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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 4 季持倉

持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
619
較 2023 年第 3 季 +52
總值
$15.6 億
較 2023 年第 3 季 +$1.72 億 (+12.4%)
申報日
2024/2/9
SEC
Change Path, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETEnergy Transfer LPCOM UT LTD PTN21,669$29.9 萬<0.1%−75,674−77.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM474$29.9 萬<0.1%+474新進歷史
iShares Tr46435G342MORTGE REL ETF12,652$29.8 萬<0.1%+12,652新進–
Vanguard Total World Stock ETF922042742ETF2,877$29.6 萬<0.1%−243−7.8%減碼–
iShares Inc464286319EM MKTS DIV ETF11,180$29.6 萬<0.1%+11,180新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,794$29.5 萬<0.1%+1,794新進–
First Tr Exchng Traded FD VI33740U810FT VEST U.S8,213$29.5 萬<0.1%+8,213新進–
OPCHOption Care Health, Inc.COM NEW8,712$29.4 萬<0.1%+8,712新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,831$29.3 萬<0.1%−604−9.4%減碼–
NBIXNeurocrine Biosciences IncStock2,223$29.3 萬<0.1%+2,223新進歷史
ALBAlbemarle CorpStock2,028$29.3 萬<0.1%+835+70.0%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,668$29.3 萬<0.1%−174−9.4%減碼–
DBX ETF Tr233051820XTRACK MSCI ALL9,712$29.3 萬<0.1%−645−6.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,330$29.2 萬<0.1%−1,805−57.6%減碼–
AVTAvnet IncCOM5,759$29.1 萬<0.1%+5,759新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,990$28.9 萬<0.1%−1,146−36.5%減碼–
SRESempraStock3,857$28.8 萬<0.1%+3,857新進歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN17,497$28.7 萬<0.1%+17,497新進–
ABGAsbury Automotive Group IncCOM1,265$28.5 萬<0.1%+1,265新進歷史
TREXTrex Co IncCOM3,410$28.3 萬<0.1%+3,410新進歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP6,239$28.3 萬<0.1%+6,239新進–
PSXPhillips 66Stock2,118$28.2 萬<0.1%−216−9.3%減碼歷史
PKGPackaging Corp of AmericaStock1,730$28.1 萬<0.1%−1,837−51.5%減碼歷史
FIVEFive Below, IncCOM1,306$27.8 萬<0.1%−1,323−50.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF4,950$27.6 萬<0.1%+4,950新進–
MMSIMerit Medical Systems IncCOM3,628$27.6 萬<0.1%+3,628新進歷史
WSMWilliams Sonoma IncCOM1,364$27.5 萬<0.1%+1,364新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,906$27.4 萬<0.1%+3,906新進–
IVTInvenTrust Properties Corp.COM NEW10,787$27.3 萬<0.1%−190−1.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,737$27.2 萬<0.1%+623+20.0%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,400$27.0 萬<0.1%−400−1.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF2,647$26.9 萬<0.1%+2,647新進–
iShares Tr464288448INTL SEL DIV ETF9,619$26.9 萬<0.1%+9,619新進–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US4,367$26.9 萬<0.1%−1,219−21.8%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,313$26.7 萬<0.1%−1,662−18.5%減碼歷史
DFSDiscover Financial ServicesCOM2,380$26.7 萬<0.1%−52−2.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,193$26.5 萬<0.1%+3,193新進–
CCitigroup IncStock5,123$26.4 萬<0.1%+5,123新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,044$26.4 萬<0.1%+451+9.8%加碼–
WBAWalgreens Boots Alliance, Inc.COM10,124$26.4 萬<0.1%+688+7.3%加碼歷史
CHTRCharter Communications, Inc.CL A676$26.3 萬<0.1%+676新進歷史
DLYDoubleLine Yield Opportunities FundCOM17,700$26.3 萬<0.1%+17,700新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,270$26.1 萬<0.1%+124+10.8%加碼歷史
CDWCDW CorpCOM1,143$26.0 萬<0.1%−256−18.3%減碼歷史
iShares Tr464287796U.S. ENERGY ETF5,889$26.0 萬<0.1%+5,889新進–
PIIPolaris Inc.Stock2,732$25.9 萬<0.1%+41+1.5%加碼歷史
EDConsolidated Edison IncStock2,843$25.8 萬<0.1%+2,843新進歷史
BNYBank of New York Mellon CorpStock4,939$25.7 萬<0.1%+4,939新進歷史
DECKDeckers Outdoor CorpCOM385$25.7 萬<0.1%+385新進歷史
