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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 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
942
較 2024 年第 2 季 +181
總值
$29.4 億
較 2024 年第 2 季 +$9.66 億 (+49.0%)
申報日
2024/11/13
SEC
Change Path, LLC 在 2024 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
First Tr Exchange-Traded FD33738D846FT VEST DJIA11,491$24.0 萬<0.1%+11,491新進–
MGTXMeiraGTx Holdings plcCOM58,574$24.4 萬<0.1%−119−0.2%減碼歷史
CBSHCommerce Bancshares IncStock4,117$24.5 萬<0.1%−5,322−56.4%減碼歷史
VTRVentas, Inc.REIT3,821$24.5 萬<0.1%−102−2.6%減碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,288$24.6 萬<0.1%+6,288新進–
LDOSLeidos Holdings, Inc.COM1,513$24.7 萬<0.1%+1,513新進歷史
CPTCamden Property TrustREIT2,005$24.8 萬<0.1%+2,005新進歷史
PSAPublic StorageCOM682$24.8 萬<0.1%+682新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,490$25.0 萬<0.1%+359+11.5%加碼–
FBMSFirst Bancshares IncCOM7,800$25.1 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM148$25.1 萬<0.1%−180−54.9%減碼歷史
HWMHowmet Aerospace Inc.Stock2,508$25.1 萬<0.1%+2,508新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,194$25.3 萬<0.1%−18−0.4%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,982$25.3 萬<0.1%−16,260−73.1%減碼–
OCOwens CorningStock1,433$25.3 萬<0.1%−108−7.0%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF5,285$25.4 萬<0.1%+1,001+23.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE6,036$25.4 萬<0.1%−126,184−95.4%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,700$25.5 萬<0.1%+16,700新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,563$25.5 萬<0.1%−3,939−41.5%減碼–
SPDR Series Trust78468R515ST STR USD ETF10,235$25.7 萬<0.1%+1,450+16.5%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ2,556$25.7 萬<0.1%+3+0.1%加碼–
ETREntergy CorpCOM1,962$25.8 萬<0.1%−3,786−65.9%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT7,474$25.9 萬<0.1%+7,474新進歷史
GEHCGE HealthCare Technologies Inc.Stock2,761$25.9 萬<0.1%+2,761新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,749$26.0 萬<0.1%+1,369+18.6%加碼歷史
iShares Tr464288760US AER DEF ETF1,739$26.0 萬<0.1%+1,739新進–
EEFTEuronet Worldwide, Inc.COM2,625$26.0 萬<0.1%+2,625新進歷史
STLDSteel Dynamics IncCOM2,091$26.4 萬<0.1%+309+17.3%加碼歷史
WPCW. P. Carey Inc.COM4,236$26.4 萬<0.1%+523+14.1%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT8,963$26.5 萬<0.1%+118+1.3%加碼–
CBChubb LtdStock921$26.6 萬<0.1%+921新進歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY266,203$26.6 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,364$26.7 萬<0.1%−72,894−96.9%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,028$26.8 萬<0.1%+2,028新進–
EXCExelon CorpStock6,598$26.8 萬<0.1%+6,598新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,779$26.8 萬<0.1%+2,779新進–
IRIngersoll Rand Inc.COM2,744$26.9 萬<0.1%−4,721−63.2%減碼歷史
FITBFifth Third BancorpCOM6,317$27.1 萬<0.1%+6,317新進歷史
Global X FDS37954Y731CONSCIOUS COS6,945$27.2 萬<0.1%−537−7.2%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,387$27.2 萬<0.1%+5,387新進–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,582$27.3 萬<0.1%+6,582新進–
MELIMercadolibre IncCOM133$27.3 萬<0.1%+133新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,812$27.4 萬<0.1%+14,812新進歷史
LULUlululemon athletica inc.Stock1,009$27.4 萬<0.1%+1,009新進歷史
HTGCHercules Capital, Inc.COM13,950$27.4 萬<0.1%+13,950新進歷史
Global X FDS37954Y467E COMMERCE ETF9,999$27.5 萬<0.1%+9,999新進–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,916$27.6 萬<0.1%+3,916新進–
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,543$27.8 萬<0.1%+5,543新進–
SEMSelect Medical Holdings CorpCOM7,991$27.9 萬<0.1%+51+0.6%加碼歷史
EQIXEquinix IncCOM315$27.9 萬<0.1%+315新進歷史
VMIValmont Industries IncCOM969$28.1 萬<0.1%−191−16.5%減碼歷史
VRTVertiv Holdings CoCOM CL A2,826$28.1 萬<0.1%−2,033−41.8%減碼歷史
MMYTMakeMyTrip LtdStock3,026$28.1 萬<0.1%−1,419−31.9%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,649$28.3 萬<0.1%−8,396−76.0%減碼–
HBANHuntington Bancshares IncCOM19,257$28.3 萬<0.1%−4,093−17.5%減碼歷史
BROBrown & Brown, Inc.Stock2,748$28.5 萬<0.1%+205+8.1%加碼歷史
iShares Tr464287861EUROPE ETF4,893$28.5 萬<0.1%+861+21.4%加碼–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$28.5 萬<0.1%+7,560新進–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,453$28.6 萬<0.1%−27,144−78.5%減碼–
ACGLArch Capital Group Ltd.Stock2,556$28.6 萬<0.1%−390−13.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF12,601$29.2 萬<0.1%+287+2.3%加碼–
CFBCrossfirst Bankshares, Inc.COM17,500$29.2 萬<0.1%−4,000−18.6%減碼歷史
ROKRockwell Automation, IncStock1,088$29.2 萬<0.1%+96+9.7%加碼歷史
ACHRArcher Aviation Inc.Stock96,432$29.2 萬<0.1%+47,975+99.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,565$29.3 萬<0.1%+5,565新進–
Dimensional ETF Trust25434V815US SMALL CAP ETF9,530$29.4 萬<0.1%+9,530新進–
CMICummins IncStock912$29.5 萬<0.1%+912新進歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,542$29.7 萬<0.1%+8,542新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,695$30.0 萬<0.1%−225−0.8%減碼歷史
