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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
NNINelnet IncCL A4,444$53.8 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A11,522$53.8 萬<0.1%+11,522新進歷史
Listed FD Tr53656F672TRUESHARES DEC14,016$53.9 萬<0.1%+2,226+18.9%加碼–
AMEAmetek IncCOM3,016$54.6 萬<0.1%+274+10.0%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,061$54.6 萬<0.1%+76+0.5%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,926$54.9 萬<0.1%−2,468−16.0%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,848$55.2 萬<0.1%−3,162−22.6%減碼–
AJGArthur J. Gallagher & Co.COM1,729$55.4 萬<0.1%+2+0.1%加碼歷史
Global X FDS37954Y376RATE PREFERRED24,324$55.5 萬<0.1%+8,668+55.4%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,976$55.9 萬<0.1%−408−3.3%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF14,066$56.0 萬<0.1%−4,705−25.1%減碼–
AMTAmerican Tower CorpREIT2,536$56.1 萬<0.1%−140−5.2%減碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA25,890$56.2 萬<0.1%+998+4.0%加碼–
CTVACorteva, Inc.Stock7,547$56.2 萬<0.1%+553+7.9%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,603$56.3 萬<0.1%+17,603新進–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE15,770$56.3 萬<0.1%+15,770新進–
WECWec Energy Group, Inc.Stock5,410$56.4 萬<0.1%+1,319+32.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920,162$56.7 萬<0.1%+6,279+45.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,997$57.0 萬<0.1%+423+26.9%加碼–
GMGeneral Motors CoCOM11,583$57.0 萬<0.1%−1,083−8.6%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,164$57.1 萬<0.1%+239+3.5%加碼–
SPDR Series Trust78468R515ST STR USD ETF23,334$57.4 萬<0.1%+2,737+13.3%加碼–
CICigna GroupStock1,745$57.7 萬<0.1%+576+49.3%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$58.2 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock4,753$58.3 萬<0.1%+2,371+99.5%加碼歷史
ELVElevance Health, Inc.Stock1,503$58.5 萬<0.1%+175+13.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF9,652$59.0 萬<0.1%−343−3.4%減碼–
Global X FDS37954Y632ARTIFICIAL ETF13,549$59.2 萬<0.1%+1,230+10.0%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,628$59.6 萬<0.1%+200+14.0%加碼–
iShares Tr46436E767ESG MSCI USA ETF11,055$59.6 萬<0.1%−2,080−15.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,126$59.7 萬<0.1%+921+8.2%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL30,861$59.8 萬<0.1%−8,257−21.1%減碼–
EXELExelixis, Inc.COM13,607$60.0 萬<0.1%+5,630+70.6%加碼歷史
SHELShell plcADR8,620$60.7 萬<0.1%+563+7.0%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,692$60.8 萬<0.1%−2,261−10.8%減碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT16,340$61.4 萬<0.1%+4,674+40.1%加碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF27,556$61.5 萬<0.1%+7,344+36.3%加碼–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS9,873$61.6 萬<0.1%+9,873新進歷史
FNFFidelity National Financial, Inc.COM SHS11,060$62.0 萬<0.1%+457+4.3%加碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE30,988$63.4 萬<0.1%−14,387−31.7%減碼–
EMREmerson Electric CoStock4,771$63.6 萬<0.1%+1,281+36.7%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN12,791$64.4 萬<0.1%+12,791新進–
GLWCorning IncCOM12,326$64.8 萬<0.1%+973+8.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,496$65.2 萬<0.1%+202+6.1%加碼歷史
First Tr Exchange-Traded FD336917109SHS15,598$65.3 萬<0.1%−2,212−12.4%減碼–
WCCWesco International IncCOM3,561$65.9 萬<0.1%−91−2.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,099$66.0 萬<0.1%+209+7.2%加碼–
Ea Series Trust02072L433AST EQU KIN ETF20,510$66.1 萬<0.1%−858−4.0%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA20,558$66.4 萬<0.1%+1,197+6.2%加碼–
