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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
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,477$44.7 萬<0.1%−7,007−16.9%減碼歷史
MGTXMeiraGTx Holdings plcCOM86,089$44.5 萬<0.1%+86,089新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A14,164$44.3 萬<0.1%+137+1.0%加碼歷史
MMM3M CoStock4,193$44.1 萬<0.1%−416−9.0%減碼歷史
CCitigroup IncStock9,392$44.0 萬<0.1%+1,966+26.5%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH12,630$43.9 萬<0.1%+484+4.0%加碼–
SONOSonos IncCOM22,400$43.9 萬<0.1%−6,500−22.5%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF7,678$43.8 萬<0.1%+12+0.2%加碼–
SPDR Series Trust78464A672ST INTER ETF14,920$43.2 萬<0.1%−310−2.0%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$42.9 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,187$42.8 萬<0.1%−302−1.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF8,835$42.7 萬<0.1%+521+6.3%加碼–
MEDPMedpace Holdings, Inc.COM2,264$42.6 萬<0.1%+2,264新進歷史
LHLabcorp Holdings Inc.COM NEW1,846$42.4 萬<0.1%+702+61.4%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF16,039$42.2 萬<0.1%+16,039新進–
Great Ajax Corp38983D4097.25 CV SR NT 2417,417$42.1 萬<0.1%+1,980+12.8%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF4,212$42.0 萬<0.1%+4,212新進–
iShares Inc464286533MSCI EMERG MRKT7,685$41.9 萬<0.1%−325,345−97.7%減碼–
DAVAEndava plcADS6,231$41.9 萬<0.1%−862−12.2%減碼歷史
GDGeneral Dynamics CorpStock1,830$41.8 萬<0.1%+77+4.4%加碼歷史
PIIPolaris Inc.Stock3,761$41.6 萬<0.1%+119+3.3%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,510$41.2 萬<0.1%+457+43.4%加碼–
NVSNovartis AGADR4,451$41.0 萬<0.1%+1,466+49.1%加碼歷史
MOSMosaic CoCOM8,914$40.9 萬<0.1%+1,201+15.6%加碼歷史
PXDPioneer Natural Resources CoCOM2,003$40.9 萬<0.1%+1,011+101.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,055$40.8 萬<0.1%+5,055新進–
MDLZMondelez International, Inc.Stock5,843$40.7 萬<0.1%+68+1.2%加碼歷史
NVEENV5 Global, Inc.COM3,898$40.5 萬<0.1%+424+12.2%加碼歷史
AMEAmetek IncCOM2,758$40.1 萬<0.1%+210+8.2%加碼歷史
NOVNOV Inc.COM21,504$39.8 萬<0.1%+203+1.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,124$39.7 萬<0.1%+170+5.8%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT22,373$39.5 萬<0.1%+22,373新進–
WMWaste Management IncStock2,413$39.4 萬<0.1%+771+47.0%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA13,435$39.2 萬<0.1%+6,007+80.9%加碼–
WBAWalgreens Boots Alliance, Inc.COM11,340$39.2 萬<0.1%+1,403+14.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,122$39.1 萬<0.1%+447+6.7%加碼–
DHRDanaher CorpStock1,552$39.1 萬<0.1%−244−13.6%減碼歷史
iShares Tr464288604MRGSTR SM CP GR10,027$39.1 萬<0.1%+855+9.3%加碼–
OCSLOaktree Specialty Lending CorpCOM20,791$39.0 萬<0.1%+14,284+219.5%加碼依 1 比 3 拆股換算歷史
MSMorgan StanleyStock4,431$38.9 萬<0.1%−32−0.7%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE5,387$38.7 萬<0.1%−207−3.7%減碼–
SHOPShopify Inc.Stock8,028$38.5 萬<0.1%−4,889−37.8%減碼歷史
CFLTConfluent, Inc.CLASS A COM15,854$38.2 萬<0.1%+4,701+42.2%加碼歷史
XELXcel Energy IncStock5,639$38.0 萬<0.1%−1,717−23.3%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,033$38.0 萬<0.1%−447−6.0%減碼–
ITWIllinois Tool Works IncStock1,553$37.9 萬<0.1%−22−1.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,577$37.8 萬<0.1%−259−2.2%減碼歷史
