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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 2 季持倉

持倉截至 2023/6/30，2023/8/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
827
較 2023 年第 1 季 +38
總值
$21.4 億
較 2023 年第 1 季 +$1.18 億 (+5.8%)
申報日
2023/8/16
修正SEC
Change Path, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HRBH&R Block IncCOM7,815$24.9 萬<0.1%+7,815新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF21,866$24.8 萬<0.1%−2,735−11.1%減碼–
FITBFifth Third BancorpCOM9,445$24.8 萬<0.1%+9,445新進歷史
PHMPultegroup IncCOM3,194$24.8 萬<0.1%+3,194新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF860$24.7 萬<0.1%−484−36.0%減碼–
GTLSChart Industries IncCOM1,550$24.7 萬<0.1%+1,550新進歷史
PWRQuanta Services, Inc.COM1,251$24.6 萬<0.1%+1,251新進歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL9,865$24.6 萬<0.1%+9,865新進–
CRLCharles River Laboratories International, Inc.COM1,166$24.5 萬<0.1%−9−0.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,242$24.5 萬<0.1%+11,242新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,659$24.4 萬<0.1%−4−0.2%減碼歷史
HUMHumana IncStock542$24.2 萬<0.1%+542新進歷史
iShares Tr46436E874IBONDS 24 TRM TS10,149$24.2 萬<0.1%−30,508−75.0%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,886$24.1 萬<0.1%−33,584−85.1%減碼–
OTISOtis Worldwide CorpStock2,682$23.9 萬<0.1%+168+6.7%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM20,535$23.9 萬<0.1%+20,535新進歷史
BENFranklin Templeton IncCOM8,901$23.8 萬<0.1%−278−3.0%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,586$23.8 萬<0.1%+939+12.3%加碼–
Vanguard Utilities ETF92204A876ETF1,666$23.7 萬<0.1%+61+3.8%加碼–
MASMasco CorpCOM4,133$23.7 萬<0.1%−48−1.1%減碼歷史
KKellanovaStock3,500$23.6 萬<0.1%+3,500新進歷史
RYRoyal Bank of CanadaStock2,476$23.6 萬<0.1%+44+1.8%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,375$23.6 萬<0.1%+1,375新進–
ADSKAutodesk, Inc.COM1,155$23.6 萬<0.1%+1,155新進歷史
MARMarriott International IncStock1,279$23.5 萬<0.1%−688−35.0%減碼歷史
PPLPPL CorpCOM8,878$23.5 萬<0.1%+898+11.3%加碼歷史
AVBAvalonbay Communities IncCOM1,239$23.5 萬<0.1%−35−2.7%減碼歷史
CFBCrossfirst Bankshares, Inc.COM23,500$23.5 萬<0.1%+23,500新進歷史
AZOAutoZone IncCOM94$23.4 萬<0.1%−51−35.2%減碼歷史
ALSumisho Air Lease CorpCL A5,572$23.3 萬<0.1%−126−2.2%減碼歷史
MAINMain Street Capital CORPCEF5,794$23.2 萬<0.1%+5,794新進歷史
HPQHP IncStock7,555$23.2 萬<0.1%+7,555新進歷史
MRVLMarvell Technology, Inc.COM3,861$23.1 萬<0.1%+3,861新進歷史
ANAutonation, Inc.COM1,400$23.1 萬<0.1%+1,400新進歷史
AXONAxon Enterprise, Inc.COM1,181$23.0 萬<0.1%+1,181新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,365$22.9 萬<0.1%+96+1.2%加碼歷史
XELXcel Energy IncStock3,671$22.8 萬<0.1%−1,968−34.9%減碼歷史
AEEAmeren CorpCOM2,796$22.8 萬<0.1%+2+0.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,184$22.7 萬<0.1%+6,184新進歷史
TGTXTG Therapeutics, Inc.COM9,125$22.7 萬<0.1%+9,125新進歷史
TRVTravelers Companies, Inc.Stock1,299$22.6 萬<0.1%+93+7.7%加碼歷史
ORIOld Republic International CorpCOM8,985$22.6 萬<0.1%+8,985新進歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT6,085$22.6 萬<0.1%−44,975−88.1%減碼–
NSCNorfolk Southern CorpStock990$22.5 萬<0.1%+990新進歷史
MKSIMKS IncCOM2,082$22.5 萬<0.1%+2,082新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY7,058$22.5 萬<0.1%−3,023−30.0%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,813$22.4 萬<0.1%−10,897−55.3%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,064$22.4 萬<0.1%−75−3.5%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,164$22.4 萬<0.1%+6,164新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,924$22.4 萬<0.1%−264−3.2%減碼–
CSWCCapital Southwest CorpCOM11,318$22.3 萬<0.1%+11,318新進歷史
BNBROOKFIELD CorpCL A LTD VT SH6,628$22.3 萬<0.1%−2,157−24.6%減碼歷史
SGOLabrdn Gold ETF TrustETF12,069$22.2 萬<0.1%−2,547−17.4%減碼歷史
