跳到主要內容
Livermore
Livermore
中文EN

Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
789
較 2022 年第 4 季 +58
總值
$20.3 億
較 2022 年第 4 季 +$2.11 億 (+11.6%)
申報日
2023/5/15
SEC
Change Path, LLC 在 2023 年第 1 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$1,000<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM11,464$1.70 萬<0.1%−300−2.6%減碼歷史
REIRing Energy, Inc.COM16,000$3.00 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR14,217$3.30 萬<0.1%−1,144−7.4%減碼歷史
GOSSGossamer Bio, Inc.COM31,575$4.00 萬<0.1%+2,576+8.9%加碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/044,000$4.20 萬<0.1%+44,000新進–
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$4.30 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM19,663$4.30 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM24,362$7.20 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,338$7.30 萬<0.1%+14,338新進歷史
NOKNokia CorpSPONSORED ADR17,300$8.50 萬<0.1%+1,004+6.2%加碼歷史
PLTRPalantir Technologies Inc.Stock11,337$9.60 萬<0.1%+109+1.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM14,356$9.60 萬<0.1%00.0%不變歷史
ALPPAlpine 4 Holdings, Inc.COM195,643$10.0 萬<0.1%+195,643新進歷史
SWNSouthwestern Energy CoCOM20,341$10.2 萬<0.1%+263+1.3%加碼歷史
CLVTClarivate PLCORD SHS11,400$10.7 萬<0.1%+11,400新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG11,651$10.8 萬<0.1%+11,651新進歷史
ISUNIsun, Inc.COM105,348$10.9 萬<0.1%+105,348新進歷史
AGNCAGNC Investment Corp.REIT10,935$11.0 萬<0.1%−10,072−47.9%減碼歷史
NSLNuveen Senior Income FundCOM24,442$11.3 萬<0.1%+6,442+35.8%加碼歷史
TLRYTilray Brands, Inc.COM CL 245,795$11.6 萬<0.1%+1,025+2.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$12.0 萬<0.1%+10,784新進歷史
SOFISoFi Technologies, Inc.Stock22,554$13.7 萬<0.1%−26,445−54.0%減碼歷史
MPTMedical Properties Trust IncCOM16,650$13.7 萬<0.1%+16,650新進歷史
ABRArbor Realty Trust IncCOM12,592$14.5 萬<0.1%+12,592新進歷史
KDKyndryl Holdings, Inc.Stock10,693$15.8 萬<0.1%−47−0.4%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT15,234$16.5 萬<0.1%+15,234新進歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN12,261$17.3 萬<0.1%+711+6.2%加碼–
NVTAInvitae CorpCOM129,844$17.5 萬<0.1%+28,564+28.2%加碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$17.7 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM14,237$18.4 萬<0.1%+3,681+34.9%加碼歷史
FSKFS KKR Capital CorpCOM10,264$19.0 萬<0.1%+10,264新進歷史
FHNFirst Horizon CorpCOM10,795$19.2 萬<0.1%+10,795新進歷史
ADMArcher-Daniels-Midland CoStock2,513$20.0 萬<0.1%−458−15.4%減碼歷史
FISVFiserv IncStock1,778$20.1 萬<0.1%−1,253−41.3%減碼歷史
NDSNNordson CorpCOM905$20.1 萬<0.1%+905新進歷史
IIPRInnovative Industrial Properties IncCOM2,652$20.2 萬<0.1%+55+2.1%加碼歷史
SEMSelect Medical Holdings CorpCOM7,827$20.2 萬<0.1%+7,827新進歷史
Global X FDS37954Y848GLOBAL X SILVER6,645$20.4 萬<0.1%+6,645新進–
PIMCO ETF Tr72201R635MUNI INCOME OPP4,595$20.4 萬<0.1%+4,595新進–
CHPTChargePoint Holdings, Inc.COM CL A19,563$20.5 萬<0.1%+5,854+42.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,269$20.6 萬<0.1%+8,269新進歷史
TRVTravelers Companies, Inc.Stock1,206$20.7 萬<0.1%−9−0.7%減碼歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$20.7 萬<0.1%+4,520新進–
SNOWSnowflake Inc.Stock1,346$20.8 萬<0.1%+1,346新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,900$20.8 萬<0.1%+1,900新進–
MASMasco CorpCOM4,181$20.8 萬<0.1%+4,181新進歷史
Global X FDS37960A800WIND ENERGY ETF11,950$20.8 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,358$20.9 萬<0.1%+4,358新進–
