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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
HOGHarley-Davidson, Inc.COM9,259$32.6 萬<0.1%−6,167−40.0%減碼歷史
BSACBanco Santander ChileSP ADR REP COM17,300$32.6 萬<0.1%−664−3.7%減碼歷史
KBRKBR, Inc.COM5,016$32.6 萬<0.1%+465+10.2%加碼歷史
KRTXKaruna Therapeutics, Inc.COM1,509$32.7 萬<0.1%+1,509新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG17,423$32.9 萬<0.1%+1,191+7.3%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A8,320$33.1 萬<0.1%+1,573+23.3%加碼歷史
ADTADT Inc.COM54,854$33.1 萬<0.1%−22,213−28.8%減碼歷史
LNCLincoln National CorpCOM12,891$33.2 萬<0.1%−7,142−35.7%減碼歷史
MSAMSA Safety IncCOM1,930$33.6 萬<0.1%−905−31.9%減碼歷史
VFCV F CorpStock17,682$33.8 萬<0.1%−53,448−75.1%減碼歷史
TREXTrex Co IncCOM5,150$33.8 萬<0.1%−1,136−18.1%減碼歷史
SYNASYNAPTICS IncStock3,961$33.8 萬<0.1%−956−19.4%減碼歷史
TTCToro CoCOM3,352$34.1 萬<0.1%−1,277−27.6%減碼歷史
VALValaris LtdCL A5,415$34.1 萬<0.1%−1,877−25.7%減碼歷史
MSEXMiddlesex Water CoCOM4,234$34.2 萬<0.1%−1,195−22.0%減碼歷史
REGRegency Centers CorpCOM5,553$34.3 萬<0.1%−2,191−28.3%減碼歷史
MTNVail Resorts IncCOM1,366$34.4 萬<0.1%+182+15.4%加碼歷史
UBSUBS Group AGStock16,968$34.4 萬<0.1%+5,566+48.8%加碼歷史
CCChemours CoStock9,379$34.6 萬<0.1%−4,976−34.7%減碼歷史
MHKMohawk Industries IncCOM3,362$34.7 萬<0.1%−727−17.8%減碼歷史
LADLithia Motors IncCOM1,143$34.8 萬<0.1%−267−18.9%減碼歷史
PTVEPactiv Evergreen Inc.COM45,997$34.8 萬<0.1%+15,767+52.2%加碼歷史
TDToronto Dominion BankStock5,695$35.3 萬<0.1%−27−0.5%減碼歷史
DOCHealthpeak Properties, Inc.COM17,649$35.5 萬<0.1%−275−1.5%減碼歷史
RXORXO, Inc.COMMON STOCK15,719$35.6 萬<0.1%+5,230+49.9%加碼歷史
ABMAbm Industries IncCOM8,395$35.8 萬<0.1%+1,026+13.9%加碼歷史
EMNEastman Chemical CoStock4,285$35.9 萬<0.1%−622−12.7%減碼歷史
RNRRenaissancere Holdings LtdCOM1,936$36.1 萬<0.1%+156+8.8%加碼歷史
RVTYRevvity, Inc.COM3,088$36.7 萬<0.1%−2,163−41.2%減碼歷史
INCYIncyte CorpCOM5,892$36.7 萬<0.1%+1,421+31.8%加碼歷史
VVVValvoline IncCOM9,820$36.8 萬<0.1%−3,604−26.8%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,726$36.9 萬<0.1%+4,962+38.9%加碼歷史
SXTSensient Technologies CorpCOM5,193$36.9 萬<0.1%+1,572+43.4%加碼歷史
NIONIO Inc.ADR38,317$37.1 萬<0.1%+15,587+68.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,973$37.5 萬<0.1%+455+30.0%加碼歷史
PUMPProPetro Holding Corp.COM45,541$37.5 萬<0.1%+23,786+109.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM7,207$37.6 萬<0.1%+1,310+22.2%加碼歷史
MDUMdu Resources Group IncStock18,017$37.7 萬<0.1%−1,963−9.8%減碼歷史
UBSIUnited Bankshares IncCOM12,739$37.8 萬<0.1%−4,190−24.8%減碼歷史
BILLBILL Holdings, Inc.Stock3,245$37.9 萬<0.1%+3,245新進歷史
ATRAptargroup, Inc.Stock3,282$38.0 萬<0.1%+531+19.3%加碼歷史
ENOVEnovis CORPCOM5,952$38.2 萬<0.1%−356−5.6%減碼歷史
FCNFti Consulting, IncCOM2,010$38.2 萬<0.1%−531−20.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A28,887$38.6 萬<0.1%+9,326+47.7%加碼歷史
GFIGold Fields LtdSPONSORED ADR28,011$38.7 萬<0.1%−4,913−14.9%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,356$38.9 萬<0.1%+2,602+94.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,493$39.0 萬<0.1%+41+1.2%加碼歷史
NWLNewell Brands Inc.Stock44,974$39.1 萬<0.1%−42,255−48.4%減碼歷史
