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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
ACMAecomCOM3,425$36.6 萬<0.1%+2+0.1%加碼歷史
TWLOTwilio IncCL A3,375$36.5 萬<0.1%+3,375新進歷史
AZNAstraZeneca PLCSPONSORED ADR5,557$36.4 萬<0.1%+2,845+104.9%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP8,461$36.3 萬<0.1%+8,461新進–
Innovator ETFs Trust45783Y301US EQUITY ACCELE10,607$36.2 萬<0.1%−10.0%減碼–
BBDCBarings BDC, Inc.COM37,732$36.1 萬<0.1%+496+1.3%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR7,286$36.1 萬<0.1%+7,286新進–
SMMTSummit Therapeutics Inc.COM20,195$36.0 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,910$35.8 萬<0.1%−3,025−30.4%減碼–
NSCNorfolk Southern CorpStock1,523$35.7 萬<0.1%+1,523新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,379$35.7 萬<0.1%+73+1.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,961$35.6 萬<0.1%−3,119−30.9%減碼–
GPNGlobal Payments IncStock3,165$35.5 萬<0.1%+7+0.2%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,624$35.2 萬<0.1%+7,624新進–
TTDTrade Desk, Inc.Stock2,988$35.1 萬<0.1%+2,988新進歷史
Ea Series Trust02072L680STRIVE 500 ETF9,280$35.1 萬<0.1%+9,280新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,859$35.0 萬<0.1%+7,859新進–
LHLabcorp Holdings Inc.Stock1,526$35.0 萬<0.1%+38+2.6%加碼歷史
JEFJefferies Financial Group Inc.COM4,462$35.0 萬<0.1%+4,462新進歷史
ADSKAutodesk, Inc.COM1,180$34.9 萬<0.1%−528−30.9%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P12,847$34.7 萬<0.1%−4,174−24.5%減碼–
OHIOmega Healthcare Investors IncCOM9,177$34.7 萬<0.1%−5,519−37.6%減碼歷史
Global X FDS37960A859DOW 30 CO CA ETF15,468$34.7 萬<0.1%+16+0.1%加碼–
GLPIGaming & Leisure Properties, Inc.COM7,186$34.6 萬<0.1%+7,186新進歷史
BCATBlackRock Capital Allocation Term TrustCOM22,611$34.3 萬<0.1%+22,611新進歷史
ETREntergy CorpCOM4,509$34.2 萬<0.1%+585+14.9%加碼依 2 比 1 拆股換算歷史
BGBunge Global SACOM SHS4,392$34.2 萬<0.1%−48−1.1%減碼歷史
ENBEnbridge IncStock8,049$34.2 萬<0.1%+53+0.7%加碼歷史
DDDuPont de Nemours, Inc.COM4,477$34.1 萬<0.1%−1,743−28.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,263$34.1 萬<0.1%+25+2.0%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,086$34.0 萬<0.1%+7,086新進–
EIXEdison InternationalStock4,248$33.9 萬<0.1%−280−6.2%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,867$33.9 萬<0.1%+7,867新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,126$33.7 萬<0.1%+8,126新進–
CMICummins IncStock966$33.7 萬<0.1%+54+5.9%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR7,597$33.7 萬<0.1%+7,597新進–
iShares Tr464287861EUROPE ETF6,443$33.5 萬<0.1%+1,550+31.7%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV8,522$33.5 萬<0.1%+8,522新進–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,686$33.2 萬<0.1%+7,686新進–
Capitol Ser Tr14064D519HULL TACTICAL8,722$33.2 萬<0.1%−104−1.2%減碼–
PPLPPL CorpCOM10,120$32.8 萬<0.1%+10,120新進歷史
DBX ETF Tr233051820XTRACK MSCI ALL9,633$32.7 萬<0.1%+45+0.5%加碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,530$32.6 萬<0.1%−63−0.8%減碼–
HBANHuntington Bancshares IncCOM20,019$32.6 萬<0.1%+762+4.0%加碼歷史
EMNEastman Chemical CoStock3,555$32.5 萬<0.1%+1,599+81.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,763$32.5 萬<0.1%+224+8.8%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS28,817$32.4 萬<0.1%+28,817新進–
CICigna GroupStock1,171$32.3 萬<0.1%−48−3.9%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,614$32.3 萬<0.1%+2,614新進–
TFCTruist Financial CorpCOM7,428$32.2 萬<0.1%−6,404−46.3%減碼歷史
Global X FDS37954Y228CLEANTECH ETF47,275$32.1 萬<0.1%−9,523−16.8%減碼–
