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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
AMXAmerica Movil SAB de CVSPON ADS RP CL B51,928$89.9 萬<0.1%−8,477−14.0%減碼歷史
RACEFerrari N.V.COM3,050$90.1 萬<0.1%+3,050新進歷史
NEENextera Energy IncStock15,763$90.3 萬<0.1%+6,132+63.7%加碼歷史
SUISun Communities IncCOM7,678$90.9 萬<0.1%−678−8.1%減碼歷史
MTRNMATERION CorpCOM8,916$90.9 萬<0.1%+2,228+33.3%加碼歷史
CLXClorox CoStock6,946$91.0 萬<0.1%+21+0.3%加碼歷史
DGDollar General CorpCOM8,640$91.4 萬<0.1%+2,686+45.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,915$91.5 萬<0.1%+601+9.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM14,761$91.8 萬<0.1%−1,378−8.5%減碼歷史
TCOMTrip.com Group LtdADS26,312$92.0 萬<0.1%+4,318+19.6%加碼歷史
DKDelek US Holdings, Inc.COM32,400$92.0 萬<0.1%−76−0.2%減碼歷史
AMCRAmcor plcORD100,920$92.4 萬<0.1%+19,888+24.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM17,629$92.6 萬<0.1%+2,497+16.5%加碼歷史
BAPCredicorp LtdCOM7,246$92.7 萬<0.1%+1,237+20.6%加碼歷史
RTXRTX CorpStock12,918$93.0 萬<0.1%−215−1.6%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR38,849$93.6 萬<0.1%−13,852−26.3%減碼歷史
FULFuller H B CoStock13,708$94.1 萬<0.1%+199+1.5%加碼歷史
POSTPost Holdings, Inc.COM11,043$94.7 萬<0.1%+4,631+72.2%加碼歷史
AERAerCap Holdings N.V.SHS15,341$96.1 萬<0.1%+1,986+14.9%加碼歷史
MRNAModerna, Inc.Stock9,374$96.8 萬<0.1%−21−0.2%減碼歷史
NETCloudflare, Inc.CL A COM15,455$97.4 萬<0.1%+2,233+16.9%加碼歷史
ENPHEnphase Energy, Inc.Stock8,112$97.5 萬<0.1%−2,047−20.1%減碼歷史
GLNGGolar LNG LtdSHS40,270$97.7 萬<0.1%+5,217+14.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock7,933$98.2 萬<0.1%+356+4.7%加碼歷史
ULTAUlta Beauty, Inc.Stock2,466$98.5 萬<0.1%+793+47.4%加碼歷史
XYZBlock, Inc.CL A22,361$99.0 萬<0.1%−824−3.6%減碼歷史
GDGeneral Dynamics CorpStock4,483$99.1 萬<0.1%+2,286+104.1%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,650$99.2 萬<0.1%−2,841−18.3%減碼歷史
SYFSynchrony FinancialCOM32,581$99.6 萬<0.1%+9,731+42.6%加碼歷史
GGGGraco IncCOM13,750$100.2 萬<0.1%+2,741+24.9%加碼歷史
MOHMolina Healthcare, Inc.COM3,074$100.8 萬<0.1%+150+5.1%加碼歷史
AIZAssurant, Inc.Stock7,020$100.8 萬<0.1%+456+6.9%加碼歷史
GEGeneral Electric CoStock9,133$101.0 萬<0.1%+693+8.2%加碼歷史
ALLYAlly Financial Inc.Stock37,859$101.0 萬<0.1%−13,441−26.2%減碼歷史
ESSEssex Property Trust, Inc.COM4,767$101.1 萬<0.1%+305+6.8%加碼歷史
ZBRAZebra Technologies CorpCL A4,289$101.4 萬<0.1%+524+13.9%加碼歷史
NWGNatWest Group plcSPONS ADR174,095$101.5 萬<0.1%−29,767−14.6%減碼歷史
FDSFactset Research Systems IncStock2,330$101.9 萬<0.1%+328+16.4%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C54,898$101.9 萬<0.1%+17,935+48.5%加碼歷史
MKLMarkel Group Inc.COM692$101.9 萬<0.1%+161+30.3%加碼歷史
SCIService Corp InternationalCOM17,900$102.3 萬<0.1%+3,554+24.8%加碼歷史
CFCF Industries Holdings, Inc.COM11,935$102.3 萬<0.1%+2,877+31.8%加碼歷史
SGENSeagen Inc.COM4,835$102.6 萬<0.1%+374+8.4%加碼歷史
PSOPearson PLCSPONSORED ADR97,734$103.0 萬<0.1%+25,380+35.1%加碼歷史
WSCWillScot Holdings CorpCOM CL A24,822$103.2 萬<0.1%−4,324−14.8%減碼歷史
DFSDiscover Financial ServicesCOM12,008$104.0 萬<0.1%+6,036+101.1%加碼歷史
WSOWatsco IncCOM2,763$104.4 萬<0.1%−271−8.9%減碼歷史
WRBBerkley W R CorpCOM16,490$104.7 萬<0.1%+7,337+80.2%加碼歷史
MCKMcKesson CorpStock2,419$105.2 萬<0.1%+92+4.0%加碼歷史
EXPEExpedia Group, Inc.Stock10,227$105.4 萬<0.1%+1,508+17.3%加碼歷史
MNSTMonster Beverage CorpCOM20,020$106.0 萬<0.1%−17,831−47.1%減碼歷史