SLViShares Silver TrustETF11,746$25.6 萬<0.1%−4,063−25.7%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,509$25.6 萬<0.1%−259−9.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS4,987$25.6 萬<0.1%+4,987新進–
Schwab U.S. REIT ETF808524847ETF12,316$25.5 萬<0.1%−949−7.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,985$25.3 萬<0.1%+2,985新進–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,178$25.0 萬<0.1%+10,178新進–
NOWServiceNow, Inc.Stock352$24.9 萬<0.1%+352新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,091$24.9 萬<0.1%+9,091新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,368$24.8 萬<0.1%+5,368新進–
Dimensional ETF Trust25434V567GLOBAL CR ETF4,643$24.7 萬<0.1%+4,643新進–
SFMSprouts Farmers Market, Inc.COM5,137$24.7 萬<0.1%+220+4.5%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,802$24.5 萬<0.1%+3,802新進–
NXPINXP Semiconductors N.V.COM1,056$24.3 萬<0.1%+1,056新進歷史
SBACSba Communications CorpCL A957$24.3 萬<0.1%−54−5.3%減碼歷史
iShares Tr464287762US HLTHCARE ETF835$23.9 萬<0.1%−798−48.9%減碼–
BXBlackstone Inc.COM1,817$23.8 萬<0.1%+1,817新進歷史
VTRVentas, Inc.REIT4,749$23.7 萬<0.1%−293−5.8%減碼歷史
PSAPublic StorageCOM773$23.6 萬<0.1%+773新進歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF7,490$23.6 萬<0.1%+7,490新進–
PNCPNC Financial Services Group, Inc.Stock1,515$23.5 萬<0.1%+1,515新進歷史
WMWaste Management IncStock1,308$23.4 萬<0.1%−323−19.8%減碼歷史
WFCWells Fargo & CompanyStock4,718$23.2 萬<0.1%+4,718新進歷史
VEEVVeeva Systems IncStock1,202$23.2 萬<0.1%−158−11.6%減碼歷史
FMCFMC CorpCOM NEW3,680$23.2 萬<0.1%−283−7.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,470$23.1 萬<0.1%−802−35.3%減碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN9,018$23.1 萬<0.1%+9,018新進–
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,802$23.1 萬<0.1%−685−12.5%減碼–
Schwab U.S. Small-Cap ETF808524607ETF4,789$22.6 萬<0.1%−59−1.2%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,082$22.5 萬<0.1%+14,082新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,616$22.4 萬<0.1%−50−1.9%減碼–
iShares Tr464287861EUROPE ETF4,240$22.4 萬<0.1%+4,240新進–
American Centy ETF Tr025072885US EQT ETF2,751$22.4 萬<0.1%−36−1.3%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE16,501$22.3 萬<0.1%+16,501新進–
METMetlife IncStock3,332$22.1 萬<0.1%+3,332新進歷史
ENBEnbridge IncStock6,108$22.0 萬<0.1%+6,108新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,185$22.0 萬<0.1%+4,185新進–
VMIValmont Industries IncCOM939$21.9 萬<0.1%−3−0.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock850$21.7 萬<0.1%+850新進歷史
SLBSLB LimitedStock4,110$21.4 萬<0.1%+4,110新進歷史
IRMIron Mountain IncCOM3,004$21.0 萬<0.1%+3,004新進歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,414$21.0 萬<0.1%+6,414新進–
EQIXEquinix IncCOM261$21.0 萬<0.1%+261新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,716$20.9 萬<0.1%+1,716新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,813$20.9 萬<0.1%+1,813新進–
TWTradeweb Markets Inc.Stock2,297$20.9 萬<0.1%−493−17.7%減碼歷史
MASMasco CorpCOM3,108$20.8 萬<0.1%+3,108新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF857$20.7 萬<0.1%−1,526−64.0%減碼–
ANETArista Networks, Inc.COM878$20.6 萬<0.1%+878新進歷史
OHIOmega Healthcare Investors IncCOM6,693$20.5 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,481$20.5 萬<0.1%+1,481新進歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,075$20.2 萬<0.1%−675−11.7%減碼–

2023 年第 3 季之後清倉（65 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E882IBONDS 23 TRM TS126,780$314.7 萬0.2%–
First Tr Exchng Traded FD VI33740F631FT VEST US80,061$259.4 萬0.2%–
ATVIActivision Blizzard, Inc.COM24,709$231.3 萬0.2%歷史
