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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
959
較 2022 年第 4 季 +57
總值
$24.6 億
較 2022 年第 4 季 +$6.14 億 (+33.2%)
申報日
2023/5/12
SEC
Ethic Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASHAshland Inc.COM3,279$33.7 萬<0.1%+3,279新進歷史
ENOVEnovis CORPCOM6,308$33.7 萬<0.1%+6,308新進歷史
SIXSix Flags Entertainment CorpCOM12,656$33.8 萬<0.1%+3,021+31.4%加碼歷史
TYLTyler Technologies IncCOM963$34.2 萬<0.1%−272−22.0%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS12,831$34.2 萬<0.1%−523−3.9%減碼歷史
TDToronto Dominion BankStock5,722$34.3 萬<0.1%−1,035−15.3%減碼歷史
AEPAmerican Electric Power Co IncStock3,790$34.5 萬<0.1%+510+15.5%加碼歷史
AWRAmerican States Water CoCOM3,891$34.6 萬<0.1%−860−18.1%減碼歷史
LSTRLandstar System IncCOM1,947$34.9 萬<0.1%+1,947新進歷史
BMRNBiomarin Pharmaceutical IncCOM3,591$34.9 萬<0.1%+495+16.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999934,422$34.9 萬<0.1%+21,572+167.9%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,747$35.0 萬<0.1%+6,747新進歷史
SMTCSemtech CorpStock14,537$35.1 萬<0.1%+2,310+18.9%加碼歷史
REXRRexford Industrial Realty, Inc.COM5,897$35.2 萬<0.1%+5,897新進歷史
RNRRenaissancere Holdings LtdCOM1,780$35.7 萬<0.1%+591+49.7%加碼歷史
WALWestern Alliance BancorporationCOM10,055$35.7 萬<0.1%+10,055新進歷史
PFGCPerformance Food Group CoCOM5,997$36.2 萬<0.1%+5,997新進歷史
BBDOBank BradescoSPONSORED ADR154,750$36.5 萬<0.1%+31,066+25.1%加碼歷史
JEFJefferies Financial Group Inc.COM11,568$36.7 萬<0.1%−218−1.8%減碼歷史
CIENCiena CorpCOM NEW6,995$36.7 萬<0.1%+574+8.9%加碼歷史
BHFBrighthouse Financial, Inc.COM8,364$36.9 萬<0.1%−3,162−27.4%減碼歷史
OISOil States International, IncCOM44,304$36.9 萬<0.1%+11,996+37.1%加碼歷史
VVXV2X, Inc.COM9,372$37.2 萬<0.1%−1,503−13.8%減碼歷史
SCLStepan CoCOM3,625$37.3 萬<0.1%+65+1.8%加碼歷史
MANManpowerGroup Inc.COM4,571$37.7 萬<0.1%+874+23.6%加碼歷史
MSAMSA Safety IncCOM2,835$37.8 萬<0.1%−194−6.4%減碼歷史
TXG10x Genomics, Inc.CL A COM6,792$37.9 萬<0.1%−809−10.6%減碼歷史
ZEUSOlympic Steel IncCOM7,269$38.0 萬<0.1%−1,088−13.0%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM23,234$38.5 萬<0.1%+7,111+44.1%加碼歷史
GNTXGentex CorpCOM13,874$38.9 萬<0.1%+583+4.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM6,235$38.9 萬<0.1%−2,764−30.7%減碼歷史
AVNTAvient CorpCOM9,461$38.9 萬<0.1%−1,549−14.1%減碼歷史
CCKCrown Holdings, Inc.COM4,717$39.0 萬<0.1%+358+8.2%加碼歷史
CABOCable One, Inc.COM558$39.2 萬<0.1%+111+24.8%加碼歷史
INGRIngredion IncCOM3,864$39.3 萬<0.1%+1,114+40.5%加碼歷史
DECKDeckers Outdoor CorpCOM875$39.3 萬<0.1%−9−1.0%減碼歷史
SEICSEI Investments CoCOM6,836$39.3 萬<0.1%−211−3.0%減碼歷史
DOCHealthpeak Properties, Inc.COM17,924$39.4 萬<0.1%+1,963+12.3%加碼歷史
AMAntero Midstream CorpStock37,555$39.4 萬<0.1%+37,555新進歷史
BROBrown & Brown, Inc.Stock6,868$39.4 萬<0.1%+3,287+91.8%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR18,662$39.7 萬<0.1%+5,651+43.4%加碼歷史
KMXCarMax IncCOM6,186$39.8 萬<0.1%−2,745−30.7%減碼歷史
EMEEMCOR Group, Inc.Stock2,449$39.8 萬<0.1%+336+15.9%加碼歷史
GLNGGolar LNG LtdSHS18,519$40.0 萬<0.1%+2,750+17.4%加碼歷史
WHRWhirlpool CorpStock3,038$40.1 萬<0.1%+1,153+61.2%加碼歷史
WRKWestRock CoCOM13,171$40.1 萬<0.1%+4,795+57.2%加碼歷史
EWBCEast West Bancorp IncCOM7,242$40.2 萬<0.1%+7,242新進歷史
BGSB&G Foods, Inc.COM25,979$40.3 萬<0.1%+25,979新進歷史
ALBAlbemarle CorpStock1,842$40.7 萬<0.1%−196−9.6%減碼歷史
HTZHertz Global Holdings, IncCOM NEW24,321$40.7 萬<0.1%+9,358+62.5%加碼歷史
