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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
PHIPLDT Inc.SPONSORED ADR20,371$47.6 萬<0.1%−5,349−20.8%減碼歷史
TNLTravel & Leisure Co.COM11,817$47.7 萬<0.1%−3,983−25.2%減碼歷史
HTZHertz Global Holdings, IncCOM NEW26,151$47.9 萬<0.1%+1,830+7.5%加碼歷史
WPCW. P. Carey Inc.COM7,097$47.9 萬<0.1%+441+6.6%加碼歷史
TRTNTriton International LtdCL A5,761$48.0 萬<0.1%+5,761新進歷史
STRSitio Royalties Corp.CLASS A COM18,269$48.0 萬<0.1%−30,674−62.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,301$48.1 萬<0.1%−135−9.4%減碼歷史
VVXV2X, Inc.COM9,752$48.3 萬<0.1%+380+4.1%加碼歷史
FDXFedEx CorpStock1,952$48.4 萬<0.1%+772+65.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM349$48.5 萬<0.1%−54−13.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS36,171$48.8 萬<0.1%−13,707−27.5%減碼歷史
IEIvanhoe Electric Inc.COM37,430$48.8 萬<0.1%+37,430新進歷史
PLTRPalantir Technologies Inc.Stock31,794$48.9 萬<0.1%−815−2.5%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK22,480$49.1 萬<0.1%+424+1.9%加碼歷史
AGCOAGCO CorpCOM3,735$49.1 萬<0.1%−352−8.6%減碼歷史
EEExcelerate Energy, Inc.CL A COM24,160$49.1 萬<0.1%−9,022−27.2%減碼歷史
Barnes Group Inc067806109COM11,645$49.1 萬<0.1%+913+8.5%加碼–
BBDOBank BradescoSPONSORED ADR163,226$49.1 萬<0.1%+8,476+5.5%加碼歷史
MKTXMarketaxess Holdings IncCOM1,893$49.5 萬<0.1%−477−20.1%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,033$49.5 萬<0.1%−5,238−42.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD84,208$49.7 萬<0.1%−2,580−3.0%減碼歷史
AZPNAspen Technology, Inc.COM2,965$49.7 萬<0.1%+921+45.1%加碼歷史
ADNTAdient plcStock12,980$49.7 萬<0.1%+1,842+16.5%加碼歷史
GMABGenmab A/SSPONSORED ADS13,190$50.1 萬<0.1%−618−4.5%減碼歷史
ESABESAB CorpCOM7,586$50.5 萬<0.1%−2,463−24.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,629$50.5 萬<0.1%+10,629新進歷史
GGenpact LTDSHS13,557$50.9 萬<0.1%−1,515−10.1%減碼歷史
OPENOpendoor Technologies Inc.COM126,796$51.0 萬<0.1%−5,411−4.1%減碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA9,596$51.1 萬<0.1%+150+1.6%加碼–
IVZInvesco Ltd.Stock30,573$51.4 萬<0.1%−12,542−29.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A15,499$51.5 萬<0.1%+2,372+18.1%加碼歷史
STSensata Technologies Holding plcSHS11,459$51.6 萬<0.1%−1,113−8.9%減碼歷史
BCHBank of ChileSPONSORED ADS24,614$51.6 萬<0.1%−6,994−22.1%減碼歷史
NFGNational Fuel Gas CoStock10,068$51.7 萬<0.1%+10,068新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM15,844$51.9 萬<0.1%+7,766+96.1%加碼–
WALWestern Alliance BancorporationCOM14,332$52.3 萬<0.1%+4,277+42.5%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR27,019$52.7 萬<0.1%−5,187−16.1%減碼歷史
PKEPark Aerospace CorpCOM38,315$52.9 萬<0.1%+5,439+16.5%加碼歷史
CZRCaesars Entertainment, Inc.COM10,495$53.5 萬<0.1%+4,701+81.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1099,030$54.0 萬<0.1%−1,055−1.1%減碼歷史
ALSNAllison Transmission Holdings IncStock9,641$54.4 萬<0.1%+10+0.1%加碼歷史
EMEEMCOR Group, Inc.Stock2,947$54.5 萬<0.1%+498+20.3%加碼歷史
WRBBerkley W R CorpCOM9,153$54.5 萬<0.1%−896−8.9%減碼歷史
ZEUSOlympic Steel IncCOM11,138$54.6 萬<0.1%+3,869+53.2%加碼歷史
DECKDeckers Outdoor CorpCOM1,036$54.7 萬<0.1%+161+18.4%加碼歷史
PIIPolaris Inc.Stock4,530$54.8 萬<0.1%+559+14.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A20,585$55.1 萬<0.1%−194−0.9%減碼歷史
CASYCaseys General Stores IncCOM2,271$55.4 萬<0.1%−294−11.5%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW17,192$55.4 萬<0.1%+1,920+12.6%加碼歷史
