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
PSAPublic StorageCOM820$24.8 萬<0.1%+28+3.5%加碼歷史
EQIXEquinix IncCOM344$24.8 萬<0.1%+10+3.0%加碼歷史
iShares Tr464287622RUS 1000 ETF1,107$24.9 萬<0.1%+1,107新進–
GDRXGoodRx Holdings, Inc.COM CL A40,000$25.0 萬<0.1%−150.0%減碼歷史
CAGConagra Brands Inc.Stock6,684$25.1 萬<0.1%−455−6.4%減碼歷史
OHIOmega Healthcare Investors IncCOM9,174$25.1 萬<0.1%+9,174新進歷史
LDOSLeidos Holdings, Inc.COM2,728$25.1 萬<0.1%+212+8.4%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$25.1 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,044$25.2 萬<0.1%+10,044新進–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM16,993$25.6 萬<0.1%+16,993新進歷史
TWTradeweb Markets Inc.Stock3,259$25.8 萬<0.1%+8+0.2%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN9,150$26.0 萬<0.1%+9,150新進–
COFCapital One Financial CorpStock2,720$26.2 萬<0.1%−167−5.8%減碼歷史
HBANHuntington Bancshares IncCOM23,384$26.2 萬<0.1%+8,301+55.0%加碼歷史
iShares Tr464288794US BR DEL SE ETF2,854$26.2 萬<0.1%+2,854新進–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,594$26.3 萬<0.1%−16,269−68.2%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM321$26.4 萬<0.1%−7−2.1%減碼歷史
BBDCBarings BDC, Inc.COM33,218$26.4 萬<0.1%+207+0.6%加碼歷史
Flexshares Tr33939L654US QT LW VLTY5,158$26.5 萬<0.1%+5,158新進–
HPSJohn Hancock Preferred Income Fund IIICOM18,212$26.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,709$26.8 萬<0.1%+3,709新進–
DFSDiscover Financial ServicesCOM2,709$26.8 萬<0.1%−180−6.2%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5006,962$26.9 萬<0.1%+171+2.5%加碼–
iShares Russell Midcap ETF464287499ETF3,865$27.0 萬<0.1%+40+1.0%加碼–
iShares Tr464287390LATN AMER 40 ETF11,417$27.3 萬<0.1%−884−7.2%減碼–
Global X FDS37954Y145CANNABIS ETF NEW30,001$27.3 萬<0.1%−319−1.1%減碼–
iShares Inc46434G764MSCI EMRG CHN5,562$27.4 萬<0.1%+5,562新進–
TMHCTaylor Morrison Home CorpCOM7,153$27.4 萬<0.1%−197−2.7%減碼歷史
SGOLabrdn Gold ETF TrustETF14,616$27.6 萬<0.1%+4,564+45.4%加碼歷史
BRKRBruker CorpCOM3,494$27.6 萬<0.1%+3,494新進歷史
IVTInvenTrust Properties Corp.COM NEW11,811$27.6 萬<0.1%+72+0.6%加碼歷史
SPGIS&P Global Inc.Stock813$28.0 萬<0.1%+15+1.9%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,871$28.0 萬<0.1%+13,871新進–
Schwab U.S. REIT ETF808524847ETF14,396$28.1 萬<0.1%+881+6.5%加碼–
MDTMedtronic plcStock3,499$28.2 萬<0.1%+86+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,601$28.2 萬<0.1%+507+2.1%加碼–
LSILife Storage, Inc.COM2,150$28.2 萬<0.1%+2,150新進歷史
BNBROOKFIELD CorpCL A LTD VT SH8,785$28.6 萬<0.1%+8,785新進歷史
BNYBank of New York Mellon CorpStock6,327$28.7 萬<0.1%+1,758+38.5%加碼歷史
MPMP Materials Corp.COM CL A10,209$28.8 萬<0.1%+10,209新進歷史
VEEVVeeva Systems IncStock1,572$28.9 萬<0.1%+18+1.2%加碼歷史
ATOAtmos Energy CorpCOM2,571$28.9 萬<0.1%+6+0.2%加碼歷史
ZSZscaler, Inc.Stock2,485$29.0 萬<0.1%+21+0.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,174$29.0 萬<0.1%+5+0.2%加碼–
DBX ETF Tr233051820XTRACK MSCI ALL10,056$29.1 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock1,177$29.2 萬<0.1%−1,398−54.3%減碼歷史
iShares Tr46435G342MORTGE REL ETF13,367$29.2 萬<0.1%+2,812+26.6%加碼–
KLACKLA CorpCOM NEW744$29.7 萬<0.1%−58−7.2%減碼歷史
RIORio Tinto PLCADR4,346$29.8 萬<0.1%+334+8.3%加碼歷史
LUVSouthwest Airlines CoCOM9,155$29.8 萬<0.1%+64+0.7%加碼歷史
VMIValmont Industries IncCOM940$30.0 萬<0.1%+2+0.2%加碼歷史
GEGeneral Electric CoStock3,152$30.1 萬<0.1%−1,051−25.0%減碼歷史
