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Livermore
Livermore
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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
Northern Lights FD Tr66538J738AGILITY SHS DYNA20,780$46.4 萬<0.1%−133−0.6%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,361$46.9 萬<0.1%+272+2.1%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF11,481$46.9 萬<0.1%−1,165−9.2%減碼–
MGMMGM Resorts InternationalStock10,582$47.0 萬<0.1%+494+4.9%加碼歷史
ORCLOracle CorpStock5,075$47.2 萬<0.1%+839+19.8%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR22,427$47.4 萬<0.1%+506+2.3%加碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$47.6 萬<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,158$47.6 萬<0.1%+462+1.9%加碼歷史
SHELShell plcADR8,308$47.8 萬<0.1%+145+1.8%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF15,166$48.0 萬<0.1%−1,410−8.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,181$48.1 萬<0.1%+5,181新進–
Tidal ETF Tr886364603RPAR RISK PARI24,664$48.2 萬<0.1%−2,646−9.7%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS12,450$48.7 萬<0.1%+12,450新進歷史
CVSCVS Health CorpStock6,657$49.5 萬<0.1%+547+9.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,250$49.5 萬<0.1%+8,250新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,949$49.7 萬<0.1%−3,446−25.7%減碼–
YUMCYum China Holdings, Inc.COM7,860$49.8 萬<0.1%+15+0.2%加碼歷史
ARK Innovation ETF00214Q104ETF12,359$49.9 萬<0.1%−562−4.3%減碼–
ORealty Income CorpREIT7,912$50.1 萬<0.1%+317+4.2%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock12,289$50.4 萬<0.1%+12,289新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB15,795$50.5 萬<0.1%+4,795+43.6%加碼–
CBSHCommerce Bancshares IncStock8,681$50.7 萬<0.1%+27+0.3%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,625$50.7 萬<0.1%+8,275+130.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,710$50.8 萬<0.1%−29,659−60.1%減碼–
FMCFMC CorpCOM NEW4,160$50.8 萬<0.1%+46+1.1%加碼歷史
MRNAModerna, Inc.Stock3,321$51.0 萬<0.1%+1,682+102.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,776$51.0 萬<0.1%+48+2.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,498$51.1 萬<0.1%+2,498新進–
HOLXHologic IncCOM6,350$51.3 萬<0.1%+1,552+32.3%加碼歷史
FNGSBank of MontrealNT LKD 3819,208$51.6 萬<0.1%00.0%不變歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF15,201$51.7 萬<0.1%+15,201新進–
NFLXNetflix IncStock1,498$51.8 萬<0.1%−65−4.2%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,783$51.9 萬<0.1%+22,783新進–
Alps ETF Tr00162Q452ALERIAN MLP13,465$52.0 萬<0.1%+3,985+42.0%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK26,449$52.0 萬<0.1%−1,968−6.9%減碼–
VanEck Semiconductor ETF92189F676ETF1,984$52.2 萬<0.1%+1,984新進–
American Centy ETF Tr025072877US SML CP VALU7,050$52.2 萬<0.1%+444+6.7%加碼–
Vanguard Energy ETF92204A306ETF4,593$52.5 萬<0.1%+401+9.6%加碼–
ABNBAirbnb, Inc.Stock4,226$52.6 萬<0.1%+23+0.5%加碼歷史
FDXFedEx CorpStock2,313$52.9 萬<0.1%+155+7.2%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT26,005$52.9 萬<0.1%−10,346−28.5%減碼–
LENLennar CorpCL A5,037$52.9 萬<0.1%−98−1.9%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,771$53.3 萬<0.1%+420+3.7%加碼–
GLOBGlobant S.A.COM3,264$53.5 萬<0.1%+478+17.2%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,171$54.0 萬<0.1%−536−8.0%減碼–
ROCCBaytex Energy USA, Inc.COM13,281$54.2 萬<0.1%−1,153−8.0%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,093$54.3 萬<0.1%−151,594−88.3%減碼–
iShares Tr464289420RUS TP200 VL ETF8,338$54.3 萬<0.1%+2,761+49.5%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,439$54.4 萬<0.1%+2,975+120.7%加碼–
