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 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
NVSNovartis AGADR2,985$27.1 萬<0.1%+2,985新進歷史
ROSTRoss Stores, Inc.COM2,336$27.1 萬<0.1%+2,336新進歷史
DBX ETF Tr233051820XTRACK MSCI ALL10,056$27.1 萬<0.1%+1,032+11.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,619$27.0 萬<0.1%+53+1.0%加碼–
HALOHalozyme Therapeutics, Inc.COM4,744$27.0 萬<0.1%+4,744新進歷史
NETCloudflare, Inc.CL A COM5,979$27.0 萬<0.1%+1,395+30.4%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,094$26.9 萬<0.1%−483−2.0%減碼–
BBDCBarings BDC, Inc.COM33,011$26.9 萬<0.1%−1,125−3.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,144$26.9 萬<0.1%−352−23.5%減碼歷史
COFCapital One Financial CorpStock2,887$26.8 萬<0.1%−11−0.4%減碼歷史
SPGIS&P Global Inc.Stock798$26.7 萬<0.1%−1,946−70.9%減碼歷史
MDTMedtronic plcStock3,413$26.5 萬<0.1%−106−3.0%減碼歷史
LDOSLeidos Holdings, Inc.COM2,516$26.5 萬<0.1%+182+7.8%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,354$26.4 萬<0.1%+40+0.8%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,752$26.3 萬<0.1%+47+0.8%加碼–
IIPRInnovative Industrial Properties IncCOM2,597$26.3 萬<0.1%−213−7.6%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM18,212$26.3 萬<0.1%−6,200−25.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF13,515$26.1 萬<0.1%−298−2.2%減碼–
GMGeneral Motors CoCOM7,758$26.1 萬<0.1%−1,609−17.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA7,384$26.1 萬<0.1%+7,384新進–
LULUlululemon athletica inc.Stock813$26.0 萬<0.1%−228−21.9%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,416$26.0 萬<0.1%−199−5.5%減碼–
VLYValley National BancorpCOM22,867$25.9 萬<0.1%+22,867新進歷史
WMWaste Management IncStock1,642$25.8 萬<0.1%+38+2.4%加碼歷史
PANWPalo Alto Networks IncStock1,848$25.8 萬<0.1%+132+7.7%加碼歷史
iShares Russell Midcap ETF464287499ETF3,825$25.8 萬<0.1%−135−3.4%減碼–
NDAQNasdaq, Inc.COM4,205$25.8 萬<0.1%−2,442−36.7%減碼歷史
MUMicron Technology IncStock5,123$25.6 萬<0.1%+485+10.5%加碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS4,720$25.5 萬<0.1%−1,939−29.1%減碼–
BDCZUBS AGETRACS WF BUS DE15,278$25.5 萬<0.1%+1,562+11.4%加碼歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL8,277$25.4 萬<0.1%+8,277新進–
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–
VEEVVeeva Systems IncStock1,554$25.1 萬<0.1%−106−6.4%減碼歷史
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–
DOWDow Inc.Stock4,947$24.9 萬<0.1%+4,947新進歷史
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
Goldman Sachs ETF Tr381430529ACCES TREASURY2,464$24.6 萬<0.1%−280−10.2%減碼–
First Tr Exchange-Traded FD33734H106SHS6,139$24.5 萬<0.1%−206−3.2%減碼–
IDCCInterDigital, Inc.COM4,923$24.4 萬<0.1%+4,923新進歷史
Vanguard Utilities ETF92204A876ETF1,579$24.2 萬<0.1%+2+0.1%加碼–
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–
iShares Inc464286582MSCI JAPN SMCETF3,674$23.9 萬<0.1%+3,674新進–
REGNRegeneron Pharmaceuticals, Inc.COM328$23.7 萬<0.1%+37+12.7%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,105$23.4 萬<0.1%+4,105新進–
KMIKinder Morgan, Inc.Stock12,901$23.3 萬<0.1%+1,045+8.8%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,138$23.2 萬<0.1%−227−9.6%減碼–
ProShares Tr74347X849SHRT 20+YR TRE10,125$23.0 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock1,215$22.8 萬<0.1%+1,215新進歷史
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
SOFISoFi Technologies, Inc.Stock48,999$22.6 萬<0.1%+90.0%加碼歷史
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
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
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
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
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–
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–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$21.5 萬<0.1%00.0%不變–
Global X FDS37960A800WIND ENERGY ETF11,950$21.4 萬<0.1%+1,000+9.1%加碼–
HBANHuntington Bancshares IncCOM15,083$21.3 萬<0.1%+1,256+9.1%加碼歷史
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
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
iShares Tr46436E759ESG EAFE ETF3,847$20.9 萬<0.1%+3,847新進–
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
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM18,600$20.7 萬<0.1%+18,600新進歷史
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–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,350$20.4 萬<0.1%−14,440−69.5%減碼–
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–
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
iShares Tr464288638ISHS 5-10YR INVT4,069$20.1 萬<0.1%+4,069新進–
iShares Tr46435G433MSCI USA SMCP MN5,781$20.0 萬<0.1%+5,781新進–

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