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Livermore
Livermore
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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
761
較 2024 年第 1 季 −112
總值
$19.7 億
較 2024 年第 1 季 −$5.35 億 (−21.3%)
申報日
2024/8/14
SEC
Change Path, LLC 在 2024 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
ALPPAlpine 4 Holdings, Inc.CL A NEW26,271$1.30 萬<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW12,343$2.10 萬<0.1%+12,343新進歷史
OPENOpendoor Technologies Inc.COM14,686$2.70 萬<0.1%+14,686新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,210$2.70 萬<0.1%−3,430−25.1%減碼歷史
HRTXHeron Therapeutics, Inc.COM11,708$4.10 萬<0.1%+866+8.0%加碼歷史
NOKNokia CorpSPONSORED ADR15,121$5.70 萬<0.1%−2,507−14.2%減碼歷史
CFFNCapitol Federal Financial, Inc.COM15,144$8.30 萬<0.1%+243+1.6%加碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT26,011$8.60 萬<0.1%+26,011新進–
SMMTSummit Therapeutics Inc.COM11,600$9.00 萬<0.1%+11,600新進歷史
SOUNSoundhound AI, Inc.CLASS A COM27,348$10.8 萬<0.1%+27,348新進歷史
LYGLloyds Banking Group plcSPONSORED ADR43,561$11.9 萬<0.1%−3,663−7.8%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock16,844$12.1 萬<0.1%+16,844新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS12,221$12.1 萬<0.1%+12,221新進歷史
DNPDNP Select Income Fund IncCOM15,135$12.4 萬<0.1%−2,104−12.2%減碼歷史
MLYSMineralys Therapeutics, Inc.COM10,750$12.6 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST27,950$14.1 萬<0.1%+27,950新進歷史
SWNSouthwestern Energy CoCOM21,070$14.2 萬<0.1%+1,063+5.3%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM10,590$16.2 萬<0.1%−507−4.6%減碼歷史
ACHRArcher Aviation Inc.Stock48,457$17.1 萬<0.1%+23,047+90.7%加碼歷史
FHNFirst Horizon CorpCOM10,892$17.2 萬<0.1%+10,892新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT17,324$18.5 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,066$19.3 萬<0.1%+10,066新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,249$19.7 萬<0.1%+10,249新進–
GIBCgi IncCL A2,010$20.0 萬<0.1%−53−2.6%減碼歷史
VTRVentas, Inc.REIT3,923$20.1 萬<0.1%+3,923新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US5,402$20.1 萬<0.1%+5,402新進–
IVTInvenTrust Properties Corp.COM NEW8,122$20.1 萬<0.1%−2,333−22.3%減碼歷史
ADSKAutodesk, Inc.COM815$20.2 萬<0.1%−776−48.8%減碼歷史
ALARAlarum Technologies Ltd.ADR4,859$20.3 萬<0.1%+4,859新進歷史
Global X FDS37960A859DOW 30 CO CA ETF9,193$20.3 萬<0.1%+9,193新進–
FBMSFirst Bancshares IncCOM7,800$20.3 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT1,710$20.4 萬<0.1%+1,710新進歷史
WPCW. P. Carey Inc.COM3,713$20.4 萬<0.1%+3,713新進歷史
ALSNAllison Transmission Holdings IncStock2,706$20.5 萬<0.1%+2,706新進歷史
MRVLMarvell Technology, Inc.COM2,928$20.5 萬<0.1%−2,620−47.2%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,380$20.5 萬<0.1%+7,380新進歷史
MANHManhattan Associates IncStock838$20.6 萬<0.1%−2,493−74.8%減碼歷史
BDXBecton Dickinson & CoStock883$20.7 萬<0.1%−316−26.4%減碼歷史
ENBEnbridge IncStock5,844$20.8 萬<0.1%−1,520−20.6%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF4,284$20.8 萬<0.1%+4,284新進–
Schwab U.S. Broad Market ETF808524102ETF3,327$20.9 萬<0.1%−2,008−37.6%減碼–
UFPTUfp Technologies IncCOM792$20.9 萬<0.1%−287−26.6%減碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF4,404$20.9 萬<0.1%+4,404新進–
SPDR Series Trust78468R515ST STR USD ETF8,785$20.9 萬<0.1%−391−4.3%減碼–
WECWec Energy Group, Inc.Stock2,671$21.0 萬<0.1%+2,671新進歷史
SPDR Series Trust78468R861STATE STRET SPDR11,360$21.0 萬<0.1%−8,517−42.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM6,281$21.1 萬<0.1%−21,705−77.6%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,481$21.2 萬<0.1%−284−3.7%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,431$21.2 萬<0.1%−960−13.0%減碼–
BSXBoston Scientific CorpStock2,764$21.3 萬<0.1%+2,764新進歷史
TPLTexas Pacific Land CorpStock290$21.3 萬<0.1%+290新進歷史
ATKRAtkore Inc.COM1,581$21.3 萬<0.1%+1,581新進歷史
Fidelity High Dividend ETF316092840ETF4,579$21.4 萬<0.1%+4,579新進–
Fidelity Covington Trust316092816MOMENTUM FACTR3,372$21.5 萬<0.1%−695−17.1%減碼–
CASYCaseys General Stores IncCOM567$21.6 萬<0.1%−230−28.9%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP4,510$21.6 萬<0.1%+289+6.8%加碼–
MGMMGM Resorts InternationalStock4,897$21.7 萬<0.1%−7,695−61.1%減碼歷史
OHIOmega Healthcare Investors IncCOM6,338$21.7 萬<0.1%−3,324−34.4%減碼歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,288$21.7 萬<0.1%+7,288新進–