TWTradeweb Markets Inc.Stock3,224$22.1 萬<0.1%−35−1.1%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A40,000$22.1 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT4,353$22.0 萬<0.1%−1,634−27.3%減碼–
Fidelity Covington Trust316092816MOMENTUM FACTR4,536$21.9 萬<0.1%−251−5.2%減碼–
EDConsolidated Edison IncStock2,410$21.8 萬<0.1%+2,410新進歷史
MELIMercadolibre IncCOM184$21.8 萬<0.1%+5+2.8%加碼歷史
INTTIntest CorpCOM8,300$21.8 萬<0.1%+8,300新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,966$21.7 萬<0.1%+66+3.5%加碼–
DBXDropbox, Inc.CL A8,150$21.7 萬<0.1%+8,150新進歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,088$21.7 萬<0.1%−16,361−61.9%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,297$21.4 萬<0.1%−61−1.4%減碼–
ENBEnbridge IncStock5,745$21.3 萬<0.1%−624−9.8%減碼歷史
IRMIron Mountain IncCOM3,736$21.2 萬<0.1%+3,736新進歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,284$21.2 萬<0.1%−15,515−78.4%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,526$21.2 萬<0.1%−123−4.6%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999911,263$21.2 萬<0.1%+11,263新進歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,993$21.2 萬<0.1%−3,000−17.7%減碼歷史
XYZBlock, Inc.CL A3,168$21.1 萬<0.1%−1,487−31.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF4,057$21.0 萬<0.1%−3,161−43.8%減碼–
iShares Tr464287812US CONSM STAPLES1,048$21.0 萬<0.1%+1,048新進–
Innovator ETFs Trust45782C698US EQUT BUFR AUG6,269$21.0 萬<0.1%−3,266−34.3%減碼–
AAONAaon, Inc.COM PAR $0.0042,201$20.9 萬<0.1%+2,201新進歷史
SYYSysco CorpStock2,809$20.8 萬<0.1%+82+3.0%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,090$20.8 萬<0.1%−9,705−61.4%減碼–
CLMTCalumet, Inc.UT LTD PARTNER13,117$20.8 萬<0.1%+198+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,648$20.7 萬<0.1%−40,482−89.7%減碼–
iShares Tr464288802ESG OPTIMIZED2,210$20.7 萬<0.1%+2,210新進–
BRBroadridge Financial Solutions, Inc.Stock1,243$20.6 萬<0.1%+1,243新進歷史
QRVOQorvo, Inc.Stock2,024$20.6 萬<0.1%+2,024新進歷史
NUENucor CorpCOM1,259$20.6 萬<0.1%+1,259新進歷史
CBUCommunity Financial System, Inc.COM4,398$20.6 萬<0.1%−1,530−25.8%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,712$20.5 萬<0.1%−997−26.9%減碼–
CHEChemed CorpCOM379$20.5 萬<0.1%+379新進歷史
THCTenet Healthcare CorpCOM NEW2,499$20.3 萬<0.1%+2,499新進歷史
DRIDarden Restaurants IncCOM1,203$20.1 萬<0.1%+1,203新進歷史
ALGMAllegro Microsystems, Inc.COM4,442$20.1 萬<0.1%+4,442新進歷史
CHPTChargePoint Holdings, Inc.COM CL A22,683$19.9 萬<0.1%+3,120+15.9%加碼歷史
NOVNOV Inc.COM12,025$19.3 萬<0.1%−9,479−44.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock15,318$19.2 萬<0.1%−4,791−23.8%減碼歷史
Global X FDS37960A800WIND ENERGY ETF11,950$19.1 萬<0.1%00.0%不變–
Global X FDS37954Y145CANNABIS ETF NEW28,918$18.4 萬<0.1%−1,083−3.6%減碼–
SOFISoFi Technologies, Inc.Stock21,587$18.0 萬<0.1%−967−4.3%減碼歷史
VLYValley National BancorpCOM22,867$17.7 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,112$17.0 萬<0.1%+10,112新進–
BHKBlackRock Core Bond TrustSHS BEN INT15,914$16.9 萬<0.1%+680+4.5%加碼歷史
MPTMedical Properties Trust IncCOM18,184$16.8 萬<0.1%+1,534+9.2%加碼歷史
IMMRImmersion CorpCOM21,840$15.5 萬<0.1%+21,840新進歷史

2023 年第 1 季之後清倉（73 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F771FT VEST US58,801$197.8 萬0.1%–
EPAMEPAM Systems, Inc.COM5,756$172.1 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI19,803$164.1 萬0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT48,261$162.3 萬0.1%–
Global X FDS37954Y376RATE PREFERRED69,243$158.3 萬0.1%–
CMECME Group Inc.COM6,400$122.5 萬0.1%歷史
SCHWSchwab Charles CorpStock22,964$120.3 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,260$110.7 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,638$89.4 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX17,180$87.7 萬<0.1%–