UBERUber Technologies, IncStock9,485$30.1 萬<0.1%+9,485新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG9,535$30.1 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS12,854$30.2 萬<0.1%+32+0.2%加碼–
WMBWilliams Companies, Inc.COM10,151$30.3 萬<0.1%+777+8.3%加碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT9,993$30.3 萬<0.1%+9,993新進–
WBDWarner Bros. Discovery, Inc.Stock20,109$30.4 萬<0.1%−1,207−5.7%減碼歷史
LULUlululemon athletica inc.Stock838$30.5 萬<0.1%+25+3.1%加碼歷史
ProShares Tr74347X294HD REPLICATION6,381$30.6 萬<0.1%−6,538−50.6%減碼–
iShares Tr464288638ISHS 5-10YR INVT5,987$30.7 萬<0.1%+1,918+47.1%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF4,714$30.9 萬<0.1%+4,714新進–
SPDR Series Trust78468R556SP O&G EXPL PRO2,433$31.0 萬<0.1%+2,433新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,367$31.1 萬<0.1%−252−4.5%減碼–
CBUCommunity Financial System, Inc.COM5,928$31.1 萬<0.1%−392−6.2%減碼歷史
WisdomTree Tr97717X719CHINADIV EX FI8,982$31.2 萬<0.1%+8,982新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,183$31.3 萬<0.1%+6,183新進–
CCICrown Castle Inc.REIT2,340$31.3 萬<0.1%+143+6.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF4,137$31.3 萬<0.1%−3,341−44.7%減碼–
GSKGSK plcADR8,852$31.5 萬<0.1%+262+3.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,800$31.5 萬<0.1%+3,700+10.9%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED14,555$31.6 萬<0.1%+4,290+41.8%加碼–
DDominion Energy, IncStock5,667$31.7 萬<0.1%+821+16.9%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,893$31.8 萬<0.1%+477+14.0%加碼–
XYZBlock, Inc.CL A4,655$32.0 萬<0.1%+1,210+35.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,288$32.0 萬<0.1%+542+6.2%加碼歷史
TXTTextron IncCOM4,548$32.1 萬<0.1%+46+1.0%加碼歷史
MCKMcKesson CorpStock903$32.2 萬<0.1%+236+35.4%加碼歷史
KMIKinder Morgan, Inc.Stock18,417$32.2 萬<0.1%+5,516+42.8%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF5,635$32.2 萬<0.1%+1,530+37.3%加碼–
DLRDigital Realty Trust, Inc.COM3,281$32.3 萬<0.1%+1,270+63.2%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,161$32.3 萬<0.1%+7,161新進–
BDCZUBS AGETRACS WF BUS DE19,058$32.4 萬<0.1%+3,780+24.7%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF7,754$32.5 萬<0.1%+171+2.3%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,248$32.5 萬<0.1%−2,655−24.4%減碼–
MARMarriott International IncStock1,967$32.7 萬<0.1%+96+5.1%加碼歷史
DOWDow Inc.Stock6,029$33.0 萬<0.1%+1,082+21.9%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,050$33.0 萬<0.1%+1,538+18.1%加碼–
iShares Tr46436E767ESG MSCI USA ETF10,008$33.1 萬<0.1%−1,123−10.1%減碼–
iShares Inc464286582MSCI JAPN SMCETF4,862$33.2 萬<0.1%+1,188+32.3%加碼–
CMGChipotle Mexican Grill IncCOM195$33.3 萬<0.1%+195新進歷史
ZBRAZebra Technologies CorpCL A1,048$33.3 萬<0.1%−131−11.1%減碼歷史
WECWec Energy Group, Inc.Stock3,527$33.4 萬<0.1%+1,202+51.7%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,072$33.4 萬<0.1%−1,298−15.5%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY10,081$33.4 萬<0.1%−2,632−20.7%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,602$33.5 萬<0.1%−72−2.0%減碼歷史
IDCCInterDigital, Inc.COM4,600$33.5 萬<0.1%−323−6.6%減碼歷史
CICigna GroupStock1,316$33.6 萬<0.1%+19+1.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP8,081$33.7 萬<0.1%+2,523+45.4%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG12,554$33.7 萬<0.1%+12,554新進–

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