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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
TMHCTaylor Morrison Home CorpCOM7,923$48.5 萬<0.1%+954+13.7%加碼歷史
GLWCorning IncCOM10,182$48.4 萬<0.1%+238+2.4%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,139$48.2 萬<0.1%+943+4.9%加碼–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT15,750$48.1 萬<0.1%+15,750新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,352$47.8 萬<0.1%+3,055+133.0%加碼–
APHAmphenol CorpCL A6,878$47.8 萬<0.1%+923+15.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS10,943$47.8 萬<0.1%−270−2.4%減碼–
CAHCardinal Health IncStock4,036$47.7 萬<0.1%+382+10.5%加碼歷史
AMTAmerican Tower CorpREIT2,601$47.7 萬<0.1%+54+2.1%加碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW11,248$47.7 萬<0.1%+11,248新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,622$47.3 萬<0.1%+2,843+102.3%加碼–
HLTHilton Worldwide Holdings Inc.COM1,911$47.2 萬<0.1%+1,911新進歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.11,713$47.0 萬<0.1%−15,808−57.4%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM31,950$46.3 萬<0.1%+31,950新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,327$46.2 萬<0.1%+25,327新進歷史
PHMPultegroup IncCOM4,235$46.1 萬<0.1%−1,549−26.8%減碼歷史
ELVElevance Health, Inc.Stock1,249$46.1 萬<0.1%+157+14.4%加碼歷史
SNNRFSunrise Communications AGADS CL A10,608$45.7 萬<0.1%+10,608新進歷史
SMCISuper Micro Computer, Inc.Stock14,992$45.7 萬<0.1%+14,992新進歷史
Listed FD Tr53656F748TRUESHARES STRUC14,547$45.6 萬<0.1%−11,007−43.1%減碼–
PSXPhillips 66Stock3,997$45.5 萬<0.1%+300+8.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,390$45.4 萬<0.1%+11+0.5%加碼–
WABWestinghouse Air Brake Technologies CorpStock2,385$45.2 萬<0.1%−171−6.7%減碼歷史
iShares Tr464288760US AER DEF ETF3,111$45.2 萬<0.1%+1,372+78.9%加碼–
IRDMIridium Communications Inc.COM15,544$45.1 萬<0.1%−2,149−12.1%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,222$45.1 萬<0.1%+17,222新進–
iShares Tr464287754US INDUSTRIALS3,368$45.0 萬<0.1%+17+0.5%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF23,027$44.9 萬<0.1%+23,027新進–
XELXcel Energy IncStock6,645$44.9 萬<0.1%+6,645新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF22,689$44.3 萬<0.1%+4,334+23.6%加碼–
TRGPTarga Resources Corp.COM2,482$44.3 萬<0.1%+2,482新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,958$44.3 萬<0.1%+410+26.5%加碼歷史
AMPAmeriprise Financial IncCOM831$44.2 萬<0.1%−95−10.3%減碼歷史
Ea Series Trust02072L433AST EQU KIN ETF14,501$44.1 萬<0.1%−526−3.5%減碼–
EDConsolidated Edison IncStock4,940$44.1 萬<0.1%+1,525+44.7%加碼歷史
DGDollar General CorpCOM5,804$44.0 萬<0.1%−211−3.5%減碼歷史
FICOFair Isaac CorpCOM221$44.0 萬<0.1%+221新進歷史
Fidelity Covington Trust31609A503ENH MID COR ETF13,356$43.9 萬<0.1%+20.0%加碼–
DFSDiscover Financial ServicesCOM2,512$43.5 萬<0.1%+280+12.5%加碼歷史
NXPINXP Semiconductors N.V.COM2,086$43.4 萬<0.1%+1,206+137.0%加碼歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF9,681$43.3 萬<0.1%+1,135+13.3%加碼–
ZSZscaler, Inc.Stock2,390$43.1 萬<0.1%+2,390新進歷史
VLTOVeralto CorpStock4,219$43.0 萬<0.1%+173+4.3%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS31,500$42.8 萬<0.1%+31,500新進歷史
CSGSCSG Systems International IncCOM8,357$42.7 萬<0.1%−225−2.6%減碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID19,839$42.7 萬<0.1%+4,116+26.2%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,735$42.5 萬<0.1%−212−4.3%減碼–
First Tr Exchange-Traded FD33738D812FT VEST TEC17,611$42.4 萬<0.1%+17,611新進–
iShares Core S&P U.S. Growth ETF464287671ETF3,042$42.4 萬<0.1%+1,014+50.0%加碼–
