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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
KKRKKR & Co. Inc.COM1,924$28.5 萬<0.1%+1,924新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,955$28.4 萬<0.1%+4,955新進–
DOCHealthpeak Properties, Inc.COM14,016$28.4 萬<0.1%+4,826+52.5%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,991$28.3 萬<0.1%+1,991新進歷史
BROBrown & Brown, Inc.Stock2,770$28.3 萬<0.1%+22+0.8%加碼歷史
ROSTRoss Stores, Inc.COM1,862$28.2 萬<0.1%−1,042−35.9%減碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,686$28.1 萬<0.1%+143+2.6%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE6,773$28.0 萬<0.1%+737+12.2%加碼–
HTGCHercules Capital, Inc.COM13,950$28.0 萬<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY2,777$27.9 萬<0.1%−1,321−32.2%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ2,559$27.7 萬<0.1%+3+0.1%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,582$27.6 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,615$27.6 萬<0.1%+5,615新進–
Schwab International Equity ETF808524805ETF14,906$27.6 萬<0.1%+306+2.1%加碼依 2 比 1 拆股換算–
SLQTSelectQuote, Inc.COM73,678$27.4 萬<0.1%−27,355−27.1%減碼歷史
ARDXArdelyx, Inc.COM53,993$27.4 萬<0.1%+53,993新進歷史
Global X FDS37954Y707RENEWABLE ENERGY31,528$27.4 萬<0.1%−6,262−16.6%減碼–
FBMSFirst Bancshares IncCOM7,800$27.3 萬<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER8,558$27.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D846FT VEST DJIA14,257$27.1 萬<0.1%+2,766+24.1%加碼–
OTISOtis Worldwide CorpStock2,917$27.0 萬<0.1%+707+32.0%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,621$27.0 萬<0.1%−4−0.2%減碼歷史
MGTXMeiraGTx Holdings plcCOM43,999$26.8 萬<0.1%−14,575−24.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR5,361$26.8 萬<0.1%−1,763−24.7%減碼–
iShares Core High Dividend ETF46429B663ETF2,381$26.7 萬<0.1%−1,340−36.0%減碼–
CFBCrossfirst Bankshares, Inc.COM17,500$26.5 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM2,102$26.4 萬<0.1%+2,102新進歷史
OCOwens CorningStock1,546$26.3 萬<0.1%+113+7.9%加碼歷史
KHCKraft Heinz CoStock8,490$26.1 萬<0.1%+1,914+29.1%加碼歷史
AVBAvalonbay Communities IncCOM1,182$26.0 萬<0.1%−338−22.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,078$25.9 萬<0.1%+2,078新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,594$25.9 萬<0.1%+31+0.6%加碼–
iShares Tr464289420RUS TP200 VL ETF3,271$25.9 萬<0.1%−2,306−41.3%減碼–
TSNTyson Foods, Inc.Stock4,468$25.7 萬<0.1%+4,468新進歷史
NMCONuveen Municipal Credit Opportunities FundCOM24,000$25.5 萬<0.1%+24,000新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,373$25.4 萬<0.1%−2,322−8.1%減碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,188$25.3 萬<0.1%+12,188新進–
NTRSNorthern Trust CorpCOM2,469$25.3 萬<0.1%−27−1.1%減碼歷史
EQIXEquinix IncCOM267$25.2 萬<0.1%−48−15.2%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,210$25.1 萬<0.1%+16+0.4%加碼–
PDIPIMCO Dynamic Income FundSHS13,648$25.0 萬<0.1%−3,069−18.4%減碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,425$25.0 萬<0.1%−3,820−46.3%減碼–
ACGLArch Capital Group Ltd.Stock2,682$24.8 萬<0.1%+126+4.9%加碼歷史
ILMNIllumina, Inc.COM1,853$24.8 萬<0.1%+1,853新進歷史
TPLTexas Pacific Land CorpStock224$24.7 萬<0.1%+224新進歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,956$24.7 萬<0.1%−431−8.0%減碼–
CLMBClimb Global Solutions, Inc.COM1,948$24.7 萬<0.1%+1,948新進歷史
UIUbiquiti Inc.COM738$24.5 萬<0.1%+738新進歷史
