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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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TRVTravelers Companies, Inc.Stock23,388$406.2 萬0.2%−1,278−5.2%減碼歷史
GMGeneral Motors CoCOM105,941$408.5 萬0.2%+64,182+153.7%加碼歷史
EMREmerson Electric CoStock45,212$408.7 萬0.2%−6,825−13.1%減碼歷史
TRGPTarga Resources Corp.COM54,222$412.6 萬0.2%+24,667+83.5%加碼歷史
SJMJ M SMUCKER CoStock27,991$413.3 萬0.2%−535−1.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock61,944$413.4 萬0.2%−11,079−15.2%減碼歷史
IBNIcici Bank LtdADR179,791$415.0 萬0.2%+22,421+14.2%加碼歷史
FISFidelity National Information Services, Inc.Stock76,071$416.1 萬0.2%−386−0.5%減碼歷史
DXCMDexcom IncCOM32,572$418.6 萬0.2%+4,766+17.1%加碼歷史
CVSCVS Health CorpStock61,070$422.2 萬0.2%−50,233−45.1%減碼歷史
ELEstee Lauder Companies IncCL A21,520$422.6 萬0.2%−2,498−10.4%減碼歷史
SPGSimon Property Group Inc.REIT36,891$426.0 萬0.2%+3,352+10.0%加碼歷史
SHWSherwin Williams CoCOM16,068$426.6 萬0.2%−78−0.5%減碼歷史
PHParker-Hannifin CorpStock11,116$433.6 萬0.2%+78+0.7%加碼歷史
VRSKVerisk Analytics, Inc.COM19,203$434.0 萬0.2%+957+5.2%加碼歷史
ADIAnalog Devices IncStock22,289$434.2 萬0.2%+549+2.5%加碼歷史
UPSUnited Parcel Service IncStock24,228$434.3 萬0.2%−3,390−12.3%減碼歷史
ABBVAbbVie Inc.Stock32,313$435.4 萬0.2%−3,888−10.7%減碼歷史
KLACKLA CorpCOM NEW9,006$436.8 萬0.2%+217+2.5%加碼歷史
BKRBaker Hughes CoCL A139,123$436.8 萬0.2%+788+0.6%加碼歷史
RFRegions Financial CorpCOM245,973$438.3 萬0.2%+16,613+7.2%加碼歷史
CARRCarrier Global CorpStock88,327$439.1 萬0.2%+5,217+6.3%加碼歷史
IRIngersoll Rand Inc.COM67,224$439.4 萬0.2%−1,605−2.3%減碼歷史
DDDuPont de Nemours, Inc.COM61,682$440.7 萬0.2%+11,232+22.3%加碼歷史
AAgilent Technologies, Inc.COM36,736$441.7 萬0.2%−5,659−13.3%減碼歷史
NUENucor CorpCOM27,045$443.5 萬0.2%−1,531−5.4%減碼歷史
AMDAdvanced Micro Devices IncStock39,780$453.1 萬0.2%−18,313−31.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A70,265$458.7 萬0.2%+5,906+9.2%加碼歷史
CBRECbre Group, Inc.CL A56,851$458.8 萬0.2%+8,579+17.8%加碼歷史
AZOAutoZone IncCOM1,842$459.3 萬0.2%−1−0.1%減碼歷史
PAYXPaychex IncStock41,205$461.0 萬0.2%+10,287+33.3%加碼歷史
TDGTransDigm Group INCCOM5,162$461.6 萬0.2%−9−0.2%減碼歷史
MKCMcCormick & Co IncStock53,723$468.6 萬0.2%+1,920+3.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM153,064$476.6 萬0.2%+2,036+1.3%加碼歷史
TSTenaris SASPONSORED ADS159,567$477.9 萬0.2%+28,003+21.3%加碼歷史
NXPINXP Semiconductors N.V.COM23,403$479.0 萬0.2%+1,909+8.9%加碼歷史
SNPSSynopsys IncCOM11,007$479.3 萬0.2%+1,902+20.9%加碼歷史
EXPDExpeditors International of Washington IncCOM39,920$483.5 萬0.2%+5,078+14.6%加碼歷史
ECLEcolab Inc.Stock26,279$490.6 萬0.2%+12,988+97.7%加碼歷史
OTISOtis Worldwide CorpStock55,338$492.6 萬0.2%+3,321+6.4%加碼歷史
ETNEaton Corp plcStock24,786$498.4 萬0.2%−615−2.4%減碼歷史
RELXRELX PLCSPONSORED ADR150,224$502.2 萬0.2%+15,217+11.3%加碼歷史
CCICrown Castle Inc.REIT44,488$506.9 萬0.2%+6,069+15.8%加碼歷史
GPCGenuine Parts CoStock30,485$515.9 萬0.2%−1,851−5.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock14,736$518.6 萬0.2%+1,422+10.7%加碼歷史
METMetlife IncStock91,925$519.7 萬0.2%−3,884−4.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM310,618$521.8 萬0.2%−32,150−9.4%減碼歷史