WINGWingstop Inc.COM4,244$77.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB37,023$76.2 萬<0.1%–
AAgilent Technologies, Inc.COM5,474$75.7 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF16,756$73.5 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT69,375$70.1 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD19,181$64.4 萬<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM38,313$63.5 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG24,218$57.2 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,672$55.6 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$54.7 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,093$54.3 萬<0.1%–
ROCCBaytex Energy USA, Inc.COM13,281$54.2 萬<0.1%歷史
GLOBGlobant S.A.COM3,264$53.5 萬<0.1%歷史
FNGSBank of MontrealNT LKD 3819,208$51.6 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,625$50.7 萬<0.1%–
Tidal ETF Tr886364603RPAR RISK PARI24,664$48.2 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$47.6 萬<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$42.9 萬<0.1%–
DAVAEndava plcADS6,231$41.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM3,898$40.5 萬<0.1%歷史
KHCKraft Heinz CoStock9,607$37.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,781$36.3 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,121$36.2 萬<0.1%–
OXYOccidental Petroleum CorpStock5,793$36.1 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF4,595$35.8 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG12,554$33.7 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,050$33.0 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,635$32.2 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,433$31.0 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS12,854$30.2 萬<0.1%–
BNYBank of New York Mellon CorpStock6,327$28.7 萬<0.1%歷史
LSILife Storage, Inc.COM2,150$28.2 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF3,865$27.0 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM18,212$26.6 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY5,158$26.5 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM321$26.4 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,594$26.3 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,854$26.2 萬<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,150$26.0 萬<0.1%–
LDOSLeidos Holdings, Inc.COM2,728$25.1 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$25.1 萬<0.1%–
NSSCNapco Security Technologies, IncStock6,562$24.7 萬<0.1%歷史
COHRCoherent Corp.COM6,359$24.3 萬<0.1%歷史
BIIBBiogen Inc.COM865$24.0 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$23.5 萬<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$22.7 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,523$22.3 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,574$21.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,884$21.3 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,389$21.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,346$20.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$20.7 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER6,645$20.4 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM2,652$20.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,513$20.0 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,795$19.2 萬<0.1%歷史
FSKFS KKR Capital CorpCOM10,264$19.0 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$17.7 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock10,693$15.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM12,592$14.5 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$12.0 萬<0.1%歷史
CERSCerus CorpCOM24,362$7.20 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW30,000$1,000<0.1%歷史