iShares Tr464287341GLOBAL ENERG ETF8,346$31.9 萬<0.1%−1,000−10.7%減碼–
iShares Tr46435G409MSCI INTL VLU FT11,749$31.9 萬<0.1%+2,786+31.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM446$31.8 萬<0.1%+446新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,306$31.7 萬<0.1%+3,700+48.6%加碼–
Listed FD Tr53656F797TRUESHARES STRUC10,513$31.6 萬<0.1%−2,141−16.9%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM3,534$31.6 萬<0.1%+3,534新進歷史
MATXMatson, Inc.COM2,338$31.5 萬<0.1%−40−1.7%減碼歷史
WECWec Energy Group, Inc.Stock3,352$31.5 萬<0.1%+3,352新進歷史
BALLBALL CorpCOM5,689$31.4 萬<0.1%+850+17.6%加碼歷史
Amplify Blockchain Technology ETF032108607ETF7,223$31.2 萬<0.1%−779−9.7%減碼–
CROXCrocs, Inc.COM2,838$31.1 萬<0.1%+79+2.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK38,120$31.0 萬<0.1%+22,486+143.8%加碼歷史
ROKRockwell Automation, IncStock1,084$31.0 萬<0.1%−4−0.4%減碼歷史
NRGNRG Energy, Inc.Stock3,432$31.0 萬<0.1%+3,432新進歷史
iShares Tr464288646ISHS 1-5YR INVS5,988$31.0 萬<0.1%+423+7.6%加碼–
iShares Tr46435G342MORTGE REL ETF14,490$30.9 萬<0.1%+1,340+10.2%加碼–
iShares Tr46435G474FALN ANGLS USD11,580$30.9 萬<0.1%−20,916−64.4%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,417$30.9 萬<0.1%−425−11.1%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,775$30.8 萬<0.1%−1,286−9.8%減碼–
VMIValmont Industries IncCOM998$30.6 萬<0.1%+29+3.0%加碼歷史
LULUlululemon athletica inc.Stock797$30.5 萬<0.1%−212−21.0%減碼歷史
LAMRLamar Advertising CoREIT2,496$30.4 萬<0.1%+26+1.1%加碼歷史
ABNBAirbnb, Inc.Stock2,308$30.3 萬<0.1%−265−10.3%減碼歷史
PEverpure, Inc.CL A4,933$30.3 萬<0.1%+4,933新進歷史
AIGAmerican International Group, Inc.Stock4,160$30.3 萬<0.1%+4,160新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF9,796$30.2 萬<0.1%+266+2.8%加碼–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM7,565$30.0 萬<0.1%+770+11.3%加碼歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B12,303$30.0 萬<0.1%+12,303新進–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,450$29.8 萬<0.1%−92−1.1%減碼–
VRTVertiv Holdings CoCOM CL A2,616$29.7 萬<0.1%−210−7.4%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,123$29.6 萬<0.1%+10,123新進–
OUNZVanEck Merk Gold ETFGOLD SHS11,659$29.5 萬<0.1%+11,659新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF12,530$29.4 萬<0.1%+2,937+30.6%加碼–
Ssga Active Tr78470P309ST STR MARKE ETF6,984$29.4 萬<0.1%−947−11.9%減碼–
iShares Tr464288448INTL SEL DIV ETF10,726$29.4 萬<0.1%−2,736−20.3%減碼–
OMCOmnicom Group Inc.COM3,413$29.4 萬<0.1%−94−2.7%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED11,953$29.3 萬<0.1%+2,740+29.7%加碼–
SPDR Series Trust78468R515ST STR USD ETF12,281$29.2 萬<0.1%+2,046+20.0%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF2,859$29.2 萬<0.1%−52−1.8%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,569$29.1 萬<0.1%−1,292−18.8%減碼–
SHAKShake Shack Inc.CL A2,239$29.1 萬<0.1%−21−0.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,523$29.1 萬<0.1%+159+6.7%加碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,453$29.0 萬<0.1%00.0%不變–
CVSCVS Health CorpStock6,458$29.0 萬<0.1%−1,702−20.9%減碼歷史
FITBFifth Third BancorpCOM6,815$28.8 萬<0.1%+498+7.9%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM148$28.8 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM4,918$28.8 萬<0.1%−2,306−31.9%減碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$28.8 萬<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,338$28.5 萬<0.1%+1,589+18.2%加碼歷史

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