DEIDouglas Emmett IncCOM33,116$40.8 萬<0.1%+17,308+109.5%加碼歷史
MHKMohawk Industries IncCOM4,089$41.0 萬<0.1%−1,347−24.8%減碼歷史
AYIAcuity Inc. (DE)Stock2,259$41.3 萬<0.1%+636+39.2%加碼歷史
EMNEastman Chemical CoStock4,907$41.4 萬<0.1%+723+17.3%加碼歷史
PTENPatterson Uti Energy IncCOM35,467$41.5 萬<0.1%+7,661+27.6%加碼歷史
HSICHenry Schein IncCOM5,133$41.9 萬<0.1%+215+4.4%加碼歷史
FYBRFrontier Communications Parent, Inc.COM18,425$42.0 萬<0.1%+3,948+27.3%加碼歷史
AmerisourceBergen Corp03073E108Common Stock2,622$42.0 萬<0.1%+2,622新進–
GPKGraphic Packaging Holding CoCOM16,493$42.0 萬<0.1%+6,145+59.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM3,073$42.1 萬<0.1%−532−14.8%減碼歷史
GDGeneral Dynamics CorpStock1,846$42.1 萬<0.1%−461−20.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD86,788$42.3 萬<0.1%+45,687+111.2%加碼歷史
MSEXMiddlesex Water CoCOM5,429$42.4 萬<0.1%−176−3.1%減碼歷史
SRSpire IncCOM6,067$42.6 萬<0.1%−535−8.1%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW15,272$42.6 萬<0.1%+668+4.6%加碼歷史
STNGScorpio Tankers Inc.SHS7,607$42.8 萬<0.1%+299+4.1%加碼歷史
CCChemours CoStock14,355$43.0 萬<0.1%+14,355新進歷史
CWTCalifornia Water Service GroupCOM7,389$43.0 萬<0.1%+414+5.9%加碼歷史
Barnes Group Inc067806109COM10,732$43.2 萬<0.1%−429−3.8%減碼–
COTYCoty Inc.COM CL A35,896$43.3 萬<0.1%+3,038+9.2%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW100,976$43.4 萬<0.1%−18,003−15.1%減碼歷史
NVRNVR IncCOM78$43.5 萬<0.1%+5+6.8%加碼歷史
ALSNAllison Transmission Holdings IncStock9,631$43.6 萬<0.1%+9,631新進歷史
VNOVornado Realty TrustSH BEN INT28,403$43.7 萬<0.1%−7,885−21.7%減碼歷史
FITBFifth Third BancorpCOM16,406$43.7 萬<0.1%−49,210−75.0%減碼歷史
GFIGold Fields LtdSPONSORED ADR32,924$43.9 萬<0.1%−238−0.7%減碼歷史
PIIPolaris Inc.Stock3,971$43.9 萬<0.1%+1,385+53.6%加碼歷史
UHALU-Haul Holding CoCOM7,538$43.9 萬<0.1%+1,441+23.6%加碼歷史
PKEPark Aerospace CorpCOM32,876$44.2 萬<0.1%−4,291−11.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,273$44.6 萬<0.1%+118+5.5%加碼歷史
FHNFirst Horizon CorpCOM25,102$44.6 萬<0.1%+12,335+96.6%加碼歷史
DFSDiscover Financial ServicesCOM4,517$44.6 萬<0.1%+4,517新進歷史
LNCLincoln National CorpCOM20,033$45.0 萬<0.1%+2,404+13.6%加碼歷史
MTXMinerals Technologies IncCOM7,454$45.0 萬<0.1%+773+11.6%加碼歷史
MRCYMercury Systems IncCOM8,877$45.4 萬<0.1%+8,877新進歷史
ADNTAdient plcStock11,138$45.6 萬<0.1%+867+8.4%加碼歷史
BKHBlack Hills CorpCOM7,233$45.6 萬<0.1%+208+3.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK22,056$45.8 萬<0.1%+22,056新進歷史
Globe Life Inc.37959E106COM4,199$46.2 萬<0.1%+4,199新進–
RCLRoyal Caribbean Cruises LtdCOM7,121$46.5 萬<0.1%+7,121新進歷史
RGENRepligen CorpCOM2,771$46.7 萬<0.1%+33+1.2%加碼歷史
LUMNLumen Technologies, Inc.Stock176,307$46.7 萬<0.1%−70,665−28.6%減碼歷史
MZTIMarzetti CoCOM2,304$46.7 萬<0.1%−850−26.9%減碼歷史
AZPNAspen Technology, Inc.COM2,044$46.8 萬<0.1%+513+33.5%加碼歷史
VVVValvoline IncCOM13,424$46.9 萬<0.1%+3,738+38.6%加碼歷史
REGRegency Centers CorpCOM7,744$47.4 萬<0.1%−346−4.3%減碼歷史
VALValaris LtdCL A7,292$47.4 萬<0.1%+1,445+24.7%加碼歷史
DKNGDraftKings Inc.Stock24,567$47.6 萬<0.1%+119+0.5%加碼歷史
HGVHilton Grand Vacations Inc.COM10,776$47.9 萬<0.1%−349−3.1%減碼歷史
JNPRJuniper Networks IncCOM13,953$48.0 萬<0.1%−2,714−16.3%減碼歷史

2022 年第 4 季之後清倉（65 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
TGTTarget CorpStock31,034$462.5 萬0.2%歷史
PWRQuanta Services, Inc.COM27,757$395.5 萬0.2%歷史
TRVTravelers Companies, Inc.Stock16,202$303.8 萬0.2%歷史
