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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
RVTYRevvity, Inc.COM6,597$69.3 萬<0.1%+34+0.5%加碼歷史
MTXMinerals Technologies IncCOM9,239$69.6 萬<0.1%+145+1.6%加碼歷史
CRUSCirrus Logic, Inc.Stock7,523$69.6 萬<0.1%+2,565+51.7%加碼歷史
UBSUBS Group AGStock22,686$69.7 萬<0.1%+266+1.2%加碼歷史
CCKCrown Holdings, Inc.COM8,875$70.3 萬<0.1%+158+1.8%加碼歷史
AFGAmerican Financial Group IncCOM5,199$71.0 萬<0.1%+187+3.7%加碼歷史
WRKWestRock CoCOM14,364$71.0 萬<0.1%+1,491+11.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,828$71.2 萬<0.1%−3,247−35.8%減碼歷史
NNNNNN REIT, Inc.REIT16,667$71.2 萬<0.1%+493+3.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,347$71.3 萬<0.1%−1,370−29.0%減碼歷史
MORNMorningstar, Inc.COM2,325$71.7 萬<0.1%+1,187+104.3%加碼歷史
SEICSEI Investments CoCOM10,003$71.9 萬<0.1%+5,607+127.5%加碼歷史
TOLToll Brothers, Inc.COM5,568$72.0 萬<0.1%+1,416+34.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,138$72.3 萬<0.1%−4,661−26.2%減碼歷史
NOKNokia CorpSPONSORED ADR204,512$72.4 萬<0.1%+100,301+96.2%加碼歷史
GPKGraphic Packaging Holding CoCOM24,815$72.4 萬<0.1%+960+4.0%加碼歷史
WTFCWintrust Financial CorpCOM6,946$72.5 萬<0.1%+784+12.7%加碼歷史
MOAltria Group, Inc.Stock16,641$72.6 萬<0.1%+5,572+50.3%加碼歷史
BCHBank of ChileSPONSORED ADS32,612$72.6 萬<0.1%+2,563+8.5%加碼歷史
SFLSFL Corp Ltd.SHS56,010$73.8 萬<0.1%+6,088+12.2%加碼歷史
WSCWillScot Holdings CorpCOM CL A15,876$73.8 萬<0.1%+6,727+73.5%加碼歷史
WHRWhirlpool CorpStock6,195$74.1 萬<0.1%−1,497−19.5%減碼歷史
ADMArcher-Daniels-Midland CoStock11,799$74.1 萬<0.1%+3,290+38.7%加碼歷史
DXCDXC Technology CoStock35,139$74.5 萬<0.1%−15,734−30.9%減碼歷史
WPCW. P. Carey Inc.COM13,208$74.5 萬<0.1%−9,773−42.5%減碼歷史
PTVEPactiv Evergreen Inc.COM52,098$74.6 萬<0.1%+1,264+2.5%加碼歷史
DOXAmdocs LtdSHS8,273$74.8 萬<0.1%+1,098+15.3%加碼歷史
AGCOAGCO CorpCOM6,088$74.9 萬<0.1%−213−3.4%減碼歷史
PBProsperity Bancshares IncCOM11,507$75.7 萬<0.1%−1,179−9.3%減碼歷史
LIILennox International IncCOM1,549$75.7 萬<0.1%+213+15.9%加碼歷史
ZSZscaler, Inc.Stock3,934$75.8 萬<0.1%+2,815+251.6%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR39,430$76.0 萬<0.1%+3,468+9.6%加碼歷史
Barnes Group Inc067806109COM20,650$76.7 萬<0.1%−4,236−17.0%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,522$76.8 萬<0.1%−8,541−19.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,473$77.1 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM11,148$77.1 萬<0.1%+2,647+31.1%加碼歷史
FFord Motor CoStock58,253$77.4 萬<0.1%−33,801−36.7%減碼歷史
MSAMSA Safety IncCOM3,999$77.4 萬<0.1%+136+3.5%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK36,160$77.5 萬<0.1%+7,300+25.3%加碼歷史
JKHYJack Henry & Associates IncStock4,470$77.7 萬<0.1%+890+24.9%加碼歷史
RNRRenaissancere Holdings LtdCOM3,313$77.9 萬<0.1%+418+14.4%加碼歷史
MTCHMatch Group, Inc.COM21,550$78.2 萬<0.1%+10,585+96.5%加碼歷史
COPConocoPhillipsStock6,173$78.6 萬<0.1%+867+16.3%加碼歷史
PRIPrimerica, Inc.Stock3,117$78.8 萬<0.1%+217+7.5%加碼歷史
HOGHarley-Davidson, Inc.COM18,067$79.0 萬<0.1%−6,166−25.4%減碼歷史
HUNHuntsman CORPCOM30,473$79.3 萬<0.1%+3,669+13.7%加碼歷史
AXONAxon Enterprise, Inc.COM2,542$79.5 萬<0.1%+268+11.8%加碼歷史
ZEUSOlympic Steel IncCOM11,252$79.8 萬<0.1%+14+0.1%加碼歷史
XELXcel Energy IncStock14,862$79.9 萬<0.1%+11,337+321.6%加碼歷史