Occidental Pete Corp WT Exp 080327674599162Stock50,829$219.8 萬0.2%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG69,236$94.9 萬0.1%歷史
Great Ajax Corp38983D4097.25 CV SR NT 2433,776$81.5 萬0.1%–
TYGTortoise Energy Infrastructure CorpCOM24,791$71.6 萬0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF6,808$68.1 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS20,131$67.1 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM29,000$58.3 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,267$55.5 萬<0.1%歷史
BTEBaytex Energy Corp.COM103,188$45.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock7,548$44.3 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A12,308$41.5 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,334$41.1 萬<0.1%歷史
NDSNNordson CorpCOM1,798$40.1 萬<0.1%歷史
BLKBlackRock, Inc.COM565$36.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,375$35.6 萬<0.1%歷史
MPVBarings Participation InvestorsSH BEN INT26,341$35.4 萬<0.1%歷史
HRBH&R Block IncCOM8,117$35.0 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS23,734$34.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM5,675$34.4 萬<0.1%歷史
FDSFactset Research Systems IncStock765$33.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,892$33.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,436$32.9 萬<0.1%–
HTGCHercules Capital, Inc.COM19,999$32.8 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD9,115$32.4 萬<0.1%歷史
IEXIdex CorpCOM1,543$32.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,586$32.0 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,420$30.0 萬<0.1%–
EXCExelon CorpStock7,444$28.1 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF6,430$26.9 萬<0.1%–
GSKGSK plcADR7,287$26.4 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT14,095$26.3 萬<0.1%–
CSWCCapital Southwest CorpCOM11,347$26.0 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF1,758$25.9 萬<0.1%–
NOVNOV Inc.COM12,324$25.8 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE17,760$25.7 萬<0.1%–
STESTERIS plcSHS USD1,148$25.1 萬<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER13,117$25.1 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM909$24.9 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,865$23.8 萬<0.1%–
MAINMain Street Capital CORPCEF5,726$23.3 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF671$23.1 萬<0.1%–
TXTTextron IncCOM2,958$23.1 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,453$23.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,285$22.8 萬<0.1%–
SCIService Corp InternationalCOM3,819$21.8 萬<0.1%歷史
UFPTUfp Technologies IncCOM1,334$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,117$21.3 萬<0.1%–
MPMP Materials Corp.COM CL A11,078$21.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock4,142$20.9 萬<0.1%歷史
CEGConstellation Energy CorpStock1,905$20.8 萬<0.1%歷史
GTLSChart Industries IncCOM1,217$20.5 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,445$20.2 萬<0.1%歷史
RVTYRevvity, Inc.COM1,824$20.2 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR26,763$18.3 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF13,660$12.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,400$11.3 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM12,170$10.0 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST23,292$8.50 萬<0.1%–
MPTMedical Properties Trust IncCOM15,391$8.40 萬<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,292$2.90 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM27,750$2.30 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM14,800$2,000<0.1%歷史