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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,048
較 2023 年第 3 季 +37
總值
$33.8 億
較 2023 年第 3 季 +$5.31 億 (+18.6%)
申報日
2024/2/14
SEC
Ethic Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,929$23.3 萬<0.1%−1,193−9.8%減碼歷史
ADCAgree Realty CorpCOM3,734$23.5 萬<0.1%+3,734新進歷史
IBKRInteractive Brokers Group, Inc.Stock2,836$23.5 萬<0.1%+2,836新進歷史
TFXTeleflex IncCOM947$23.6 萬<0.1%+947新進歷史
GVAGranite Construction IncCOM4,653$23.7 萬<0.1%−1,430−23.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,304$23.7 萬<0.1%+1,304新進歷史
KDKyndryl Holdings, Inc.Stock11,458$23.8 萬<0.1%−848−6.9%減碼歷史
EQNREquinor ASASPONSORED ADR7,572$24.0 萬<0.1%+953+14.4%加碼歷史
ITRIItron, Inc.COM3,196$24.1 萬<0.1%+3,196新進歷史
RDUSRadius Recycling, Inc.CL A8,037$24.2 萬<0.1%+8,037新進歷史
WERNWerner Enterprises IncCOM5,782$24.5 萬<0.1%+5,782新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD105,811$24.5 萬<0.1%−7,622−6.7%減碼歷史
BGSB&G Foods, Inc.COM23,409$24.6 萬<0.1%+7,265+45.0%加碼歷史
VLOValero Energy CorpStock1,892$24.6 萬<0.1%+83+4.6%加碼歷史
MGYMagnolia Oil & Gas CorpCL A11,631$24.8 萬<0.1%−856−6.9%減碼歷史
ZSZscaler, Inc.Stock1,119$24.8 萬<0.1%+1,119新進歷史
IMKTAIngles Markets IncCL A2,881$24.9 萬<0.1%+2,881新進歷史
EGPEastgroup Properties IncCOM1,361$25.0 萬<0.1%−45−3.2%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,197$25.0 萬<0.1%−62−0.2%減碼歷史
INDBIndependent Bank CorpCOM3,802$25.0 萬<0.1%−566−13.0%減碼歷史
MEDPMedpace Holdings, Inc.COM817$25.0 萬<0.1%+817新進歷史
AGOAssured Guaranty LtdCOM3,358$25.1 萬<0.1%−414−11.0%減碼歷史
BOHBank of Hawaii CorpCOM3,468$25.1 萬<0.1%+3,468新進歷史
DDominion Energy, IncStock5,371$25.2 萬<0.1%+610+12.8%加碼歷史
EOGEOG Resources IncStock2,092$25.3 萬<0.1%+223+11.9%加碼歷史
FORMFormfactor IncCOM6,075$25.3 萬<0.1%+6,075新進歷史
UBSIUnited Bankshares IncCOM6,752$25.4 萬<0.1%+6,752新進歷史
ASRSoutheast Airport GroupSPON ADR SER B862$25.4 萬<0.1%+29+3.5%加碼歷史
OPENOpendoor Technologies Inc.COM56,756$25.4 萬<0.1%+4,460+8.5%加碼歷史
VLTOVeralto CorpStock3,094$25.5 萬<0.1%+3,094新進歷史
BURLBurlington Stores, Inc.COM1,327$25.8 萬<0.1%+1,327新進歷史
YORWYork Water CoCOM6,734$26.0 萬<0.1%+1,205+21.8%加碼歷史
DISHDISH Network CORPCL A45,092$26.0 萬<0.1%+26,673+144.8%加碼歷史
GAPGap IncCOM12,449$26.0 萬<0.1%+12,449新進歷史
UNITUniti Group Inc.COM45,107$26.1 萬<0.1%+8,402+22.9%加碼歷史
JJacobs Solutions Inc.COM2,014$26.1 萬<0.1%+349+21.0%加碼歷史
PACPacific Airport GroupSPON ADS B1,502$26.3 萬<0.1%+1,502新進歷史
IRDMIridium Communications Inc.COM6,439$26.5 萬<0.1%+1,979+44.4%加碼歷史
PLNTPlanet Fitness, Inc.CL A3,637$26.6 萬<0.1%+3,637新進歷史
Liberty Media Corp531229813Stock9,261$26.6 萬<0.1%−2,781−23.1%減碼–
TPHTri Pointe Homes, Inc.COM7,528$26.6 萬<0.1%+7,528新進歷史
TTETotalEnergies SESPONSORED ADS3,981$26.8 萬<0.1%+925+30.3%加碼歷史
DEAEasterly Government Properties, Inc.COM20,029$26.9 萬<0.1%+20,029新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,333$27.1 萬<0.1%−192−1.4%減碼歷史
PPLIPeople IncCOM NEW5,169$27.1 萬<0.1%+419+8.8%加碼歷史
RRCRange Resources CorpCOM8,896$27.1 萬<0.1%−456−4.9%減碼歷史
HLHecla Mining CoCOM56,322$27.1 萬<0.1%+40,933+266.0%加碼歷史
VALValaris LtdCL A3,951$27.1 萬<0.1%−3,711−48.4%減碼歷史
WUWestern Union COStock23,086$27.5 萬<0.1%−15,064−39.5%減碼歷史
KRCKilroy Realty CorpCOM6,940$27.6 萬<0.1%−10,311−59.8%減碼歷史
SPSCSPS Commerce IncCOM1,432$27.8 萬<0.1%+135+10.4%加碼歷史
SEICSEI Investments CoCOM4,396$27.9 萬<0.1%−900−17.0%減碼歷史
