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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
968
較 2023 年第 1 季 +9
總值
$27.0 億
較 2023 年第 1 季 +$2.32 億 (+9.4%)
申報日
2023/8/14
SEC
Ethic Inc. 在 2023 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
ASTRAstra Space, Inc.Common Stock12,043$4,439<0.1%−11,466−48.8%減碼歷史
HYMCHycroft Mining Holding CorpCOM CL A17,196$5,078<0.1%+4,347+33.8%加碼歷史
TAOPTaoping Inc.SHS NEW13,940$9,289<0.1%+13,940新進歷史
PEDPedevco CorpCOM PAR15,432$1.41 萬<0.1%+2,976+23.9%加碼歷史
NKLANikola CorpCOM13,144$1.81 萬<0.1%+13,144新進歷史
LLAPTerran Orbital CorpCOM13,771$2.07 萬<0.1%+13,771新進歷史
TUYATuya Inc.SPONSERED ADS11,764$2.22 萬<0.1%00.0%不變歷史
LXLexinFintech Holdings Ltd.ADR12,415$2.84 萬<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM10,473$3.33 萬<0.1%−2,181−17.2%減碼歷史
WEWeWork Inc.CL A128,449$3.56 萬<0.1%−51,444−28.6%減碼歷史
SIDNational Steel CoSPONSORED ADR15,037$3.89 萬<0.1%−2,444−14.0%減碼歷史
REIRing Energy, Inc.COM24,188$4.14 萬<0.1%+8,449+53.7%加碼歷史
OPTUOptimum Communications, Inc.CL A14,409$4.35 萬<0.1%−1,242−7.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT22,202$5.00 萬<0.1%−1,780−7.4%減碼歷史
HPPHudson Pacific Properties, Inc.COM12,082$5.10 萬<0.1%−4,073−25.2%減碼歷史
SBSafe Bulkers, Inc.COM16,665$5.43 萬<0.1%+3,020+22.1%加碼歷史
FFWMFirst Foundation Inc.COM13,933$5.53 萬<0.1%+13,933新進歷史
ABEVAmbev S.A.SPONSORED ADR18,470$5.87 萬<0.1%−3,377−15.5%減碼歷史
NPKINPK International Inc.COM SHS12,199$6.38 萬<0.1%−4,741−28.0%減碼歷史
HLHecla Mining CoCOM13,574$6.99 萬<0.1%+3,076+29.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM11,496$7.09 萬<0.1%+11,496新進歷史
Natura &CO Hldg S A63884N108ADS11,935$8.32 萬<0.1%−4,167−25.9%減碼–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS38,541$8.94 萬<0.1%−747−1.9%減碼歷史
EAFGraftech International LtdCOM17,875$9.01 萬<0.1%−36,068−66.9%減碼歷史
SPNTSiriusPoint LtdCOM10,139$9.16 萬<0.1%−392−3.7%減碼歷史
GNWGenworth Financial IncCOM SHS19,488$9.74 萬<0.1%+6,313+47.9%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A10,981$10.1 萬<0.1%−1,548−12.4%減碼歷史
AIVApartment Investment & Management CoCL A12,160$10.4 萬<0.1%+12,160新進歷史
OPKOpko Health, Inc.COM48,649$10.6 萬<0.1%+2,799+6.1%加碼歷史
CRKComstock Resources IncCOM10,007$11.6 萬<0.1%−10,992−52.3%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM31,935$12.4 萬<0.1%+3,896+13.9%加碼歷史
VLYValley National BancorpCOM16,309$12.6 萬<0.1%+16,309新進歷史
BAKBraskem SASP ADR PFD A10,852$12.6 萬<0.1%−9,947−47.8%減碼歷史
TGTredegar CorpCOM19,175$12.8 萬<0.1%−5,099−21.0%減碼歷史
Flagstar Bank, National Association649445103COM11,553$13.0 萬<0.1%+11,553新進–
MLCOMelco Resorts & Entertainment LTDADR10,769$13.1 萬<0.1%−5,531−33.9%減碼歷史
OLPXOlaplex Holdings, Inc.COM36,840$13.7 萬<0.1%−4,550−11.0%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A12,924$13.8 萬<0.1%+12,924新進歷史
HBIHanesbrands Inc.COM31,267$14.2 萬<0.1%−32,136−50.7%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS37,946$14.3 萬<0.1%+15,509+69.1%加碼歷史
UNITUniti Group Inc.COM32,361$15.0 萬<0.1%+18,273+129.7%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,376$15.3 萬<0.1%−15,080−54.9%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,816$15.5 萬<0.1%+725+5.5%加碼歷史
CWKCushman & Wakefield Ltd.SHS18,951$15.5 萬<0.1%+8,453+80.5%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A18,830$15.7 萬<0.1%+893+5.0%加碼歷史
NATNordic American Tankers LtdCOM42,817$15.7 萬<0.1%−5,653−11.7%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,739$15.8 萬<0.1%+12,258+66.3%加碼歷史
