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Livermore
Livermore
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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,109
較 2025 年第 1 季 +53
總值
$38.2 億
較 2025 年第 1 季 +$4.74 億 (+14.2%)
申報日
2025/8/12
SEC
Change Path, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
REGNRegeneron Pharmaceuticals, Inc.COM776$40.7 萬<0.1%+256+49.2%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF8,543$40.8 萬<0.1%+8,543新進歷史
WRBBerkley W R CorpCOM5,553$40.8 萬<0.1%+807+17.0%加碼歷史
Aim ETF Products Trust00888H497ALLIANZIM US EQ15,892$40.8 萬<0.1%+15,892新進–
iShares Tr464287861EUROPE ETF6,458$40.8 萬<0.1%−333−4.9%減碼–
TMHCTaylor Morrison Home CorpCOM6,673$41.0 萬<0.1%−9−0.1%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,182$41.1 萬<0.1%+109+1.4%加碼–
Schwab Strategic Tr808524649MUN BD ETF16,337$41.1 萬<0.1%+4,086+33.4%加碼–
Angel Oak Funds Trust03463K760INCOME ETF20,001$41.6 萬<0.1%+20,001新進–
IRIngersoll Rand Inc.COM5,007$41.6 萬<0.1%−817−14.0%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,209$41.7 萬<0.1%−342−3.0%減碼–
iShares Tr464288372GLB INFRASTR ETF7,102$42.0 萬<0.1%+7,102新進–
PSIXPower Solutions International, Inc.Stock6,548$42.4 萬<0.1%+6,548新進歷史
NTRSNorthern Trust CorpCOM3,352$42.5 萬<0.1%−330−9.0%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA18,951$42.5 萬<0.1%−3,951−17.3%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF15,527$42.5 萬<0.1%+15,527新進–
NLYAnnaly Capital Management IncREIT22,812$42.9 萬<0.1%+22,812新進歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF12,663$43.1 萬<0.1%+12,663新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,584$43.1 萬<0.1%−47−0.5%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN6,774$43.3 萬<0.1%+6,774新進歷史
SNYSanofiSPONSORED ADR8,980$43.4 萬<0.1%+241+2.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,137$43.4 萬<0.1%+7+0.1%加碼歷史
NUTXNutex Health Inc.COM3,488$43.4 萬<0.1%+3,488新進歷史
iShares Tr46436E759ESG EAFE ETF5,865$43.7 萬<0.1%−157−2.6%減碼–
SOFISoFi Technologies, Inc.Stock24,209$44.1 萬<0.1%+13,198+119.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,673$44.6 萬<0.1%−222−11.7%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF7,010$44.7 萬<0.1%+232+3.4%加碼–
UIUbiquiti Inc.COM1,085$44.7 萬<0.1%+296+37.5%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT13,619$44.8 萬<0.1%+617+4.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,326$44.8 萬<0.1%+36+1.6%加碼–
PGRProgressive CorpStock1,686$45.0 萬<0.1%−956−36.2%減碼歷史
Amplify Blockchain Technology ETF032108607ETF7,891$45.1 萬<0.1%+7,891新進–
TKOTKO Group Holdings, Inc.CL A2,503$45.5 萬<0.1%+73+3.0%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT6,616$45.6 萬<0.1%+6,616新進–
Harbor ETF Trust41151J505COMM ALL WEA ETF18,768$45.6 萬<0.1%+18,768新進–
NSCNorfolk Southern CorpStock1,788$45.8 萬<0.1%+56+3.2%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF8,512$45.9 萬<0.1%−860−9.2%減碼–
Alps ETF Tr00162Q452ALERIAN MLP9,402$45.9 萬<0.1%+4,446+89.7%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,142$46.0 萬<0.1%−1,017−10.0%減碼–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF10,072$46.0 萬<0.1%+240+2.4%加碼–
MEDPMedpace Holdings, Inc.COM1,483$46.5 萬<0.1%−2,328−61.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,859$46.7 萬<0.1%−2,104−35.3%減碼–
OLEDUniversal Display CorpCOM3,035$46.9 萬<0.1%+3,035新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,864$47.0 萬<0.1%+515+9.6%加碼–
CPRTCopart IncCOM9,605$47.1 萬<0.1%+576+6.4%加碼歷史
VRTVertiv Holdings CoCOM CL A3,699$47.5 萬<0.1%+684+22.7%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,682$47.5 萬<0.1%−5,916−37.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY4,743$47.8 萬<0.1%+1,190+33.5%加碼–
DHRDanaher CorpStock2,432$48.0 萬<0.1%+677+38.6%加碼歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 10016,243$48.1 萬<0.1%+16,243新進–
AIGAmerican International Group, Inc.Stock5,619$48.1 萬<0.1%+69+1.2%加碼歷史
iShares Semiconductor ETF464287523ETF2,033$48.5 萬<0.1%+230+12.8%加碼–
BROBrown & Brown, Inc.Stock4,392$48.7 萬<0.1%+1,627+58.8%加碼歷史
ProShares Tr74347X864ULTRPRO S&P5005,366$49.1 萬<0.1%+995+22.8%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.11,819$49.4 萬<0.1%−408−3.3%減碼–
TFCTruist Financial CorpCOM11,486$49.4 萬<0.1%+922+8.7%加碼歷史