NLYAnnaly Capital Management IncREIT19,716$37.7 萬<0.1%+1,928+10.8%加碼歷史
iShares Tr464287291GLOBAL TECH ETF6,926$37.7 萬<0.1%−200−2.8%減碼–
MSIMotorola Solutions, Inc.Stock1,313$37.6 萬<0.1%−31−2.3%減碼歷史
SCIService Corp InternationalCOM5,449$37.5 萬<0.1%+227+4.3%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,344$37.3 萬<0.1%+10+0.7%加碼–
KHCKraft Heinz CoStock9,607$37.1 萬<0.1%+51+0.5%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF9,740$37.1 萬<0.1%+9,740新進–
RVTYRevvity, Inc.COM2,785$37.1 萬<0.1%+2,785新進歷史
SHAKShake Shack Inc.CL A6,683$37.1 萬<0.1%+111+1.7%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,915$36.9 萬<0.1%+7,915新進–
TJXTJX Companies IncStock4,678$36.7 萬<0.1%+268+6.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,781$36.3 萬<0.1%+54+0.8%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,843$36.2 萬<0.1%+180+10.8%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,121$36.2 萬<0.1%+18,121新進–
Innovator ETFs Trust45782C557US EQTY BUF DEC10,702$36.2 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM5,864$36.2 萬<0.1%−115−1.9%減碼歷史
OXYOccidental Petroleum CorpStock5,793$36.1 萬<0.1%+5,793新進歷史
WPCW. P. Carey Inc.COM4,653$36.0 萬<0.1%+1,090+30.6%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF27,177$36.0 萬<0.1%+27,177新進–
iShares Tr464288570ESG MSCI KLD ETF4,595$35.8 萬<0.1%+9+0.2%加碼–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA9,369$35.8 萬<0.1%+1,985+26.9%加碼–
PAYCPaycom Software, Inc.Stock1,171$35.6 萬<0.1%+141+13.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF10,993$35.6 萬<0.1%−49−0.4%減碼–
AZOAutoZone IncCOM145$35.6 萬<0.1%−8−5.2%減碼歷史
iShares Inc464286871MSCI HONG KG ETF17,291$35.5 萬<0.1%+3,673+27.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,972$35.5 萬<0.1%+5,972新進–
PRUPrudential Financial IncStock4,283$35.4 萬<0.1%+142+3.4%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,771$35.2 萬<0.1%−3,627−43.2%減碼–
NDAQNasdaq, Inc.COM6,438$35.2 萬<0.1%+2,233+53.1%加碼歷史
USBUS Bancorp DECOM NEW9,766$35.2 萬<0.1%−915−8.6%減碼歷史
ALBAlbemarle CorpStock1,590$35.1 萬<0.1%+76+5.0%加碼歷史
GMGeneral Motors CoCOM9,534$35.0 萬<0.1%+1,776+22.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,854$34.7 萬<0.1%+56+3.1%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,292$34.7 萬<0.1%+10,292新進–
Victory Portfolios II92647N535SHORT TRM BD ETF7,080$34.7 萬<0.1%+10+0.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF7,218$34.5 萬<0.1%−1,878−20.6%減碼–
MUMicron Technology IncStock5,702$34.4 萬<0.1%+579+11.3%加碼歷史
ROKRockwell Automation, IncStock1,172$34.4 萬<0.1%−478−29.0%減碼歷史
PSXPhillips 66Stock3,373$34.2 萬<0.1%+146+4.5%加碼歷史
ZMZoom Communications, Inc.Stock4,635$34.2 萬<0.1%−45−1.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,246$34.1 萬<0.1%+4,246新進–
GLWCorning IncCOM9,644$34.0 萬<0.1%+685+7.6%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–
CICigna GroupStock1,316$33.6 萬<0.1%+19+1.5%加碼歷史
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
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–
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
iShares Inc464286582MSCI JAPN SMCETF4,862$33.2 萬<0.1%+1,188+32.3%加碼–

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