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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 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,061
較 2024 年第 3 季 +119
總值
$32.6 億
較 2024 年第 3 季 +$3.23 億 (+11.0%)
申報日
2025/2/13
SEC
Change Path, LLC 在 2024 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
ALPPAlpine 4 Holdings, Inc.CL A NEW20,250$136<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A12,368$1.32 萬<0.1%−1,135−8.4%減碼歷史
BNKKBonk, Inc.COM NEW22,012$1.58 萬<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM21,712$1.86 萬<0.1%+21,712新進歷史
NBNiocorp Developments LtdCOM NEW17,037$2.64 萬<0.1%+3,546+26.3%加碼歷史
REIRing Energy, Inc.COM22,667$3.08 萬<0.1%+6,667+41.7%加碼歷史
MQMarqeta, Inc.CLASS A COM12,000$4.55 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS10,993$5.34 萬<0.1%+10,993新進歷史
OPENOpendoor Technologies Inc.COM39,473$6.32 萬<0.1%+3,000+8.2%加碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT28,464$6.38 萬<0.1%−1,730−5.7%減碼–
XFLTXAI Floating Rate & Alternative Income TrustCOM10,644$7.07 萬<0.1%+10,644新進歷史
NOKNokia CorpSPONSORED ADR16,764$7.43 萬<0.1%+946+6.0%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST15,300$7.63 萬<0.1%−13,700−47.2%減碼歷史
HTCRHeartCore Enterprises, Inc.COM42,900$7.79 萬<0.1%+42,900新進歷史
CFFNCapitol Federal Financial, Inc.COM13,856$8.19 萬<0.1%−1,077−7.2%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,193$9.56 萬<0.1%+11,193新進歷史
TLRYTilray Brands, Inc.COM CL 273,922$9.83 萬<0.1%+2,038+2.8%加碼歷史
VLYValley National BancorpCOM11,310$10.2 萬<0.1%+11,310新進歷史
PAYOPayoneer Global Inc.COM10,224$10.3 萬<0.1%+10,224新進歷史
LYGLloyds Banking Group plcSPONSORED ADR38,305$10.4 萬<0.1%−4,676−10.9%減碼歷史
RLJRLJ Lodging TrustCOM10,913$11.1 萬<0.1%+10,913新進歷史
CCELCryo Cell International IncCOM15,310$11.3 萬<0.1%+15,310新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,834$11.7 萬<0.1%+3,717+33.4%加碼歷史
AGNCAGNC Investment Corp.REIT12,749$11.7 萬<0.1%−5,686−30.8%減碼歷史
NACNuveen California Quality Municipal Income FundCOM10,804$12.2 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,368$12.4 萬<0.1%+18,368新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT12,640$13.2 萬<0.1%−4,134−24.6%減碼歷史
MLYSMineralys Therapeutics, Inc.COM10,750$13.2 萬<0.1%00.0%不變歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,755$13.5 萬<0.1%+24,755新進歷史
WTTRSelect Water Solutions, Inc.CL A COM11,562$15.3 萬<0.1%−425−3.5%減碼歷史
SRTSSensus Healthcare, Inc.COM22,419$15.5 萬<0.1%+22,419新進歷史
SERVServe Robotics Inc.COM11,567$15.6 萬<0.1%+11,567新進歷史
CRNTCeragon Networks LtdStock36,773$17.2 萬<0.1%+36,773新進歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,107$17.6 萬<0.1%+139+1.2%加碼歷史
DNPDNP Select Income Fund IncCOM20,204$17.8 萬<0.1%+1,210+6.4%加碼歷史
GCTGigaCloud Technology IncStock10,000$18.5 萬<0.1%+10,000新進歷史
SOFISoFi Technologies, Inc.Stock12,181$18.8 萬<0.1%+180+1.5%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS18,800$18.8 萬<0.1%+18,800新進歷史
HRHealthcare Realty Trust IncCL A COM11,218$19.0 萬<0.1%−544−4.6%減碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT12,600$19.2 萬<0.1%+12,600新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT26,212$19.5 萬<0.1%+26,212新進歷史
CHHChoice Hotels International IncCOM1,411$20.0 萬<0.1%+1,411新進歷史
EWEdwards Lifesciences CorpStock2,715$20.1 萬<0.1%+2,715新進歷史
DELLDell Technologies Inc.Stock1,751$20.2 萬<0.1%+1,751新進歷史
PSAPublic StorageCOM678$20.3 萬<0.1%−4−0.6%減碼歷史
SLBSLB LimitedStock5,320$20.4 萬<0.1%+405+8.2%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B5,830$20.5 萬<0.1%+5,830新進–
GIBCgi IncCL A1,886$20.6 萬<0.1%−153−7.5%減碼歷史
