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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
CFGCitizens Financial Group IncCOM47,542$127.4 萬<0.1%+10,172+27.2%加碼歷史
WMTWalmart Inc.Stock7,981$127.6 萬<0.1%+2,941+58.4%加碼歷史
ROPRoper Technologies IncStock2,651$128.4 萬<0.1%+1,026+63.1%加碼歷史
STLAStellantis N.V.SHS66,739$128.6 萬<0.1%+66,739新進歷史
SOSouthern CoStock19,879$128.7 萬<0.1%−743−3.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A936$129.2 萬<0.1%+28+3.1%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR49,343$129.5 萬<0.1%+21,583+77.7%加碼歷史
MGMMGM Resorts InternationalStock35,333$129.9 萬<0.1%−23,314−39.8%減碼歷史
VODVodafone Group Public Ltd CoADR139,287$132.0 萬<0.1%−17,007−10.9%減碼歷史
NTRSNorthern Trust CorpCOM19,050$132.4 萬<0.1%+17+0.1%加碼歷史
AGRAvangrid, Inc.COM43,977$132.7 萬<0.1%+31,803+261.2%加碼歷史
TEAMAtlassian CorpCL A6,633$133.7 萬<0.1%+696+11.7%加碼歷史
STESTERIS plcSHS USD6,126$134.4 萬<0.1%+1,710+38.7%加碼歷史
BBYBest Buy Co IncStock19,483$135.4 萬<0.1%+1,794+10.1%加碼歷史
LMTLockheed Martin CorpStock3,319$135.7 萬<0.1%+570+20.7%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS12,514$136.6 萬<0.1%+1,293+11.5%加碼歷史
WPPWPP plcADR30,754$137.1 萬<0.1%−3,826−11.1%減碼歷史
PMPhilip Morris International Inc.Stock14,828$137.3 萬<0.1%+85+0.6%加碼歷史
EFXEquifax IncCOM7,525$137.8 萬<0.1%−883−10.5%減碼歷史
RTORentokil Initial PLCSPONSORED ADR37,231$137.9 萬<0.1%+2,909+8.5%加碼歷史
SIRISirius XM Holdings Inc.COM305,555$138.1 萬<0.1%+46,479+17.9%加碼歷史
CORCencora, Inc.Stock7,705$138.7 萬<0.1%+7,705新進歷史
BACBank of America CorpStock50,683$138.8 萬<0.1%+2,269+4.7%加碼歷史
CINFCincinnati Financial CorpCOM13,618$139.3 萬<0.1%+2,012+17.3%加碼歷史
AKAMAkamai Technologies IncCOM13,195$140.6 萬<0.1%−3,496−20.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N26,878$141.9 萬<0.1%+7,710+40.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A48,708$141.9 萬<0.1%+13,631+38.9%加碼歷史
ILMNIllumina, Inc.COM10,340$141.9 萬<0.1%−1,954−15.9%減碼歷史
NVTnVent Electric plcSHS26,917$142.6 萬0.1%+11,111+70.3%加碼歷史
SANBanco Santander, S.A.ADR380,801$143.2 萬0.1%+17,214+4.7%加碼歷史
QRVOQorvo, Inc.Stock15,042$143.6 萬0.1%+4,134+37.9%加碼歷史
BIDUBaidu, Inc.ADR10,707$143.8 萬0.1%+10,707新進歷史
BERYBerry Global Group, Inc.COM23,253$144.0 萬0.1%+6,075+35.4%加碼歷史
FICOFair Isaac CorpCOM1,659$144.1 萬0.1%+442+36.3%加碼歷史
HUBSHubSpot IncCOM2,969$146.2 萬0.1%+643+27.6%加碼歷史
KOCoca Cola CoStock26,132$146.3 萬0.1%−4,300−14.1%減碼歷史
ACMAecomCOM17,697$147.0 萬0.1%+2,565+17.0%加碼歷史
LSCCLattice Semiconductor CorpCOM17,120$147.1 萬0.1%+4,029+30.8%加碼歷史
VTRVentas, Inc.REIT34,945$147.2 萬0.1%+13,874+65.8%加碼歷史
CWCurtiss Wright CorpStock7,552$147.7 萬0.1%+668+9.7%加碼歷史
WDCWestern Digital CorpCOM32,696$149.2 萬0.1%+2,378+7.8%加碼歷史
BALLBALL CorpCOM30,106$149.9 萬0.1%+4,149+16.0%加碼歷史
FTITechnipFMC plcCOM74,131$150.8 萬0.1%+74,131新進歷史
FMCFMC CorpCOM NEW22,578$151.2 萬0.1%+9,601+74.0%加碼歷史
ALGNAlign Technology IncCOM4,963$151.5 萬0.1%−667−11.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM15,318$153.3 萬0.1%+534+3.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM57,214$153.9 萬0.1%+20,362+55.3%加碼歷史
DXCDXC Technology CoStock74,341$154.9 萬0.1%+37,424+101.4%加碼歷史
EGEverest Group, Ltd.COM4,175$155.2 萬0.1%+1,071+34.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW39,380$155.4 萬0.1%+2,181+5.9%加碼歷史
