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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
RACEFerrari N.V.COM2,186$107.3 萬<0.1%−69−3.1%減碼歷史
LUVSouthwest Airlines CoCOM33,172$107.6 萬<0.1%−738−2.2%減碼歷史
SPGIS&P Global Inc.Stock2,045$107.9 萬<0.1%+274+15.5%加碼歷史
CLSCelestica IncStock6,917$108.0 萬<0.1%+6,917新進歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT27,747$108.1 萬<0.1%+3,311+13.5%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG23,843$109.7 萬<0.1%−503−2.1%減碼–
SPDR Series Trust78464A607ST STR DOW REIT11,408$110.0 萬<0.1%+11,408新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF22,663$110.2 萬<0.1%+22,663新進–
Vanguard Consumer Staples ETF92204A207ETF5,034$110.2 萬<0.1%+111+2.3%加碼–
CMGChipotle Mexican Grill IncCOM19,818$111.3 萬<0.1%−1,182−5.6%減碼歷史
DVNDevon Energy CorpStock35,085$111.6 萬<0.1%+298+0.9%加碼歷史
TMUST-Mobile US, Inc.Stock4,700$112.0 萬<0.1%+686+17.1%加碼歷史
EMEEMCOR Group, Inc.Stock2,106$112.6 萬<0.1%−246−10.5%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV12,518$112.9 萬<0.1%+3,401+37.3%加碼–
WSOWatsco IncCOM2,561$113.1 萬<0.1%−596−18.9%減碼歷史
Alps ETF Tr00162Q205EQUAL SEC ETF25,973$113.9 萬<0.1%+635+2.5%加碼依 3 比 1 拆股換算–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,554$114.1 萬<0.1%+33,564+305.4%加碼–
EPDEnterprise Products Partners L.P.Stock36,809$114.1 萬<0.1%−10,271−21.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,474$114.4 萬<0.1%−1,354−11.4%減碼–
CAHCardinal Health IncStock6,811$114.4 萬<0.1%+167+2.5%加碼歷史
AEPAmerican Electric Power Co IncStock11,161$115.8 萬<0.1%+9+0.1%加碼歷史
iShares Russell Midcap ETF464287499ETF12,635$116.2 萬<0.1%+1,842+17.1%加碼–
Global X Uranium ETF37954Y871ETF30,001$116.4 萬<0.1%+9,345+45.2%加碼–
SNASnap-on IncCOM3,761$117.0 萬<0.1%+397+11.8%加碼歷史
WHRWhirlpool CorpStock11,704$118.7 萬<0.1%+2,196+23.1%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF15,811$119.5 萬<0.1%+15,811新進–
iShares Tr464287234MSCI EMG MKT ETF24,888$120.1 萬<0.1%+580+2.4%加碼–
iShares Inc46434G863ESG AWR MSCI EM30,688$120.2 萬<0.1%+289+1.0%加碼–
MDTMedtronic plcStock13,852$120.7 萬<0.1%−258−1.8%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF30,655$121.9 萬<0.1%+12,944+73.1%加碼–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR46,907$122.3 萬<0.1%+46,907新進–
iShares Tr46432F388MSCI USA VALUE10,832$122.6 萬<0.1%+541+5.3%加碼–
iShares Tr46436E858IBONDS 26 TRM TS53,680$123.1 萬<0.1%+13,500+33.6%加碼–
APOApollo Global Management, Inc.COM8,683$123.2 萬<0.1%+30+0.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS23,366$123.3 萬<0.1%+7,740+49.5%加碼–
FOXAFox CorpCL A COM22,015$123.4 萬<0.1%+2,716+14.1%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF18,461$124.2 萬<0.1%+330+1.8%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF55,498$125.3 萬<0.1%+14,981+37.0%加碼–
WMWaste Management IncStock5,501$125.9 萬<0.1%+746+15.7%加碼歷史
WFCWells Fargo & CompanyStock15,733$126.0 萬<0.1%+782+5.2%加碼歷史
Vanguard Financials ETF92204A405ETF9,920$126.3 萬<0.1%+231+2.4%加碼–
CBOECboe Global Markets, Inc.COM5,437$126.8 萬<0.1%+21+0.4%加碼歷史
ALLAllstate CorpStock6,304$126.9 萬<0.1%−425−6.3%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF27,553$127.6 萬<0.1%−8,304−23.2%減碼–
FIXComfort Systems USA IncCOM2,389$128.1 萬<0.1%+96+4.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF25,341$128.4 萬<0.1%+5,507+27.8%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT24,137$129.5 萬<0.1%−93,039−79.4%減碼–
iShares Tr464287622RUS 1000 ETF3,847$130.6 萬<0.1%+728+23.3%加碼–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA37,271$130.8 萬<0.1%+37,271新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,047$131.1 萬<0.1%+8,698+53.2%加碼–