ROKRockwell Automation, IncStock1,488$49.4 萬<0.1%+327+28.2%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,556$49.4 萬<0.1%+1,605+82.3%加碼–
PEGPublic Service Enterprise Group IncCOM5,881$49.5 萬<0.1%+365+6.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,756$49.5 萬<0.1%+105+6.4%加碼歷史
PSXPhillips 66Stock4,160$49.6 萬<0.1%−165−3.8%減碼歷史
AMPAmeriprise Financial IncCOM932$49.7 萬<0.1%+21+2.3%加碼歷史
IRDMIridium Communications Inc.COM16,499$49.8 萬<0.1%−91−0.5%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,028$49.8 萬<0.1%−725−19.3%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,293$49.9 萬<0.1%+2,293新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,566$50.1 萬<0.1%+1,802+14.1%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US10,857$50.1 萬<0.1%−3,234−23.0%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF9,885$50.2 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock2,036$50.3 萬<0.1%+71+3.6%加碼歷史
FSUNFirstsun Capital BancorpCOM14,486$50.3 萬<0.1%+14,486新進歷史
BDXBecton Dickinson & CoStock2,923$50.4 萬<0.1%−69−2.3%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF20,557$50.4 萬<0.1%−1,123−5.2%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF21,747$50.7 萬<0.1%+1,946+9.8%加碼–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,353$50.8 萬<0.1%+1,935+20.5%加碼–
MARMarriott International IncStock1,861$50.9 萬<0.1%+30+1.6%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD10,478$51.0 萬<0.1%+10,478新進–
BABAAlibaba Group Holding LtdADR4,519$51.3 萬<0.1%−880−16.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,771$51.4 萬<0.1%+1,135+31.2%加碼歷史
CVSCVS Health CorpStock7,471$51.5 萬<0.1%+693+10.2%加碼歷史
LENLennar CorpCL A4,659$51.5 萬<0.1%+51+1.1%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI12,466$51.9 萬<0.1%−27,667−68.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,875$51.9 萬<0.1%−508−21.3%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,929$52.0 萬<0.1%−1,082−9.0%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF4,819$52.0 萬<0.1%+1,748+56.9%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,669$52.2 萬<0.1%−2,457−24.3%減碼–
FITBFifth Third BancorpCOM12,711$52.3 萬<0.1%+4,133+48.2%加碼歷史
HIMSHims & Hers Health, Inc.Stock10,495$52.3 萬<0.1%+10,495新進歷史
iShares Tr46434V282U S EQUITY FACTR8,177$52.4 萬<0.1%−407−4.7%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME44,861$52.5 萬<0.1%−19,850−30.7%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY22,453$52.8 萬<0.1%−817−3.5%減碼–
MELIMercadolibre IncCOM202$52.8 萬<0.1%+75+59.1%加碼歷史
CSGSCSG Systems International IncCOM8,093$52.9 萬<0.1%−237−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,524$52.9 萬<0.1%−969−17.6%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF26,941$53.1 萬<0.1%−4,829−15.2%減碼–
MDLZMondelez International, Inc.Stock7,910$53.3 萬<0.1%−14,499−64.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS14,528$53.4 萬<0.1%+2,257+18.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,185$53.4 萬<0.1%−2,202−23.5%減碼歷史
XELXcel Energy IncStock7,849$53.5 萬<0.1%+375+5.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,586$53.5 萬<0.1%+810+21.5%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT12,698$53.6 萬<0.1%+3,442+37.2%加碼–

2025 年第 1 季之後清倉（95 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,569$363.3 萬0.1%–
ANAutonation, Inc.COM7,687$124.5 萬<0.1%歷史
AVTAvnet IncCOM25,653$123.4 萬<0.1%歷史
TOLToll Brothers, Inc.COM10,812$114.2 萬<0.1%歷史
INCYIncyte CorpCOM18,502$112.0 萬<0.1%歷史
iShares Tr46438G588LARG CAP SEP ETF44,381$111.1 萬<0.1%–
SKXSkechers USA IncCL A19,111$108.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF45,938$100.8 萬<0.1%–
BENFranklin Templeton IncCOM44,834$86.3 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF10,772$85.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT21,515$81.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F391FT VEST U.S23,743$81.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,653$75.6 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK33,392$75.2 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,212$65.7 萬<0.1%–
MNSTMonster Beverage CorpCOM10,964$64.2 萬<0.1%歷史
ProShares Tr74347G184SHORT BITCOIN ET23,303$61.2 萬<0.1%–
FOURShift4 Payments, Inc.CL A7,449$60.9 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI16,557$60.2 萬<0.1%–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS12,212$59.4 萬<0.1%–