iShares Tr46435U127CLOUD 5G AND TEC8,800$20.9 萬<0.1%+8,800新進–
ONTOOnto Innovation Inc.COM2,389$21.0 萬<0.1%−2,397−50.1%減碼歷史
SYYSysco CorpStock2,727$21.1 萬<0.1%+2,727新進歷史
VLYValley National BancorpCOM22,867$21.1 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock2,514$21.2 萬<0.1%−2,424−49.1%減碼歷史
OMCOmnicom Group Inc.COM2,245$21.2 萬<0.1%+2,245新進歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,860$21.3 萬<0.1%+6,860新進–
RSGRepublic Services, Inc.COM1,574$21.3 萬<0.1%+1,574新進歷史
STLDSteel Dynamics IncCOM1,884$21.3 萬<0.1%+1,884新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,647$21.4 萬<0.1%+7,647新進–
Fidelity Covington Trust316092816MOMENTUM FACTR4,787$21.4 萬<0.1%+37+0.8%加碼–
AVBAvalonbay Communities IncCOM1,274$21.4 萬<0.1%+1,274新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,955$21.6 萬<0.1%+2,955新進–
WELLWelltower Inc.REIT3,027$21.7 萬<0.1%+3,027新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,188$21.8 萬<0.1%−2,350−22.3%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,268$21.9 萬<0.1%+3,268新進–
EXCExelon CorpStock5,239$21.9 萬<0.1%+5,239新進歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,649$21.9 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,136$22.1 萬<0.1%+1,136新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN4,672$22.1 萬<0.1%−489−9.5%減碼–
PPLPPL CorpCOM7,980$22.2 萬<0.1%+496+6.6%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,523$22.3 萬<0.1%+1,523新進歷史
ALSumisho Air Lease CorpCL A5,698$22.4 萬<0.1%+31+0.5%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER12,919$22.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$22.7 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock1,663$22.8 萬<0.1%+1,663新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,139$23.0 萬<0.1%+10.0%加碼–
WSMWilliams Sonoma IncCOM1,889$23.0 萬<0.1%+1,889新進歷史
RYRoyal Bank of CanadaStock2,432$23.2 萬<0.1%+15+0.6%加碼歷史
TDToronto Dominion BankStock3,931$23.5 萬<0.1%−446−10.2%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$23.5 萬<0.1%−1,450−34.9%減碼–
BKNGBooking Holdings Inc.Stock89$23.6 萬<0.1%+89新進歷史
MELIMercadolibre IncCOM179$23.6 萬<0.1%+179新進歷史
Vanguard Utilities ETF92204A876ETF1,605$23.7 萬<0.1%+26+1.6%加碼–
CRLCharles River Laboratories International, Inc.COM1,175$23.7 萬<0.1%+18+1.6%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,810$23.9 萬<0.1%+1,810新進–
BIIBBiogen Inc.COM865$24.0 萬<0.1%+865新進歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE18,151$24.0 萬<0.1%−1,676−8.5%減碼–
PAGPenske Automotive Group, Inc.COM1,693$24.0 萬<0.1%+1,693新進歷史
AEEAmeren CorpCOM2,794$24.1 萬<0.1%+2,794新進歷史
CLXClorox CoStock1,536$24.3 萬<0.1%+1,536新進歷史
ENBEnbridge IncStock6,369$24.3 萬<0.1%−66−1.0%減碼歷史
APAAPA CorpStock6,745$24.3 萬<0.1%+2,212+48.8%加碼歷史
Global X FDS37954Y285TELMDC&DIG ETF20,691$24.3 萬<0.1%+1,497+7.8%加碼–
GSBDGoldman Sachs BDC, Inc.SHS17,839$24.3 萬<0.1%+4,279+31.6%加碼歷史
COHRCoherent Corp.COM6,359$24.3 萬<0.1%−7−0.1%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,151$24.4 萬<0.1%+3+0.1%加碼–
ROSTRoss Stores, Inc.COM2,320$24.6 萬<0.1%−16−0.7%減碼歷史
NSSCNapco Security Technologies, IncStock6,562$24.7 萬<0.1%+6,562新進歷史
BENFranklin Templeton IncCOM9,179$24.7 萬<0.1%−30,843−77.1%減碼歷史
MPCMarathon Petroleum CorpStock1,837$24.8 萬<0.1%+1,837新進歷史

2022 年第 4 季之後清倉（60 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R408ST TERM HIGH ETF560,745$1,359 萬0.7%–
