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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,080
較 2023 年第 4 季 +32
總值
$39.6 億
較 2023 年第 4 季 +$5.77 億 (+17.1%)
申報日
2024/5/13
SEC
Ethic Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WUWestern Union COStock15,544$21.7 萬<0.1%−7,542−32.7%減碼歷史
DEIDouglas Emmett IncCOM15,769$21.9 萬<0.1%−4,154−20.9%減碼歷史
PTENPatterson Uti Energy IncCOM18,330$21.9 萬<0.1%−8,247−31.0%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,475$22.0 萬<0.1%+278+0.7%加碼歷史
LDOSLeidos Holdings, Inc.COM1,682$22.0 萬<0.1%+1,682新進歷史
HIIHuntington Ingalls Industries, Inc.COM766$22.3 萬<0.1%+766新進歷史
SITESiteOne Landscape Supply, Inc.COM1,280$22.3 萬<0.1%+1,280新進歷史
WWayfair Inc.CL A3,309$22.5 萬<0.1%+3,309新進歷史
AAPAdvance Auto Parts IncCOM2,645$22.5 萬<0.1%+2,645新進歷史
CMCCommercial Metals CoStock3,852$22.6 萬<0.1%+3,852新進歷史
BKUBankUnited, Inc.COM8,092$22.7 萬<0.1%−944−10.4%減碼歷史
REPXRiley Exploration Permian, Inc.COM6,867$22.7 萬<0.1%+6,867新進歷史
PRKSUnited Parks & Resorts Inc.COM4,064$22.8 萬<0.1%+4,064新進歷史
MROMarathon Oil CorpCOM8,067$22.9 萬<0.1%−63,408−88.7%減碼歷史
OXYOccidental Petroleum CorpStock3,543$23.0 萬<0.1%−4,294−54.8%減碼歷史
SWAVShockwave Medical, Inc.COM712$23.2 萬<0.1%+712新進歷史
NIONIO Inc.ADR51,525$23.2 萬<0.1%−53−0.1%減碼歷史
JEFJefferies Financial Group Inc.COM5,297$23.4 萬<0.1%+99+1.9%加碼歷史
UBSIUnited Bankshares IncCOM6,536$23.4 萬<0.1%−216−3.2%減碼歷史
GPIGroup 1 Automotive IncCOM804$23.5 萬<0.1%+107+15.4%加碼歷史
UNITUniti Group Inc.COM39,869$23.5 萬<0.1%−5,238−11.6%減碼歷史
DOLEDole plcORD SHS19,809$23.6 萬<0.1%+19,809新進歷史
ANFAbercrombie & Fitch CoCL A1,892$23.7 萬<0.1%+1,892新進歷史
JELDJELD-WEN Holding, Inc.COM11,192$23.8 萬<0.1%−264−2.3%減碼歷史
GAPGap IncCOM8,646$23.8 萬<0.1%−3,803−30.5%減碼歷史
PRPermian Resources CorpCLASS A COM13,521$23.9 萬<0.1%−24−0.2%減碼歷史
CWTCalifornia Water Service GroupCOM5,138$23.9 萬<0.1%−3,658−41.6%減碼歷史
IEXIdex CorpCOM981$23.9 萬<0.1%−3,040−75.6%減碼歷史
GMSGMS Inc.COM2,461$24.0 萬<0.1%+2,461新進歷史
AZPNAspen Technology, Inc.COM1,126$24.0 萬<0.1%−576−33.8%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,050$24.0 萬<0.1%+2,050新進–
HHHHoward Hughes Holdings Inc.COM3,314$24.1 萬<0.1%−101−3.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A9,293$24.1 萬<0.1%−2,338−20.1%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM4,103$24.1 萬<0.1%+4,103新進歷史
PAXPatria Investments LtdCOM CL A16,282$24.2 萬<0.1%+2,305+16.5%加碼歷史
EXELExelixis, Inc.COM10,287$24.4 萬<0.1%−1,387−11.9%減碼歷史
ARCBArcbest CorpCOM1,721$24.5 萬<0.1%−11−0.6%減碼歷史
EMNEastman Chemical CoStock2,448$24.5 萬<0.1%+110+4.7%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW12,774$24.6 萬<0.1%−60−0.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,794$24.7 萬<0.1%+11,794新進歷史
LPXLouisiana-Pacific CorpCOM2,944$24.7 萬<0.1%+2,944新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW51,970$24.9 萬<0.1%−9,145−15.0%減碼歷史
FORMFormfactor IncCOM5,469$25.0 萬<0.1%−606−10.0%減碼歷史
CVNACarvana Co.CL A2,849$25.0 萬<0.1%+2,849新進歷史
NPOEnpro Inc.COM1,485$25.1 萬<0.1%+1,485新進歷史
EGPEastgroup Properties IncCOM1,395$25.1 萬<0.1%+34+2.5%加碼歷史
KDKyndryl Holdings, Inc.Stock11,630$25.3 萬<0.1%+172+1.5%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD102,789$25.4 萬<0.1%−3,022−2.9%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS12,393$25.4 萬<0.1%+12,393新進歷史
PSNParsons CorpCOM3,075$25.5 萬<0.1%+3,075新進歷史
OISOil States International, IncCOM41,424$25.5 萬<0.1%+19,278+87.0%加碼歷史
CPTCamden Property TrustREIT2,594$25.5 萬<0.1%−2,113−44.9%減碼歷史
