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Livermore
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
SLGSL Green Realty CorpCOM8,048$30.0 萬<0.1%+269+3.5%加碼歷史
TNETTrinet Group, Inc.COM2,579$30.0 萬<0.1%+2,579新進歷史
ZGZillow Group, Inc.CL A6,739$30.2 萬<0.1%+206+3.2%加碼歷史
RRCRange Resources CorpCOM9,352$30.3 萬<0.1%+9,352新進歷史
VCVisteon CorpCOM NEW2,197$30.3 萬<0.1%+387+21.4%加碼歷史
NWSANews CorpCL A15,122$30.3 萬<0.1%+15,122新進歷史
STSensata Technologies Holding plcSHS8,032$30.4 萬<0.1%−3,427−29.9%減碼歷史
CTLTCatalent, Inc.COM6,673$30.4 萬<0.1%−714−9.7%減碼歷史
MOG.AMoog Inc.CL A2,692$30.4 萬<0.1%+2,692新進歷史
MATXMatson, Inc.COM3,430$30.4 萬<0.1%+3,430新進歷史
TIMBTim S.A.SPONSORED ADR20,427$30.4 萬<0.1%+9,452+86.1%加碼歷史
CWENClearway Energy, Inc.CL C14,441$30.6 萬<0.1%+14,441新進歷史
Liberty Media Corp531229813Stock12,042$30.6 萬<0.1%+12,042新進–
IOSPInnospec Inc.COM3,000$30.7 萬<0.1%+696+30.2%加碼歷史
BHPBHP Group LtdADR5,410$30.8 萬<0.1%+1,773+48.7%加碼歷史
BOKFBok Financial CorpCOM NEW3,873$31.0 萬<0.1%+802+26.1%加碼歷史
FHBFirst Hawaiian, Inc.COM17,195$31.0 萬<0.1%+5,075+41.9%加碼歷史
ARGXArgenx SESPONSORED ADR638$31.4 萬<0.1%+638新進歷史
PCGPG&E CorpStock19,464$31.4 萬<0.1%+1,719+9.7%加碼歷史
PFGCPerformance Food Group CoCOM5,335$31.4 萬<0.1%+100+1.9%加碼歷史
SXTSensient Technologies CorpCOM5,383$31.5 萬<0.1%+190+3.7%加碼歷史
RIVNRivian Automotive, Inc.Stock12,998$31.6 萬<0.1%+12,998新進歷史
KRTXKaruna Therapeutics, Inc.COM1,875$31.7 萬<0.1%+366+24.3%加碼歷史
ITTItt Inc.COM3,245$31.8 萬<0.1%−13−0.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM20,379$31.9 萬<0.1%−1,119−5.2%減碼歷史
SEICSEI Investments CoCOM5,296$31.9 萬<0.1%−1,460−21.6%減碼歷史
TDToronto Dominion BankStock5,331$32.1 萬<0.1%−364−6.4%減碼歷史
APGAPi Group CorpCOM STK12,480$32.4 萬<0.1%+2,421+24.1%加碼歷史
CSTMConstellium SECL A SHS17,819$32.4 萬<0.1%+17,819新進歷史
JKHYJack Henry & Associates IncStock2,149$32.5 萬<0.1%+506+30.8%加碼歷史
RIORio Tinto PLCADR5,108$32.5 萬<0.1%+1,795+54.2%加碼歷史
CRUSCirrus Logic, Inc.Stock4,396$32.5 萬<0.1%+4,396新進歷史
REXRRexford Industrial Realty, Inc.COM6,604$32.6 萬<0.1%−603−8.4%減碼歷史
ICHRIchor Holdings, Ltd.SHS10,529$32.6 萬<0.1%−55−0.5%減碼歷史
BCCBoise Cascade CoCOM3,182$32.8 萬<0.1%+3,182新進歷史
SHELShell plcADR5,097$32.8 萬<0.1%+840+19.7%加碼歷史
IXOrix CorpSPONSORED ADR3,510$33.0 萬<0.1%+1,070+43.9%加碼歷史
TREXTrex Co IncCOM5,349$33.0 萬<0.1%+199+3.9%加碼歷史
COLDAmericold Realty TrustCOM10,933$33.2 萬<0.1%+10,933新進歷史
UTLUnitil CorpCOM7,834$33.5 萬<0.1%+7,834新進歷史
CFRCullen/Frost Bankers, Inc.COM3,672$33.5 萬<0.1%−1,702−31.7%減碼歷史
WFRDWeatherford International plcORD SHS3,708$33.5 萬<0.1%+3,708新進歷史
PRIPrimerica, Inc.Stock1,771$34.4 萬<0.1%+749+73.3%加碼歷史
WRKWestRock CoCOM9,607$34.4 萬<0.1%−1,058−9.9%減碼歷史
PACWPacwest BancorpCOM43,981$34.8 萬<0.1%−31,333−41.6%減碼歷史
PTVEPactiv Evergreen Inc.COM43,139$35.1 萬<0.1%−2,858−6.2%減碼歷史
REGRegency Centers CorpCOM5,940$35.3 萬<0.1%+387+7.0%加碼歷史
KBRKBR, Inc.COM6,064$35.7 萬<0.1%+1,048+20.9%加碼歷史
AEISAdvanced Energy Industries IncCOM3,475$35.8 萬<0.1%+1,289+59.0%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,430$36.1 萬<0.1%+3,937+112.7%加碼歷史
EMNEastman Chemical CoStock4,742$36.4 萬<0.1%+457+10.7%加碼歷史
