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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
XPOXPO, Inc.COM7,883$96.2 萬<0.1%−1,820−18.8%減碼歷史
ORLYO Reilly Automotive IncStock867$97.9 萬<0.1%−587−40.4%減碼歷史
EWBCEast West Bancorp IncCOM12,381$97.9 萬<0.1%+1,171+10.4%加碼歷史
NEUNewmarket CorpCOM1,551$98.4 萬<0.1%+1,551新進歷史
YUMYum Brands IncStock7,123$98.8 萬<0.1%−471−6.2%減碼歷史
PAYCPaycom Software, Inc.Stock4,981$99.1 萬<0.1%−1,752−26.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,685$99.2 萬<0.1%+1,636+32.4%加碼歷史
FCXFreeport-McMoran IncStock21,129$99.3 萬<0.1%+4,566+27.6%加碼歷史
SONSonoco Products CoCOM17,218$99.6 萬<0.1%−445−2.5%減碼歷史
BAPCredicorp LtdCOM5,896$99.9 萬<0.1%−282−4.6%減碼歷史
NOCNorthrop Grumman CorpStock2,117$101.3 萬<0.1%+3+0.1%加碼歷史
KBHKB HomeCOM14,432$102.3 萬<0.1%+2,805+24.1%加碼歷史
DPZDominos Pizza IncCOM2,060$102.4 萬<0.1%+374+22.2%加碼歷史
KMXCarMax IncCOM11,761$102.5 萬<0.1%+362+3.2%加碼歷史
NLYAnnaly Capital Management IncREIT52,504$103.4 萬<0.1%+12,898+32.6%加碼歷史
CBSHCommerce Bancshares IncStock19,472$103.6 萬<0.1%−104−0.5%減碼歷史
CPAYCorpay, Inc.COM SHS3,402$105.1 萬<0.1%+663+24.2%加碼歷史
SBACSba Communications CorpCL A4,857$105.3 萬<0.1%−2,234−31.5%減碼歷史
ALKAlaska Air Group, Inc.COM24,505$105.3 萬<0.1%+13,483+122.3%加碼歷史
TCOMTrip.com Group LtdADS24,238$106.4 萬<0.1%+3,632+17.6%加碼歷史
WECWec Energy Group, Inc.Stock13,000$106.8 萬<0.1%+13,000新進歷史
ATIAti IncStock21,044$107.7 萬<0.1%+1,377+7.0%加碼歷史
WDSWoodside Energy Group LtdADR54,033$107.9 萬<0.1%−11,513−17.6%減碼歷史
NEENextera Energy IncStock16,947$108.3 萬<0.1%−2,656−13.5%減碼歷史
UNMUnum GroupStock20,200$108.4 萬<0.1%−776−3.7%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,191$108.8 萬<0.1%−1,723−13.3%減碼歷史
NJRNew Jersey Resources CorpStock25,444$109.2 萬<0.1%−9,259−26.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR274,594$109.3 萬<0.1%+18,742+7.3%加碼歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS64,651$109.3 萬<0.1%+64,651新進–
ITTItt Inc.COM8,062$109.7 萬<0.1%+5,043+167.0%加碼歷史
CAHCardinal Health IncStock9,804$109.7 萬<0.1%−661−6.3%減碼歷史
JLLJones Lang Lasalle IncCOM5,650$110.2 萬<0.1%+2,327+70.0%加碼歷史
BABoeing CoStock5,713$110.3 萬<0.1%+698+13.9%加碼歷史
ELANElanco Animal Health IncCOM67,959$110.6 萬<0.1%−7,438−9.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW5,759$111.1 萬<0.1%+348+6.4%加碼歷史
ALSNAllison Transmission Holdings IncStock13,783$111.9 萬<0.1%−407−2.9%減碼歷史
MKLMarkel Group Inc.COM736$112.0 萬<0.1%+56+8.2%加碼歷史
VNOVornado Realty TrustSH BEN INT39,076$112.4 萬<0.1%+1,759+4.7%加碼歷史
ENPHEnphase Energy, Inc.Stock9,301$112.5 萬<0.1%+1,355+17.1%加碼歷史
LAMRLamar Advertising CoREIT9,459$112.9 萬<0.1%+663+7.5%加碼歷史
EPAMEPAM Systems, Inc.COM4,113$113.6 萬<0.1%+1,219+42.1%加碼歷史
LILi Auto Inc.SPONSORED ADS37,845$114.6 萬<0.1%+6,696+21.5%加碼歷史
POSTPost Holdings, Inc.COM10,844$115.3 萬<0.1%−932−7.9%減碼歷史
Liberty Media Corp531229789Stock38,882$115.5 萬<0.1%+1,828+4.9%加碼–
WBAWalgreens Boots Alliance, Inc.COM53,280$115.6 萬<0.1%−13,316−20.0%減碼歷史
HLNHaleon plcADR136,294$115.7 萬<0.1%−34,135−20.0%減碼歷史
Barclays PLC06738E207Equities122,496$115.8 萬<0.1%+37,930+44.9%加碼–
PLTRPalantir Technologies Inc.Stock50,427$116.0 萬<0.1%+2,016+4.2%加碼歷史
RTXRTX CorpStock11,927$116.3 萬<0.1%−5,172−30.2%減碼歷史
