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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
Global X FDS37954Y228CLEANTECH ETF56,798$47.5 萬<0.1%+2,763+5.1%加碼–
iShares Tips Bond ETF464287176ETF4,301$47.5 萬<0.1%−54,275−92.7%減碼–
BPBP PLCADR15,144$47.5 萬<0.1%+15,144新進歷史
JBLJabil IncStock3,969$47.6 萬<0.1%+892+29.0%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,345$48.0 萬<0.1%+18,345新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME13,698$48.1 萬<0.1%+496+3.8%加碼–
EPDEnterprise Products Partners L.P.Stock16,621$48.4 萬<0.1%+181+1.1%加碼歷史
PSXPhillips 66Stock3,697$48.6 萬<0.1%+1,128+43.9%加碼歷史
RBB FD Inc74933W452F/M US TREASURY9,740$48.7 萬<0.1%+9,740新進–
TMHCTaylor Morrison Home CorpCOM6,969$49.0 萬<0.1%−83−1.2%減碼歷史
ANAutonation, Inc.COM2,783$49.8 萬<0.1%+381+15.9%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS19,136$49.9 萬<0.1%+19,136新進歷史
MRVLMarvell Technology, Inc.COM6,939$50.0 萬<0.1%+4,011+137.0%加碼歷史
CPRTCopart IncCOM9,605$50.3 萬<0.1%+4,951+106.4%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF15,244$50.8 萬<0.1%+15,244新進–
Flexshares Tr33939L662HIG YLD VL ETF12,194$50.8 萬<0.1%+849+7.5%加碼–
DGDollar General CorpCOM6,015$50.9 萬<0.1%+789+15.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS11,213$51.0 萬<0.1%+11,213新進–
Schwab U.S. Large-Cap ETF808524201ETF7,522$51.0 萬<0.1%+1,146+18.0%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,167$51.1 萬<0.1%+9,144+101.3%加碼–
CVSCVS Health CorpStock8,160$51.3 萬<0.1%−23−0.3%減碼歷史
BABAAlibaba Group Holding LtdADR4,886$51.8 萬<0.1%+4,886新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,281$52.2 萬<0.1%−64−0.9%減碼–
American Centy ETF Tr025072703INTL EQT ETF7,823$52.4 萬<0.1%+7,823新進–
DKSDick's Sporting Goods, Inc.Stock2,519$52.6 萬<0.1%+463+22.5%加碼歷史
MMSIMerit Medical Systems IncCOM5,320$52.6 萬<0.1%+1,307+32.6%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD11,199$52.6 萬<0.1%+11,199新進–
Schwab Strategic Tr8085246985 10YR CORP BD11,408$52.7 萬<0.1%+11,408新進–
BDXBecton Dickinson & CoStock2,185$52.7 萬<0.1%+1,302+147.5%加碼歷史
TMUST-Mobile US, Inc.Stock2,555$52.7 萬<0.1%+1,212+90.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,080$53.3 萬<0.1%+2,035+25.3%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE12,613$53.3 萬<0.1%+12,613新進–
FLEXFlex Ltd.Stock16,060$53.7 萬<0.1%+16,060新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA16,771$53.8 萬<0.1%+1,270+8.2%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF13,519$53.8 萬<0.1%+5,914+77.8%加碼–
IRDMIridium Communications Inc.COM17,693$53.9 萬<0.1%+17,693新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,824$54.0 萬<0.1%+1,207+74.6%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT15,269$54.1 萬<0.1%−109,535−87.8%減碼–
DVADavita Inc.COM3,314$54.3 萬<0.1%+363+12.3%加碼歷史
WFCWells Fargo & CompanyStock9,637$54.4 萬<0.1%+3,285+51.7%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT12,174$54.4 萬<0.1%−3,399−21.8%減碼–
iShares Tr464287788U.S. FINLS ETF5,263$54.7 萬<0.1%+2,610+98.4%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,573$54.7 萬<0.1%+432+10.4%加碼–
SHELShell plcADR8,324$54.9 萬<0.1%+417+5.3%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN11,378$55.0 萬<0.1%+11,378新進–
GEVGE Vernova Inc.Stock2,161$55.1 萬<0.1%+505+30.5%加碼歷史
EMREmerson Electric CoStock5,065$55.4 萬<0.1%+2,781+121.8%加碼歷史
AJGArthur J. Gallagher & Co.COM1,969$55.4 萬<0.1%+199+11.2%加碼歷史
DDDuPont de Nemours, Inc.COM6,220$55.4 萬<0.1%+3,380+119.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,040$55.6 萬<0.1%−466−1.9%減碼–