MSAMSA Safety IncCOM1,152$21.7 萬<0.1%+1,152新進歷史
iShares Tr46436E759ESG EAFE ETF3,246$21.9 萬<0.1%−136−4.0%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,131$21.9 萬<0.1%−24−0.8%減碼–
MATXMatson, Inc.COM1,681$22.0 萬<0.1%+1,681新進歷史
iShares Tr464287861EUROPE ETF4,032$22.1 萬<0.1%−223−5.2%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,397$22.2 萬<0.1%−5,710−80.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,860$22.2 萬<0.1%−8,456−63.5%減碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,368$22.4 萬<0.1%−2,092−20.0%減碼–
FMCFMC CorpCOM NEW3,904$22.5 萬<0.1%−22−0.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,011$22.5 萬<0.1%−1,180−9.7%減碼–
SHAKShake Shack Inc.CL A2,509$22.6 萬<0.1%−3,482−58.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,785$22.7 萬<0.1%−2,687−36.0%減碼–
BROBrown & Brown, Inc.Stock2,543$22.7 萬<0.1%+2,543新進歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO4,385$22.8 萬<0.1%+4,385新進–
Innovator ETFs Trust45782C730US EQT ULTRA BF7,126$22.8 萬<0.1%+7,126新進–
SRESempraStock3,007$22.9 萬<0.1%−7,470−71.3%減碼歷史
DDDuPont de Nemours, Inc.COM2,840$22.9 萬<0.1%+2,840新進歷史
TSCOTractor Supply CoCOM851$23.0 萬<0.1%−620−42.1%減碼歷史
CEGConstellation Energy CorpStock1,155$23.1 萬<0.1%−446−27.9%減碼歷史
AMPAmeriprise Financial IncCOM540$23.1 萬<0.1%−146−21.3%減碼歷史
STLDSteel Dynamics IncCOM1,782$23.1 萬<0.1%−448−20.1%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,212$23.2 萬<0.1%+18+0.4%加碼–
VSTVistra Corp.Stock2,722$23.4 萬<0.1%−364−11.8%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,384$23.5 萬<0.1%−1,683−33.2%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,997$23.5 萬<0.1%−11−0.5%減碼–
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS11,155$23.5 萬<0.1%−1,040−8.5%減碼–
TMUST-Mobile US, Inc.Stock1,343$23.7 萬<0.1%−295−18.0%減碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF4,535$23.8 萬<0.1%−457−9.2%減碼–
NTRSNorthern Trust CorpCOM2,848$23.9 萬<0.1%+274+10.6%加碼歷史
CCitigroup IncStock3,789$24.0 萬<0.1%−7,596−66.7%減碼歷史
ECLEcolab Inc.Stock1,015$24.1 萬<0.1%+126+14.2%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO9,023$24.1 萬<0.1%−2,053−18.5%減碼–
ARWArrow Electronics, Inc.COM2,009$24.3 萬<0.1%−1,470−42.3%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT8,845$24.3 萬<0.1%−877−9.0%減碼–
NXPINXP Semiconductors N.V.COM906$24.4 萬<0.1%−197−17.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF12,314$24.6 萬<0.1%−64−0.5%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,202$24.6 萬<0.1%−26,794−86.4%減碼–
MGTXMeiraGTx Holdings plcCOM58,693$24.7 萬<0.1%−13,130−18.3%減碼歷史
COFCapital One Financial CorpStock1,789$24.8 萬<0.1%+92+5.4%加碼歷史
Schwab International Equity ETF808524805ETF6,543$25.1 萬<0.1%−213−3.2%減碼–
iShares Tr464287788U.S. FINLS ETF2,653$25.1 萬<0.1%−1,687−38.9%減碼–

2024 年第 1 季之後清倉（183 檔）

2024 年第 1 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 183 檔。

Change Path, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Advisorshares Tr00768Y768STAR GLOB BUYW1,350,742$5,566 萬2.2%–
ETF Ser Solutions26922B105LHA MKT ST TACTL343,494$1,087 萬0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT142,254$519.8 萬0.2%–
ROPRoper Technologies IncStock4,577$256.7 萬0.1%歷史
ALLEAllegion plcORD SHS16,023$215.9 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,979$209.8 萬0.1%–
Global X FDS37960A5371-3 MONTH T-BILL76,889$193.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$188.5 萬0.1%–
Listed FD Tr53656F672TRUESHARES DEC50,059$172.0 萬0.1%–
Listed FD Tr53656F748TRUESHARES STRUC53,811$161.7 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE117,719$139.6 萬0.1%–
MSTRStrategy IncStock747$127.3 萬0.1%歷史
CORCencora, Inc.Stock5,193$126.2 萬0.1%歷史
YUMYum Brands IncStock8,974$124.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM6,078$119.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16,597$113.9 萬<0.1%–
SAIASaia IncCOM1,890$110.6 萬<0.1%歷史
FIXComfort Systems USA IncCOM3,287$104.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT31,018$104.3 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE9,356$101.4 萬<0.1%–
RACEFerrari N.V.COM2,209$96.3 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,834$96.2 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,428$95.5 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM7,707$94.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS38,595$94.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,042$92.7 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO10,364$90.4 萬<0.1%–
