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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
AMBPArdagh Metal Packaging S.A.SHS87,362$30.0 萬<0.1%−2,680−3.0%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$30.0 萬<0.1%−10,976−46.9%減碼歷史
RGENRepligen CorpCOM1,663$30.6 萬<0.1%−16−1.0%減碼歷史
PXDPioneer Natural Resources CoCOM1,165$30.6 萬<0.1%−3,868−76.9%減碼歷史
JJacobs Solutions Inc.COM2,003$30.8 萬<0.1%−11−0.5%減碼歷史
TTETotalEnergies SESPONSORED ADS4,489$30.9 萬<0.1%+508+12.8%加碼歷史
TDToronto Dominion BankStock5,119$30.9 萬<0.1%−15−0.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,419$31.0 萬<0.1%+170+13.6%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,764$31.3 萬<0.1%+429+18.4%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,981$31.4 萬<0.1%+4,052+37.1%加碼歷史
TNLTravel & Leisure Co.COM6,409$31.4 萬<0.1%+562+9.6%加碼歷史
CACICACI International IncCL A829$31.4 萬<0.1%−82−9.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A8,574$31.9 萬<0.1%+8,574新進歷史
ICHRIchor Holdings, Ltd.SHS8,283$32.0 萬<0.1%−517−5.9%減碼歷史
FCNFti Consulting, IncCOM1,526$32.1 萬<0.1%−961−38.6%減碼歷史
IVZInvesco Ltd.Stock19,345$32.1 萬<0.1%−13,695−41.4%減碼歷史
MATXMatson, Inc.COM2,865$32.2 萬<0.1%−274−8.7%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK51,302$32.2 萬<0.1%+8,177+19.0%加碼歷史
RDYDr Reddys Laboratories LtdADR4,418$32.4 萬<0.1%+402+10.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$32.6 萬<0.1%−5,548−25.3%減碼歷史
CVBFCVB Financial CorpCOM18,326$32.7 萬<0.1%−12,877−41.3%減碼歷史
ROKURoku, IncCOM CL A5,028$32.8 萬<0.1%−2,843−36.1%減碼歷史
COHRCoherent Corp.COM5,412$32.8 萬<0.1%+5,412新進歷史
DNBDun & Bradstreet Holdings, Inc.COM32,755$32.9 萬<0.1%−30,027−47.8%減碼歷史
MDCSekisui House U.S., Inc.COM5,231$32.9 萬<0.1%+1,576+43.1%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP80,563$33.0 萬<0.1%−20,789−20.5%減碼歷史
CNXCConcentrix CorpStock5,013$33.2 萬<0.1%−6,365−55.9%減碼歷史
PAGPenske Automotive Group, Inc.COM2,065$33.5 萬<0.1%−55−2.6%減碼歷史
ETSYEtsy IncCOM4,886$33.6 萬<0.1%−1,005−17.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,834$33.6 萬<0.1%−899−11.6%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,268$33.9 萬<0.1%−599−8.7%減碼歷史
Clearway Energy, Inc.18539C105CL A16,158$34.8 萬<0.1%+384+2.4%加碼–
VVXV2X, Inc.COM7,465$34.9 萬<0.1%−1,475−16.5%減碼歷史
BBDOBank BradescoSPONSORED ADR136,241$34.9 萬<0.1%−3,027−2.2%減碼歷史
LNWOLight & Wonder, Inc.COM3,418$34.9 萬<0.1%−238−6.5%減碼歷史
RBCRBC Bearings INCCOM1,294$35.0 萬<0.1%+1,294新進歷史
TREXTrex Co IncCOM3,583$35.7 萬<0.1%+971+37.2%加碼歷史
PKEPark Aerospace CorpCOM21,527$35.8 萬<0.1%−10,818−33.4%減碼歷史
AITApplied Industrial Technologies IncCOM1,813$35.8 萬<0.1%−1,010−35.8%減碼歷史
HPKHighPeak Energy, Inc.COM22,743$35.9 萬<0.1%+10,713+89.1%加碼歷史
FYBRFrontier Communications Parent, Inc.COM14,650$35.9 萬<0.1%−8,241−36.0%減碼歷史
MUSAMurphy USA Inc.COM865$36.3 萬<0.1%+28+3.3%加碼歷史
APAAPA CorpStock10,552$36.3 萬<0.1%−777−6.9%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR30,474$36.5 萬<0.1%−19,823−39.4%減碼歷史
BCBrunswick CorpCOM3,792$36.6 萬<0.1%+288+8.2%加碼歷史
HTHTH World Group LtdSPONSORED ADS9,528$36.9 萬<0.1%+9,528新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,076$37.2 萬<0.1%−372−25.7%減碼歷史
MKTXMarketaxess Holdings IncCOM1,714$37.6 萬<0.1%+629+58.0%加碼歷史
SRSpire IncCOM6,173$37.9 萬<0.1%+6,173新進歷史