CWTCalifornia Water Service GroupCOM7,695$36.4 萬<0.1%−36−0.5%減碼歷史
AZPNAspen Technology, Inc.COM1,792$36.6 萬<0.1%−1,173−39.6%減碼歷史
DHTDHT Holdings, Inc.SHS NEW35,840$36.9 萬<0.1%−465−1.3%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG20,541$37.1 萬<0.1%+3,118+17.9%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW21,199$37.3 萬<0.1%+9,541+81.8%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,045$37.5 萬<0.1%−419−28.6%減碼歷史
SCLStepan CoCOM5,044$37.8 萬<0.1%+5,044新進歷史
MHKMohawk Industries IncCOM4,514$38.7 萬<0.1%+1,152+34.3%加碼歷史
DKNGDraftKings Inc.Stock13,176$38.8 萬<0.1%−4,050−23.5%減碼歷史
MIDDMIDDLEBY CorpCOM3,033$38.8 萬<0.1%−912−23.1%減碼歷史
HEIHeico CorpCOM2,406$39.0 萬<0.1%+2,406新進歷史
TWLOTwilio IncCL A6,676$39.1 萬<0.1%−5,465−45.0%減碼歷史
GPKGraphic Packaging Holding CoCOM17,562$39.1 萬<0.1%+1,231+7.5%加碼歷史
PODDInsulet CorpStock2,455$39.2 萬<0.1%−105−4.1%減碼歷史
UBSUBS Group AGStock15,989$39.4 萬<0.1%−979−5.8%減碼歷史
MTXMinerals Technologies IncCOM7,236$39.6 萬<0.1%−244−3.3%減碼歷史
DGXQuest Diagnostics IncCOM3,255$39.7 萬<0.1%−25−0.8%減碼歷史
FCNFti Consulting, IncCOM2,224$39.7 萬<0.1%+214+10.6%加碼歷史
ATIAti IncStock9,736$40.1 萬<0.1%+9,736新進歷史
PHIPLDT Inc.SPONSORED ADR28,322$40.5 萬<0.1%+7,951+39.0%加碼歷史
VFCV F CorpStock23,042$40.7 萬<0.1%+5,360+30.3%加碼歷史
FITBFifth Third BancorpCOM16,137$40.9 萬<0.1%−1,626−9.2%減碼歷史
Clearway Energy, Inc.18539C105CL A20,559$41.0 萬<0.1%+20,559新進–
NBIXNeurocrine Biosciences IncStock3,645$41.0 萬<0.1%+3,645新進歷史
LADLithia Motors IncCOM1,400$41.3 萬<0.1%+257+22.5%加碼歷史
GDDYGoDaddy Inc.CL A5,571$41.5 萬<0.1%−19−0.3%減碼歷史
VTRSViatris IncStock42,090$41.6 萬<0.1%−2,848−6.3%減碼歷史
PTENPatterson Uti Energy IncCOM30,055$41.6 萬<0.1%−8,428−21.9%減碼歷史
ESEEsco Technologies IncCOM3,995$41.7 萬<0.1%+1,013+34.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,230$41.8 萬<0.1%+1,319+69.0%加碼歷史
MTDRMatador Resources CoCOM7,048$41.9 萬<0.1%+7,048新進歷史
GGBGerdau S.A.SPON ADR REP PFD87,902$41.9 萬<0.1%+38,918+79.5%加碼歷史
AITApplied Industrial Technologies IncCOM2,721$42.1 萬<0.1%−117−4.1%減碼歷史
BSACBanco Santander ChileSP ADR REP COM22,976$42.1 萬<0.1%+5,676+32.8%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR19,753$42.4 萬<0.1%−7,266−26.9%減碼歷史
APPAppLovin CorpCOM CL A10,668$42.6 萬<0.1%−873−7.6%減碼歷史
PSAPublic StorageCOM1,623$42.8 萬<0.1%−4,631−74.0%減碼歷史
DEIDouglas Emmett IncCOM33,654$42.9 萬<0.1%+1,848+5.8%加碼歷史
DOXAmdocs LtdSHS5,094$43.0 萬<0.1%+3,035+147.4%加碼歷史
ADNTAdient plcStock11,751$43.1 萬<0.1%−1,229−9.5%減碼歷史
FCXFreeport-McMoran IncStock11,603$43.3 萬<0.1%+733+6.7%加碼歷史
BBDOBank BradescoSPONSORED ADR161,551$43.3 萬<0.1%−1,675−1.0%減碼歷史
Barnes Group Inc067806109COM12,877$43.7 萬<0.1%+1,232+10.6%加碼–
LSTRLandstar System IncCOM2,474$43.8 萬<0.1%+252+11.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS38,143$44.3 萬<0.1%+1,972+5.5%加碼歷史
SNDRSchneider National, Inc.CL B16,028$44.4 萬<0.1%+5,064+46.2%加碼歷史
KOSKosmos Energy Ltd.COM54,318$44.4 萬<0.1%+12,322+29.3%加碼歷史
LBTYALiberty Global Ltd.SHS CL A26,272$45.0 萬<0.1%−12,247−31.8%減碼歷史
VVXV2X, Inc.COM8,708$45.0 萬<0.1%−1,044−10.7%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