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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,011
較 2023 年第 2 季 +43
總值
$28.5 億
較 2023 年第 2 季 +$1.53 億 (+5.7%)
申報日
2023/11/14
SEC
Ethic Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NUSNu Skin Enterprises, Inc.CL A10,325$21.9 萬<0.1%−5,174−33.4%減碼歷史
RLRalph Lauren CorpCL A1,892$22.0 萬<0.1%+1,892新進歷史
TKRTimken CoCOM2,991$22.0 萬<0.1%+174+6.2%加碼歷史
BILLBILL Holdings, Inc.Stock2,026$22.0 萬<0.1%−1,219−37.6%減碼歷史
SPSCSPS Commerce IncCOM1,297$22.1 萬<0.1%−60−4.4%減碼歷史
MATMattel IncCOM10,054$22.1 萬<0.1%−409−3.9%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,727$22.2 萬<0.1%−1,629−30.4%減碼歷史
HIWHighwoods Properties, Inc.COM10,823$22.3 萬<0.1%+467+4.5%加碼歷史
KIMKimco Realty CorpCOM12,767$22.5 萬<0.1%+1,291+11.2%加碼歷史
IBTXIndependent Bank Group, Inc.COM5,720$22.6 萬<0.1%+5,720新進歷史
MMacy's, Inc.COM19,502$22.6 萬<0.1%+19,502新進歷史
KBHKB HomeCOM4,908$22.7 萬<0.1%−13−0.3%減碼歷史
HPKHighPeak Energy, Inc.COM13,463$22.7 萬<0.1%+13,463新進歷史
JJacobs Solutions Inc.COM1,665$22.7 萬<0.1%−119−6.7%減碼歷史
AGOAssured Guaranty LtdCOM3,772$22.8 萬<0.1%+3,772新進歷史
AZEKAZEK Co Inc.CL A7,684$22.9 萬<0.1%+7,684新進歷史
CBSHCommerce Bancshares IncStock4,797$23.0 萬<0.1%−3,626−43.0%減碼歷史
GVAGranite Construction IncCOM6,083$23.1 萬<0.1%+6,083新進歷史
WEXWEX Inc.COM1,233$23.2 萬<0.1%−545−30.7%減碼歷史
VIRTVirtu Financial, Inc.CL A13,445$23.2 萬<0.1%−3,972−22.8%減碼歷史
BYDBoyd Gaming CorpCOM3,827$23.3 萬<0.1%−2,802−42.3%減碼歷史
WHDCactus, Inc.CL A4,637$23.3 萬<0.1%−1,557−25.1%減碼歷史
STNGScorpio Tankers Inc.SHS4,313$23.3 萬<0.1%−195−4.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,164$23.3 萬<0.1%+1,743+14.0%加碼歷史
MORNMorningstar, Inc.COM998$23.4 萬<0.1%+998新進歷史
UTHRUnited Therapeutics CorpCOM1,035$23.4 萬<0.1%+1,035新進歷史
EGPEastgroup Properties IncCOM1,406$23.4 萬<0.1%−57−3.9%減碼歷史
HOODRobinhood Markets, Inc.Stock23,881$23.4 萬<0.1%+1,851+8.4%加碼歷史
ATKRAtkore Inc.COM1,572$23.5 萬<0.1%+1,572新進歷史
WSMWilliams Sonoma IncCOM1,514$23.5 萬<0.1%+1,514新進歷史
OISOil States International, IncCOM28,151$23.6 萬<0.1%+3,178+12.7%加碼歷史
NWSNews CorpCL B11,311$23.6 萬<0.1%−4,336−27.7%減碼歷史
EOGEOG Resources IncStock1,869$23.7 萬<0.1%+1,869新進歷史
LYFTLyft, Inc.CL A COM22,485$23.7 萬<0.1%−1,213−5.1%減碼歷史
PEverpure, Inc.CL A6,656$23.7 萬<0.1%+6,656新進歷史
GMSGMS Inc.COM3,726$23.8 萬<0.1%+3,726新進歷史
RGENRepligen CorpCOM1,500$23.9 萬<0.1%−707−32.0%減碼歷史
PPLIPeople IncCOM NEW4,750$23.9 萬<0.1%+4,750新進歷史
MSEXMiddlesex Water CoCOM3,619$24.0 萬<0.1%−615−14.5%減碼歷史
AYIAcuity Inc. (DE)Stock1,421$24.2 萬<0.1%−155−9.8%減碼歷史
ENOVEnovis CORPCOM4,615$24.3 萬<0.1%−1,337−22.5%減碼歷史
BABAAlibaba Group Holding LtdADR2,839$24.6 萬<0.1%+295+11.6%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,509$24.7 萬<0.1%+65+4.5%加碼歷史
ENREnergizer Holdings, Inc.COM7,705$24.7 萬<0.1%+7,705新進歷史
ALKAlaska Air Group, Inc.COM6,713$24.9 萬<0.1%+6,713新進歷史
AIRAar CorpStock4,183$24.9 萬<0.1%+4,183新進歷史
BLDRBuilders FirstSource, Inc.Stock2,001$24.9 萬<0.1%+2,001新進歷史
CNMCore & Main, Inc.CL A8,644$24.9 萬<0.1%+352+4.2%加碼歷史
GATXGatx CorpCOM2,294$25.0 萬<0.1%+260+12.8%加碼歷史
RDYDr Reddys Laboratories LtdADR3,781$25.3 萬<0.1%+574+17.9%加碼歷史
UDRUDR, Inc.COM7,104$25.3 萬<0.1%−2,655−27.2%減碼歷史
LNWOLight & Wonder, Inc.COM3,563$25.4 萬<0.1%−774−17.8%減碼歷史
HTZHertz Global Holdings, IncCOM NEW21,023$25.5 萬<0.1%−5,128−19.6%減碼歷史
OXYOccidental Petroleum CorpStock3,934$25.5 萬<0.1%+3,934新進歷史
VLOValero Energy CorpStock1,809$25.6 萬<0.1%−22,682−92.6%減碼歷史