LBRTLiberty Energy Inc.COM CL A38,559$79.9 萬<0.1%+2,628+7.3%加碼歷史
CSTMConstellium SECL A SHS36,267$80.2 萬<0.1%+11,456+46.2%加碼歷史
FNBFNB CorpCOM56,881$80.2 萬<0.1%+636+1.1%加碼歷史
ALLYAlly Financial Inc.Stock19,805$80.4 萬<0.1%−1,817−8.4%減碼歷史
APPAppLovin CorpCOM CL A11,623$80.5 萬<0.1%+755+6.9%加碼歷史
COOCooper Companies, Inc.COM8,007$81.2 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
HTOH2O AmericaCOM14,463$81.8 萬<0.1%−5,687−28.2%減碼歷史
RRXRegal Rexnord CorpCOM4,552$82.0 萬<0.1%+41+0.9%加碼歷史
WYNNWynn Resorts LtdCOM8,076$82.6 萬<0.1%+758+10.4%加碼歷史
ANAutonation, Inc.COM4,986$82.6 萬<0.1%−983−16.5%減碼歷史
PCGPG&E CorpStock49,554$83.1 萬<0.1%+12,026+32.0%加碼歷史
MAAMid America Apartment Communities Inc.COM6,327$83.3 萬<0.1%+1,073+20.4%加碼歷史
GWREGuidewire Software, Inc.COM7,137$83.3 萬<0.1%+1,045+17.2%加碼歷史
SUISun Communities IncCOM6,483$83.4 萬<0.1%+365+6.0%加碼歷史
RTORentokil Initial PLCSPONSORED ADR27,663$83.4 萬<0.1%−7,089−20.4%減碼歷史
FHNFirst Horizon CorpCOM54,185$83.4 萬<0.1%+11,263+26.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B45,155$84.3 萬<0.1%−4,276−8.7%減碼歷史
LSTRLandstar System IncCOM4,373$84.3 萬<0.1%+664+17.9%加碼歷史
MMacy's, Inc.COM42,464$84.9 萬<0.1%−6,027−12.4%減碼歷史
TECHBIO-TECHNE CorpCOM12,095$85.1 萬<0.1%+746+6.6%加碼歷史
FOXFox CorpCL B COM29,765$85.2 萬<0.1%−23,849−44.5%減碼歷史
FFIVF5, Inc.Stock4,503$85.4 萬<0.1%+65+1.5%加碼歷史
KKellanovaStock14,939$85.6 萬<0.1%−500−3.2%減碼歷史
VOYAVoya Financial, Inc.COM11,584$85.6 萬<0.1%−488−4.0%減碼歷史
ZMZoom Communications, Inc.Stock13,145$85.9 萬<0.1%+1,284+10.8%加碼歷史
LEN.BLennar CorpCL B5,582$86.1 萬<0.1%−5,985−51.7%減碼歷史
LKQLKQ CorpCOM16,157$86.3 萬<0.1%+5,668+54.0%加碼歷史
CWENClearway Energy, Inc.CL C37,467$86.4 萬<0.1%+6,981+22.9%加碼歷史
OLEDUniversal Display CorpCOM5,140$86.6 萬<0.1%+1,170+29.5%加碼歷史
EMEEMCOR Group, Inc.Stock2,480$86.8 萬<0.1%+261+11.8%加碼歷史
DKNGDraftKings Inc.Stock19,152$87.0 萬<0.1%+2,538+15.3%加碼歷史
DAYDayforce, Inc.COM13,220$87.5 萬<0.1%−3,238−19.7%減碼歷史
BAXBaxter International IncStock20,613$88.1 萬<0.1%+430+2.1%加碼歷史
OGSONE Gas, Inc.COM13,657$88.1 萬<0.1%+2,417+21.5%加碼歷史
HSICHenry Schein IncCOM11,871$89.6 萬<0.1%−145−1.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM504$90.4 萬<0.1%+40+8.6%加碼歷史
LVSLas Vegas Sands CorpCOM17,544$90.7 萬<0.1%−1,831−9.5%減碼歷史
TTCToro CoCOM9,934$91.0 萬<0.1%+4,134+71.3%加碼歷史
SPXCSPX Technologies, Inc.COM7,427$91.4 萬<0.1%−349−4.5%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10166,434$91.7 萬<0.1%+48,179+40.7%加碼歷史
ALLEAllegion plcORD SHS6,932$93.4 萬<0.1%+544+8.5%加碼歷史
MPCMarathon Petroleum CorpStock4,640$93.5 萬<0.1%+526+12.8%加碼歷史
SNXTD Synnex CorpCOM8,335$94.3 萬<0.1%+4,719+130.5%加碼歷史
HHyatt Hotels CorpCOM CL A5,939$94.8 萬<0.1%−167−2.7%減碼歷史
COTYCoty Inc.COM CL A79,269$94.8 萬<0.1%+10,160+14.7%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C14,471$94.9 萬<0.1%−276−1.9%減碼歷史
CNMCore & Main, Inc.CL A16,652$95.3 萬<0.1%+6,558+65.0%加碼歷史
LUVSouthwest Airlines CoCOM32,673$95.4 萬<0.1%+4,810+17.3%加碼歷史
DKDelek US Holdings, Inc.COM31,190$95.9 萬<0.1%+888+2.9%加碼歷史
ESABESAB CorpCOM8,671$95.9 萬<0.1%+2,768+46.9%加碼歷史
DGXQuest Diagnostics IncCOM7,223$96.1 萬<0.1%−55−0.8%減碼歷史

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