Global X FDS37954Y343GLBL X MLP ETF4,942$24.4 萬<0.1%−343−6.5%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,783$24.4 萬<0.1%+950+33.5%加碼–
AALAmerican Airlines Group Inc.Stock13,955$24.3 萬<0.1%+13,955新進歷史
LDOSLeidos Holdings, Inc.COM1,686$24.3 萬<0.1%+173+11.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT6,513$24.2 萬<0.1%−376−5.5%減碼–
SEICSEI Investments CoCOM2,928$24.2 萬<0.1%+2,928新進歷史
CCICrown Castle Inc.REIT2,658$24.1 萬<0.1%−250−8.6%減碼歷史
EXCExelon CorpStock6,392$24.1 萬<0.1%−206−3.1%減碼歷史
FNFabrinetSHS1,094$24.1 萬<0.1%+1,094新進歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,430$24.0 萬<0.1%+7,430新進–
TMToyota Motor CorpADS1,226$23.9 萬<0.1%+1,226新進歷史
GPCGenuine Parts CoStock2,034$23.7 萬<0.1%−2,406−54.2%減碼歷史
Listed FD Tr53656F664TRUESHARES STRCT5,697$23.7 萬<0.1%+781+15.9%加碼–
ETHEGrayscale Ethereum Staking ETFETF8,457$23.7 萬<0.1%+8,457新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,782$23.7 萬<0.1%−30−0.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,855$23.6 萬<0.1%−1,959−51.4%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF6,962$23.5 萬<0.1%−5−0.1%減碼–
ROPRoper Technologies IncStock452$23.5 萬<0.1%+452新進歷史
Vanguard Utilities ETF92204A876ETF1,433$23.4 萬<0.1%+91+6.8%加碼–
STLDSteel Dynamics IncCOM2,052$23.4 萬<0.1%−39−1.9%減碼歷史
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
Vanguard Communication Services ETF92204A884ETF1,502$23.3 萬<0.1%+1,502新進–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,426$23.3 萬<0.1%+5,426新進–
First Tr Exchng Traded FD VI33740F425FT VEST U.S6,536$23.2 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM4,247$23.1 萬<0.1%+11+0.3%加碼歷史
FHNFirst Horizon CorpCOM11,449$23.1 萬<0.1%−216−1.9%減碼歷史
Global X FDS37954Y467E COMMERCE ETF8,274$23.0 萬<0.1%−1,725−17.3%減碼–
Fidelity High Dividend ETF316092840ETF4,561$22.8 萬<0.1%+44+1.0%加碼–
WCNWaste Connections, Inc.COM1,323$22.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR7,018$22.7 萬<0.1%+7,018新進–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,130$22.6 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED1,856$22.6 萬<0.1%−62−3.2%減碼–
CARTMaplebear Inc.COM5,424$22.5 萬<0.1%+5,424新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,871$22.3 萬<0.1%+75+4.2%加碼–
ETSYEtsy IncCOM4,202$22.2 萬<0.1%−79−1.8%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF3,992$22.2 萬<0.1%+3,992新進–
NVSNovartis AGADR2,280$22.2 萬<0.1%−4,492−66.3%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,054$22.1 萬<0.1%+48+4.8%加碼–
TEAMAtlassian CorpCL A909$22.1 萬<0.1%+909新進歷史
Aim ETF Products Trust00888H547ALLIANZIM US EQT8,705$22.0 萬<0.1%+8,705新進–
ProShares Bitcoin ETF74347G440ETF9,657$22.0 萬<0.1%+9,657新進–
FBNCFirst BancorpCOM5,000$22.0 萬<0.1%−68−1.3%減碼歷史
UTHRUnited Therapeutics CorpCOM623$22.0 萬<0.1%+23+3.8%加碼歷史
TTWOTake Two Interactive Software IncCOM1,194$22.0 萬<0.1%+1,194新進歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,600$22.0 萬<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,626$21.9 萬<0.1%+211+2.8%加碼–
GEHCGE HealthCare Technologies Inc.Stock2,767$21.6 萬<0.1%+6+0.2%加碼歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY216,208$21.6 萬<0.1%−49,995−18.8%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,888$21.6 萬<0.1%+29+1.6%加碼–
Alps ETF Tr00162Q452ALERIAN MLP4,452$21.4 萬<0.1%+4,452新進–
CPTCamden Property TrustREIT1,842$21.4 萬<0.1%−163−8.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,143$21.3 萬<0.1%−506−19.1%減碼–

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