RDYDr Reddys Laboratories LtdADR4,016$27.9 萬<0.1%+235+6.2%加碼歷史
EXELExelixis, Inc.COM11,674$28.0 萬<0.1%−235−2.0%減碼歷史
CIENCiena CorpCOM NEW6,231$28.0 萬<0.1%+6,231新進歷史
NOVASunnova Energy International Inc.COM18,392$28.0 萬<0.1%+18,392新進歷史
AIRAar CorpStock4,498$28.1 萬<0.1%+315+7.5%加碼歷史
RLRalph Lauren CorpCL A1,958$28.2 萬<0.1%+66+3.5%加碼歷史
MHKMohawk Industries IncCOM2,730$28.3 萬<0.1%−1,784−39.5%減碼歷史
STNGScorpio Tankers Inc.SHS4,666$28.4 萬<0.1%+353+8.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,249$28.4 萬<0.1%+1,249新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$28.6 萬<0.1%−1,374−18.1%減碼歷史
PTENPatterson Uti Energy IncCOM26,577$28.7 萬<0.1%−3,478−11.6%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z23,669$28.8 萬<0.1%+23,669新進歷史
DEIDouglas Emmett IncCOM19,923$28.9 萬<0.1%−13,731−40.8%減碼歷史
HHHHoward Hughes Holdings Inc.COM3,415$29.2 萬<0.1%+3,415新進歷史
BKUBankUnited, Inc.COM9,036$29.3 萬<0.1%+9,036新進歷史
PRGOPERRIGO Co plcSHS9,109$29.3 萬<0.1%+9,109新進歷史
YELPYelp IncCL A6,198$29.3 萬<0.1%+951+18.1%加碼歷史
HEHawaiian Electric Industries IncCOM20,730$29.4 萬<0.1%+3,310+19.0%加碼歷史
NICENICE Ltd.SPONSORED ADR1,476$29.4 萬<0.1%+1,476新進歷史
PUMPProPetro Holding Corp.COM35,142$29.4 萬<0.1%−13,061−27.1%減碼歷史
CACICACI International IncCL A911$29.5 萬<0.1%+94+11.5%加碼歷史
ICHRIchor Holdings, Ltd.SHS8,800$29.6 萬<0.1%−1,729−16.4%減碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,958$29.6 萬<0.1%+8,958新進–
DLBDolby Laboratories, Inc.COM CL A3,452$29.8 萬<0.1%+3,452新進歷史
MUSAMurphy USA Inc.COM837$29.8 萬<0.1%+216+34.8%加碼歷史
NYTNew York Times CoCL A6,117$30.0 萬<0.1%−1,032−14.4%減碼歷史
LNWOLight & Wonder, Inc.COM3,656$30.0 萬<0.1%+93+2.6%加碼歷史
RGENRepligen CorpCOM1,679$30.2 萬<0.1%+179+11.9%加碼歷史
UTHRUnited Therapeutics CorpCOM1,379$30.3 萬<0.1%+344+33.2%加碼歷史
GFIGold Fields LtdSPONSORED ADR21,100$30.5 萬<0.1%−5,412−20.4%減碼歷史
UCTTUltra Clean Holdings, Inc.COM8,970$30.6 萬<0.1%+2,030+29.3%加碼歷史
LADLithia Motors IncCOM938$30.9 萬<0.1%−462−33.0%減碼歷史
ARGXArgenx SESPONSORED ADR817$31.1 萬<0.1%+179+28.1%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE31,355$31.2 萬<0.1%+31,355新進–
WBSWebster Financial CorpCOM6,162$31.3 萬<0.1%−5,423−46.8%減碼歷史
MKTXMarketaxess Holdings IncCOM1,085$31.8 萬<0.1%−117−9.7%減碼歷史
EEExcelerate Energy, Inc.CL A COM20,776$32.1 萬<0.1%+4,526+27.9%加碼歷史
XPEVXpeng Inc.ADS22,275$32.5 萬<0.1%−5,951−21.1%減碼歷史
MORNMorningstar, Inc.COM1,138$32.6 萬<0.1%+140+14.0%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW61,115$33.0 萬<0.1%+18,334+42.9%加碼歷史
VLYValley National BancorpCOM30,508$33.1 萬<0.1%−1,511−4.7%減碼歷史
TNKTeekay Tankers Ltd.CL A6,632$33.1 萬<0.1%+1,724+35.1%加碼歷史
TDToronto Dominion BankStock5,134$33.2 萬<0.1%−197−3.7%減碼歷史
MTHMeritage Homes CORPCOM1,916$33.4 萬<0.1%−325−14.5%減碼歷史
BPOPPopular, Inc.COM NEW4,079$33.5 萬<0.1%+4,079新進歷史
KKRKKR & Co. Inc.COM4,062$33.7 萬<0.1%−3,913−49.1%減碼歷史
TTEKTetra Tech IncCOM2,026$33.8 萬<0.1%−1,980−49.4%減碼歷史
BCBrunswick CorpCOM3,504$33.9 萬<0.1%+3,504新進歷史

2023 年第 3 季之後清倉（68 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM59,623$558.3 萬0.2%歷史
VMWVmware LLCCL A COM21,579$359.2 萬0.1%歷史
STLAStellantis N.V.SHS66,739$128.6 萬<0.1%歷史
SGENSeagen Inc.COM4,835$102.6 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C54,898$101.9 萬<0.1%歷史
