6.5%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,439$48.8 萬<0.1%+296+2.9%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,964$48.8 萬<0.1%00.0%不變–
SONOSonos IncCOM28,900$48.8 萬<0.1%−3,200−10.0%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150010,348$49.0 萬<0.1%−7,305−41.4%減碼–
American Centy ETF Tr025072877US SML CP VALU6,606$49.2 萬<0.1%+541+8.9%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,576$50.0 萬<0.1%+1,682+11.3%加碼–
AEPAmerican Electric Power Co IncStock5,279$50.1 萬<0.1%+879+20.0%加碼歷史

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