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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
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DELLDell Technologies Inc.Stock43,746$236.7 萬0.1%−4,190−8.7%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR65,204$237.3 萬0.1%−4,549−6.5%減碼歷史
BRK.BBerkshire Hathaway IncStock6,984$238.2 萬0.1%+1,959+39.0%加碼歷史
GPNGlobal Payments IncStock24,178$238.2 萬0.1%−3,481−12.6%減碼歷史
CSXCSX CorpStock70,569$240.6 萬0.1%+9,999+16.5%加碼歷史
WITWipro LtdSPON ADR 1 SH511,140$241.3 萬0.1%+105,316+26.0%加碼歷史
WMWaste Management IncStock13,953$242.0 萬0.1%−746−5.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW16,062$244.7 萬0.1%+1,014+6.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK49,487$245.3 萬0.1%−57,826−53.9%減碼歷史
AMEAmetek IncCOM15,195$246.0 萬0.1%−476−3.0%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD94,929$247.4 萬0.1%−7,889−7.7%減碼歷史
HBANHuntington Bancshares IncCOM229,686$247.6 萬0.1%+22,307+10.8%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS93,558$252.1 萬0.1%+11,559+14.1%加碼歷史
HUBBHubbell IncCOM7,715$255.8 萬0.1%+16+0.2%加碼歷史
CNCCentene CorpStock38,066$256.8 萬0.1%+12,202+47.2%加碼歷史
PHMPultegroup IncCOM33,061$256.8 萬0.1%−2,065−5.9%減碼歷史
MGMMGM Resorts InternationalStock58,647$257.6 萬0.1%−1,511−2.5%減碼歷史
APTVAptiv PLCSHS25,328$258.6 萬0.1%−7,874−23.7%減碼歷史
DVNDevon Energy CorpStock53,838$260.3 萬0.1%+8,001+17.5%加碼歷史
EAElectronic Arts Inc.COM20,154$261.4 萬0.1%+1,701+9.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock15,787$261.5 萬0.1%+10,276+186.5%加碼歷史
XOMExxonMobil Holdings CorpCOM24,439$262.1 萬0.1%+885+3.8%加碼歷史
IDXXIDEXX Laboratories IncCOM5,237$263.0 萬0.1%+447+9.3%加碼歷史
VMWVmware LLCCL A COM18,386$264.2 萬0.1%+1,824+11.0%加碼歷史
NSCNorfolk Southern CorpStock11,884$269.5 萬0.1%+4,379+58.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM69,864$269.5 萬0.1%−5,940−7.8%減碼歷史
IQVIQVIA Holdings Inc.Stock11,999$269.7 萬0.1%+1,421+13.4%加碼歷史
MSCIMSCI Inc.Stock5,791$271.8 萬0.1%+28+0.5%加碼歷史
SNOWSnowflake Inc.Stock15,527$273.2 萬0.1%+3,458+28.7%加碼歷史
ABNBAirbnb, Inc.Stock21,393$274.2 萬0.1%−904−4.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD21,877$274.8 萬0.1%−2,590−10.6%減碼歷史
HRLHormel Foods CorpCOM68,450$275.3 萬0.1%+17,979+35.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,254,415$276.0 萬0.1%+21,798+1.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT42,450$280.0 萬0.1%+4,398+11.6%加碼歷史
JPMJPMorgan Chase & CoStock19,377$281.8 萬0.1%+2,621+15.6%加碼歷史
CMAComerica IncCOM66,913$283.4 萬0.1%+34,174+104.4%加碼歷史
AMPAmeriprise Financial IncCOM8,553$284.1 萬0.1%+3,381+65.4%加碼歷史
VLOValero Energy CorpStock24,491$287.3 萬0.1%−2,933−10.7%減碼歷史
STLDSteel Dynamics IncCOM26,706$290.9 萬0.1%+2,240+9.2%加碼歷史
ONOn Semiconductor CorpStock30,975$293.0 萬0.1%−2,714−8.1%減碼歷史
CPBCAMPBELL'S CoCOM64,145$293.2 萬0.1%−17,907−21.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR381,892$293.3 萬0.1%+21,950+6.1%加碼歷史
FANGDiamondback Energy, Inc.Stock22,549$296.2 萬0.1%+5,969+36.0%加碼歷史
MARMarriott International IncStock16,302$299.5 萬0.1%+990+6.5%加碼歷史
OMCOmnicom Group Inc.COM31,521$299.9 萬0.1%+2,924+10.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock10,103$302.6 萬0.1%−1,122−10.0%減碼歷史
ATOAtmos Energy CorpCOM26,162$304.4 萬0.1%+6,226+31.2%加碼歷史