ETHWBitwise Ethereum ETFSHS8,613$20.6 萬<0.1%+8,613新進歷史
MOSMosaic CoCOM8,401$20.6 萬<0.1%+8,401新進歷史
iShares Tr464288356CALIF MUN BD ETF3,610$20.7 萬<0.1%+3,610新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,730$20.8 萬<0.1%−760−21.8%減碼–
BPBP PLCADR7,037$20.8 萬<0.1%−8,107−53.5%減碼歷史
MAINMain Street Capital CORPCEF3,554$20.8 萬<0.1%+3,554新進歷史
Schwab U.S. Broad Market ETF808524102ETF9,198$20.9 萬<0.1%−750−7.5%減碼依 3 比 1 拆股換算–
iShares Tr464287796U.S. ENERGY ETF4,605$21.0 萬<0.1%+4,605新進–
First Trust Dow Jones Internet Index Fund33733E302ETF866$21.1 萬<0.1%+866新進–
Schwab Strategic Tr808524649MUN BD ETF8,216$21.1 萬<0.1%+8,216新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,552$21.2 萬<0.1%+6,552新進歷史
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS10,005$21.2 萬<0.1%−550−5.2%減碼–
LINLinde PLCStock508$21.3 萬<0.1%−2,599−83.6%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,143$21.3 萬<0.1%−506−19.1%減碼–
CPTCamden Property TrustREIT1,842$21.4 萬<0.1%−163−8.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP4,452$21.4 萬<0.1%+4,452新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,888$21.6 萬<0.1%+29+1.6%加碼–
Schwab Charles Family FD808515530AMT TAX FREE MNY216,208$21.6 萬<0.1%−49,995−18.8%減碼–
GEHCGE HealthCare Technologies Inc.Stock2,767$21.6 萬<0.1%+6+0.2%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,626$21.9 萬<0.1%+211+2.8%加碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,600$22.0 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM1,194$22.0 萬<0.1%+1,194新進歷史
UTHRUnited Therapeutics CorpCOM623$22.0 萬<0.1%+23+3.8%加碼歷史
FBNCFirst BancorpCOM5,000$22.0 萬<0.1%−68−1.3%減碼歷史
ProShares Bitcoin ETF74347G440ETF9,657$22.0 萬<0.1%+9,657新進–
Aim ETF Products Trust00888H547ALLIANZIM US EQT8,705$22.0 萬<0.1%+8,705新進–
TEAMAtlassian CorpCL A909$22.1 萬<0.1%+909新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,054$22.1 萬<0.1%+48+4.8%加碼–
NVSNovartis AGADR2,280$22.2 萬<0.1%−4,492−66.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF3,992$22.2 萬<0.1%+3,992新進–
ETSYEtsy IncCOM4,202$22.2 萬<0.1%−79−1.8%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,871$22.3 萬<0.1%+75+4.2%加碼–
CARTMaplebear Inc.COM5,424$22.5 萬<0.1%+5,424新進歷史
iShares Tr464288802ESG OPTIMIZED1,856$22.6 萬<0.1%−62−3.2%減碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,130$22.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y756LADDERED ALC BFR7,018$22.7 萬<0.1%+7,018新進–
WCNWaste Connections, Inc.COM1,323$22.7 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF4,561$22.8 萬<0.1%+44+1.0%加碼–
Global X FDS37954Y467E COMMERCE ETF8,274$23.0 萬<0.1%−1,725−17.3%減碼–
FHNFirst Horizon CorpCOM11,449$23.1 萬<0.1%−216−1.9%減碼歷史
WPCW. P. Carey Inc.COM4,247$23.1 萬<0.1%+11+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S6,536$23.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,426$23.3 萬<0.1%+5,426新進–
Vanguard Communication Services ETF92204A884ETF1,502$23.3 萬<0.1%+1,502新進–
SONYSony Group CorpSPONSORED ADR11,033$23.3 萬<0.1%+638+6.1%加碼依 5 比 1 拆股換算歷史
STLDSteel Dynamics IncCOM2,052$23.4 萬<0.1%−39−1.9%減碼歷史
Vanguard Utilities ETF92204A876ETF1,433$23.4 萬<0.1%+91+6.8%加碼–
ROPRoper Technologies IncStock452$23.5 萬<0.1%+452新進歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF6,962$23.5 萬<0.1%−5−0.1%減碼–
SFMSprouts Farmers Market, Inc.COM1,855$23.6 萬<0.1%−1,959−51.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,782$23.7 萬<0.1%−30−0.6%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF8,457$23.7 萬<0.1%+8,457新進歷史

2024 年第 3 季之後清倉（62 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46435G219INVT GRAD SY ETF124,328$577.8 萬0.2%–