CACICACI International IncCL A817$25.6 萬<0.1%−16−1.9%減碼歷史
MKTXMarketaxess Holdings IncCOM1,202$25.7 萬<0.1%−691−36.5%減碼歷史
AMHAmerican Homes 4 RentCL A7,641$25.7 萬<0.1%+1,756+29.8%加碼歷史
XPXP Inc.CL A11,211$25.8 萬<0.1%+11,211新進歷史
VMCVulcan Materials COCOM1,286$26.0 萬<0.1%−41−3.1%減碼歷史
EXELExelixis, Inc.COM11,909$26.0 萬<0.1%+306+2.6%加碼歷史
IPInternational Paper CoCOM7,339$26.0 萬<0.1%+7,339新進歷史
BPBP PLCADR6,786$26.3 萬<0.1%+6,786新進歷史
PIIPolaris Inc.Stock2,525$26.3 萬<0.1%−2,005−44.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT14,342$26.3 萬<0.1%+14,342新進歷史
FIBKFirst Interstate Bancsystem IncCOM10,642$26.5 萬<0.1%+10,642新進歷史
MRCYMercury Systems IncCOM7,157$26.5 萬<0.1%−243−3.3%減碼歷史
SNXTD Synnex CorpCOM2,691$26.9 萬<0.1%+2,691新進歷史
HAYWHayward Holdings, Inc.COM19,085$26.9 萬<0.1%−198−1.0%減碼歷史
TPLTexas Pacific Land CorpStock148$27.0 萬<0.1%+148新進歷史
VLYValley National BancorpCOM32,019$27.4 萬<0.1%+15,710+96.3%加碼歷史
MTHMeritage Homes CORPCOM2,241$27.4 萬<0.1%+2,241新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD113,433$27.5 萬<0.1%+25,942+29.7%加碼歷史
SPLKSplunk IncCOM1,885$27.6 萬<0.1%+1,885新進歷史
EEExcelerate Energy, Inc.CL A COM16,250$27.7 萬<0.1%−7,910−32.7%減碼歷史
BHFBrighthouse Financial, Inc.COM5,665$27.7 萬<0.1%+5,665新進歷史
ARCBArcbest CorpCOM2,764$28.1 萬<0.1%+2,764新進歷史
VMIValmont Industries IncCOM1,170$28.1 萬<0.1%−1,019−46.6%減碼歷史
PAGPenske Automotive Group, Inc.COM1,686$28.2 萬<0.1%−170−9.2%減碼歷史
CZRCaesars Entertainment, Inc.COM6,083$28.2 萬<0.1%−4,412−42.0%減碼歷史
PSXPhillips 66Stock2,347$28.2 萬<0.1%+159+7.3%加碼歷史
JEFJefferies Financial Group Inc.COM7,744$28.4 萬<0.1%−766−9.0%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,085$28.4 萬<0.1%−3,360−52.1%減碼歷史
FHNFirst Horizon CorpCOM25,807$28.4 萬<0.1%−2,225−7.9%減碼歷史
MGYMagnolia Oil & Gas CorpCL A12,487$28.6 萬<0.1%+12,487新進歷史
BFAMBright Horizons Family Solutions Inc.COM3,513$28.6 萬<0.1%+520+17.4%加碼歷史
TRMBTrimble Inc.COM5,335$28.7 萬<0.1%+5,335新進歷史
GFIGold Fields LtdSPONSORED ADR26,512$28.8 萬<0.1%−1,499−5.4%減碼歷史
SMTCSemtech CorpStock11,183$28.8 萬<0.1%+1,342+13.6%加碼歷史
GTLSChart Industries IncCOM1,715$29.0 萬<0.1%+1,715新進歷史
ASHAshland Inc.COM3,562$29.1 萬<0.1%+447+14.3%加碼歷史
SRSpire IncCOM5,146$29.1 萬<0.1%+585+12.8%加碼歷史
TTCToro CoCOM3,514$29.2 萬<0.1%+162+4.8%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,122$29.3 萬<0.1%+2,728+29.0%加碼歷史
NYTNew York Times CoCL A7,149$29.5 萬<0.1%+7,149新進歷史
CNACna Financial CorpCOM7,492$29.5 萬<0.1%+227+3.1%加碼歷史
CLVTClarivate PLCORD SHS44,323$29.7 萬<0.1%−21,366−32.5%減碼歷史
VVVValvoline IncCOM9,293$30.0 萬<0.1%−527−5.4%減碼歷史
EPMEvolution Petroleum CorpCOM43,863$30.0 萬<0.1%+23,087+111.1%加碼歷史
LNCLincoln National CorpCOM12,152$30.0 萬<0.1%−739−5.7%減碼歷史

2023 年第 2 季之後清倉（72 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
COOCooper Companies, Inc.COM NEW4,721$181.0 萬0.1%歷史
NNNNNN REIT, Inc.REIT17,797$76.2 萬<0.1%歷史
LEGLeggett & Platt IncStock24,065$71.3 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW2,803$67.6 萬<0.1%歷史
AmerisourceBergen Corp03073E108Common Stock3,384$65.1 萬<0.1%–
AVAAvista CorpCOM15,758$61.9 萬<0.1%歷史
BKHBlack Hills CorpCOM9,558$57.6 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM15,844$51.9 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW10,629$50.5 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM18,269$48.0 萬<0.1%歷史
TRTNTriton International LtdCL A5,761$48.0 萬<0.1%歷史
