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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
SKXSkechers USA IncCL A10,307$69.3 萬<0.1%+10,307新進歷史
KRKroger CoStock11,267$68.9 萬<0.1%−12,061−51.7%減碼歷史
GMGeneral Motors CoCOM12,735$67.8 萬<0.1%+4,062+46.8%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF15,984$67.5 萬<0.1%−98−0.6%減碼–
PWRQuanta Services, Inc.COM2,123$67.1 萬<0.1%−76−3.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF11,102$66.9 萬<0.1%−115−1.0%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF12,279$66.8 萬<0.1%+12,279新進–
WCCWesco International IncCOM3,681$66.6 萬<0.1%−46−1.2%減碼歷史
LADLithia Motors IncCOM1,857$66.4 萬<0.1%+404+27.8%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF12,507$65.8 萬<0.1%+599+5.0%加碼–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E20,830$65.8 萬<0.1%+20,830新進–
TCPCBlackRock TCP Capital Corp.COM75,341$65.6 萬<0.1%+7,547+11.1%加碼歷史
AFLAflac IncStock6,315$65.3 萬<0.1%+3,318+110.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,710$65.2 萬<0.1%+6,710新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,470$65.2 萬<0.1%+18,470新進–
WMWaste Management IncStock3,226$65.1 萬<0.1%+1,612+99.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF5,862$64.8 萬<0.1%+599+11.4%加碼–
DHIHorton D R IncCOM4,621$64.6 萬<0.1%+725+18.6%加碼歷史
PLDPrologis, Inc.REIT6,073$64.2 萬<0.1%+100+1.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock7,175$64.2 萬<0.1%+2,008+38.9%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF8,611$63.7 萬<0.1%+350+4.2%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,883$63.7 萬<0.1%+20,883新進–
Vanguard World FD921910816MEGA GRWTH IND1,852$63.6 萬<0.1%−3,119−62.7%減碼–
RBB FD Inc74933W452F/M US TREASURY12,740$63.5 萬<0.1%+3,000+30.8%加碼–
OPCHOption Care Health, Inc.COM NEW27,223$63.2 萬<0.1%+12,843+89.3%加碼歷史
iShares Tr464288604MRGSTR SM CP GR12,726$62.9 萬<0.1%−416−3.2%減碼–
GDGeneral Dynamics CorpStock2,380$62.7 萬<0.1%+350+17.2%加碼歷史
MNSTMonster Beverage CorpCOM11,838$62.2 萬<0.1%+217+1.9%加碼歷史
LENLennar CorpCL A4,551$62.1 萬<0.1%+264+6.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,000$62.0 萬<0.1%+6,000新進歷史
iShares Tr46434V282U S EQUITY FACTR10,268$62.0 萬<0.1%−676−6.2%減碼–
PNCPNC Financial Services Group, Inc.Stock3,169$61.1 萬<0.1%−1,539−32.7%減碼歷史
INCYIncyte CorpCOM8,817$60.9 萬<0.1%+1,902+27.5%加碼歷史
iShares Tr464287762US HLTHCARE ETF10,439$60.8 萬<0.1%+672+6.9%加碼–
AVTAvnet IncCOM11,576$60.6 萬<0.1%+3,597+45.1%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT50,588$60.4 萬<0.1%+50,588新進歷史
iShares Tr46436E767ESG MSCI USA ETF12,135$60.3 萬<0.1%+2,693+28.5%加碼–
IQVIQVIA Holdings Inc.Stock3,065$60.2 萬<0.1%−102−3.2%減碼歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF12,177$60.0 萬<0.1%+277+2.3%加碼–
BDXBecton Dickinson & CoStock2,630$59.7 萬<0.1%+445+20.4%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM29,991$59.5 萬<0.1%+1,073+3.7%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY26,550$59.5 萬<0.1%+5,832+28.1%加碼–
FNFFidelity National Financial, Inc.COM SHS10,542$59.2 萬<0.1%+106+1.0%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,246$58.9 萬<0.1%+53+0.7%加碼–
Pacer FDS Tr69374H667US CHS CWS GWT12,691$58.8 萬<0.1%+12,691新進–
MPCMarathon Petroleum CorpStock4,215$58.8 萬<0.1%−3,063−42.1%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR31,541$58.3 萬<0.1%+9,374+42.3%加碼–
STZConstellation Brands, Inc.Stock2,635$58.2 萬<0.1%+443+20.2%加碼歷史
SPDR Series Trust78468R440STATE STRET SPDR22,382$57.9 萬<0.1%+22,382新進–
JCIJohnson Controls International plcStock7,265$57.3 萬<0.1%+3,044+72.1%加碼歷史
CBRECbre Group, Inc.CL A4,359$57.2 萬<0.1%+4,359新進歷史
