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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 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,145
較 2025 年第 2 季 +36
總值
$41.0 億
較 2025 年第 2 季 +$2.78 億 (+7.3%)
申報日
2025/11/13
SEC
Change Path, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LOWLowes Companies IncStock2,459$61.8 萬<0.1%−616−20.0%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS43,750$61.8 萬<0.1%−6,000−12.1%減碼歷史
SPOTSpotify Technology S.A.Stock885$61.8 萬<0.1%−1,026−53.7%減碼歷史
SPDR Series Trust78468R515ST STR USD ETF24,449$61.6 萬<0.1%+1,115+4.8%加碼–
FCXFreeport-McMoran IncStock15,699$61.6 萬<0.1%−512−3.2%減碼歷史
FTNTFortinet, Inc.Stock7,309$61.5 萬<0.1%−12,611−63.3%減碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,978$61.4 萬<0.1%+10,978新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$61.0 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,593$60.9 萬<0.1%−2,854−21.2%減碼–
FNFFidelity National Financial, Inc.COM SHS10,072$60.9 萬<0.1%−988−8.9%減碼歷史
JCIJohnson Controls International plcStock5,500$60.5 萬<0.1%−2,692−32.9%減碼歷史
BABAAlibaba Group Holding LtdADR3,356$60.0 萬<0.1%−1,163−25.7%減碼歷史
SNEXStoneX Group Inc.COM5,879$59.3 萬<0.1%+5,879新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,909$59.1 萬<0.1%+4,450+59.7%加碼–
Amplify Blockchain Technology ETF032108607ETF8,804$59.0 萬<0.1%+913+11.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,340$58.3 萬<0.1%+312+10.3%加碼–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP24,474$58.3 萬<0.1%+24,474新進–
NRGNRG Energy, Inc.Stock3,586$58.1 萬<0.1%−577−13.9%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT16,961$58.0 萬<0.1%−642−3.6%減碼–
NBNiocorp Developments LtdCOM NEW86,310$57.7 萬<0.1%−12,293−12.5%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF10,002$57.3 萬<0.1%−1,053−9.5%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF21,750$57.2 萬<0.1%+1,193+5.8%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM69,080$57.2 萬<0.1%+29,968+76.6%加碼歷史
NLYAnnaly Capital Management IncREIT28,293$57.2 萬<0.1%+5,481+24.0%加碼歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 10018,536$57.1 萬<0.1%+2,293+14.1%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,927$56.9 萬<0.1%+10.0%加碼–
iShares Tr46432F859CORE 1 5 YR USD11,638$56.8 萬<0.1%+1,160+11.1%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF8,278$56.7 萬<0.1%+1,268+18.1%加碼–
SHELShell plcADR7,903$56.5 萬<0.1%−717−8.3%減碼歷史
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,434$56.4 萬<0.1%+22,434新進–
NEMNEWMONT CorpStock6,690$56.4 萬<0.1%+1,844+38.1%加碼歷史
FSUNFirstsun Capital BancorpCOM14,486$56.2 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,005$56.2 萬<0.1%+157+1.4%加碼–
HIGHartford Insurance Group, Inc.Stock4,206$56.1 萬<0.1%−6,803−61.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,282$55.8 萬<0.1%+393+44.2%加碼–
NNINelnet IncCL A4,444$55.7 萬<0.1%00.0%不變歷史
LENLennar CorpCL A4,410$55.6 萬<0.1%−249−5.3%減碼歷史
iShares Inc464286319EM MKTS DIV ETF18,710$55.6 萬<0.1%+5,126+37.7%加碼–
NSCNorfolk Southern CorpStock1,846$55.4 萬<0.1%+58+3.2%加碼歷史
EDConsolidated Edison IncStock5,512$55.4 萬<0.1%−1,221−18.1%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF23,967$55.3 萬<0.1%+23,967新進–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE15,127$55.1 萬<0.1%−643−4.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF21,248$54.6 萬<0.1%+7,535+54.9%加碼–
PSXPhillips 66Stock4,011$54.6 萬<0.1%−149−3.6%減碼歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH9,778$54.3 萬<0.1%+9,778新進–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,729$54.3 萬<0.1%+2,547+31.1%加碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA20,818$54.1 萬<0.1%−5,072−19.6%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT12,438$54.1 萬<0.1%−260−2.0%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF20,891$53.9 萬<0.1%+2,123+11.3%加碼–
iShares Tr46434V282U S EQUITY FACTR7,781$53.7 萬<0.1%−396−4.8%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT30,220$53.7 萬<0.1%+30,220新進–
iShares Tr464287788U.S. FINLS ETF4,227$53.5 萬<0.1%+368+9.5%加碼–
Global X FDS37954Y376RATE PREFERRED23,083$53.4 萬<0.1%−1,241−5.1%減碼–