TALOTalos Energy Inc.COM18,360$25.6 萬<0.1%+18,360新進歷史
VFCV F CorpStock16,728$25.7 萬<0.1%−5,484−24.7%減碼歷史
BZKanzhun LtdSPONSORED ADS14,711$25.8 萬<0.1%+14,711新進歷史
VACMarriott Vacations Worldwide CorpCOM2,396$25.8 萬<0.1%+2,396新進歷史
CRLCharles River Laboratories International, Inc.COM953$25.8 萬<0.1%+953新進歷史
GVAGranite Construction IncCOM4,526$25.9 萬<0.1%−127−2.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM6,539$25.9 萬<0.1%−13,747−67.8%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,158$26.0 萬<0.1%+521+14.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,161$26.1 萬<0.1%+1,161新進歷史
AZEKAZEK Co Inc.CL A5,210$26.2 萬<0.1%−119−2.2%減碼歷史
XPEVXpeng Inc.ADS34,100$26.2 萬<0.1%+11,825+53.1%加碼歷史
USNAUsana Health Sciences IncCOM5,427$26.3 萬<0.1%+5,427新進歷史
RHIRobert Half Inc.COM3,326$26.4 萬<0.1%−3,213−49.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR16,670$26.5 萬<0.1%−4,430−21.0%減碼歷史
DDominion Energy, IncStock5,387$26.5 萬<0.1%+16+0.3%加碼歷史
TKOTKO Group Holdings, Inc.CL A3,069$26.5 萬<0.1%+3,069新進歷史
RPRXRoyalty Pharma plcSHS CLASS A8,745$26.6 萬<0.1%+8,745新進歷史
MODModine Manufacturing CoCOM2,803$26.7 萬<0.1%+2,803新進歷史
ASBAssociated Banc-CorpCOM12,449$26.8 萬<0.1%+12,449新進歷史
VCVisteon CorpCOM NEW2,278$26.8 萬<0.1%+620+37.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,070$26.8 萬<0.1%+2,070新進歷史
PCORProcore Technologies, Inc.COM3,273$26.9 萬<0.1%+3,273新進歷史
PACPacific Airport GroupSPON ADS B1,649$26.9 萬<0.1%+147+9.8%加碼歷史
NYTNew York Times CoCL A6,242$27.0 萬<0.1%+125+2.0%加碼歷史
CRHCRH Public Ltd CoORD3,157$27.2 萬<0.1%+132+4.4%加碼歷史
CLHClean Harbors IncCOM1,361$27.4 萬<0.1%+1,361新進歷史
PUMPProPetro Holding Corp.COM33,930$27.4 萬<0.1%−1,212−3.4%減碼歷史
KRCKilroy Realty CorpCOM7,548$27.5 萬<0.1%+608+8.8%加碼歷史
CZRCaesars Entertainment, Inc.COM6,311$27.6 萬<0.1%+6,311新進歷史
DVADavita Inc.COM2,005$27.7 萬<0.1%−211−9.5%減碼歷史
IBPInstalled Building Products, Inc.COM1,076$27.8 萬<0.1%+1,076新進歷史
VYXNCR Voyix CorpCOM22,192$28.0 萬<0.1%−12,097−35.3%減碼歷史
TPHTri Pointe Homes, Inc.COM7,337$28.4 萬<0.1%−191−2.5%減碼歷史
LADLithia Motors IncCOM947$28.5 萬<0.1%+9+1.0%加碼歷史
POWIPower Integrations IncCOM3,987$28.5 萬<0.1%−6,203−60.9%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW44,609$28.5 萬<0.1%+29,575+196.7%加碼–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,673$28.6 萬<0.1%−285−3.2%減碼–
CLVTClarivate PLCORD SHS38,646$28.7 萬<0.1%−7,241−15.8%減碼歷史
MTHMeritage Homes CORPCOM1,639$28.8 萬<0.1%−277−14.5%減碼歷史
PVHPVH Corp.COM2,048$28.8 萬<0.1%+2,048新進歷史
HOODRobinhood Markets, Inc.Stock14,355$28.9 萬<0.1%+3,268+29.5%加碼歷史
LNCLincoln National CorpCOM9,069$29.0 萬<0.1%+9,069新進歷史
ITRIItron, Inc.COM3,173$29.4 萬<0.1%−23−0.7%減碼歷史
ERIEErie Indemnity CoCL A733$29.4 萬<0.1%+733新進歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE30,123$29.5 萬<0.1%−1,232−3.9%減碼–
WBSWebster Financial CorpCOM5,833$29.6 萬<0.1%−329−5.3%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,721$29.6 萬<0.1%+1,721新進歷史
SBSafe Bulkers, Inc.COM60,197$29.9 萬<0.1%+12,849+27.1%加碼歷史

2023 年第 4 季之後清倉（73 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM7,194$109.6 萬<0.1%歷史
NEMNEWMONT CorpStock19,384$80.2 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS12,554$61.8 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$58.3 萬<0.1%–
DIODDiodes IncCOM6,932$55.8 萬<0.1%歷史
WLKWestlake CorpCOM3,900$54.6 萬<0.1%歷史
NFGNational Fuel Gas CoStock10,878$54.6 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$53.1 萬<0.1%歷史
INCYIncyte CorpCOM8,205$51.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock19,228$49.1 萬<0.1%歷史