SAIASaia IncCOM1,618$56.5 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A13,153$54.1 萬<0.1%歷史
NVONovo Nordisk A SADR6,359$44.2 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,460$41.2 萬<0.1%–
First Tr Exchange-Traded FD33738D812FT VEST TEC18,255$40.8 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF7,966$40.1 萬<0.1%–
DFSDiscover Financial ServicesCOM2,340$39.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,520$37.7 萬<0.1%歷史
CROXCrocs, Inc.COM3,539$37.6 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,344$37.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,195$36.9 萬<0.1%歷史
Capitol Ser Tr14064D519HULL TACTICAL10,050$36.6 萬<0.1%–
DVADavita Inc.COM2,293$35.1 萬<0.1%歷史
AAAlcoa CorpStock10,681$32.6 萬<0.1%歷史
VLTOVeralto CorpStock3,320$32.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,003$31.7 萬<0.1%–
DOCSDoximity, Inc.CL A5,448$31.6 萬<0.1%歷史
Harbor ETF Trust41151J786HARBOR ALPHAEDGE ADDED10,390$31.0 萬<0.1%–
ETSYEtsy IncCOM6,531$30.8 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 4008,244$30.1 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,630$28.1 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,390$27.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,548$26.6 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,961$26.5 萬<0.1%歷史
FBMSFirst Bancshares IncCOM7,800$26.4 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE6,077$25.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,789$25.2 萬<0.1%–
BGBunge Global SACOM SHS3,211$24.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,721$24.4 萬<0.1%–
PENPenumbra IncCOM901$24.1 萬<0.1%歷史
OTTROtter Tail CorpCOM2,986$24.0 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,867$23.8 萬<0.1%歷史
SLBSLB LimitedStock5,655$23.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM764$23.6 萬<0.1%歷史
OCOwens CorningStock1,649$23.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,635$23.2 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,522$22.5 萬<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW5,031$22.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH10,500$22.2 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,152$22.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock4,002$21.8 萬<0.1%歷史
PSAPublic StorageCOM726$21.7 萬<0.1%歷史
Aim ETF Products Trust00888H547ALLIANZIM US EQT8,705$21.5 萬<0.1%–
PEverpure, Inc.CL A4,815$21.3 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF4,917$21.2 萬<0.1%–
FEFirstenergy CorpCOM5,225$21.1 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR2,965$21.1 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF4,503$21.0 萬<0.1%–
STLDSteel Dynamics IncCOM1,667$20.9 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,498$20.8 萬<0.1%歷史
UNMUnum GroupStock2,539$20.7 萬<0.1%歷史
EXEExpand Energy CorpCOM1,843$20.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,095$20.4 萬<0.1%–
AYIAcuity Inc. (DE)Stock773$20.4 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW2,458$20.3 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR4,053$20.3 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,111$20.2 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,631$20.2 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM13,717$19.8 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM16,400$17.5 萬<0.1%歷史
ALARAlarum Technologies Ltd.ADR25,300$15.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock13,255$14.0 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT11,840$12.8 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS11,500$11.8 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM15,150$11.4 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR10,557$10.7 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,193$10.4 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,935$10.0 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,755$9.60 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY72,208$7.22 萬<0.1%–
DFTXDefinium Therapeutics, Inc.Stock11,455$6.70 萬<0.1%歷史
CCELCryo Cell International IncCOM10,117$6.44 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS10,993$5.38 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A12,960$7,841<0.1%歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW20,250$117<0.1%歷史