CRCrane CoCOMMON STOCK6,499$57.7 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM13,733$55.9 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock10,277$53.1 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,410$51.0 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A26,272$45.0 萬<0.1%歷史
ADNTAdient plcStock11,751$43.1 萬<0.1%歷史
PACWPacwest BancorpCOM43,981$34.8 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM6,604$32.6 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,875$31.7 萬<0.1%歷史
CTLTCatalent, Inc.COM6,673$30.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,739$30.2 萬<0.1%歷史
TNETTrinet Group, Inc.COM2,579$30.0 萬<0.1%歷史
LNCLincoln National CorpCOM12,152$30.0 萬<0.1%歷史
VVVValvoline IncCOM9,293$30.0 萬<0.1%歷史
SRSpire IncCOM5,146$29.1 萬<0.1%歷史
GTLSChart Industries IncCOM1,715$29.0 萬<0.1%歷史
SMTCSemtech CorpStock11,183$28.8 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,083$28.2 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM19,085$26.9 萬<0.1%歷史
MRCYMercury Systems IncCOM7,157$26.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM10,642$26.5 萬<0.1%歷史
PIIPolaris Inc.Stock2,525$26.3 萬<0.1%歷史
GATXGatx CorpCOM2,294$25.0 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM7,705$24.7 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,509$24.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,839$24.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,615$24.3 萬<0.1%歷史
GMSGMS Inc.COM3,726$23.8 萬<0.1%歷史
PEverpure, Inc.CL A6,656$23.7 萬<0.1%歷史
ATKRAtkore Inc.COM1,572$23.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,164$23.3 萬<0.1%歷史
WHDCactus, Inc.CL A4,637$23.3 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A13,445$23.2 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM5,720$22.6 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM10,823$22.3 萬<0.1%歷史
MATMattel IncCOM10,054$22.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,026$22.0 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,798$21.3 萬<0.1%歷史
CCChemours CoStock7,575$21.2 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS13,775$20.9 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD6,803$20.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock12,415$20.4 萬<0.1%歷史
TXTTextron IncCOM2,584$20.2 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM43,813$20.2 萬<0.1%歷史
IEIvanhoe Electric Inc.COM16,522$19.7 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM15,257$19.1 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM14,091$18.8 萬<0.1%歷史
SUZSuzano S.A.SPON ADS15,506$16.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,138$16.4 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM11,130$16.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM10,703$15.8 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT14,247$14.0 萬<0.1%歷史
HBIHanesbrands Inc.COM23,844$9.44 萬<0.1%歷史
BAKBraskem SASP ADR PFD A10,866$8.92 萬<0.1%歷史
ACCOAcco Brands CorpCOM12,886$7.40 萬<0.1%歷史
LCIDLucid Group, Inc.COM12,541$7.01 萬<0.1%歷史
AIVApartment Investment & Management CoCL A10,080$6.85 萬<0.1%歷史
HAHawaiian Holdings IncCOM10,011$6.34 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A13,262$4.34 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM12,307$3.41 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM19,668$3.11 萬<0.1%歷史
CANOCano Health, Inc.COM CL A98,256$2.49 萬<0.1%歷史
AGENAgenus IncCOM NEW17,344$1.96 萬<0.1%歷史