Paramount Global92556H206CL B28,781$45.8 萬<0.1%–
THCTenet Healthcare CorpCOM NEW5,389$43.9 萬<0.1%歷史
OZKBank OZKCOM10,725$43.1 萬<0.1%歷史
MZTIMarzetti CoCOM2,053$41.3 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,519$40.9 萬<0.1%歷史
AVNTAvient CorpCOM9,805$40.1 萬<0.1%歷史
NWLNewell Brands Inc.Stock44,974$39.1 萬<0.1%歷史
UBSIUnited Bankshares IncCOM12,739$37.8 萬<0.1%歷史
MDUMdu Resources Group IncStock18,017$37.7 萬<0.1%歷史
ABMAbm Industries IncCOM8,395$35.8 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK15,719$35.6 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM6,803$31.9 萬<0.1%歷史
AWRAmerican States Water CoCOM3,597$31.3 萬<0.1%歷史
UHALU-Haul Holding CoCOM5,777$31.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM9,355$30.7 萬<0.1%–
VIAVViavi Solutions Inc.COM26,749$30.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,298$29.4 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM15,784$28.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,410$28.7 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM4,925$27.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,863$27.5 萬<0.1%歷史
UMBFUmb Financial CorpCOM4,446$27.1 萬<0.1%歷史
TRSTrimas CorpCOM NEW9,668$26.6 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A6,281$26.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM7,329$26.3 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,693$26.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,978$25.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,094$25.0 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,559$24.6 萬<0.1%歷史
TALOTalos Energy Inc.COM17,388$24.1 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A7,078$24.1 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,585$23.9 萬<0.1%歷史
Paramount Global92556H107CL A12,458$23.1 萬<0.1%–
NOVASunnova Energy International Inc.COM12,446$22.8 萬<0.1%歷史
MANManpowerGroup Inc.COM2,837$22.5 萬<0.1%歷史
CIENCiena CorpCOM NEW5,294$22.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM8,606$22.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$22.3 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,722$22.2 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM6,034$21.6 萬<0.1%歷史
HXLHexcel CorpCOM2,756$21.0 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR9,810$20.7 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS24,528$20.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,299$20.5 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS6,240$20.5 萬<0.1%歷史
DTDynatrace, Inc.Stock3,917$20.2 萬<0.1%歷史
RUNSunrun Inc.COM10,250$18.3 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,739$15.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,376$15.3 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR10,769$13.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,553$13.0 萬<0.1%–
CRKComstock Resources IncCOM10,007$11.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,981$10.1 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM11,496$7.09 萬<0.1%歷史
FFWMFirst Foundation Inc.COM13,933$5.53 萬<0.1%歷史
WEWeWork Inc.CL A128,449$3.56 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM10,473$3.33 萬<0.1%歷史
NKLANikola CorpCOM13,144$1.81 萬<0.1%歷史
TAOPTaoping Inc.SHS NEW13,940$9,289<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A17,196$5,078<0.1%歷史
ASTRAstra Space, Inc.Common Stock12,043$4,439<0.1%歷史