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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
ROSTRoss Stores, Inc.COM14,448$212.0 萬0.1%+2,027+16.3%加碼歷史
NTAPNetApp, Inc.Stock20,207$212.1 萬0.1%+155+0.8%加碼歷史
BWABorgwarner IncCOM61,067$212.1 萬0.1%−6,594−9.7%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS207,686$212.5 萬0.1%+1,819+0.9%加碼歷史
VRSNVerisign IncCOM11,276$213.7 萬0.1%+1,684+17.6%加碼歷史
ACGLArch Capital Group Ltd.Stock23,256$215.0 萬0.1%−3,251−12.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM62,522$215.0 萬0.1%+4,825+8.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM20,360$215.3 萬0.1%+1,708+9.2%加碼歷史
WTRGEssential Utilities, Inc.COM58,202$215.5 萬0.1%−974−1.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock23,717$215.6 萬0.1%−1,300−5.2%減碼歷史
KTKT CorpSPONSORED ADR154,655$216.8 萬0.1%+234+0.2%加碼歷史
FTNTFortinet, Inc.Stock31,781$217.1 萬0.1%+1,882+6.3%加碼歷史
EDConsolidated Edison IncStock23,930$217.3 萬0.1%−5,302−18.1%減碼歷史
WRBBerkley W R CorpCOM24,583$217.4 萬0.1%+3,688+17.7%加碼歷史
ENTGEntegris IncCOM15,501$217.9 萬0.1%+1,518+10.9%加碼歷史
ALSumisho Air Lease CorpCL A42,417$218.2 萬0.1%−1,203−2.8%減碼歷史
ALBAlbemarle CorpStock16,626$219.0 萬0.1%+1,302+8.5%加碼歷史
CWCurtiss Wright CorpStock8,608$220.3 萬0.1%+611+7.6%加碼歷史
NOVNOV Inc.COM113,997$222.5 萬0.1%−62,025−35.2%減碼歷史
WMTWalmart Inc.Stock37,005$222.7 萬0.1%+1,377+3.9%加碼依 3 比 1 拆股換算歷史
ONOn Semiconductor CorpStock30,322$223.0 萬0.1%−15,758−34.2%減碼歷史
NETCloudflare, Inc.CL A COM23,049$223.2 萬0.1%+4,308+23.0%加碼歷史
SLBSLB LimitedStock40,850$223.9 萬0.1%+16,214+65.8%加碼歷史
FSLRFirst Solar, Inc.Stock13,265$223.9 萬0.1%−1,733−11.6%減碼歷史
MRNAModerna, Inc.Stock21,176$225.7 萬0.1%+11,383+116.2%加碼歷史
CHTRCharter Communications, Inc.CL A7,839$227.8 萬0.1%−3,507−30.9%減碼歷史
RJFRaymond James Financial IncCOM17,755$228.0 萬0.1%+3,008+20.4%加碼歷史
GEGeneral Electric CoStock13,023$228.6 萬0.1%+55+0.4%加碼歷史
CLXClorox CoStock14,954$229.0 萬0.1%+7,139+91.3%加碼歷史
GDDYGoDaddy Inc.CL A19,312$229.2 萬0.1%+9,291+92.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY53,109$229.6 萬0.1%+4,976+10.3%加碼歷史
BBYBest Buy Co IncStock28,007$229.7 萬0.1%+503+1.8%加碼歷史
SNASnap-on IncCOM7,767$230.1 萬0.1%+168+2.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM34,595$231.0 萬0.1%−22,387−39.3%減碼歷史
ORANYOrangeSPONSORED ADR196,331$231.1 萬0.1%−30,537−13.5%減碼歷史
UGIUgi CorpStock94,758$232.5 萬0.1%+20,326+27.3%加碼歷史
HUBSHubSpot IncCOM3,734$234.0 萬0.1%+606+19.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock14,969$234.1 萬0.1%+2,634+21.4%加碼歷史
SANBanco Santander, S.A.ADR486,683$235.6 萬0.1%+12,145+2.6%加碼歷史
MDBMongoDB, Inc.CL A6,610$237.1 萬0.1%+720+12.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A86,847$237.9 萬0.1%+16,085+22.7%加碼歷史
ACMAecomCOM24,313$238.5 萬0.1%+270+1.1%加碼歷史
RGLDRoyal Gold IncStock19,670$239.6 萬0.1%+7,964+68.0%加碼歷史
DINOHF Sinclair CorpCOM39,974$241.4 萬0.1%+3,644+10.0%加碼歷史
AMAntero Midstream CorpStock172,453$242.5 萬0.1%+42,950+33.2%加碼歷史
TROWPrice T Rowe Group IncStock20,088$244.9 萬0.1%+373+1.9%加碼歷史
WDCWestern Digital CorpCOM35,929$245.2 萬0.1%+295+0.8%加碼歷史
RSGRepublic Services, Inc.COM12,817$245.4 萬0.1%+1,016+8.6%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1164,437$252.2 萬0.1%+11,138+20.9%加碼歷史
