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Livermore
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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
567
較 2023 年第 2 季 −260
總值
$13.9 億
較 2023 年第 2 季 −$7.55 億 (−35.2%)
申報日
2023/10/17
SEC
Change Path, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P Small Cap ETF464287804ETF2,822$26.6 萬<0.1%−10,248−78.4%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,842$26.8 萬<0.1%−18,080−90.8%減碼–
GLWCorning IncCOM8,838$26.9 萬<0.1%−490−5.3%減碼歷史
iShares Tr46429B333GNMA BOND ETF6,430$26.9 萬<0.1%+6,430新進–
iShares Tr464288513IBOXX HI YD ETF3,663$27.0 萬<0.1%−3,680−50.1%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,977$27.2 萬<0.1%+172+6.1%加碼–
iShares Core High Dividend ETF46429B663ETF2,768$27.4 萬<0.1%−400−12.6%減碼–
iShares Select Dividend ETF464287168ETF2,557$27.5 萬<0.1%−8,918−77.7%減碼–
VEEVVeeva Systems IncStock1,360$27.7 萬<0.1%−208−13.3%減碼歷史
COFCapital One Financial CorpStock2,870$27.9 萬<0.1%−695−19.5%減碼歷史
ACMAecomCOM3,357$27.9 萬<0.1%+3,357新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,606$28.0 萬<0.1%−224−12.2%減碼歷史
PSXPhillips 66Stock2,334$28.0 萬<0.1%−1,253−34.9%減碼歷史
PIIPolaris Inc.Stock2,691$28.0 萬<0.1%−1,543−36.4%減碼歷史
EXCExelon CorpStock7,444$28.1 萬<0.1%−2,953−28.4%減碼歷史
CDWCDW CorpCOM1,399$28.2 萬<0.1%−560−28.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,044$28.4 萬<0.1%−8,991−59.8%減碼–
ASMLASML Holding NVADR484$28.5 萬<0.1%−660−57.7%減碼歷史
VICIVici Properties Inc.COM9,809$28.5 萬<0.1%+9,809新進歷史
ZSZscaler, Inc.Stock1,862$29.0 萬<0.1%−397−17.6%減碼歷史
iShares Tr46435G474FALN ANGLS USD11,704$29.0 萬<0.1%−51,956−81.6%減碼–
Vanguard Total World Stock ETF922042742ETF3,120$29.1 萬<0.1%−3,757−54.6%減碼–
Flexshares Tr33939L662HIG YLD VL ETF7,357$29.3 萬<0.1%+7,357新進–
DBX ETF Tr233051820XTRACK MSCI ALL10,357$29.5 萬<0.1%+346+3.5%加碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US5,586$29.8 萬<0.1%+5,586新進–
QCOMQualcomm IncStock2,689$29.9 萬<0.1%−9,392−77.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,420$30.0 萬<0.1%−751−14.5%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK8,975$30.1 萬<0.1%−3,039−25.3%減碼歷史
IRIngersoll Rand Inc.COM4,833$30.8 萬<0.1%+4,833新進歷史
KEYSKeysight Technologies, Inc.Stock2,335$30.9 萬<0.1%−1,819−43.8%減碼歷史
NETCloudflare, Inc.CL A COM4,895$30.9 萬<0.1%−162−3.2%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT12,178$30.9 萬<0.1%+12,178新進–
FNFFidelity National Financial, Inc.COM SHS7,507$31.0 萬<0.1%−7,813−51.0%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,856$31.1 萬<0.1%+3,856新進–
MDLZMondelez International, Inc.Stock4,499$31.2 萬<0.1%−555−11.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM7,353$31.3 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,272$31.7 萬<0.1%−2,219−49.4%減碼–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP14,041$31.7 萬<0.1%+14,041新進–
BROBrown & Brown, Inc.Stock4,586$32.0 萬<0.1%−7,748−62.8%減碼歷史
IEXIdex CorpCOM1,543$32.1 萬<0.1%+1,543新進歷史
SLViShares Silver TrustETF15,809$32.2 萬<0.1%−6,468−29.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,435$32.3 萬<0.1%−7,366−53.4%減碼–
MMM3M CoStock3,450$32.3 萬<0.1%−2,297−40.0%減碼歷史
MCKMcKesson CorpStock747$32.4 萬<0.1%−298−28.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,115$32.4 萬<0.1%−209−2.2%減碼歷史
HTGCHercules Capital, Inc.COM19,999$32.8 萬<0.1%−7,390−27.0%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,436$32.9 萬<0.1%−22,459−72.7%減碼–
EXPDExpeditors International of Washington IncCOM2,892$33.2 萬<0.1%−5,240−64.4%減碼歷史
CBSHCommerce Bancshares IncStock6,932$33.3 萬<0.1%−23−0.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,177$33.5 萬<0.1%−3,539−61.9%減碼–
FDSFactset Research Systems IncStock765$33.5 萬<0.1%−1,236−61.8%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF17,043$33.8 萬<0.1%+589+3.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF2,511$34.0 萬<0.1%−6,459−72.0%減碼–
ORealty Income CorpREIT6,876$34.3 萬<0.1%−3,258−32.1%減碼歷史
ORLYO Reilly Automotive IncStock377$34.3 萬<0.1%−314−45.4%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF12,550$34.4 萬<0.1%−2,925−18.9%減碼–
RICKRci Hospitality Holdings, Inc.COM5,675$34.4 萬<0.1%−2,401−29.7%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,734$34.6 萬<0.1%+646+2.8%加碼歷史
KMBKimberly Clark CorpStock2,868$34.7 萬<0.1%−3,122−52.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,563$35.0 萬<0.1%−4,289−73.3%減碼–