TFCTruist Financial CorpCOM18,277$55.5 萬<0.1%−10,965−37.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,464$55.5 萬<0.1%−349−19.2%減碼歷史
POSTPost Holdings, Inc.COM6,412$55.6 萬<0.1%−5,037−44.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR182,276$56.0 萬<0.1%−11,333−5.9%減碼歷史
EPAMEPAM Systems, Inc.COM2,515$56.5 萬<0.1%−1,987−44.1%減碼歷史
MOAltria Group, Inc.Stock12,558$56.9 萬<0.1%−345−2.7%減碼歷史
CMICummins IncStock2,326$57.0 萬<0.1%−498−17.6%減碼歷史
PINSPinterest, Inc.CL A20,912$57.2 萬<0.1%−1,581−7.0%減碼歷史
HGVHilton Grand Vacations Inc.COM12,637$57.4 萬<0.1%+1,861+17.3%加碼歷史
BKHBlack Hills CorpCOM9,558$57.6 萬<0.1%+2,325+32.1%加碼歷史
XPOXPO, Inc.COM9,766$57.6 萬<0.1%−5,824−37.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM5,374$57.8 萬<0.1%+2,240+71.5%加碼歷史
HRBH&R Block IncCOM18,143$57.8 萬<0.1%−2,621−12.6%減碼歷史
VOYAVoya Financial, Inc.COM8,096$58.1 萬<0.1%−3,087−27.6%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,895$58.1 萬<0.1%+104+0.5%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR24,321$58.2 萬<0.1%+5,659+30.3%加碼歷史
MIDDMIDDLEBY CorpCOM3,945$58.3 萬<0.1%+271+7.4%加碼歷史
HHyatt Hotels CorpCOM CL A5,095$58.4 萬<0.1%−323−6.0%減碼歷史
KTKT CorpSPONSORED ADR51,699$58.4 萬<0.1%+34,303+197.2%加碼歷史
FLOFlowers Foods IncCOM23,512$58.5 萬<0.1%+1,960+9.1%加碼歷史
ORLYO Reilly Automotive IncStock624$59.6 萬<0.1%+1+0.2%加碼歷史
TERTeradyne, IncStock5,362$59.7 萬<0.1%−1,495−21.8%減碼歷史
BROBrown & Brown, Inc.Stock8,673$59.7 萬<0.1%+1,805+26.3%加碼歷史
TTEKTetra Tech IncCOM3,659$59.9 萬<0.1%+158+4.5%加碼歷史
CECelanese CorpStock5,175$59.9 萬<0.1%−593−10.3%減碼歷史
JNPRJuniper Networks IncCOM19,226$60.2 萬<0.1%+5,273+37.8%加碼歷史
EWBCEast West Bancorp IncCOM11,522$60.8 萬<0.1%+4,280+59.1%加碼歷史
WUWestern Union COStock52,043$61.0 萬<0.1%−21,678−29.4%減碼歷史
ETSYEtsy IncCOM7,253$61.4 萬<0.1%−4,957−40.6%減碼歷史
PACWPacwest BancorpCOM75,314$61.4 萬<0.1%+25,921+52.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,353$61.5 萬<0.1%−607−10.2%減碼歷史
AVAAvista CorpCOM15,758$61.9 萬<0.1%+2,295+17.0%加碼歷史
Cyberark Software LtdM2682V108SHS3,977$62.2 萬<0.1%+312+8.5%加碼–
NOGNorthern Oil & Gas, Inc.COM18,149$62.3 萬<0.1%+18,149新進歷史
SMGScotts Miracle-Gro CoStock9,937$62.3 萬<0.1%−4,586−31.6%減碼歷史
COINCoinbase Global, Inc.COM CL A8,744$62.6 萬<0.1%−2,000−18.6%減碼歷史
CLVTClarivate PLCORD SHS65,689$62.6 萬<0.1%+3,333+5.3%加碼歷史
CFCF Industries Holdings, Inc.COM9,058$62.9 萬<0.1%+5,691+169.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,216$63.0 萬<0.1%+943+41.5%加碼歷史
KMXCarMax IncCOM7,538$63.1 萬<0.1%+1,352+21.9%加碼歷史
TTTrane Technologies plcSHS3,327$63.6 萬<0.1%+326+10.9%加碼歷史
VMIValmont Industries IncCOM2,189$63.7 萬<0.1%+677+44.8%加碼歷史
IEXIdex CorpCOM2,973$64.0 萬<0.1%−985−24.9%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW29,748$64.5 萬<0.1%−1,319−4.2%減碼歷史
RHIRobert Half Inc.COM8,619$64.8 萬<0.1%−3,310−27.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock5,861$64.9 萬<0.1%−260−4.2%減碼歷史
LBTYALiberty Global Ltd.SHS CL A38,519$64.9 萬<0.1%−22,114−36.5%減碼歷史
AmerisourceBergen Corp03073E108Common Stock3,384$65.1 萬<0.1%+762+29.1%加碼–
KKellanovaStock9,686$65.3 萬<0.1%−1,864−16.1%減碼歷史
CGCarlyle Group Inc.COM20,531$65.4 萬<0.1%−7,382−26.4%減碼歷史
OKTAOkta, Inc.CL A9,426$65.4 萬<0.1%−4,052−30.1%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