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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
PEGPublic Service Enterprise Group IncCOM4,485$40.0 萬<0.1%+410+10.1%加碼歷史
CROXCrocs, Inc.COM2,759$40.0 萬<0.1%+2,759新進歷史
iShares Inc464286319EM MKTS DIV ETF13,920$39.9 萬<0.1%−178−1.3%減碼–
Global X Uranium ETF37954Y871ETF13,919$39.8 萬<0.1%+13,919新進–
EIXEdison InternationalStock4,528$39.4 萬<0.1%+4,528新進歷史
iShares Tr464287556ISHARES BIOTECH2,696$39.2 萬<0.1%+2,696新進–
CHTRCharter Communications, Inc.CL A1,209$39.2 萬<0.1%−5−0.4%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,355$39.0 萬<0.1%+2,339+14.6%加碼–
Vanguard Energy ETF92204A306ETF3,187$39.0 萬<0.1%+493+18.3%加碼–
GMGeneral Motors CoCOM8,673$38.9 萬<0.1%−2,165−20.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE10,968$38.8 萬<0.1%−1,918−14.9%減碼–
Capitol Ser Tr14064D519HULL TACTICAL8,826$38.8 萬<0.1%+8,826新進–
APHAmphenol CorpCL A5,955$38.8 萬<0.1%+1,627+37.6%加碼歷史
DECKDeckers Outdoor CorpCOM2,400$38.3 萬<0.1%+216+9.9%加碼依 6 比 1 拆股換算歷史
Listed FD Tr53656F797TRUESHARES STRUC12,654$38.2 萬<0.1%+12,654新進–
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,842$37.8 萬<0.1%+175+4.8%加碼–
iShares Tr464287341GLOBAL ENERG ETF9,346$37.8 萬<0.1%−2,108−18.4%減碼–
CASYCaseys General Stores IncCOM1,002$37.6 萬<0.1%+435+76.7%加碼歷史
ARMArm Holdings PLCADR2,630$37.6 萬<0.1%−994−27.4%減碼歷史
BSXBoston Scientific CorpStock4,478$37.5 萬<0.1%+1,714+62.0%加碼歷史
AMEAmetek IncCOM2,168$37.2 萬<0.1%+2,168新進歷史
iShares Tr46435G672CORE INTL AGGR7,124$36.9 萬<0.1%+950+15.4%加碼–
BBDCBarings BDC, Inc.COM37,236$36.5 萬<0.1%+37,236新進歷史
OMCOmnicom Group Inc.COM3,507$36.3 萬<0.1%+3,507新進歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX6,861$36.2 萬<0.1%+6,861新進–
DLRDigital Realty Trust, Inc.COM2,231$36.1 萬<0.1%+379+20.5%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,061$36.0 萬<0.1%−6,198−32.2%減碼–
Global X FDS37954Y632ARTIFICIAL ETF9,680$36.0 萬<0.1%+9,680新進–
IRMIron Mountain IncCOM3,010$35.8 萬<0.1%+3,010新進歷史
Schwab U.S. Small-Cap ETF808524607ETF6,923$35.7 萬<0.1%+2,138+44.7%加碼–
Global X FDS37960A859DOW 30 CO CA ETF15,452$35.6 萬<0.1%+6,259+68.1%加碼–
EDConsolidated Edison IncStock3,415$35.6 萬<0.1%+363+11.9%加碼歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE10,608$35.4 萬<0.1%00.0%不變–
ACMAecomCOM3,423$35.3 萬<0.1%+64+1.9%加碼歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,772$35.3 萬<0.1%+7,772新進–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN7,179$35.2 萬<0.1%+1,507+26.6%加碼–
AAAlcoa CorpStock9,114$35.2 萬<0.1%+360+4.1%加碼歷史
YUMCYum China Holdings, Inc.COM7,733$34.8 萬<0.1%+7,733新進歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID15,723$34.7 萬<0.1%+15,723新進–
CCICrown Castle Inc.REIT2,908$34.5 萬<0.1%+74+2.6%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF7,931$34.5 萬<0.1%+300+3.9%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,299$34.3 萬<0.1%+6,299新進–
AVBAvalonbay Communities IncCOM1,520$34.2 萬<0.1%−18−1.2%減碼歷史
PRIMPrimoris Services CorpStock5,862$34.0 萬<0.1%+5,862新進歷史
MATXMatson, Inc.COM2,378$33.9 萬<0.1%+697+41.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS16,717$33.9 萬<0.1%+16,717新進歷史
WMWaste Management IncStock1,614$33.5 萬<0.1%+249+18.2%加碼歷史
AFLAflac IncStock2,997$33.5 萬<0.1%+2,997新進歷史
DBX ETF Tr233051820XTRACK MSCI ALL9,588$33.5 萬<0.1%−162−1.7%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,548$33.3 萬<0.1%+81+5.5%加碼歷史