NETCloudflare, Inc.CL A COM6,924$56.0 萬<0.1%+811+13.3%加碼歷史
FDXFedEx CorpStock2,047$56.0 萬<0.1%−6,270−75.4%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$56.1 萬<0.1%+10,950新進–
Northern Lights FD Tr66538J738AGILITY SHS DYNA24,336$56.1 萬<0.1%+24,336新進–
TCPCBlackRock TCP Capital Corp.COM67,794$56.2 萬<0.1%+8,238+13.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,384$56.2 萬<0.1%+1,376+45.7%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT9,935$56.3 萬<0.1%+171+1.8%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT8,531$56.5 萬<0.1%+8,531新進–
STZConstellation Brands, Inc.Stock2,192$56.5 萬<0.1%+2,192新進歷史
LNTHLantheus Holdings, Inc.Stock5,167$56.7 萬<0.1%+499+10.7%加碼歷史
ELVElevance Health, Inc.Stock1,092$56.8 萬<0.1%−144−11.7%減碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT16,433$56.8 萬<0.1%−12,580−43.4%減碼–
ZMZoom Communications, Inc.Stock8,287$57.8 萬<0.1%+1,862+29.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,461$58.2 萬<0.1%+7,461新進歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF8,083$58.5 萬<0.1%+8,083新進–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA18,451$58.7 萬<0.1%+18,451新進–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT16,039$58.9 萬<0.1%+16,039新進–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF11,900$59.0 萬<0.1%+421+3.7%加碼–
TFCTruist Financial CorpCOM13,832$59.2 萬<0.1%+6,190+81.0%加碼歷史
AMTAmerican Tower CorpREIT2,547$59.2 萬<0.1%+633+33.1%加碼歷史
TREXTrex Co IncCOM8,903$59.3 萬<0.1%+3,291+58.6%加碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE30,010$59.4 萬<0.1%+30,010新進–
OHIOmega Healthcare Investors IncCOM14,696$59.8 萬<0.1%+8,358+131.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,193$59.9 萬<0.1%+115+1.6%加碼–
BLDRBuilders FirstSource, Inc.Stock3,110$60.3 萬<0.1%+3,110新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,465$60.6 萬<0.1%+1,013+8.8%加碼–
MNSTMonster Beverage CorpCOM11,621$60.6 萬<0.1%+1,200+11.5%加碼歷史
PHParker-Hannifin CorpStock965$61.0 萬<0.1%+187+24.0%加碼歷史
SLViShares Silver TrustETF21,577$61.3 萬<0.1%+4,033+23.0%加碼歷史
GDGeneral Dynamics CorpStock2,030$61.3 萬<0.1%−550−21.3%減碼歷史
SPOTSpotify Technology S.A.Stock1,669$61.5 萬<0.1%+478+40.1%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,292$61.8 萬<0.1%+2,256+22.5%加碼–
GPCGenuine Parts CoStock4,440$62.0 萬<0.1%+4,440新進歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF46,037$62.1 萬<0.1%+46,037新進–
EMEEMCOR Group, Inc.Stock1,454$62.6 萬<0.1%+2+0.1%加碼歷史
WCCWesco International IncCOM3,727$62.6 萬<0.1%+35+0.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF9,767$63.5 萬<0.1%+4,823+97.6%加碼–
TOLToll Brothers, Inc.COM4,159$64.2 萬<0.1%+860+26.1%加碼歷史
iShares Tr46434V282U S EQUITY FACTR10,944$64.3 萬<0.1%−1,508−12.1%減碼–
iShares Tr464288604MRGSTR SM CP GR13,142$64.3 萬<0.1%+915+7.5%加碼–
BNYBank of New York Mellon CorpStock8,971$64.5 萬<0.1%+332+3.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,236$64.7 萬<0.1%+5,236新進–
FNFFidelity National Financial, Inc.COM SHS10,436$64.8 萬<0.1%+3,668+54.2%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,572$64.8 萬<0.1%+5,572新進–
WHRWhirlpool CorpStock6,075$65.0 萬<0.1%+3,093+103.7%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF11,908$65.3 萬<0.1%+4,841+68.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,253$65.4 萬<0.1%+343+5.8%加碼–
PWRQuanta Services, Inc.COM2,199$65.6 萬<0.1%+2,199新進歷史
STXSeagate Technology Holdings plcORD SHS5,999$65.7 萬<0.1%+2,790+86.9%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF19,305$65.9 萬<0.1%+2,714+16.4%加碼–

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