BACBank of America CorpStock67,340$255.4 萬0.1%+7,490+12.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW15,954$257.3 萬0.1%−2,969−15.7%減碼歷史
WPPWPP plcADR54,495$258.3 萬0.1%+14,098+34.9%加碼歷史
CFGCitizens Financial Group IncCOM71,264$258.6 萬0.1%+19,285+37.1%加碼歷史
BALLBALL CorpCOM38,574$259.8 萬0.1%+2,526+7.0%加碼歷史
STTState Street CorpCOM33,631$260.0 萬0.1%−4,243−11.2%減碼歷史
WMBWilliams Companies, Inc.COM67,019$261.2 萬0.1%+16,632+33.0%加碼歷史
BF.BBrown Forman CorpStock50,970$263.1 萬0.1%−1,725−3.3%減碼歷史
FANGDiamondback Energy, Inc.Stock13,292$263.4 萬0.1%−18,835−58.6%減碼歷史
CPBCAMPBELL'S CoCOM60,626$269.5 萬0.1%−3,277−5.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,496$270.5 萬0.1%+2,798+15.8%加碼歷史
EXRExtra Space Storage Inc.COM18,459$271.3 萬0.1%−1,005−5.2%減碼歷史
NVRNVR IncCOM336$272.2 萬0.1%+97+40.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS48,652$272.3 萬0.1%−1,544−3.1%減碼歷史
FICOFair Isaac CorpCOM2,205$275.5 萬0.1%+309+16.3%加碼歷史
FDXFedEx CorpStock9,586$277.7 萬0.1%+416+4.5%加碼歷史
HUMHumana IncStock8,022$278.1 萬0.1%−1,819−18.5%減碼歷史
CDWCDW CorpCOM10,923$279.4 萬0.1%+2,111+24.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM7,099$280.9 萬0.1%−408−5.4%減碼歷史
DECKDeckers Outdoor CorpCOM3,010$283.3 萬0.1%+591+24.4%加碼歷史
EQHEquitable Holdings, Inc.COM75,069$285.3 萬0.1%−19,486−20.6%減碼歷史
TTWOTake Two Interactive Software IncCOM19,242$285.7 萬0.1%+2,736+16.6%加碼歷史
VEEVVeeva Systems IncStock12,403$287.4 萬0.1%+2,377+23.7%加碼歷史
INFYInfosys LtdSPONSORED ADR160,635$288.0 萬0.1%+11,616+7.8%加碼歷史
JBLJabil IncStock21,557$288.8 萬0.1%−42−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM24,916$289.6 萬0.1%+2,073+9.1%加碼歷史
MTBM&T Bank CorpCOM19,983$290.6 萬0.1%−1,592−7.4%減碼歷史
TELFYTelefonica S ASPONSORED ADR661,659$291.8 萬0.1%−4,089−0.6%減碼歷史
INGING Groep NVSPONSORED ADR177,992$293.5 萬0.1%−26,423−12.9%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF86,297$295.3 萬0.1%+4,040+4.9%加碼歷史
RPMRPM International IncCOM24,960$296.9 萬0.1%+990+4.1%加碼歷史
PGProcter & Gamble CoStock18,305$297.0 萬0.1%+549+3.1%加碼歷史
WITWipro LtdSPON ADR 1 SH516,843$297.2 萬0.1%−641−0.1%減碼歷史
SMSM Energy CoCOM59,633$297.3 萬0.1%−19,420−24.6%減碼歷史
TTTrane Technologies plcSHS9,951$298.7 萬0.1%+6,340+175.6%加碼歷史
XYZBlock, Inc.CL A35,378$299.2 萬0.1%+9,185+35.1%加碼歷史
MARMarriott International IncStock11,904$300.3 萬0.1%+1,659+16.2%加碼歷史
EXPEExpedia Group, Inc.Stock21,810$300.4 萬0.1%+1,588+7.9%加碼歷史
PTCPTC Inc.Stock15,983$302.0 萬0.1%+6,409+66.9%加碼歷史
SWKStanley Black & Decker, Inc.COM30,882$302.4 萬0.1%+1,592+5.4%加碼歷史
AMEAmetek IncCOM16,604$303.7 萬0.1%−232−1.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM93,139$303.9 萬0.1%+8,570+10.1%加碼歷史
LENLennar CorpCL A17,782$305.8 萬0.1%−5,182−22.6%減碼歷史
LINLinde PLCStock6,617$307.2 萬0.1%+112+1.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK50,442$308.2 萬0.1%−2,136−4.1%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE45,276$308.9 萬0.1%+4,546+11.2%加碼歷史
DELLDell Technologies Inc.Stock27,397$312.6 萬0.1%−10,448−27.6%減碼歷史
DLTRDollar Tree, Inc.COM23,488$312.7 萬0.1%+3,068+15.0%加碼歷史
UPSUnited Parcel Service IncStock21,096$313.5 萬0.1%−2,815−11.8%減碼歷史
KMIKinder Morgan, Inc.Stock171,109$313.8 萬0.1%+30,631+21.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock13,092$317.2 萬0.1%+1,229+10.4%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