VICIVici Properties Inc.COM55,566$161.7 萬0.1%−8,047−12.6%減碼歷史
FTNTFortinet, Inc.Stock27,566$161.8 萬0.1%+4,789+21.0%加碼歷史
SPOTSpotify Technology S.A.Stock10,606$164.0 萬0.1%+3,301+45.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM73,795$164.1 萬0.1%−3,771−4.9%減碼歷史
NDAQNasdaq, Inc.COM34,140$165.9 萬0.1%−123−0.4%減碼歷史
BWABorgwarner IncCOM41,269$166.6 萬0.1%−28,225−40.6%減碼歷史
CDWCDW CorpCOM8,294$167.3 萬0.1%−1,176−12.4%減碼歷史
LKQLKQ CorpCOM34,361$170.1 萬0.1%+3,210+10.3%加碼歷史
LEN.BLennar CorpCL B16,807$171.8 萬0.1%+2,454+17.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS202,475$171.9 萬0.1%+9,169+4.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,186$173.9 萬0.1%+8,491+72.6%加碼歷史
TRUTransUnionCOM24,369$174.9 萬0.1%−1,698−6.5%減碼歷史
APAAPA CorpStock42,932$176.4 萬0.1%+21,325+98.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY40,995$176.9 萬0.1%+160.0%加碼歷史
YUMCYum China Holdings, Inc.COM31,797$177.2 萬0.1%+4,549+16.7%加碼歷史
UGIUgi CorpStock77,293$177.8 萬0.1%+2,019+2.7%加碼歷史
ALBAlbemarle CorpStock10,532$179.1 萬0.1%+10,532新進歷史
ZIONZions Bancorporation, National AssociationCOM51,731$180.5 萬0.1%−22,924−30.7%減碼歷史
RSGRepublic Services, Inc.COM12,750$181.7 萬0.1%+3,715+41.1%加碼歷史
SNASnap-on IncCOM7,133$181.9 萬0.1%+443+6.6%加碼歷史
WDSWoodside Energy Group LtdADR78,209$182.1 萬0.1%−2,813−3.5%減碼歷史
TROWPrice T Rowe Group IncStock17,371$182.2 萬0.1%+899+5.5%加碼歷史
TTWOTake Two Interactive Software IncCOM12,986$182.3 萬0.1%+2,345+22.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1150,914$183.0 萬0.1%+3,134+6.6%加碼歷史
SBACSba Communications CorpCL A9,239$184.9 萬0.1%+502+5.7%加碼歷史
MDBMongoDB, Inc.CL A5,348$185.0 萬0.1%+884+19.8%加碼歷史
INVHInvitation Homes Inc.COM58,666$185.9 萬0.1%+12,146+26.1%加碼歷史
RMDResmed IncCOM12,699$187.8 萬0.1%+5,678+80.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,791$188.4 萬0.1%+3,797+29.2%加碼歷史
WYWeyerhaeuser CoCOM NEW61,479$188.5 萬0.1%−1,627−2.6%減碼歷史
FDXFedEx CorpStock7,160$189.7 萬0.1%+5,208+266.8%加碼歷史
TSNTyson Foods, Inc.Stock38,026$192.0 萬0.1%+5,584+17.2%加碼歷史
ARWArrow Electronics, Inc.COM15,378$192.6 萬0.1%+991+6.9%加碼歷史
AVYAvery Dennison CorpCOM10,560$192.9 萬0.1%+4,975+89.1%加碼歷史
LEALear CorpCOM NEW14,384$193.0 萬0.1%+6,808+89.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock28,410$193.3 萬0.1%+6,662+30.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS32,773$193.4 萬0.1%+29,759+987.4%加碼歷史
ALLAllstate CorpStock17,433$194.2 萬0.1%−165−0.9%減碼歷史
BIIBBiogen Inc.COM7,569$194.5 萬0.1%+1,729+29.6%加碼歷史
LULUlululemon athletica inc.Stock5,045$194.5 萬0.1%+44+0.9%加碼歷史
MASMasco CorpCOM36,653$195.9 萬0.1%+1,278+3.6%加碼歷史
CMAComerica IncCOM47,179$196.0 萬0.1%−19,734−29.5%減碼歷史
CVXChevron CorpStock11,689$197.1 萬0.1%+1,646+16.4%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF74,006$197.4 萬0.1%−11,550−13.5%減碼歷史
WTWWillis Towers Watson PLCSHS9,682$202.3 萬0.1%+3,400+54.1%加碼歷史
GENGen Digital Inc.Stock114,740$202.9 萬0.1%+17,770+18.3%加碼歷史
KTKT CorpSPONSORED ADR158,485$203.2 萬0.1%+106,786+206.6%加碼歷史
MMM3M CoStock21,778$203.9 萬0.1%+9,550+78.1%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 360,852$204.7 萬0.1%−9,936−14.0%減碼歷史
AVBAvalonbay Communities IncCOM12,182$209.2 萬0.1%+1,729+16.5%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