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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
iShares Russell Midcap ETF464287499ETF10,241$90.5 萬<0.1%+845+9.0%加碼–
CLHClean Harbors IncCOM3,926$90.4 萬<0.1%−473−10.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A25,921$89.9 萬<0.1%+25,921新進歷史
iShares Tr464287515EXPANDED TECH8,967$89.8 萬<0.1%−383−4.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,525$89.5 萬<0.1%+576+19.5%加碼–
Global X FDS37954Y574ADAPTIVE US21,176$88.9 萬<0.1%+21,176新進–
DUOLDuolingo, Inc.CL A COM2,740$88.8 萬<0.1%−1,443−34.5%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,479$88.6 萬<0.1%+315+6.1%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,138$88.1 萬<0.1%+8,705+53.0%加碼–
HALOHalozyme Therapeutics, Inc.COM18,383$87.9 萬<0.1%+294+1.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,126$87.5 萬<0.1%+382+13.9%加碼–
SPXCSPX Technologies, Inc.COM6,004$87.4 萬<0.1%−1,776−22.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,787$87.4 萬<0.1%−959−12.4%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER23,336$87.3 萬<0.1%−257−1.1%減碼–
iShares Tr464288513IBOXX HI YD ETF11,087$87.2 萬<0.1%+321+3.0%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT17,134$87.1 萬<0.1%+9,660+129.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,413$86.9 萬<0.1%+39,413新進歷史
FDXFedEx CorpStock3,086$86.8 萬<0.1%+1,039+50.8%加碼歷史
GEVGE Vernova Inc.Stock2,632$86.6 萬<0.1%+471+21.8%加碼歷史
ADUSAddus HomeCare CorpCOM6,843$85.8 萬<0.1%+175+2.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF34,402$85.5 萬<0.1%−1,736−4.8%減碼–
DKSDick's Sporting Goods, Inc.Stock3,737$85.5 萬<0.1%+1,218+48.4%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US18,900$85.4 萬<0.1%−7,257−27.7%減碼–
CAGConagra Brands Inc.Stock30,737$85.3 萬<0.1%+30,737新進歷史
iShares Tr464287291GLOBAL TECH ETF10,060$85.3 萬<0.1%+35+0.3%加碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF16,870$85.0 萬<0.1%+16,870新進–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US8,803$84.7 萬<0.1%+8,803新進–
SPDR Series Trust78464A763ST STR SP DIV6,395$84.5 萬<0.1%−689−9.7%減碼–
CTRACoterra Energy Inc.Stock32,901$84.0 萬<0.1%−31,812−49.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK34,720$84.0 萬<0.1%+1,992+6.1%加碼歷史
COFCapital One Financial CorpStock4,686$83.6 萬<0.1%+2,599+124.5%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF17,351$83.4 萬<0.1%+17,351新進–
ACHRArcher Aviation Inc.Stock85,142$83.0 萬<0.1%−11,290−11.7%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,296$82.9 萬<0.1%+2,035+10.0%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,808$82.8 萬<0.1%−5,054−21.2%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT19,099$82.6 萬<0.1%−155,370−89.1%減碼–
HPQHP IncStock25,314$82.6 萬<0.1%+1,498+6.3%加碼歷史
ZMZoom Communications, Inc.Stock10,016$81.7 萬<0.1%+1,729+20.9%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT22,282$81.7 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF26,170$81.1 萬<0.1%+6,865+35.6%加碼–
SJMJ M SMUCKER CoStock7,344$80.9 萬<0.1%+224+3.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,264$80.4 萬<0.1%+17,452+117.8%加碼歷史
FOURShift4 Payments, Inc.CL A7,678$79.7 萬<0.1%+7,678新進歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF20,624$79.2 萬<0.1%−627−3.0%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF15,407$79.1 萬<0.1%+15,407新進–
EVRGEvergy, Inc.Stock12,848$79.1 萬<0.1%+923+7.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,245$78.9 萬<0.1%+1,784+23.9%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,768$78.8 萬<0.1%+1,416+9.9%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,704$78.1 萬<0.1%+4,921+18.4%加碼–