iShares Tr46436E874IBONDS 24 TRM TS151,947$364.7 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT17,309$144.0 萬<0.1%–
HCAHCA Healthcare, Inc.COM3,189$129.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI54,250$128.6 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF40,785$125.8 萬<0.1%–
NUENucor CorpCOM8,017$120.5 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,733$116.5 萬<0.1%–
KKellanovaStock13,303$107.4 萬<0.1%歷史
iShares Tr46438G612LARG CAP JUN ETF40,689$105.8 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM755$99.4 萬<0.1%歷史
Listed FD Tr53656F672TRUESHARES DEC25,490$94.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E26,439$87.7 萬<0.1%–
PKGPackaging Corp of AmericaStock3,774$81.3 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD13,178$75.8 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF23,359$74.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT22,013$73.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN21,224$68.2 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF20,483$67.3 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,040$55.6 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD11,199$52.6 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,345$48.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,524$45.0 萬<0.1%–
ProShares Tr74347X294HD REPLICATION8,804$43.9 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD8,468$42.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,696$39.2 萬<0.1%–
DECKDeckers Outdoor CorpCOM2,400$38.3 萬<0.1%歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN7,179$35.2 萬<0.1%–
ECLEcolab Inc.Stock1,302$33.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,287$31.8 萬<0.1%–
DDOGDatadog, Inc.CL A COM2,623$30.2 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM7,991$27.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,916$27.6 萬<0.1%–
Global X FDS37954Y731CONSCIOUS COS6,945$27.2 萬<0.1%–
CBChubb LtdStock921$26.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,288$24.6 萬<0.1%–
CBSHCommerce Bancshares IncStock4,117$24.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,815$23.9 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF6,369$23.7 萬<0.1%–
ITGartner IncCOM451$22.9 萬<0.1%歷史
MGMMGM Resorts InternationalStock5,824$22.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,532$22.7 萬<0.1%歷史
TDToronto Dominion BankStock3,587$22.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,460$22.3 萬<0.1%–
APAAPA CorpStock8,943$21.9 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG4,576$21.3 萬<0.1%–
GSKGSK plcADR5,209$21.3 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW7,462$21.2 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF4,708$20.9 萬<0.1%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT7,396$20.8 萬<0.1%–
HUMHumana IncStock656$20.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,562$20.8 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,405$20.1 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF770$20.0 萬<0.1%–
ALBAlbemarle CorpStock2,112$20.0 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN11,132$19.3 萬<0.1%歷史
SWNSouthwestern Energy CoCOM21,000$14.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,676$13.7 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFSHS18,451$10.4 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock12,462$7.09 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT10,277$2.51 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM11,846$2.36 萬<0.1%歷史