GPKGraphic Packaging Holding CoCOM16,331$39.2 萬<0.1%−162−1.0%減碼歷史
ICHRIchor Holdings, Ltd.SHS10,584$39.7 萬<0.1%+1,444+15.8%加碼歷史
CWTCalifornia Water Service GroupCOM7,731$39.9 萬<0.1%+342+4.6%加碼歷史
DEIDouglas Emmett IncCOM31,806$40.0 萬<0.1%−1,310−4.0%減碼歷史
FYBRFrontier Communications Parent, Inc.COM21,498$40.1 萬<0.1%+3,073+16.7%加碼歷史
AVNTAvient CorpCOM9,805$40.1 萬<0.1%+344+3.6%加碼歷史
BLDQXO Insulation, LLCStock1,510$40.2 萬<0.1%+112+8.0%加碼歷史
SEICSEI Investments CoCOM6,756$40.3 萬<0.1%−80−1.2%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,519$40.9 萬<0.1%+640+72.8%加碼歷史
CBSHCommerce Bancshares IncStock8,423$41.0 萬<0.1%+8,423新進歷史
AITApplied Industrial Technologies IncCOM2,838$41.1 萬<0.1%+782+38.0%加碼歷史
MURMurphy Oil CorpCOM10,776$41.3 萬<0.1%+4,821+81.0%加碼歷史
MZTIMarzetti CoCOM2,053$41.3 萬<0.1%−251−10.9%減碼歷史
CNXCConcentrix CorpStock5,116$41.3 萬<0.1%+641+14.3%加碼歷史
NOKNokia CorpSPONSORED ADR99,491$41.4 萬<0.1%−32,776−24.8%減碼歷史
MOSMosaic CoCOM11,979$41.9 萬<0.1%−7,512−38.5%減碼歷史
UDRUDR, Inc.COM9,759$41.9 萬<0.1%−3,460−26.2%減碼歷史
GDDYGoDaddy Inc.CL A5,590$42.0 萬<0.1%+1,686+43.2%加碼歷史
STWDStarwood Property Trust, Inc.COM21,655$42.0 萬<0.1%+3,756+21.0%加碼歷史
LSTRLandstar System IncCOM2,222$42.8 萬<0.1%+275+14.1%加碼歷史
COTYCoty Inc.COM CL A34,998$43.0 萬<0.1%−898−2.5%減碼歷史
OZKBank OZKCOM10,725$43.1 萬<0.1%−4,688−30.4%減碼歷史
MTXMinerals Technologies IncCOM7,480$43.2 萬<0.1%+26+0.3%加碼歷史
FCXFreeport-McMoran IncStock10,870$43.5 萬<0.1%+10,870新進歷史
CPAYCorpay, Inc.COM1,733$43.5 萬<0.1%+144+9.1%加碼歷史
AMAntero Midstream CorpStock37,574$43.6 萬<0.1%+19+0.1%加碼歷史
THCTenet Healthcare CorpCOM NEW5,389$43.9 萬<0.1%−125−2.3%減碼歷史
PKGPackaging Corp of AmericaStock3,325$43.9 萬<0.1%−168−4.8%減碼歷史
AVTAvnet IncCOM8,722$44.0 萬<0.1%−2,406−21.6%減碼歷史
HPHelmerich & Payne, Inc.COM12,472$44.2 萬<0.1%+4,772+62.0%加碼歷史
INGRIngredion IncCOM4,190$44.4 萬<0.1%+326+8.4%加碼歷史
NVRNVR IncCOM70$44.5 萬<0.1%−8−10.3%減碼歷史
HSICHenry Schein IncCOM5,513$44.7 萬<0.1%+380+7.4%加碼歷史
VTRSViatris IncStock44,938$44.8 萬<0.1%−14,493−24.4%減碼歷史
DISHDISH Network CORPCL A68,340$45.0 萬<0.1%+519+0.8%加碼歷史
NENoble Corp plcORD SHS A10,932$45.2 萬<0.1%+4,476+69.3%加碼歷史
DKNGDraftKings Inc.Stock17,226$45.8 萬<0.1%−7,341−29.9%減碼歷史
Paramount Global92556H206CL B28,781$45.8 萬<0.1%−28,800−50.0%減碼–
AGRAvangrid, Inc.COM12,174$45.9 萬<0.1%−1,055−8.0%減碼歷史
BYDBoyd Gaming CorpCOM6,629$46.0 萬<0.1%+1,714+34.9%加碼歷史
PTENPatterson Uti Energy IncCOM38,483$46.1 萬<0.1%+3,016+8.5%加碼歷史
DGXQuest Diagnostics IncCOM3,280$46.1 萬<0.1%−605−15.6%減碼歷史
MTCHMatch Group, Inc.COM11,035$46.2 萬<0.1%−8,433−43.3%減碼歷史
COPConocoPhillipsStock4,458$46.2 萬<0.1%−2,318−34.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,505$46.3 萬<0.1%+55+1.2%加碼歷史
SFLSFL Corp Ltd.SHS49,731$46.4 萬<0.1%+22,483+82.5%加碼歷史
FITBFifth Third BancorpCOM17,763$46.6 萬<0.1%+1,357+8.3%加碼歷史
GLGlobe Life Inc.COM4,255$46.6 萬<0.1%+4,255新進歷史
FAFFirst American Financial CorpStock8,189$46.7 萬<0.1%−521−6.0%減碼歷史
KRCKilroy Realty CorpCOM15,665$47.1 萬<0.1%+5,706+57.3%加碼歷史
GDGeneral Dynamics CorpStock2,197$47.3 萬<0.1%+351+19.0%加碼歷史
WBSWebster Financial CorpCOM12,588$47.5 萬<0.1%−395−3.0%減碼歷史

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