BLDRBuilders FirstSource, Inc.Stock4,372$53.0 萬<0.1%−214−4.7%減碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL27,243$53.0 萬<0.1%−3,618−11.7%減碼–
MEDPMedpace Holdings, Inc.COM1,029$52.9 萬<0.1%−454−30.6%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,386$52.5 萬<0.1%−283−3.7%減碼–
Global X FDS37954Y384CYBRSCURTY ETF14,877$52.4 萬<0.1%−4,196−22.0%減碼–
AWIArmstrong World Industries IncCOM2,669$52.3 萬<0.1%+2,669新進歷史
Fidelity Covington Trust316092378FIDELITY US MLTF13,525$52.0 萬<0.1%+13,525新進–
CVSCVS Health CorpStock6,838$51.6 萬<0.1%−633−8.5%減碼歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,403$51.5 萬<0.1%+50+0.4%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,409$51.5 萬<0.1%−147−4.1%減碼–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF11,124$51.5 萬<0.1%+1,052+10.4%加碼–
CCJCameco CorpStock6,137$51.5 萬<0.1%+2,420+65.1%加碼歷史
ONONOn Holding AGStock12,136$51.4 萬<0.1%−2,191−15.3%減碼歷史
FASTFastenal CoStock10,434$51.2 萬<0.1%+10,434新進歷史
TKOTKO Group Holdings, Inc.CL A2,532$51.1 萬<0.1%+29+1.2%加碼歷史
LINKInterlink Electronics IncCOM NEW40,112$51.0 萬<0.1%+40,112新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF8,757$51.0 萬<0.1%+245+2.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,434$51.0 萬<0.1%+108+4.6%加碼–
FITBFifth Third BancorpCOM11,436$50.9 萬<0.1%−1,275−10.0%減碼歷史
CTVACorteva, Inc.Stock7,505$50.8 萬<0.1%−42−0.6%減碼歷史
ELVElevance Health, Inc.Stock1,569$50.7 萬<0.1%+66+4.4%加碼歷史
STRLSterling Infrastructure, Inc.COM1,492$50.7 萬<0.1%+1,492新進歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT9,678$50.6 萬<0.1%−105,948−91.6%減碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF6,756$50.5 萬<0.1%+6,756新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,491$50.4 萬<0.1%−438−4.0%減碼–
CMICummins IncStock1,183$50.0 萬<0.1%−37−3.0%減碼歷史
ROKURoku, IncCOM CL A4,930$49.4 萬<0.1%+4,930新進歷史
BDXBecton Dickinson & CoStock2,636$49.3 萬<0.1%−287−9.8%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,982$49.2 萬<0.1%−903−9.1%減碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7,008$48.4 萬<0.1%+392+5.9%加碼–
SOUNSoundhound AI, Inc.CLASS A COM29,981$48.2 萬<0.1%+3,125+11.6%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF23,899$47.4 萬<0.1%−3,042−11.3%減碼–
MDLZMondelez International, Inc.Stock7,579$47.3 萬<0.1%−331−4.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,985$47.3 萬<0.1%−927−31.8%減碼歷史
AIGAmerican International Group, Inc.Stock6,014$47.2 萬<0.1%+395+7.0%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF16,689$47.2 萬<0.1%−5,058−23.3%減碼–
ENBEnbridge IncStock9,338$47.1 萬<0.1%+810+9.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,140$47.1 萬<0.1%+579+10.4%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,834$46.7 萬<0.1%−2,142−17.9%減碼–
PEGPublic Service Enterprise Group IncCOM5,590$46.7 萬<0.1%−291−4.9%減碼歷史
AMPAmeriprise Financial IncCOM949$46.6 萬<0.1%+17+1.8%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A6,356$46.4 萬<0.1%+6,356新進歷史
PIMCO ETF Tr72201R593COMMODITY STRAT16,882$46.3 萬<0.1%+16,882新進–
LDOSLeidos Holdings, Inc.COM2,446$46.2 萬<0.1%+89+3.8%加碼歷史
MARMarriott International IncStock1,774$46.2 萬<0.1%−87−4.7%減碼歷史
WPMWheaton Precious Metals Corp.COM4,117$46.0 萬<0.1%+968+30.7%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN7,393$46.0 萬<0.1%+619+9.1%加碼歷史

2025 年第 2 季之後清倉（87 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL48,553$455.2 萬0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I33,502$226.1 萬0.1%–
LNTHLantheus Holdings, Inc.Stock20,396$167.0 萬<0.1%歷史
LADLithia Motors IncCOM4,788$161.8 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW45,763$148.6 萬<0.1%歷史
GAPGap IncCOM65,916$143.8 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF55,498$125.3 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,554$114.1 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT11,408$110.0 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM6,369$104.9 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,135$91.5 萬<0.1%歷史
TOSTToast, Inc.Stock19,188$85.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S23,161$82.8 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT35,710$77.9 萬<0.1%歷史
IBNIcici Bank LtdADR22,623$76.1 萬<0.1%歷史
