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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
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–
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–
MSMorgan StanleyStock4,463$37.9 萬<0.1%−10.0%減碼歷史
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
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,879$37.6 萬<0.1%+509+9.5%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–
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–
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
Great Ajax Corp38983D4097.25 CV SR NT 2415,437$37.0 萬<0.1%+6,140+66.0%加碼–
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–
CDWCDW CorpCOM2,059$36.7 萬<0.1%−79−3.7%減碼歷史
iShares Tr464289420RUS TP200 VL ETF5,577$36.2 萬<0.1%+924+19.9%加碼–
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–
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
Schwab Fundamental U.S. Large Company ETF808524771ETF6,675$35.7 萬<0.1%+34+0.5%加碼–
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–
GEGeneral Electric CoStock4,203$35.2 萬<0.1%+574+15.8%加碼歷史
TJXTJX Companies IncStock4,410$35.1 萬<0.1%−980−18.2%減碼歷史
ITWIllinois Tool Works IncStock1,575$34.7 萬<0.1%−4,649−74.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,663$34.6 萬<0.1%−61−3.5%減碼歷史
MSIMotorola Solutions, Inc.Stock1,344$34.6 萬<0.1%−132−8.9%減碼歷史
ORCLOracle CorpStock4,236$34.6 萬<0.1%−730−14.7%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF7,070$34.4 萬<0.1%+211+3.1%加碼–
CMICummins IncStock1,411$34.2 萬<0.1%+254+22.0%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC10,702$34.2 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF11,131$34.1 萬<0.1%+45+0.4%加碼–
MGMMGM Resorts InternationalStock10,088$33.8 萬<0.1%−128−1.3%減碼歷史
MOSMosaic CoCOM7,713$33.8 萬<0.1%+2,588+50.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,727$33.7 萬<0.1%−38−0.6%減碼–
Global X FDS37954Y145CANNABIS ETF NEW30,320$33.7 萬<0.1%+209+0.7%加碼–
CCitigroup IncStock7,426$33.6 萬<0.1%+76+1.0%加碼歷史
PSXPhillips 66Stock3,227$33.5 萬<0.1%+372+13.0%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,663$33.2 萬<0.1%−6,968−65.5%減碼–
iShares Tr464288604MRGSTR SM CP GR9,172$33.1 萬<0.1%−250−2.7%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB11,000$32.9 萬<0.1%−19,700−64.2%減碼–
iShares Tr464288570ESG MSCI KLD ETF4,586$32.9 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock1,514$32.8 萬<0.1%+182+13.7%加碼歷史
ONTOOnto Innovation Inc.COM4,786$32.6 萬<0.1%+76+1.6%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,327$32.1 萬<0.1%+636+5.0%加碼–
PAYCPaycom Software, Inc.Stock1,030$32.0 萬<0.1%+45+4.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,339$32.0 萬<0.1%−171−4.9%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,990$31.9 萬<0.1%+4,990新進–
iShares Inc46434G822MSCI JAPAN ETF5,866$31.9 萬<0.1%−453−7.2%減碼–
iShares Tr464287291GLOBAL TECH ETF7,126$31.9 萬<0.1%−39−0.5%減碼–
TXTTextron IncCOM4,502$31.8 萬<0.1%+4+0.1%加碼歷史
ZMZoom Communications, Inc.Stock4,680$31.7 萬<0.1%+1,217+35.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11,042$31.6 萬<0.1%−347−3.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,798$31.3 萬<0.1%−116−6.1%減碼–
VMIValmont Industries IncCOM938$31.0 萬<0.1%+2+0.2%加碼歷史
WMBWilliams Companies, Inc.COM9,374$30.8 萬<0.1%+9,374新進歷史
Schwab U.S. Small-Cap ETF808524607ETF7,583$30.7 萬<0.1%+220+3.0%加碼–
FISVFiserv IncStock3,031$30.7 萬<0.1%+3,031新進歷史
LUVSouthwest Airlines CoCOM9,091$30.6 萬<0.1%−43−0.5%減碼歷史
GSKGSK plcADR8,590$30.2 萬<0.1%+460+5.7%加碼歷史
KLACKLA CorpCOM NEW802$30.2 萬<0.1%+802新進歷史
ZBRAZebra Technologies CorpCL A1,179$30.2 萬<0.1%+67+6.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,053$29.9 萬<0.1%+62+6.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,615$29.8 萬<0.1%+2,615新進–
CCICrown Castle Inc.REIT2,197$29.8 萬<0.1%+102+4.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF11,077$29.8 萬<0.1%−75−0.7%減碼–
iShares Tr46436E866IBONDS 25 TRM TS12,822$29.8 萬<0.1%00.0%不變–
DDominion Energy, IncStock4,846$29.7 萬<0.1%−107−2.2%減碼歷史
MRNAModerna, Inc.Stock1,639$29.4 萬<0.1%+1,639新進歷史
ATOAtmos Energy CorpCOM2,565$28.7 萬<0.1%+2,565新進歷史
MPLXMPLX LPCOM UNIT REP LTD8,746$28.7 萬<0.1%+453+5.5%加碼歷史
RIORio Tinto PLCADR4,012$28.6 萬<0.1%−56−1.4%減碼歷史
GLWCorning IncCOM8,959$28.6 萬<0.1%+997+12.5%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,994$28.6 萬<0.1%−105−1.5%減碼–
iShares Inc464286871MSCI HONG KG ETF13,618$28.6 萬<0.1%+13,618新進–
Innovator ETFs Trust45782C698US EQUT BUFR AUG9,535$28.6 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST3,169$28.5 萬<0.1%−856−21.3%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL10,665$28.5 萬<0.1%+10,665新進–
TDToronto Dominion BankStock4,377$28.3 萬<0.1%+92+2.1%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,512$28.3 萬<0.1%+8,512新進–
DFSDiscover Financial ServicesCOM2,889$28.3 萬<0.1%+24+0.8%加碼歷史
iShares Tr464287390LATN AMER 40 ETF12,301$28.2 萬<0.1%−1,727−12.3%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,219$28.2 萬<0.1%+1,219新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,100$28.1 萬<0.1%+34,100新進歷史
MARMarriott International IncStock1,871$27.9 萬<0.1%−42−2.2%減碼歷史
WPCW. P. Carey Inc.COM3,563$27.8 萬<0.1%+204+6.1%加碼歷史
IVTInvenTrust Properties Corp.COM NEW11,739$27.8 萬<0.1%+11,739新進歷史
ADMArcher-Daniels-Midland CoStock2,971$27.6 萬<0.1%+261+9.6%加碼歷史
CAGConagra Brands Inc.Stock7,139$27.6 萬<0.1%−93−1.3%減碼歷史
ZSZscaler, Inc.Stock2,464$27.6 萬<0.1%+57+2.4%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,538$27.5 萬<0.1%−96−0.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,674$27.4 萬<0.1%+134+3.8%加碼歷史
SHAKShake Shack Inc.CL A6,572$27.3 萬<0.1%+709+12.1%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