ROKRockwell Automation, IncStock1,225$35.0 萬<0.1%−475−27.9%減碼歷史
HRBH&R Block IncCOM8,117$35.0 萬<0.1%+302+3.9%加碼歷史
USBUS Bancorp DECOM NEW10,631$35.1 萬<0.1%+1,730+19.4%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,469$35.2 萬<0.1%−1,717−33.1%減碼–
MPVBarings Participation InvestorsSH BEN INT26,341$35.4 萬<0.1%+26,341新進歷史
PAYCPaycom Software, Inc.Stock1,375$35.6 萬<0.1%−1,105−44.6%減碼歷史
SHAKShake Shack Inc.CL A6,200$36.0 萬<0.1%−349−5.3%減碼歷史
Vanguard Energy ETF92204A306ETF2,866$36.3 萬<0.1%−1,705−37.3%減碼–
MPCMarathon Petroleum CorpStock2,396$36.3 萬<0.1%+261+12.2%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF9,074$36.4 萬<0.1%−1,918−17.4%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL4,619$36.5 萬<0.1%−1,197−20.6%減碼–
BLKBlackRock, Inc.COM565$36.5 萬<0.1%−272−32.5%減碼歷史
PLDPrologis, Inc.REIT3,291$36.9 萬<0.1%−2,256−40.7%減碼歷史
MGMMGM Resorts InternationalStock10,072$37.0 萬<0.1%−329−3.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,906$37.0 萬<0.1%+3,906新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,003$38.0 萬<0.1%−3,411−40.5%減碼–
MUMicron Technology IncStock5,679$38.6 萬<0.1%−246−4.2%減碼歷史
GEGeneral Electric CoStock3,493$38.6 萬<0.1%+293+9.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,939$38.7 萬<0.1%−1,370−18.7%減碼–
UBERUber Technologies, IncStock8,416$38.7 萬<0.1%+173+2.1%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,765$39.3 萬<0.1%−33,863−75.9%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA13,264$39.8 萬<0.1%+40+0.3%加碼–
MGTXMeiraGTx Holdings plcCOM81,009$39.8 萬<0.1%−5,080−5.9%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF13,802$39.9 萬<0.1%−15,599−53.1%減碼–
ETREntergy CorpCOM4,333$40.1 萬<0.1%+326+8.1%加碼歷史
NDSNNordson CorpCOM1,798$40.1 萬<0.1%−2,437−57.5%減碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS7,747$40.1 萬<0.1%+2,682+53.0%加碼–
MNSTMonster Beverage CorpCOM7,594$40.2 萬<0.1%−4,690−38.2%減碼歷史
CVSCVS Health CorpStock5,765$40.3 萬<0.1%−1,794−23.7%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,088$40.6 萬<0.1%00.0%不變–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,334$41.1 萬<0.1%−342−1.0%減碼歷史
Global X FDS37954Y731CONSCIOUS COS13,787$41.2 萬<0.1%−3,114−18.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,000$41.3 萬<0.1%−15,878−69.4%減碼–
KNTKKinetik Holdings Inc.COM NEW CL A12,308$41.5 萬<0.1%−1,035−7.8%減碼歷史
TJXTJX Companies IncStock4,679$41.6 萬<0.1%−1,989−29.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,465$41.8 萬<0.1%+410+5.8%加碼–
AJGArthur J. Gallagher & Co.COM1,833$41.8 萬<0.1%−1,106−37.6%減碼歷史
BGBunge Global SACOM3,857$41.8 萬<0.1%−1,534−28.5%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV3,136$41.9 萬<0.1%−1,402−30.9%減碼–
PRUPrudential Financial IncStock4,452$42.2 萬<0.1%−241−5.1%減碼歷史

2023 年第 2 季之後清倉（298 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 298 檔。

Change Path, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Advisorshares Tr00768Y768STAR GLOB BUYW1,375,463$5,169 萬2.4%–
ETF Ser Solutions26922B105LHA MKT ST TACTL336,283$917.0 萬0.4%–
Schwab International Equity ETF808524805ETF232,591$829.2 萬0.4%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA119,002$462.2 萬0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT134,381$416.4 萬0.2%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16,540$338.2 萬0.2%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.94,599$322.0 萬0.2%–
TMUST-Mobile US, Inc.Stock21,135$293.5 萬0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF117,126$288.5 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF25,308$278.0 萬0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF20,346$271.3 萬0.1%–
NXHNeighborhood Intelligence, Inc.COM77,423$252.2 萬0.1%歷史
iShares Tr464287580US CONSUM DISCRE29,485$209.8 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI79,491$199.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI80,450$199.3 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF16,363$198.9 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF8,808$194.9 萬0.1%–
SPDR Ser Tr78464A110FACTST INV ETF14,648$193.4 萬0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,637$192.2 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF28,618$192.0 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS38,277$192.0 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW29,664$176.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB86,525$174.2 萬0.1%–