MPCMarathon Petroleum CorpStock4,016$66.7 萬<0.1%+206+5.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF27,340$66.8 萬<0.1%+2,211+8.8%加碼–
NRGNRG Energy, Inc.Stock4,163$66.8 萬<0.1%−179−4.1%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS49,750$67.1 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock6,733$67.6 萬<0.1%−313−4.4%減碼歷史
iShares Tr464288760US AER DEF ETF3,607$68.0 萬<0.1%+210+6.2%加碼–
LOWLowes Companies IncStock3,075$68.2 萬<0.1%−9,136−74.8%減碼歷史
FDXFedEx CorpStock3,015$68.5 萬<0.1%+11+0.4%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO23,299$69.2 萬<0.1%+2,302+11.0%加碼–
Schwab International Equity ETF808524805ETF31,318$69.2 萬<0.1%+12,957+70.6%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,205$69.4 萬<0.1%−110−0.6%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,447$69.4 萬<0.1%−619−8.8%減碼–
RBB FD Inc74933W452F/M US TREASURY13,985$69.9 萬<0.1%−105−0.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,665$70.0 萬<0.1%−10.0%減碼–
FCXFreeport-McMoran IncStock16,211$70.3 萬<0.1%+2,650+19.5%加碼歷史
AEEAmeren CorpCOM7,350$70.6 萬<0.1%+1,800+32.4%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF19,073$70.8 萬<0.1%−5,246−21.6%減碼–
BRBroadridge Financial Solutions, Inc.Stock2,912$70.8 萬<0.1%+703+31.8%加碼歷史
NDAQNasdaq, Inc.COM7,917$70.8 萬<0.1%+7,917新進歷史
SNSharkNinja, Inc.COM SHS7,177$71.0 萬<0.1%+7,177新進歷史
LRNStride, Inc.COM4,921$71.4 萬<0.1%+4,921新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,043$71.9 萬<0.1%+1,090+12.2%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,470$72.2 萬<0.1%+453+5.7%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,789$72.2 萬<0.1%−3,964−20.1%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF21,147$72.3 萬<0.1%−600−2.8%減碼–
SANMSanmina CorpCOM7,433$72.7 萬<0.1%+7,433新進歷史
KRKroger CoStock10,143$72.8 萬<0.1%+1,815+21.8%加碼歷史
iShares Tr464288604MRGSTR SM CP GR14,666$73.0 萬<0.1%+889+6.5%加碼–
EBAYeBay IncCOM9,808$73.0 萬<0.1%+5,506+128.0%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,447$73.2 萬<0.1%−8,409−38.5%減碼–
iShares Tr46434V803HDG MSCI EAFE19,288$73.2 萬<0.1%+5,212+37.0%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS13,815$73.6 萬<0.1%+2,277+19.7%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF14,171$73.8 萬<0.1%+2,743+24.0%加碼–
CPRXCatalyst Pharmaceuticals, Inc.COM34,044$73.9 萬<0.1%−2,529−6.9%減碼歷史
TCPCBlackRock TCP Capital Corp.COM96,565$74.4 萬<0.1%+10,104+11.7%加碼歷史
ONONOn Holding AGStock14,327$74.6 萬<0.1%−1,650−10.3%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT10,985$74.7 萬<0.1%+4,845+78.9%加碼–
SCHWSchwab Charles CorpStock8,244$75.2 萬<0.1%+2,012+32.3%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF44,676$75.5 萬<0.1%−16,319−26.8%減碼–
MRVLMarvell Technology, Inc.COM9,760$75.5 萬<0.1%+840+9.4%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR39,604$75.8 萬<0.1%+3,329+9.2%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT47,329$76.0 萬<0.1%−8,844−15.7%減碼歷史
VEEVVeeva Systems IncStock2,640$76.0 萬<0.1%+1,539+139.8%加碼歷史
PRIMPrimoris Services CorpStock9,755$76.0 萬<0.1%+301+3.2%加碼歷史
IBNIcici Bank LtdADR22,623$76.1 萬<0.1%+22,623新進歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC16,938$76.5 萬<0.1%−569−3.3%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,066$76.5 萬<0.1%−2,079−10.9%減碼–
TGTTarget CorpStock7,774$76.7 萬<0.1%+813+11.7%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD31,157$76.9 萬<0.1%−3,355−9.7%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF20,316$77.1 萬<0.1%−3,761−15.6%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF9,502$77.3 萬<0.1%+2,266+31.3%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