AJGArthur J. Gallagher & Co.COM2,015$57.2 萬<0.1%+46+2.3%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT12,015$57.0 萬<0.1%−166,315−93.3%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF47,225$56.8 萬<0.1%+1,188+2.6%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT8,550$56.5 萬<0.1%+19+0.2%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF11,579$56.5 萬<0.1%+11,579新進–
Dimensional ETF Trust25434V575INTL COR FIX ETF10,755$56.3 萬<0.1%+2,333+27.7%加碼–
DVADavita Inc.COM3,729$55.8 萬<0.1%+415+12.5%加碼歷史
SHELShell plcADR8,888$55.7 萬<0.1%+564+6.8%加碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA30,041$55.3 萬<0.1%−5,558−15.6%減碼–
Flexshares Tr33939L662HIG YLD VL ETF13,574$55.2 萬<0.1%+1,380+11.3%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES19,782$55.2 萬<0.1%−22,110−52.8%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA17,512$55.0 萬<0.1%+741+4.4%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$54.6 萬<0.1%−75−0.7%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM64,617$54.4 萬<0.1%+64,617新進歷史
CPRTCopart IncCOM9,465$54.3 萬<0.1%−140−1.5%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT15,085$54.3 萬<0.1%−184−1.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,767$54.2 萬<0.1%+4,713+77.8%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S14,023$54.2 萬<0.1%+14,023新進–
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,333$53.5 萬<0.1%−23,141−61.8%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,786$53.2 萬<0.1%+6,786新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,463$53.2 萬<0.1%−1,002−8.0%減碼–
SYFSynchrony FinancialCOM8,181$53.2 萬<0.1%+8,181新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,252$53.1 萬<0.1%−132−3.0%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,811$52.9 萬<0.1%−13−0.5%減碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF10,250$52.4 萬<0.1%+10,250新進–
COINCoinbase Global, Inc.COM CL A2,103$52.2 萬<0.1%+2,103新進歷史
LNGCheniere Energy, Inc.COM NEW2,427$52.1 萬<0.1%+177+7.9%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF15,375$51.9 萬<0.1%+8,985+140.6%加碼–
ITWIllinois Tool Works IncStock2,039$51.7 萬<0.1%−3,735−64.7%減碼歷史
ARMArm Holdings PLCADR4,187$51.7 萬<0.1%+1,557+59.2%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF9,621$51.4 萬<0.1%+9,621新進–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT13,297$51.4 萬<0.1%−14,876−52.8%減碼–
CXTCrane NXT, Co.COM8,798$51.2 萬<0.1%+787+9.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,583$51.2 萬<0.1%+473+15.2%加碼歷史
BDCZUBS AGETRACS WF BUS DE26,347$51.1 萬<0.1%+3,047+13.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21,512$50.9 萬<0.1%−331−1.5%減碼依 3 比 1 拆股換算–
FCXFreeport-McMoran IncStock13,340$50.8 萬<0.1%−11,899−47.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF21,908$50.8 萬<0.1%−658−2.9%減碼依 3 比 1 拆股換算–
BSXBoston Scientific CorpStock5,642$50.4 萬<0.1%+1,164+26.0%加碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,257$50.3 萬<0.1%−2,079−8.5%減碼–
MARMarriott International IncStock1,793$50.0 萬<0.1%+21+1.2%加碼歷史
CASYCaseys General Stores IncCOM1,262$50.0 萬<0.1%+260+25.9%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF18,322$50.0 萬<0.1%+18,322新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO19,024$49.8 萬<0.1%+857+4.7%加碼–
APDAir Products & Chemicals, Inc.Stock1,709$49.6 萬<0.1%+240+16.3%加碼歷史
BABAAlibaba Group Holding LtdADR5,832$49.5 萬<0.1%+946+19.4%加碼歷史
MSIMotorola Solutions, Inc.Stock1,066$49.3 萬<0.1%+1,066新進歷史
AEEAmeren CorpCOM5,521$49.2 萬<0.1%+289+5.5%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN10,587$49.1 萬<0.1%−791−7.0%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