LILi Auto Inc.SPONSORED ADS29,778$106.2 萬<0.1%+1,196+4.2%加碼歷史
TWTradeweb Markets Inc.Stock13,298$106.7 萬<0.1%+389+3.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,622$107.3 萬<0.1%+1,321+101.5%加碼歷史
HSYHershey CoCOM5,386$107.8 萬<0.1%−757−12.3%減碼歷史
NLYAnnaly Capital Management IncREIT57,518$108.2 萬<0.1%+2,136+3.9%加碼歷史
WATWaters CorpCOM3,953$108.4 萬<0.1%+1,182+42.7%加碼歷史
FOXFox CorpCL B COM37,534$108.4 萬<0.1%+30,574+439.3%加碼歷史
BENFranklin Templeton IncCOM44,602$109.6 萬<0.1%−12,488−21.9%減碼歷史
DCIDonaldson Co IncStock18,408$109.8 萬<0.1%+2,858+18.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM18,258$110.3 萬<0.1%+6,609+56.7%加碼歷史
USFDUS Foods Holding Corp.COM27,815$110.4 萬<0.1%+5,764+26.1%加碼歷史
AOSSmith A O CorpCOM16,881$111.6 萬<0.1%−833−4.7%減碼歷史
ALSumisho Air Lease CorpCL A28,426$112.0 萬<0.1%+6,583+30.1%加碼歷史
MELIMercadolibre IncCOM888$112.6 萬<0.1%+79+9.8%加碼歷史
ENTGEntegris IncCOM12,046$113.1 萬<0.1%−4,418−26.8%減碼歷史
DAYDayforce, Inc.COM16,756$113.7 萬<0.1%+5,745+52.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW405,687$115.6 萬<0.1%+87,834+27.6%加碼歷史
ELANElanco Animal Health IncCOM103,102$115.9 萬<0.1%−6,509−5.9%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock20,005$116.4 萬<0.1%+3,455+20.9%加碼歷史
LPLALPL Financial Holdings Inc.COM4,912$116.7 萬<0.1%+769+18.6%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS136,888$117.0 萬<0.1%+11,940+9.6%加碼歷史
HOLXHologic IncCOM16,982$117.9 萬<0.1%−173−1.0%減碼歷史
GRABGrab Holdings LtdCLASS A ORD333,761$118.2 萬<0.1%+53,310+19.0%加碼歷史
JBHTHunt J B Transport Services IncCOM6,268$118.2 萬<0.1%+900+16.8%加碼歷史
ATRAptargroup, Inc.Stock9,458$118.3 萬<0.1%+6,176+188.2%加碼歷史
TDYTeledyne Technologies IncCOM2,897$118.4 萬<0.1%+198+7.3%加碼歷史
HONHoneywell International IncCOM6,440$119.0 萬<0.1%+92+1.4%加碼歷史
CPNGCoupang, Inc.CL A70,094$119.2 萬<0.1%+70,094新進歷史
NTAPNetApp, Inc.Stock15,950$121.0 萬<0.1%+4,978+45.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,236$121.1 萬<0.1%+30.0%加碼歷史
DINOHF Sinclair CorpCOM21,295$121.2 萬<0.1%−5,553−20.7%減碼歷史
CSLCarlisle Companies IncCOM4,682$121.4 萬<0.1%+1,538+48.9%加碼歷史
WTRGEssential Utilities, Inc.COM35,382$121.5 萬<0.1%+11,525+48.3%加碼歷史
RRyder System IncCOM11,380$121.7 萬<0.1%+311+2.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS29,525$121.9 萬<0.1%+2,066+7.5%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS256,397$123.1 萬<0.1%+21,875+9.3%加碼歷史
RJFRaymond James Financial IncCOM12,262$123.1 萬<0.1%+2,665+27.8%加碼歷史
GGenpact LTDSHS34,102$123.4 萬<0.1%+20,545+151.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM14,875$123.5 萬<0.1%+1,134+8.3%加碼歷史
PKGPackaging Corp of AmericaStock8,065$123.8 萬<0.1%+4,740+142.6%加碼歷史
DLTRDollar Tree, Inc.COM11,659$124.1 萬<0.1%+312+2.7%加碼歷史
SLBSLB LimitedStock21,324$124.3 萬<0.1%−4,274−16.7%減碼歷史
VRSNVerisign IncCOM6,151$124.6 萬<0.1%+1,084+21.4%加碼歷史
NJRNew Jersey Resources CorpStock30,782$125.1 萬<0.1%+2,364+8.3%加碼歷史
PUKPrudential PLCADR57,231$125.5 萬<0.1%+3,241+6.0%加碼歷史
VRTVertiv Holdings CoCOM CL A33,886$126.1 萬<0.1%+1,621+5.0%加碼歷史
AMAntero Midstream CorpStock105,704$126.6 萬<0.1%+68,130+181.3%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK55,420$126.9 萬<0.1%−89,056−61.6%減碼歷史
ROSTRoss Stores, Inc.COM11,265$127.2 萬<0.1%+1,855+19.7%加碼歷史

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