Schwab International Equity ETF808524805ETF7,300$30.0 萬<0.1%+757+11.6%加碼–
Amplify Blockchain Technology ETF032108607ETF8,002$30.0 萬<0.1%+197+2.5%加碼–
Global X FDS37954Y848GLOBAL X SILVER8,558$30.0 萬<0.1%+8,558新進–
DDOGDatadog, Inc.CL A COM2,623$30.2 萬<0.1%+2,623新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,715$30.2 萬<0.1%+14,715新進歷史
Vanguard Total World Stock ETF922042742ETF2,539$30.4 萬<0.1%+2,539新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,054$30.7 萬<0.1%−150−2.4%減碼–
iShares Tr46435G342MORTGE REL ETF13,150$31.2 萬<0.1%−353−2.6%減碼–
COFCapital One Financial CorpStock2,087$31.3 萬<0.1%+298+16.7%加碼歷史
DFSDiscover Financial ServicesCOM2,232$31.3 萬<0.1%−58−2.5%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,911$31.8 萬<0.1%+2,911新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,287$31.8 萬<0.1%+13,287新進–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,593$32.3 萬<0.1%−318−4.0%減碼–
GPNGlobal Payments IncStock3,158$32.3 萬<0.1%+3,158新進歷史
ENBEnbridge IncStock7,996$32.5 萬<0.1%+2,152+36.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,238$32.6 萬<0.1%+1,238新進–
ABNBAirbnb, Inc.Stock2,573$32.6 萬<0.1%+2,573新進歷史
JCIJohnson Controls International plcStock4,221$32.8 萬<0.1%+4,221新進歷史
BALLBALL CorpCOM4,839$32.9 萬<0.1%−496−9.3%減碼歷史
iShares Tr46436E759ESG EAFE ETF4,577$33.0 萬<0.1%+1,331+41.0%加碼–
LAMRLamar Advertising CoREIT2,470$33.0 萬<0.1%+760+44.4%加碼歷史
ECLEcolab Inc.Stock1,302$33.2 萬<0.1%+287+28.3%加碼歷史
LHLabcorp Holdings Inc.Stock1,488$33.2 萬<0.1%+245+19.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,548$33.3 萬<0.1%+81+5.5%加碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL9,588$33.5 萬<0.1%−162−1.7%減碼–
AFLAflac IncStock2,997$33.5 萬<0.1%+2,997新進歷史
WMWaste Management IncStock1,614$33.5 萬<0.1%+249+18.2%加碼歷史
PDIPIMCO Dynamic Income FundSHS16,717$33.9 萬<0.1%+16,717新進歷史
MATXMatson, Inc.COM2,378$33.9 萬<0.1%+697+41.5%加碼歷史
PRIMPrimoris Services CorpStock5,862$34.0 萬<0.1%+5,862新進歷史
AVBAvalonbay Communities IncCOM1,520$34.2 萬<0.1%−18−1.2%減碼歷史

2024 年第 2 季之後清倉（48 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F730FT VEST US EQT115,453$444.1 萬0.2%–
Global X FDS37954Y442CLOUD COMPUTNG75,421$148.3 萬0.1%–
LRCXLam Research CorpCOM1,378$146.7 萬0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG40,958$129.4 萬0.1%–
First Tr Exchng Traded FD VI33740F367FT VEST U.S33,298$111.2 萬0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT27,473$105.4 萬0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,827$89.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.25,467$84.2 萬<0.1%–
VZIOVizio Holding Corp.CL A COM70,000$75.6 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,692$70.2 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID13,998$65.5 萬<0.1%–
SMCISuper Micro Computer, Inc.COM758$62.1 萬<0.1%歷史
GCTGigaCloud Technology IncStock16,344$49.7 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,817$49.2 萬<0.1%歷史
PCARPaccar IncCOM4,656$47.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock3,025$43.0 萬<0.1%歷史
BLKBlackRock, Inc.COM501$39.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM8,109$36.6 萬<0.1%歷史
FIVEFive Below, IncCOM3,234$35.3 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,531$34.9 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG9,606$34.5 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF5,944$33.8 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,285$30.6 萬<0.1%–
ARK Innovation ETF00214Q104ETF6,558$28.8 萬<0.1%–
NSSCNapco Security Technologies, IncStock5,207$27.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,746$26.4 萬<0.1%–
EFXEquifax IncCOM1,063$25.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,009$24.3 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,384$23.5 萬<0.1%–
TSCOTractor Supply CoCOM851$23.0 萬<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO4,385$22.8 萬<0.1%–
FMCFMC CorpCOM NEW3,904$22.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,011$22.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,288$21.7 萬<0.1%–
MSAMSA Safety IncCOM1,152$21.7 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP4,510$21.6 萬<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR3,372$21.5 萬<0.1%–
TPLTexas Pacific Land CorpStock290$21.3 萬<0.1%歷史
ATKRAtkore Inc.COM1,581$21.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,671$21.0 萬<0.1%歷史
UFPTUfp Technologies IncCOM792$20.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock2,706$20.5 萬<0.1%歷史
ALARAlarum Technologies Ltd.ADR4,859$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US5,402$20.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,249$19.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,066$19.3 萬<0.1%–
SHIPSeanergy Maritime Holdings Corp.SHS12,221$12.1 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,210$2.70 萬<0.1%歷史