ZZillow Group, Inc.CL C CAP STK7,790$38.0 萬<0.1%−3,906−33.4%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK16,592$38.0 萬<0.1%+16,592新進歷史
BANCBanc of California, Inc.COM25,022$38.1 萬<0.1%−414−1.6%減碼歷史
VLOValero Energy CorpStock2,232$38.1 萬<0.1%+340+18.0%加碼歷史
SYNASYNAPTICS IncStock3,912$38.2 萬<0.1%−3,116−44.3%減碼歷史
KEXKirby CorpCOM4,015$38.3 萬<0.1%+1,253+45.4%加碼歷史
MHKMohawk Industries IncCOM2,939$38.5 萬<0.1%+209+7.7%加碼歷史
TIMBTim S.A.SPONSORED ADR21,804$38.7 萬<0.1%+894+4.3%加碼歷史
FELEFranklin Electric Co IncCOM3,630$38.8 萬<0.1%−368−9.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,048$38.9 萬<0.1%+34+0.6%加碼歷史
FHBFirst Hawaiian, Inc.COM17,787$39.1 萬<0.1%−2,056−10.4%減碼歷史
BHPBHP Group LtdADR6,832$39.4 萬<0.1%+121+1.8%加碼歷史
FLOFlowers Foods IncCOM16,630$39.5 萬<0.1%−29,130−63.7%減碼歷史
MOG.AMoog Inc.CL A2,478$39.6 萬<0.1%+18+0.7%加碼歷史
MURMurphy Oil CorpCOM8,676$39.6 萬<0.1%−12,302−58.6%減碼歷史
CARTMaplebear Inc.COM10,646$39.7 萬<0.1%+10,646新進歷史
AEISAdvanced Energy Industries IncCOM3,923$40.0 萬<0.1%−268−6.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z35,784$40.1 萬<0.1%+12,115+51.2%加碼歷史
VVVValvoline IncCOM9,014$40.2 萬<0.1%+9,014新進歷史
TTEKTetra Tech IncCOM2,188$40.4 萬<0.1%+162+8.0%加碼歷史
BMIBadger Meter IncCOM2,498$40.4 萬<0.1%−537−17.7%減碼歷史
UFPIUfp Industries IncCOM3,310$40.7 萬<0.1%+319+10.7%加碼歷史
EXASExact Sciences CorpCOM5,897$40.7 萬<0.1%−149−2.5%減碼歷史
BURLBurlington Stores, Inc.COM1,773$41.2 萬<0.1%+446+33.6%加碼歷史
AVNTAvient CorpCOM9,547$41.4 萬<0.1%+9,547新進歷史
BSACBanco Santander ChileSP ADR REP COM20,989$41.6 萬<0.1%+538+2.6%加碼歷史
ORAOrmat Technologies, Inc.COM6,302$41.7 萬<0.1%+622+11.0%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,426$41.8 萬<0.1%−1,438−37.2%減碼歷史
REGRegency Centers CorpCOM6,929$42.0 萬<0.1%−681−8.9%減碼歷史
GNRCGenerac Holdings Inc.Stock3,332$42.0 萬<0.1%−135−3.9%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR89,458$42.1 萬<0.1%+9,812+12.3%加碼歷史
DHTDHT Holdings, Inc.SHS NEW36,723$42.2 萬<0.1%+1,288+3.6%加碼歷史
KKRKKR & Co. Inc.COM4,200$42.2 萬<0.1%+138+3.4%加碼歷史
VSHVishay Intertechnology IncCOM18,705$42.4 萬<0.1%−804−4.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM9,280$42.6 萬<0.1%+310+3.5%加碼歷史
NBIXNeurocrine Biosciences IncStock3,119$43.0 萬<0.1%−1,337−30.0%減碼歷史
ORIOld Republic International CorpCOM14,006$43.0 萬<0.1%−1,293−8.5%減碼歷史
SLGSL Green Realty CorpCOM7,835$43.2 萬<0.1%−34−0.4%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,359$43.3 萬<0.1%+497+57.7%加碼歷史
IOSPInnospec Inc.COM3,384$43.6 萬<0.1%−110−3.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3,779$43.7 萬<0.1%+562+17.5%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,931$43.9 萬<0.1%+1,095+38.6%加碼歷史
SHELShell plcADR6,562$44.0 萬<0.1%+704+12.0%加碼歷史
PSXPhillips 66Stock2,697$44.0 萬<0.1%+100+3.9%加碼歷史
TNKTeekay Tankers Ltd.CL A7,555$44.1 萬<0.1%+923+13.9%加碼歷史
AXSAxis Capital Holdings LtdSHS6,825$44.4 萬<0.1%+171+2.6%加碼歷史
KOSKosmos Energy Ltd.COM74,501$44.4 萬<0.1%+17,063+29.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM8,855$44.5 萬<0.1%−58−0.7%減碼歷史
CRCrane CoCOMMON STOCK3,293$44.6 萬<0.1%+3,293新進歷史
GTESGates Industrial Corp Ltd.ORD SHS25,233$44.7 萬<0.1%−3,735−12.9%減碼歷史
RIORio Tinto PLCADR7,014$44.7 萬<0.1%+269+4.0%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