CDWCDW CorpCOM2,808$54.7 萬<0.1%+749+36.4%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$54.7 萬<0.1%00.0%不變–
BAHBooz Allen Hamilton Holding CorpCL A5,913$54.9 萬<0.1%+217+3.8%加碼歷史
Global X FDS37954Y731CONSCIOUS COS18,602$54.9 萬<0.1%+1,930+11.6%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,672$55.6 萬<0.1%+14,672新進–
Vanguard Consumer Staples ETF92204A207ETF2,884$55.8 萬<0.1%+172+6.3%加碼–
TSCOTractor Supply CoCOM2,374$55.8 萬<0.1%+46+2.0%加碼歷史
CSXCSX CorpStock18,818$56.3 萬<0.1%−12−0.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,589$56.6 萬<0.1%−1,932−35.0%減碼歷史
GISGeneral Mills IncStock6,639$56.7 萬<0.1%+2,091+46.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,065$57.2 萬<0.1%+2,523+29.5%加碼–
iShares Tr46435U150IBONDS 23 TRM HG24,218$57.2 萬<0.1%+28+0.1%加碼–
TREXTrex Co IncCOM11,823$57.5 萬<0.1%−652−5.2%減碼歷史
ORLYO Reilly Automotive IncStock679$57.6 萬<0.1%+32+4.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS17,619$57.6 萬<0.1%+17,619新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,352$57.7 萬<0.1%+40.0%加碼–
EMREmerson Electric CoStock6,703$58.4 萬<0.1%+2,213+49.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,760$59.6 萬<0.1%−268−2.4%減碼–
iShares Inc464286103MSCI AUST ETF25,967$59.6 萬<0.1%+2,999+13.1%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF19,271$59.7 萬<0.1%+953+5.2%加碼–
Listed FD Tr53656F672TRUESHARES DEC20,761$59.8 萬<0.1%+1,904+10.1%加碼–
KMBKimberly Clark CorpStock4,461$59.9 萬<0.1%−237−5.0%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR31,562$60.1 萬<0.1%−7,503−19.2%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF13,299$61.2 萬<0.1%+554+4.3%加碼–
MPWRMonolithic Power Systems, Inc.COM1,228$61.5 萬<0.1%−101−7.6%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,286$61.7 萬<0.1%−98−2.9%減碼–
ALLAllstate CorpStock5,597$62.0 萬<0.1%−110−1.9%減碼歷史
CORCencora, Inc.Stock3,878$62.1 萬<0.1%−4,071−51.2%減碼歷史
NKENIKE, Inc.Stock5,066$62.1 萬<0.1%−558−9.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS17,555$62.3 萬<0.1%+6,443+58.0%加碼–
CSGSCSG Systems International IncCOM11,593$62.3 萬<0.1%−76−0.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF14,088$63.2 萬<0.1%−1,581−10.1%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,028$63.3 萬<0.1%+2,064+17.3%加碼–
CPRXCatalyst Pharmaceuticals, Inc.COM38,313$63.5 萬<0.1%+5,918+18.3%加碼歷史
SAIASaia IncCOM2,338$63.6 萬<0.1%+18+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD23,817$64.0 萬<0.1%−1,282−5.1%減碼–
WCCWesco International IncCOM4,151$64.1 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS18,404$64.3 萬<0.1%+4,447+31.9%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD19,181$64.4 萬<0.1%−9,607−33.4%減碼–
URIUnited Rentals, Inc.COM1,627$64.4 萬<0.1%+160+10.9%加碼歷史
WFCWells Fargo & CompanyStock17,468$65.3 萬<0.1%+118+0.7%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,717$65.7 萬<0.1%−861−8.1%減碼–
PIMCO ETF Tr72201R403BROAD US TIPS11,787$65.7 萬<0.1%+7,067+149.7%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME22,287$66.3 萬<0.1%−2,225−9.1%減碼–
AJGArthur J. Gallagher & Co.COM3,481$66.6 萬<0.1%+168+5.1%加碼歷史
LSCCLattice Semiconductor CorpCOM7,047$67.3 萬<0.1%+7,047新進歷史
QCOMQualcomm IncStock5,283$67.4 萬<0.1%−2,845−35.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF7,372$67.9 萬<0.1%+30.0%加碼–
BPBP PLCADR17,924$68.0 萬<0.1%+2,750+18.1%加碼歷史
iShares Tr46435G672CORE INTL AGGR13,903$68.1 萬<0.1%+1,632+13.3%加碼–
PLDPrologis, Inc.REIT5,465$68.2 萬<0.1%+106+2.0%加碼歷史

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