STSensata Technologies Holding plcSHS13,051$49.0 萬<0.1%歷史
LEGLeggett & Platt IncStock18,543$48.5 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW5,360$45.9 萬<0.1%歷史
COLDAmericold Realty TrustCOM15,098$45.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD3,656$45.0 萬<0.1%歷史
WENWendy's CoStock22,923$44.7 萬<0.1%歷史
UDRUDR, Inc.COM11,587$44.4 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A12,291$44.2 萬<0.1%歷史
HEIHeico CorpCOM2,335$41.8 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,299$40.8 萬<0.1%歷史
PFGCPerformance Food Group CoCOM5,795$40.1 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM7,556$40.0 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF876$38.3 萬<0.1%–
AEPAmerican Electric Power Co IncStock4,479$36.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,096$35.0 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM20,776$32.1 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR817$31.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,379$30.3 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,452$29.8 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM20,730$29.4 萬<0.1%歷史
YELPYelp IncCL A6,198$29.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,109$29.3 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$28.6 萬<0.1%歷史
CIENCiena CorpCOM NEW6,231$28.0 萬<0.1%歷史
RRCRange Resources CorpCOM8,896$27.1 萬<0.1%歷史
Liberty Media Corp531229813Stock9,261$26.6 萬<0.1%–
IRDMIridium Communications Inc.COM6,439$26.5 萬<0.1%歷史
DISHDISH Network CORPCL A45,092$26.0 萬<0.1%歷史
YORWYork Water CoCOM6,734$26.0 萬<0.1%歷史
EOGEOG Resources IncStock2,092$25.3 萬<0.1%歷史
INDBIndependent Bank CorpCOM3,802$25.0 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,881$24.9 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A8,037$24.2 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR7,572$24.0 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,304$23.7 萬<0.1%歷史
ADCAgree Realty CorpCOM3,734$23.5 萬<0.1%歷史
FOXAFox CorpCL A COM7,789$23.1 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT11,921$22.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,389$22.7 萬<0.1%歷史
THOThor Industries IncCOM1,895$22.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,185$21.8 萬<0.1%歷史
KNKnowles CorpCOM12,086$21.6 萬<0.1%歷史
DTDynatrace, Inc.Stock3,873$21.2 萬<0.1%歷史
SPSP Plus CorpCOM4,067$20.8 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM7,419$20.7 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW8,837$20.2 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS27,106$18.5 萬<0.1%–
TGNATegna IncCOM11,882$18.2 萬<0.1%歷史
TFSLTFS Financial CORPCOM10,547$15.5 萬<0.1%歷史
RCMR1 RCM Inc.COM13,646$14.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock78,678$14.4 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM10,487$14.0 萬<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$12.0 萬<0.1%歷史
GTNGray Media, IncCOM11,914$10.7 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM12,273$9.90 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,872$9.27 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$8.95 萬<0.1%歷史
TGTredegar CorpCOM15,498$8.38 萬<0.1%歷史
NPKINPK International Inc.COM SHS12,351$8.20 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM11,135$7.48 萬<0.1%歷史
OPKOpko Health, Inc.COM45,681$6.90 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$3.59 萬<0.1%歷史
PEDPedevco CorpCOM PAR11,417$8,792<0.1%歷史