DUOLDuolingo, Inc.CL A COM4,020$88.7 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$86.5 萬<0.1%–
BABAAlibaba Group Holding LtdADR11,782$85.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM2,595$84.5 萬<0.1%歷史
CLHClean Harbors IncCOM4,126$83.1 萬<0.1%歷史
FITBFifth Third BancorpCOM22,282$83.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$80.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$74.9 萬<0.1%–
PXDPioneer Natural Resources CoCOM2,816$73.9 萬<0.1%歷史
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$73.8 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF9,852$73.7 萬<0.1%–
FTNTFortinet, Inc.Stock10,716$73.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$71.9 萬<0.1%–
GPCGenuine Parts CoStock4,594$71.1 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF5,496$69.9 萬<0.1%–
PNWPinnacle West Capital CorpCOM9,008$67.3 萬<0.1%歷史
BPBP PLCADR17,031$64.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,068$64.0 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$62.9 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,988$62.2 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,140$61.5 萬<0.1%–
NVSNovartis AGADR6,239$60.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,698$59.3 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,327$58.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,028$57.9 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,466$56.8 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF5,083$56.2 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,946$56.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,464$54.2 萬<0.1%–
TDWTidewater IncCOM5,889$54.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock148$53.7 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,322$53.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A14,355$53.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$52.2 萬<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,879$51.4 萬<0.1%–
LULUlululemon athletica inc.Stock1,274$49.7 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF15,511$49.0 萬<0.1%–
NOWServiceNow, Inc.Stock640$48.8 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF16,588$47.2 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,967$47.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,153$46.4 萬<0.1%–
ABNBAirbnb, Inc.Stock2,791$46.1 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,084$45.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT12,540$45.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,450$44.2 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,476$43.8 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF11,022$43.8 萬<0.1%–
Global X Uranium ETF37954Y871ETF15,063$43.4 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,528$43.3 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,133$43.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock6,404$42.9 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF6,731$42.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,543$42.2 萬<0.1%–
ProShares Tr74347X864ULTRPRO S&P5005,946$41.9 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,432$40.9 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,221$39.2 萬<0.1%–
AMEAmetek IncCOM2,123$38.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS9,063$38.3 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF4,914$37.5 萬<0.1%–
AFLAflac IncStock4,350$37.3 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF10,789$36.6 萬<0.1%–
CDWCDW CorpCOM1,420$36.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,735$36.1 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS18,694$36.1 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,457$35.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,660$33.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,255$33.2 萬<0.1%–
ALBAlbemarle CorpStock2,508$33.0 萬<0.1%歷史
VEEVVeeva Systems IncStock1,425$33.0 萬<0.1%歷史
BBDCBarings BDC, Inc.COM35,406$32.9 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,360$32.6 萬<0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,798$32.6 萬<0.1%–
DIODDiodes IncCOM4,568$32.2 萬<0.1%歷史