ACHRArcher Aviation Inc.Stock39,800$16.4 萬<0.1%+15,260+62.2%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM10,139$16.6 萬<0.1%−13,095−56.4%減碼歷史
EPMEvolution Petroleum CorpCOM20,776$16.8 萬<0.1%+4,310+26.2%加碼歷史
TIMBTim S.A.SPONSORED ADR10,975$16.8 萬<0.1%−1,058−8.8%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,658$17.1 萬<0.1%−1,195−9.3%減碼歷史
FNBFNB CorpCOM15,174$17.4 萬<0.1%+15,174新進歷史
RUNSunrun Inc.COM10,250$18.3 萬<0.1%−3,465−25.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW40,062$18.6 萬<0.1%+21,330+113.9%加碼歷史
OISOil States International, IncCOM24,973$18.7 萬<0.1%−19,331−43.6%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,596$19.5 萬<0.1%−1,567−10.3%減碼歷史
DTDynatrace, Inc.Stock3,917$20.2 萬<0.1%−949−19.5%減碼歷史
PRIPrimerica, Inc.Stock1,022$20.2 萬<0.1%+1,022新進歷史
RDYDr Reddys Laboratories LtdADR3,207$20.2 萬<0.1%+3,207新進歷史
DOXAmdocs LtdSHS2,059$20.4 萬<0.1%+2,059新進歷史
ASRSoutheast Airport GroupSPON ADR SER B736$20.4 萬<0.1%+736新進歷史
MATMattel IncCOM10,463$20.4 萬<0.1%−350−3.2%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS6,240$20.5 萬<0.1%+6,240新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A28,179$20.5 萬<0.1%+28,179新進歷史
UHSUniversal Health Services IncCL B1,299$20.5 萬<0.1%+1,299新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS24,528$20.6 萬<0.1%−9,749−28.4%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR9,810$20.7 萬<0.1%−1,190−10.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM3,493$20.8 萬<0.1%−1,766−33.6%減碼歷史
AMHAmerican Homes 4 RentCL A5,885$20.9 萬<0.1%+5,885新進歷史
PSXPhillips 66Stock2,188$20.9 萬<0.1%−630−22.4%減碼歷史
HXLHexcel CorpCOM2,756$21.0 萬<0.1%−754−21.5%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,014$21.0 萬<0.1%+3,014新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR33,860$21.1 萬<0.1%+3,166+10.3%加碼歷史
RIORio Tinto PLCADR3,313$21.1 萬<0.1%+58+1.8%加碼歷史
BABAAlibaba Group Holding LtdADR2,544$21.2 萬<0.1%+61+2.5%加碼歷史
OVVOvintiv Inc.COM5,570$21.2 萬<0.1%+17+0.3%加碼歷史
JJacobs Solutions Inc.COM1,784$21.2 萬<0.1%−5,314−74.9%減碼歷史
STNGScorpio Tankers Inc.SHS4,508$21.3 萬<0.1%−3,099−40.7%減碼歷史
REPXRiley Exploration Permian, Inc.COM6,034$21.6 萬<0.1%+113+1.9%加碼歷史
PAYCPaycom Software, Inc.Stock671$21.6 萬<0.1%+671新進歷史
BHPBHP Group LtdADR3,637$21.7 萬<0.1%+3,637新進歷史
BZKanzhun LtdSPONSORED ADS14,496$21.8 萬<0.1%−14,904−50.7%減碼歷史
FHBFirst Hawaiian, Inc.COM12,120$21.8 萬<0.1%+12,120新進歷史
HOODRobinhood Markets, Inc.Stock22,030$22.0 萬<0.1%−4,844−18.0%減碼歷史
WCNWaste Connections, Inc.COM1,546$22.1 萬<0.1%+1,546新進歷史
EXELExelixis, Inc.COM11,603$22.2 萬<0.1%+11,603新進歷史
FOXFox CorpCL B COM6,960$22.2 萬<0.1%−10,319−59.7%減碼歷史
BKIBlack Knight, Inc.COM3,722$22.2 萬<0.1%+3,722新進歷史
IXOrix CorpSPONSORED ADR2,440$22.3 萬<0.1%+2,440新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$22.3 萬<0.1%+1,337新進歷史
SIXSix Flags Entertainment CorpCOM8,606$22.4 萬<0.1%−4,050−32.0%減碼歷史
CIENCiena CorpCOM NEW5,294$22.5 萬<0.1%−1,701−24.3%減碼歷史
MANManpowerGroup Inc.COM2,837$22.5 萬<0.1%−1,734−37.9%減碼歷史
KIMKimco Realty CorpCOM11,476$22.6 萬<0.1%+11,476新進歷史
LYFTLyft, Inc.CL A COM23,698$22.7 萬<0.1%−5,354−18.4%減碼歷史
NOVASunnova Energy International Inc.COM12,446$22.8 萬<0.1%+12,446新進歷史
JELDJELD-WEN Holding, Inc.COM13,079$22.9 萬<0.1%−1,924−12.8%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD87,491$23.0 萬<0.1%−2,446−2.7%減碼歷史
Paramount Global92556H107CL A12,458$23.1 萬<0.1%+1,562+14.3%加碼–

2023 年第 1 季之後清倉（68 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ABBNYABB LtdSPONSORED ADR227,412$780.0 萬0.3%歷史