SNYSanofiSPONSORED ADR8,769$42.3 萬<0.1%+8,769新進歷史
ProShares Tr74347X864ULTRPRO S&P5004,771$42.3 萬<0.1%−422−8.1%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF23,822$42.2 萬<0.1%+23,822新進–
SILASila Realty Trust, Inc.COMMON STOCK17,236$41.9 萬<0.1%+885+5.4%加碼歷史
NEMNEWMONT CorpStock11,214$41.7 萬<0.1%+11,214新進歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM21,650$41.6 萬<0.1%+21,650新進歷史
iShares Tr46434V803HDG MSCI EAFE11,905$41.4 萬<0.1%+937+8.5%加碼–
SCHWSchwab Charles CorpStock5,559$41.1 萬<0.1%+5,559新進歷史
Vanguard Energy ETF92204A306ETF3,389$41.1 萬<0.1%+202+6.3%加碼–
DHRDanaher CorpStock1,790$41.1 萬<0.1%+248+16.1%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,862$40.7 萬<0.1%−98−1.0%減碼–
EMREmerson Electric CoStock3,273$40.6 萬<0.1%−1,792−35.4%減碼歷史
PGRProgressive CorpStock1,692$40.5 萬<0.1%+787+87.0%加碼歷史
Global X FDS37954Y376RATE PREFERRED17,167$40.5 萬<0.1%−62−0.4%減碼–
American Centy ETF Tr025072703INTL EQT ETF6,575$40.3 萬<0.1%−1,248−16.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,921$40.2 萬<0.1%+216+3.8%加碼–
DLRDigital Realty Trust, Inc.COM2,266$40.2 萬<0.1%+35+1.6%加碼歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,156$40.1 萬<0.1%+1,384+17.8%加碼–
EXELExelixis, Inc.COM12,000$40.0 萬<0.1%+4,163+53.1%加碼歷史
VTRVentas, Inc.REIT6,785$40.0 萬<0.1%+2,964+77.6%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM48,750$39.8 萬<0.1%+48,750新進歷史
MTBM&T Bank CorpCOM2,115$39.8 萬<0.1%+2,115新進歷史
Harbor ETF Trust41151J786HARBOR ALPHAEDGE ADDED12,404$39.7 萬<0.1%+12,404新進–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS7,326$39.7 萬<0.1%+910+14.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,693$39.7 萬<0.1%+208+4.6%加碼歷史
AMEAmetek IncCOM2,198$39.6 萬<0.1%+30+1.4%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME12,407$39.6 萬<0.1%−1,291−9.4%減碼–
iShares U.S. Medical Devices ETF464288810ETF6,774$39.5 萬<0.1%−106−1.5%減碼–
iShares Semiconductor ETF464287523ETF1,833$39.5 萬<0.1%+948+107.1%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,599$39.5 萬<0.1%−3,575−29.4%減碼–
TREXTrex Co IncCOM5,715$39.5 萬<0.1%−3,188−35.8%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS13,854$39.4 萬<0.1%−5,282−27.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF18,685$39.4 萬<0.1%+6,084+48.3%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,442$39.3 萬<0.1%−1,131−24.7%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD26,520$38.9 萬<0.1%+9,820+58.8%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,553$38.5 萬<0.1%+9,553新進–
YUMCYum China Holdings, Inc.COM7,897$38.0 萬<0.1%+164+2.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11,203$38.0 萬<0.1%−2,316−17.1%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,987$38.0 萬<0.1%−1,950−10.9%減碼歷史
UHSUniversal Health Services IncCL B2,111$37.9 萬<0.1%+2,111新進歷史
IRIngersoll Rand Inc.COM4,187$37.9 萬<0.1%+1,443+52.6%加碼歷史
CLXClorox CoStock2,332$37.9 萬<0.1%+1,024+78.3%加碼歷史
iShares Tr46436E759ESG EAFE ETF5,852$37.8 萬<0.1%+1,275+27.9%加碼–
CODICompass Diversified HoldingsSH BEN INT16,340$37.7 萬<0.1%+16,340新進歷史
iShares Inc464286319EM MKTS DIV ETF14,520$37.5 萬<0.1%+600+4.3%加碼–
AAAlcoa CorpStock9,917$37.5 萬<0.1%+803+8.8%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF7,834$37.2 萬<0.1%−6,216−44.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF14,350$37.1 萬<0.1%+504+3.6%加碼依 2 比 1 拆股換算–
Global X Uranium ETF37954Y871ETF13,818$37.0 萬<0.1%−101−0.7%減碼–
DBXDropbox, Inc.CL A12,274$36.9 萬<0.1%+3,159+34.7%加碼歷史
iShares Tr46435U218ESG MSCI LEADR3,558$36.7 萬<0.1%−1,091−23.5%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