EQIXEquinix IncCOM6,703$525.4 萬0.2%+701+11.7%加碼歷史
USBUS Bancorp DECOM NEW159,559$527.2 萬0.2%+43,405+37.4%加碼歷史
HPQHP IncStock171,866$527.8 萬0.2%−6,912−3.9%減碼歷史
CDNSCadence Design Systems IncStock22,666$531.6 萬0.2%+2,758+13.9%加碼歷史
AJGArthur J. Gallagher & Co.COM24,305$533.7 萬0.2%+3,624+17.5%加碼歷史
OKEONEOK IncCOM86,592$534.4 萬0.2%−28,911−25.0%減碼歷史
TMToyota Motor CorpADS33,298$535.3 萬0.2%+983+3.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR75,153$537.9 萬0.2%+791+1.1%加碼歷史
CLColgate Palmolive CoStock71,431$550.3 萬0.2%+2,036+2.9%加碼歷史
MCDMcDonalds CorpStock18,641$556.3 萬0.2%+1,215+7.0%加碼歷史
UBERUber Technologies, IncStock129,763$560.2 萬0.2%−216−0.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock49,755$562.6 萬0.2%−6,073−10.9%減碼歷史
CPRTCopart IncCOM62,650$571.4 萬0.2%+5,218+9.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,244$577.7 萬0.2%−1,456−2.5%減碼歷史
SYYSysco CorpStock78,757$584.4 萬0.2%+8,260+11.7%加碼歷史
CHDChurch & Dwight Co IncCOM58,602$587.4 萬0.2%+1,130+2.0%加碼歷史
SCHWSchwab Charles CorpStock105,190$596.2 萬0.2%+10,022+10.5%加碼歷史
DHIHorton D R IncCOM49,791$605.9 萬0.2%−4,007−7.4%減碼歷史
KRKroger CoStock129,093$606.7 萬0.2%+2,277+1.8%加碼歷史
PRUPrudential Financial IncStock69,165$610.2 萬0.2%+5,653+8.9%加碼歷史
CTASCintas CorpStock12,280$610.4 萬0.2%+856+7.5%加碼歷史
BNYBank of New York Mellon CorpStock137,137$610.5 萬0.2%−11,772−7.9%減碼歷史
GWWW.W. Grainger, Inc.Stock7,762$612.1 萬0.2%+45+0.6%加碼歷史
STZConstellation Brands, Inc.Stock24,960$614.3 萬0.2%+5,441+27.9%加碼歷史
TXNTexas Instruments IncStock34,952$629.2 萬0.2%+378+1.1%加碼歷史
CMECME Group Inc.COM33,999$630.0 萬0.2%−699−2.0%減碼歷史
RSReliance, Inc.COM23,254$631.6 萬0.2%+692+3.1%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR402,902$633.0 萬0.2%+47,123+13.2%加碼歷史
LOWLowes Companies IncStock28,121$634.7 萬0.2%−1,016−3.5%減碼歷史
TGTTarget CorpStock48,719$642.6 萬0.2%+4,574+10.4%加碼歷史
MCOMoodys CorpStock18,552$645.1 萬0.2%+1,321+7.7%加碼歷史
HCAHCA Healthcare, Inc.COM21,315$646.9 萬0.2%+720+3.5%加碼歷史
PPGPPG Industries IncStock43,628$647.0 萬0.2%−1,077−2.4%減碼歷史
AMTAmerican Tower CorpREIT33,479$649.3 萬0.2%+203+0.6%加碼歷史
AONAon plcCL A19,114$659.8 萬0.2%+1,767+10.2%加碼歷史
AMGNAmgen IncStock30,084$667.9 萬0.2%−2,985−9.0%減碼歷史
TJXTJX Companies IncStock81,128$687.9 萬0.3%+2,442+3.1%加碼歷史
LRCXLam Research CorpCOM10,875$699.1 萬0.3%+149+1.4%加碼歷史
CBChubb LtdStock36,529$703.4 萬0.3%+31+0.1%加碼歷史
DHRDanaher CorpStock29,923$718.1 萬0.3%+830+2.9%加碼歷史
PGRProgressive CorpStock54,368$719.7 萬0.3%+2,379+4.6%加碼歷史
ZTSZoetis Inc.Stock41,860$720.9 萬0.3%+658+1.6%加碼歷史
AFLAflac IncStock103,850$724.9 萬0.3%+1,777+1.7%加碼歷史
BDXBecton Dickinson & CoStock27,638$729.7 萬0.3%+2,557+10.2%加碼歷史
CTVACorteva, Inc.Stock129,136$739.9 萬0.3%+83,773+184.7%加碼歷史
ESEversource EnergyStock106,705$756.8 萬0.3%+11,843+12.5%加碼歷史
SAPSAP SEADR55,871$764.4 萬0.3%+2,097+3.9%加碼歷史
SRESempraStock52,923$770.5 萬0.3%+2,948+5.9%加碼歷史
TMUST-Mobile US, Inc.Stock55,510$771.0 萬0.3%−1,981−3.4%減碼歷史
GILDGilead Sciences, Inc.Stock100,847$777.2 萬0.3%+5,808+6.1%加碼歷史
JCIJohnson Controls International plcStock114,679$781.4 萬0.3%−4,160−3.5%減碼歷史
PCARPaccar IncCOM94,422$789.8 萬0.3%−1,385−1.4%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