Quanta Svcs Inc74762E106COM20,546$342.4 萬0.1%–
Equitable Hldgs Inc29452E105COM73,181$185.8 萬0.1%–
Raytheon Technologies Corp75513E105COM12,771$125.1 萬0.1%–
SPXCSPX Technologies, Inc.COM17,223$121.6 萬<0.1%歷史
VRSNVerisign IncCOM4,404$93.1 萬<0.1%歷史
NCR Corporation62886E112Equities29,893$70.5 萬<0.1%–
FOXAFox CorpCL A COM18,343$62.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM43,328$60.6 萬<0.1%–
CTRACoterra Energy Inc.Stock24,097$59.1 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM10,625$54.3 萬<0.1%歷史
Globe Life Inc.37959E106COM4,199$46.2 萬<0.1%–
ALBAlbemarle CorpStock1,842$40.7 萬<0.1%歷史
CABOCable One, Inc.COM558$39.2 萬<0.1%歷史
SCLStepan CoCOM3,625$37.3 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM8,364$36.9 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS12,831$34.2 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,211$32.5 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM5,843$31.7 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,587$30.3 萬<0.1%歷史
Asr40051E206Equity983$30.1 萬<0.1%–
DPZDominos Pizza IncCOM877$28.9 萬<0.1%歷史
QSQuantumScape CorpCOM CL A34,161$27.9 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,730$27.8 萬<0.1%歷史
NEMNEWMONT CorpStock5,388$26.4 萬<0.1%歷史
AZTAAzenta, Inc.COM5,914$26.4 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM11,190$25.7 萬<0.1%歷史
CHDNChurchill Downs IncCOM987$25.4 萬<0.1%歷史
NEOGNeogen CorpCOM13,166$24.4 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,381$24.4 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,930$24.3 萬<0.1%歷史
ZSZscaler, Inc.Stock2,065$24.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,188$24.0 萬<0.1%歷史
NWSANews CorpCL A13,650$23.6 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A4,240$23.5 萬<0.1%歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM23,100$23.5 萬<0.1%–
ERIEErie Indemnity CoCL A1,001$23.2 萬<0.1%歷史
UUnity Software Inc.COM6,911$22.4 萬<0.1%歷史
BGBunge Global SACOM2,334$22.3 萬<0.1%歷史
BRCBrady CorpCL A4,139$22.2 萬<0.1%歷史
AZEKAZEK Co Inc.CL A9,418$22.2 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,492$22.1 萬<0.1%歷史
SNXTD Synnex CorpCOM2,275$22.0 萬<0.1%歷史
AAAlcoa CorpStock5,148$21.9 萬<0.1%歷史
HAINHain Celestial Group IncCOM12,739$21.8 萬<0.1%歷史
UFPIUfp Industries IncCOM2,716$21.6 萬<0.1%歷史
NVCRNovoCure LtdORD SHS3,542$21.3 萬<0.1%歷史
TRMBTrimble Inc.COM4,053$21.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C6,632$20.8 萬<0.1%歷史
BPBP PLCADR5,360$20.3 萬<0.1%歷史
AIRAar CorpStock3,701$20.2 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock10,355$18.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,623$17.7 萬<0.1%歷史
EHABEnhabit, Inc.COM12,351$17.2 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,446$12.8 萬<0.1%歷史
FBPFirst BancorpCOM NEW11,188$12.8 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS14,093$12.5 萬<0.1%歷史
SNAPSnap IncStock10,161$11.4 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,247$10.1 萬<0.1%歷史
LZLegalzoom.com, Inc.COM10,733$10.1 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A13,330$9.44 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR96,428$8.58 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM10,478$7.71 萬<0.1%歷史
ACCOAcco Brands CorpCOM13,085$6.96 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW13,623$6.17 萬<0.1%歷史
GERNGeron CorpCOM14,311$3.11 萬<0.1%歷史
CTEVClaritev CorpCOM26,026$2.76 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS13,068$1.56 萬<0.1%歷史