GXOGXO Logistics, Inc.Stock21,648$116.4 萬<0.1%+5,593+34.8%加碼歷史
DARDarling Ingredients Inc.COM25,122$116.8 萬<0.1%+10,771+75.1%加碼歷史
CFCF Industries Holdings, Inc.COM14,129$117.6 萬<0.1%+3,073+27.8%加碼歷史
GLGlobe Life Inc.COM10,107$117.6 萬<0.1%+375+3.9%加碼歷史
VTRVentas, Inc.REIT27,073$117.9 萬<0.1%−5,464−16.8%減碼歷史
CGCarlyle Group Inc.COM25,315$118.7 萬<0.1%+16,875+199.9%加碼歷史
OKTAOkta, Inc.CL A11,391$119.2 萬<0.1%+4,549+66.5%加碼歷史
ALGNAlign Technology IncCOM3,639$119.3 萬<0.1%+193+5.6%加碼歷史
GMGeneral Motors CoCOM26,373$119.6 萬<0.1%+8,726+49.4%加碼歷史
DOCHealthpeak Properties, Inc.COM64,250$120.5 萬<0.1%−8,643−11.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD174,345$120.8 萬<0.1%+54,148+45.0%加碼歷史
JBHTHunt J B Transport Services IncCOM6,071$121.0 萬<0.1%+289+5.0%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK51,238$121.6 萬<0.1%+2,190+4.5%加碼歷史
ESSEssex Property Trust, Inc.COM4,967$121.6 萬<0.1%+282+6.0%加碼歷史
FULFuller H B CoStock15,282$121.9 萬<0.1%+1,470+10.6%加碼歷史
WIXWix.com Ltd.SHS8,920$122.6 萬<0.1%+1,017+12.9%加碼歷史
MNSTMonster Beverage CorpCOM20,788$123.2 萬<0.1%−403−1.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,679$124.5 萬<0.1%+513+9.9%加碼依 2 比 1 拆股換算歷史
TRMBTrimble Inc.COM19,632$126.4 萬<0.1%+4,063+26.1%加碼歷史
RRyder System IncCOM10,514$126.4 萬<0.1%−61−0.6%減碼歷史
CPKChesapeake Utilities CorpCOM11,791$126.5 萬<0.1%+2,006+20.5%加碼歷史
TERTeradyne, IncStock11,226$126.8 萬<0.1%+2,401+27.2%加碼歷史
MOHMolina Healthcare, Inc.COM3,087$126.8 萬<0.1%+24+0.8%加碼歷史
MELIMercadolibre IncCOM839$126.9 萬<0.1%−40−4.6%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,089$127.7 萬<0.1%+76+0.6%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR59,318$127.9 萬<0.1%+33,490+129.7%加碼歷史
GRABGrab Holdings LtdCLASS A ORD408,098$128.1 萬<0.1%+102,065+33.4%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW50,533$128.2 萬<0.1%+7,416+17.2%加碼歷史
GGenpact LTDSHS38,921$128.2 萬<0.1%+8,527+28.1%加碼歷史
CNHCNH Industrial N.V.SHS100,232$129.9 萬<0.1%+31,182+45.2%加碼歷史
AIZAssurant, Inc.Stock6,914$130.2 萬<0.1%−361−5.0%減碼歷史
STESTERIS plcSHS USD5,790$130.2 萬<0.1%−907−13.5%減碼歷史
AYIAcuity Inc. (DE)Stock4,869$130.8 萬<0.1%+707+17.0%加碼歷史
CMICummins IncStock4,454$131.2 萬<0.1%+784+21.4%加碼歷史
MKSIMKS IncCOM9,888$131.5 萬<0.1%−317−3.1%減碼歷史
MIDDMIDDLEBY CorpCOM8,180$131.5 萬<0.1%+2,235+37.6%加碼歷史
INGRIngredion IncCOM11,381$133.0 萬<0.1%+977+9.4%加碼歷史
TDYTeledyne Technologies IncCOM3,120$133.9 萬<0.1%+493+18.8%加碼歷史
RACEFerrari N.V.COM3,089$134.7 萬<0.1%−39−1.2%減碼歷史
Cyberark Software LtdM2682V108SHS5,072$134.7 萬<0.1%+315+6.6%加碼–
BIDUBaidu, Inc.ADR12,891$135.7 萬<0.1%+1,212+10.4%加碼歷史
SOSouthern CoStock18,968$136.1 萬<0.1%−1,480−7.2%減碼歷史
GNTXGentex CorpCOM37,675$136.1 萬<0.1%+12,699+50.8%加碼歷史
BF.ABrown Forman CorpCL A25,726$136.2 萬<0.1%+7,393+40.3%加碼歷史
LPLALPL Financial Holdings Inc.COM5,157$136.3 萬<0.1%+987+23.7%加碼歷史
PKGPackaging Corp of AmericaStock7,200$136.6 萬<0.1%−169−2.3%減碼歷史
WSOWatsco IncCOM3,172$137.0 萬<0.1%+153+5.1%加碼歷史
HSYHershey CoCOM7,084$137.8 萬<0.1%−821−10.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS19,752$138.2 萬<0.1%−80,614−80.3%減碼歷史
NWSNews CorpCL B51,207$138.6 萬<0.1%+18,397+56.1%加碼歷史
TRUTransUnionCOM17,384$138.7 萬<0.1%−4,088−19.0%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