VEEVVeeva Systems IncStock2,640$76.0 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM34,044$73.9 萬<0.1%歷史
LRNStride, Inc.COM4,921$71.4 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS7,177$71.0 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN12,791$64.4 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF27,556$61.5 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,164$57.1 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF14,066$56.0 萬<0.1%–
Listed FD Tr53656F672TRUESHARES DEC14,016$53.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,524$52.9 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,864$47.0 萬<0.1%–
UIUbiquiti Inc.COM1,085$44.7 萬<0.1%歷史
NUTXNutex Health Inc.COM3,488$43.4 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF15,527$42.5 萬<0.1%–
PSIXPower Solutions International, Inc.Stock6,548$42.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM6,349$39.8 萬<0.1%歷史
TWLOTwilio IncCL A2,891$36.0 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,972$35.0 萬<0.1%–
LULUlululemon athletica inc.Stock1,447$34.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR3,819$32.8 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock22,232$32.5 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,239$31.5 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,425$31.1 萬<0.1%歷史
AVAVAeroVironment IncCOM1,084$30.9 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,752$30.5 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,963$30.5 萬<0.1%–
PDEXPro Dex IncCOM NEW6,812$29.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID14,393$29.5 萬<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM11,463$28.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,862$27.8 萬<0.1%歷史
MRNAModerna, Inc.Stock9,821$27.1 萬<0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,394$26.0 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,629$25.6 萬<0.1%–
SEICSEI Investments CoCOM2,837$25.5 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF5,014$25.2 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,751$25.1 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM11,670$24.8 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,500$24.4 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock4,368$24.2 萬<0.1%歷史
MOSMosaic CoCOM6,522$23.8 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,775$23.2 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,132$23.0 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,525$23.0 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,094$22.9 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,427$22.2 萬<0.1%歷史
EQIXEquinix IncCOM277$22.0 萬<0.1%歷史
Innovator ETFs Trust45784N825EQUITY JAN 202278,169$21.5 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS2,251$21.3 萬<0.1%歷史
UFPTUfp Technologies IncCOM864$21.1 萬<0.1%歷史
ATROAstronics CorpCOM6,263$21.0 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF4,813$21.0 萬<0.1%–
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,507$20.9 萬<0.1%–
Themes ETF Tr882927460LEVERAGE SHS 2X3,727$20.7 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM10,048$20.5 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,008$20.2 萬<0.1%–
CPTCamden Property TrustREIT1,776$20.0 萬<0.1%歷史
KEYKeycorpCOM11,320$19.7 萬<0.1%歷史
FNBFNB CorpCOM13,243$19.3 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,834$19.0 萬<0.1%歷史
PAYSPaysign, Inc.COM25,317$18.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,256$16.3 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM21,208$13.9 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM12,006$12.4 萬<0.1%歷史
VIGLVigil Neuroscience, Inc.COM13,500$10.7 萬<0.1%歷史
WUWestern Union COStock12,388$10.4 萬<0.1%歷史
EVTLVertical Aerospace Ltd.SHS NEW13,434$9.09 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS37,430$9.06 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM10,010$4.73 萬<0.1%歷史
HTCRHeartCore Enterprises, Inc.COM63,486$3.11 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM37,282$1.99 萬<0.1%歷史
BNKKBonk, Inc.COM NEW20,112$6,635<0.1%歷史
QCLSQ/C Technologies, Inc.COM NEW41,001$5,035<0.1%歷史