Amplify ETF Tr032108847CEF HIGH INCOME67,534$77.8 萬<0.1%+4,911+7.8%加碼–
LHXL3HARRIS Technologies, Inc.Stock3,697$77.7 萬<0.1%+174+4.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF6,612$77.7 萬<0.1%+6,612新進–
IPGInterpublic Group of Companies, Inc.COM27,704$77.6 萬<0.1%+27,704新進歷史
Schwab Strategic Tr808524672INTERNL DIVID33,506$77.5 萬<0.1%+33,506新進–
METMetlife IncStock9,454$77.4 萬<0.1%+495+5.5%加碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT20,593$77.1 萬<0.1%+20,593新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,920$77.0 萬<0.1%+15,205+103.3%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM36,694$76.6 萬<0.1%+36,694新進歷史
FLEXFlex Ltd.Stock19,939$76.5 萬<0.1%+3,879+24.2%加碼歷史
SAIASaia IncCOM1,679$76.5 萬<0.1%−274−14.0%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,672$76.4 萬<0.1%−18,509−51.2%減碼–
HWMHowmet Aerospace Inc.Stock6,964$76.2 萬<0.1%+4,456+177.7%加碼歷史
ANAutonation, Inc.COM4,473$76.0 萬<0.1%+1,690+60.7%加碼歷史
CHTRCharter Communications, Inc.CL A2,211$75.8 萬<0.1%+1,002+82.9%加碼歷史
RFRegions Financial CorpCOM32,126$75.6 萬<0.1%−4,847−13.1%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF15,125$75.6 萬<0.1%+2,833+23.0%加碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF36,478$75.3 萬<0.1%+36,478新進–
TTTrane Technologies plcSHS2,037$75.2 萬<0.1%+227+12.5%加碼歷史
NETCloudflare, Inc.CL A COM6,982$75.2 萬<0.1%+58+0.8%加碼歷史
BENFranklin Templeton IncCOM36,793$74.7 萬<0.1%−8,435−18.6%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF21,869$74.6 萬<0.1%+6,625+43.5%加碼–
WDAYWorkday, Inc.CL A2,889$74.5 萬<0.1%+43+1.5%加碼歷史
ONONOn Holding AGStock13,574$74.3 萬<0.1%+323+2.4%加碼歷史
BLKBlackRock, Inc.Stock723$74.2 萬<0.1%+723新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,070$74.2 萬<0.1%+817+13.1%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,908$74.1 萬<0.1%+19,908新進–
RSGRepublic Services, Inc.COM3,666$73.8 萬<0.1%+1,510+70.0%加碼歷史
TGTTarget CorpStock5,442$73.6 萬<0.1%−435−7.4%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF10,742$73.6 萬<0.1%+2,659+32.9%加碼–
SPGIS&P Global Inc.Stock1,476$73.5 萬<0.1%+66+4.7%加碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,268$73.1 萬<0.1%+1,036+4.7%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC16,881$72.8 萬<0.1%+16,881新進–
Global X FDS37954Y632ARTIFICIAL ETF18,811$72.7 萬<0.1%+9,131+94.3%加碼–
ETNEaton Corp plcStock2,181$72.4 萬<0.1%−662−23.3%減碼歷史
PRIMPrimoris Services CorpStock9,470$72.4 萬<0.1%+3,608+61.5%加碼歷史
JBLJabil IncStock5,007$72.1 萬<0.1%+1,038+26.2%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,149$71.8 萬<0.1%+797+6.0%加碼–
First Tr Exchange-Traded FD336917109SHS17,776$71.6 萬<0.1%−4,534−20.3%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE17,674$71.6 萬<0.1%+5,061+40.1%加碼–
SPOTSpotify Technology S.A.Stock1,596$71.4 萬<0.1%−73−4.4%減碼歷史
NBIXNeurocrine Biosciences IncStock5,224$71.3 萬<0.1%−3,184−37.9%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV6,116$71.1 萬<0.1%+544+9.8%加碼–
PHParker-Hannifin CorpStock1,117$71.1 萬<0.1%+152+15.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,683$71.0 萬<0.1%+447+8.5%加碼–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE35,392$70.4 萬<0.1%+5,382+17.9%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT17,236$70.0 萬<0.1%+17,236新進–
TOLToll Brothers, Inc.COM5,546$69.9 萬<0.1%+1,387+33.3%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14,463$69.8 萬<0.1%+14,463新進–
LBTYALiberty Global Ltd.COM CL A54,419$69.4 萬<0.1%+54,419新進歷史
Columbia ETF Tr II19762B202EM CORE EX ETF23,417$69.3 萬<0.1%+50.0%加碼–

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