MTBM&T Bank CorpCOM24,680$305.4 萬0.1%+4,628+23.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock27,966$306.7 萬0.1%+1,342+5.0%加碼歷史
PFGPrincipal Financial Group IncCOM40,692$308.6 萬0.1%+3,142+8.4%加碼歷史
ADSKAutodesk, Inc.COM15,108$309.1 萬0.1%+718+5.0%加碼歷史
ITGartner IncCOM8,993$315.0 萬0.1%+759+9.2%加碼歷史
DOVDOVER CorpCOM21,346$315.2 萬0.1%+209+1.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM21,760$316.7 萬0.1%+595+2.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR838,472$321.1 萬0.1%+3640.0%加碼歷史
PANWPalo Alto Networks IncStock12,628$322.7 萬0.1%+707+5.9%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK144,476$323.7 萬0.1%+144,476新進歷史
MTDMettler Toledo International IncCOM2,476$324.8 萬0.1%+119+5.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM52,398$328.1 萬0.1%−16,617−24.1%減碼歷史
MRVLMarvell Technology, Inc.COM55,170$329.8 萬0.1%+7,779+16.4%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS425,056$331.1 萬0.1%−1,220−0.3%減碼歷史
RGLDRoyal Gold IncStock28,890$331.6 萬0.1%−944−3.2%減碼歷史
DEODiageo PLCSPON ADR NEW19,256$334.0 萬0.1%−4,525−19.0%減碼歷史
EWEdwards Lifesciences CorpStock35,543$335.3 萬0.1%+496+1.4%加碼歷史
TELTE Connectivity plcREG SHS24,124$338.1 萬0.1%+3,814+18.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR59,768$339.0 萬0.1%−14,470−19.5%減碼歷史
SWKStanley Black & Decker, Inc.COM36,201$339.2 萬0.1%−9,610−21.0%減碼歷史
ORealty Income CorpREIT56,747$339.3 萬0.1%+10,532+22.8%加碼歷史
BWABorgwarner IncCOM69,494$339.9 萬0.1%−2,970−4.1%減碼歷史
FTVFortive CorpStock45,463$339.9 萬0.1%−145−0.3%減碼歷史
WMBWilliams Companies, Inc.COM104,873$342.2 萬0.1%−5,604−5.1%減碼歷史
ATVIActivision Blizzard, Inc.COM40,704$343.1 萬0.1%+30,569+301.6%加碼歷史
FASTFastenal CoStock58,686$346.2 萬0.1%+3,392+6.1%加碼歷史
CAGConagra Brands Inc.Stock103,695$349.7 萬0.1%−5,233−4.8%減碼歷史
SNYSanofiSPONSORED ADR64,920$349.9 萬0.1%−614−0.9%減碼歷史
UNPUnion Pacific CorpStock17,184$351.6 萬0.1%+880+5.4%加碼歷史
MCHPMicrochip Technology IncStock39,293$352.0 萬0.1%−158−0.4%減碼歷史
GSKGSK plcADR99,058$353.0 萬0.1%−328−0.3%減碼歷史
KEYKeycorpCOM383,390$354.3 萬0.1%+138,369+56.5%加碼歷史
CCitigroup IncStock77,652$357.5 萬0.1%+6,005+8.4%加碼歷史
HWMHowmet Aerospace Inc.Stock72,899$361.3 萬0.1%+2,761+3.9%加碼歷史
TAPMolson Coors Beverage CoCL B55,375$364.6 萬0.1%−1,064−1.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM9,551$365.3 萬0.1%+342+3.7%加碼歷史
CMGChipotle Mexican Grill IncCOM1,709$365.6 萬0.1%+446+35.3%加碼歷史
CHTRCharter Communications, Inc.CL A9,957$365.8 萬0.1%−888−8.2%減碼歷史
ROKRockwell Automation, IncStock11,113$366.1 萬0.1%+913+9.0%加碼歷史
EBAYeBay IncCOM82,137$367.1 萬0.1%+19,223+30.6%加碼歷史
GLWCorning IncCOM107,898$378.1 萬0.1%−17,449−13.9%減碼歷史
COFCapital One Financial CorpStock35,074$383.6 萬0.1%+11,584+49.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM48,455$385.7 萬0.1%+1,953+4.2%加碼歷史
HUMHumana IncStock8,631$385.9 萬0.1%+91+1.1%加碼歷史
PWRQuanta Services, Inc.COM19,767$388.3 萬0.1%+19,767新進歷史
LENLennar CorpCL A30,995$388.4 萬0.1%−6,480−17.3%減碼歷史
BLKBlackRock, Inc.COM5,641$389.9 萬0.1%+129+2.3%加碼歷史
EDConsolidated Edison IncStock43,386$392.2 萬0.1%−9,712−18.3%減碼歷史
COSTCostco Wholesale CorpStock7,294$392.7 萬0.1%+658+9.9%加碼歷史
JNJJohnson & JohnsonStock24,325$402.6 萬0.1%+2,160+9.7%加碼歷史
FSLRFirst Solar, Inc.Stock21,258$404.1 萬0.1%+1,785+9.2%加碼歷史
XYLXylem Inc.COM35,905$404.4 萬0.1%−355−1.0%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