DGDollar General CorpCOM9,395$159.5 萬0.1%歷史
iShares Inc464286871MSCI HONG KG ETF81,451$157.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,517$137.4 萬0.1%–
WisdomTree Tr97717X719CHINADIV EX FI44,717$137.1 萬0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY73,460$135.9 萬0.1%–
YUMYum Brands IncStock8,859$122.7 萬0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,826$122.0 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,276$118.8 萬0.1%–
CDNSCadence Design Systems IncStock5,000$117.3 萬0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF35,875$117.3 萬0.1%–
SPDR Ser Tr78468R127S&P INTERNET ETF14,883$115.9 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF28,952$111.5 萬0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR44,445$109.3 萬0.1%–
ONOn Semiconductor CorpStock10,922$103.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT30,018$94.4 萬<0.1%–
PINSPinterest, Inc.CL A34,247$93.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF6,281$93.5 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock2,647$93.2 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,157$87.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,690$86.9 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF36,746$85.7 萬<0.1%–
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,650$84.0 萬<0.1%–
CLHClean Harbors IncCOM5,006$82.3 萬<0.1%歷史
ANETArista Networks, Inc.COM5,069$82.1 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM25,668$81.2 萬<0.1%–
ULTAUlta Beauty, Inc.Stock1,693$79.6 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE8,241$77.3 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,564$77.0 萬<0.1%–
SRESempraStock5,237$76.2 萬<0.1%歷史
SNPSSynopsys IncCOM1,690$73.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD26,809$71.2 萬<0.1%–
CORCencora, Inc.Stock3,671$70.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,924$70.2 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,263$69.9 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF38,883$69.8 萬<0.1%–
Listed FD Tr53656F672TRUESHARES DEC22,675$69.4 萬<0.1%–
BPBP PLCADR19,627$69.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,275$68.9 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF8,466$67.6 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM5,860$66.9 萬<0.1%歷史
SAIASaia IncCOM1,945$66.6 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF16,252$66.1 萬<0.1%–
BXBlackstone Inc.COM6,921$64.3 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF25,975$64.0 萬<0.1%–
LSCCLattice Semiconductor CorpCOM6,527$62.7 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM7,377$62.7 萬<0.1%歷史
RACEFerrari N.V.COM1,910$62.1 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED22,147$61.9 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS18,173$61.8 萬<0.1%–
GDGeneral Dynamics CorpStock2,826$60.8 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU7,818$60.7 萬<0.1%–
LPLALPL Financial Holdings Inc.COM2,788$60.6 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,845$59.5 萬<0.1%–
iShares Inc464286103MSCI AUST ETF26,219$59.1 萬<0.1%–
MEDPMedpace Holdings, Inc.COM2,456$59.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,356$57.5 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW3,761$57.3 萬<0.1%歷史
Listed FD Tr53656F748TRUESHARES STRUC20,294$57.1 萬<0.1%–
HOLXHologic IncCOM7,038$57.0 萬<0.1%歷史
DHRDanaher CorpStock2,357$56.5 萬<0.1%歷史
IDCCInterDigital, Inc.COM5,802$56.0 萬<0.1%歷史
SYKStryker CorpStock1,761$53.7 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock6,374$53.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock4,140$53.1 萬<0.1%歷史
CCitigroup IncStock11,384$52.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM3,661$52.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM6,221$52.0 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10,929$51.5 萬<0.1%–
ONONOn Holding AGStock15,559$51.3 萬<0.1%歷史
iShares Tr46429B465MSCI GERMNY ETF8,422$51.2 萬<0.1%–
iShares Semiconductor ETF464287523ETF989$50.1 萬<0.1%–
American Centy ETF Tr025072703INTL EQT ETF8,707$50.0 萬<0.1%–
iShares Inc464286582MSCI JAPN SMCETF7,281$49.8 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,481$49.6 萬<0.1%–
SHOPShopify Inc.Stock7,596$49.1 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP12,252$48.0 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,983$47.8 萬<0.1%–