DGXQuest Diagnostics IncCOM7,307$131.2 萬<0.1%+898+14.0%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF18,391$131.3 萬<0.1%−3,931−17.6%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.35,084$132.3 萬<0.1%+35,084新進–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT34,038$132.7 萬<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF10,920$132.8 萬<0.1%+3,020+38.2%加碼–
SBUXStarbucks CorpStock14,587$133.7 萬<0.1%+88+0.6%加碼歷史
CFCF Industries Holdings, Inc.COM14,568$134.0 萬<0.1%+1,426+10.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF6,911$134.2 萬<0.1%+431+6.7%加碼–
Global X FDS37954Y764MILL THEMC ETF27,546$134.4 萬<0.1%−2,627−8.7%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,764$134.7 萬<0.1%−117−1.5%減碼–
iShares Tips Bond ETF464287176ETF12,281$135.1 萬<0.1%+1,234+11.2%加碼–
ESLTElbit Systems LtdStock3,015$135.5 萬<0.1%+3,015新進歷史
BSXBoston Scientific CorpStock12,667$136.1 萬<0.1%+4,988+65.0%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S33,642$136.6 萬<0.1%+7,655+29.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25,140$136.7 萬<0.1%−9,950−28.4%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF38,931$137.3 萬<0.1%−728−1.8%減碼–
YUMYum Brands IncStock9,339$138.4 萬<0.1%+162+1.8%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF32,776$138.4 萬<0.1%−264−0.8%減碼–
CLColgate Palmolive CoStock15,259$138.7 萬<0.1%+639+4.4%加碼歷史
COFCapital One Financial CorpStock6,537$139.1 萬<0.1%+1,634+33.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock11,009$139.7 萬<0.1%−282−2.5%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150018,738$140.3 萬<0.1%−1,507−7.4%減碼–
TJXTJX Companies IncStock11,411$140.9 萬<0.1%+192+1.7%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF30,402$141.8 萬<0.1%−14,384−32.1%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD62,636$142.6 萬<0.1%−3,935−5.9%減碼–
GAPGap IncCOM65,916$143.8 萬<0.1%+5,257+8.7%加碼歷史
HONHoneywell International IncCOM6,180$143.9 萬<0.1%+1,640+36.1%加碼歷史
DECKDeckers Outdoor CorpCOM14,010$144.4 萬<0.1%+14,010新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT14,742$144.9 萬<0.1%+9,881+203.3%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP32,881$145.4 萬<0.1%+9,029+37.9%加碼–
DUKDuke Energy CORPStock12,404$146.4 萬<0.1%+1,326+12.0%加碼歷史
CNCCentene CorpStock26,972$146.4 萬<0.1%+26,972新進歷史
SPOTSpotify Technology S.A.Stock1,911$146.6 萬<0.1%+398+26.3%加碼歷史
HRLHormel Foods CorpCOM48,580$147.0 萬<0.1%−917−1.9%減碼歷史
FISVFiserv IncStock8,583$148.0 萬<0.1%−139−1.6%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF44,257$148.6 萬<0.1%+8,410+23.5%加碼–
OPCHOption Care Health, Inc.COM NEW45,763$148.6 萬<0.1%+4,914+12.0%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF33,745$148.6 萬<0.1%+13,187+64.1%加碼–
NETCloudflare, Inc.CL A COM7,601$148.9 萬<0.1%+364+5.0%加碼歷史
Global X FDS37960A4381 3 MO T BI ET14,839$149.0 萬<0.1%+3,325+28.9%加碼–
CSXCSX CorpStock45,817$149.5 萬<0.1%+3,059+7.2%加碼歷史
NBIXNeurocrine Biosciences IncStock11,935$150.0 萬<0.1%+2,350+24.5%加碼歷史
CCitigroup IncStock17,653$150.3 萬<0.1%+85+0.5%加碼歷史
iShares Select Dividend ETF464287168ETF11,396$151.4 萬<0.1%−746−6.1%減碼–
Simplify Exchange Traded Fun82889N335BARRIER INCOME57,861$151.7 萬<0.1%+57,861新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG54,917$152.4 萬<0.1%+3,039+5.9%加碼–
BLKBlackRock, Inc.Stock1,461$153.4 萬<0.1%+434+42.3%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY33,971$153.6 萬<0.1%+1,725+5.3%加碼–
OKEONEOK IncCOM19,034$155.4 萬<0.1%+155+0.8%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ24,268$155.6 萬<0.1%−3,392−12.3%減碼–

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