iShares Tr46435G102CONV BD ETF60,201$418.3 萬0.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF108,635$243.9 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB98,897$207.5 萬0.1%–
iShares Tr464287796U.S. ENERGY ETF39,896$185.5 萬0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT55,134$178.2 萬0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.53,318$157.1 萬0.1%–
iShares Tr46435G409MSCI INTL VLU FT66,268$153.6 萬0.1%–
AAPAdvance Auto Parts IncCOM9,133$134.2 萬0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT34,267$118.8 萬0.1%–
TSNTyson Foods, Inc.Stock17,867$111.2 萬0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS67,638$86.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,915$76.7 萬<0.1%–
TTDTrade Desk, Inc.Stock12,789$57.4 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM14,362$51.2 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS25,139$46.5 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,619$45.2 萬<0.1%–
PEverpure, Inc.CL A16,539$44.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,836$44.1 萬<0.1%歷史
POOLPool CorpCOM1,398$42.3 萬<0.1%歷史
AOSSmith A O CorpCOM7,174$41.1 萬<0.1%歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR24,600$39.5 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF9,028$38.1 萬<0.1%–
RHIRobert Half Inc.COM5,104$37.7 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF11,341$37.1 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,663$33.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,327$32.1 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,866$31.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF11,077$29.8 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,994$28.6 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM1,219$28.2 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM4,744$27.0 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,354$26.4 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,752$26.3 萬<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL8,277$25.4 萬<0.1%–
BOHBank of Hawaii CorpCOM3,200$24.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS6,139$24.5 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE10,125$23.0 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT9,049$22.3 萬<0.1%歷史
NSCNorfolk Southern CorpStock900$22.2 萬<0.1%歷史
NUENucor CorpCOM1,681$22.2 萬<0.1%歷史
John Hancock Exchange Traded47804J776PFD INCOME ETF10,000$21.6 萬<0.1%–
CWHCamping World Holdings, Inc.CL A9,503$21.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,917$21.1 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF3,847$20.9 萬<0.1%–
CEGConstellation Energy CorpStock2,416$20.8 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM18,600$20.7 萬<0.1%歷史
VTRVentas, Inc.REIT4,566$20.6 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI6,272$20.6 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF4,445$20.3 萬<0.1%–
SBACSba Communications CorpCL A725$20.3 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR19,001$20.2 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN5,781$20.0 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,620$18.9 萬<0.1%–
First Tr MLP & Energy Incom33739B104COM19,100$14.9 萬<0.1%–
RESRPC IncCOM15,995$14.2 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM15,362$10.0 萬<0.1%歷史
NATNordic American Tankers LtdCOM30,495$9.30 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A11,311$6.70 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,078$5.30 萬<0.1%歷史