EWEdwards Lifesciences CorpStock35,065$261.6 萬0.1%歷史
CAJPYCanon IncSPONSORED ADR96,405$209.0 萬0.1%歷史
EQHEquitable Holdings, Inc.COM67,484$193.7 萬0.1%歷史
RTXRTX CorpStock12,622$127.4 萬0.1%歷史
SJISouth Jersey Industries IncCOM30,660$108.9 萬0.1%歷史
SPXCSPX Technologies, Inc.COM16,153$106.0 萬0.1%歷史
VRSNVerisign IncCOM4,852$99.7 萬0.1%歷史
SIVBSVB Financial GroupCOM3,829$88.1 萬<0.1%歷史
FTNTFortinet, Inc.Stock16,402$80.2 萬<0.1%歷史
BCSBarclays PLCADR95,313$74.3 萬<0.1%歷史
GLGlobe Life Inc.COM5,456$65.8 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A27,792$65.2 萬<0.1%歷史
CHXChampionX CorpCOM17,131$49.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,575$48.9 萬<0.1%歷史
Signature BK New York N Y82669G104COM4,171$48.1 萬<0.1%–
CPRICapri Holdings LtdSHS7,896$45.3 萬<0.1%歷史
VYXNCR Voyix CorpCOM18,329$42.9 萬<0.1%歷史
THOThor Industries IncCOM5,638$42.6 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM15,019$42.0 萬<0.1%歷史
CORCencora, Inc.Stock2,317$38.4 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,032$37.4 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,497$33.1 萬<0.1%歷史
LUVSouthwest Airlines CoCOM9,698$32.7 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock10,345$31.1 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,679$29.4 萬<0.1%歷史
UMBFUmb Financial CorpCOM3,244$27.1 萬<0.1%歷史
CLHClean Harbors IncCOM2,222$25.4 萬<0.1%歷史
PBFPBF Energy Inc.CL A6,173$25.2 萬<0.1%歷史
INMDInMode Ltd.SHS6,914$24.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR6,855$24.5 萬<0.1%歷史
CXTCrane NXT, Co.COM2,322$23.3 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,400$23.1 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A5,648$22.3 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B951$22.2 萬<0.1%歷史
THRMGentherm IncCOM3,386$22.1 萬<0.1%歷史
ESTEEarthstone Energy IncCL A15,465$22.0 萬<0.1%歷史
COUPCoupa Software IncCOM2,726$21.6 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM2,629$20.8 萬<0.1%歷史
MORNMorningstar, Inc.COM960$20.8 萬<0.1%歷史
FFIVF5, Inc.Stock1,443$20.7 萬<0.1%歷史
TSEOQTrinseo PLCCOM9,097$20.7 萬<0.1%歷史
MASIMasimo CorpCOM1,396$20.7 萬<0.1%歷史
MROMarathon Oil CorpCOM7,621$20.6 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,178$20.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,116$20.1 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW19,000$19.9 萬<0.1%歷史
TOSTToast, Inc.Stock10,108$18.2 萬<0.1%歷史
NOVASunnova Energy International Inc.COM10,064$18.1 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM26,750$17.3 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A18,092$17.2 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM16,666$17.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,429$14.5 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM12,526$12.1 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM11,459$11.6 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM15,037$9.61 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0235,445$9.07 萬<0.1%–
VISNVistance Networks, Inc.COM11,479$8.44 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS10,286$5.10 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR14,129$4.38 萬<0.1%–
CELLBruker Cellular Analysis, Inc.COM13,315$3.57 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A13,148$2.73 萬<0.1%歷史
COMPCompass, Inc.CL A10,065$2.35 萬<0.1%歷史