LHLabcorp Holdings Inc.Stock1,488$33.2 萬<0.1%+245+19.7%加碼歷史
ECLEcolab Inc.Stock1,302$33.2 萬<0.1%+287+28.3%加碼歷史
LAMRLamar Advertising CoREIT2,470$33.0 萬<0.1%+760+44.4%加碼歷史
iShares Tr46436E759ESG EAFE ETF4,577$33.0 萬<0.1%+1,331+41.0%加碼–
BALLBALL CorpCOM4,839$32.9 萬<0.1%−496−9.3%減碼歷史
JCIJohnson Controls International plcStock4,221$32.8 萬<0.1%+4,221新進歷史
ABNBAirbnb, Inc.Stock2,573$32.6 萬<0.1%+2,573新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,238$32.6 萬<0.1%+1,238新進–
ENBEnbridge IncStock7,996$32.5 萬<0.1%+2,152+36.8%加碼歷史
GPNGlobal Payments IncStock3,158$32.3 萬<0.1%+3,158新進歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,593$32.3 萬<0.1%−318−4.0%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,287$31.8 萬<0.1%+13,287新進–
First Tr Exchange-Traded FD33733B100WTR ETF2,911$31.8 萬<0.1%+2,911新進–
DFSDiscover Financial ServicesCOM2,232$31.3 萬<0.1%−58−2.5%減碼歷史
COFCapital One Financial CorpStock2,087$31.3 萬<0.1%+298+16.7%加碼歷史
iShares Tr46435G342MORTGE REL ETF13,150$31.2 萬<0.1%−353−2.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,054$30.7 萬<0.1%−150−2.4%減碼–
Vanguard Total World Stock ETF922042742ETF2,539$30.4 萬<0.1%+2,539新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,715$30.2 萬<0.1%+14,715新進歷史
DDOGDatadog, Inc.CL A COM2,623$30.2 萬<0.1%+2,623新進歷史
Global X FDS37954Y848GLOBAL X SILVER8,558$30.0 萬<0.1%+8,558新進–
Amplify Blockchain Technology ETF032108607ETF8,002$30.0 萬<0.1%+197+2.5%加碼–
Schwab International Equity ETF808524805ETF7,300$30.0 萬<0.1%+757+11.6%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,695$30.0 萬<0.1%−225−0.8%減碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,542$29.7 萬<0.1%+8,542新進–
CMICummins IncStock912$29.5 萬<0.1%+912新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF9,530$29.4 萬<0.1%+9,530新進–
iShares Tr464288646ISHS 1-5YR INVS5,565$29.3 萬<0.1%+5,565新進–
ACHRArcher Aviation Inc.Stock96,432$29.2 萬<0.1%+47,975+99.0%加碼歷史
ROKRockwell Automation, IncStock1,088$29.2 萬<0.1%+96+9.7%加碼歷史
CFBCrossfirst Bankshares, Inc.COM17,500$29.2 萬<0.1%−4,000−18.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF12,601$29.2 萬<0.1%+287+2.3%加碼–
ACGLArch Capital Group Ltd.Stock2,556$28.6 萬<0.1%−390−13.2%減碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,453$28.6 萬<0.1%−27,144−78.5%減碼–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$28.5 萬<0.1%+7,560新進–
iShares Tr464287861EUROPE ETF4,893$28.5 萬<0.1%+861+21.4%加碼–
BROBrown & Brown, Inc.Stock2,748$28.5 萬<0.1%+205+8.1%加碼歷史
HBANHuntington Bancshares IncCOM19,257$28.3 萬<0.1%−4,093−17.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,649$28.3 萬<0.1%−8,396−76.0%減碼–
MMYTMakeMyTrip LtdStock3,026$28.1 萬<0.1%−1,419−31.9%減碼歷史
VRTVertiv Holdings CoCOM CL A2,826$28.1 萬<0.1%−2,033−41.8%減碼歷史
VMIValmont Industries IncCOM969$28.1 萬<0.1%−191−16.5%減碼歷史
EQIXEquinix IncCOM315$27.9 萬<0.1%+315新進歷史
SEMSelect Medical Holdings CorpCOM7,991$27.9 萬<0.1%+51+0.6%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,543$27.8 萬<0.1%+5,543新進–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,916$27.6 萬<0.1%+3,916新進–
Global X FDS37954Y467E COMMERCE ETF9,999$27.5 萬<0.1%+9,999新進–
HTGCHercules Capital, Inc.COM13,950$27.4 萬<0.1%+13,950新進歷史
LULUlululemon athletica inc.Stock1,009$27.4 萬<0.1%+1,009新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,812$27.4 萬<0.1%+14,812新進歷史

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