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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,130
較 2024 年第 1 季 +50
總值
$42.6 億
較 2024 年第 1 季 +$3.06 億 (+7.7%)
申報日
2024/8/13
SEC
Ethic Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADIAnalog Devices IncStock30,506$696.3 萬0.2%+2,120+7.5%加碼歷史
EMREmerson Electric CoStock63,409$698.5 萬0.2%−207−0.3%減碼歷史
WELLWelltower Inc.REIT67,054$699.0 萬0.2%+3,852+6.1%加碼歷史
SYYSysco CorpStock98,218$701.2 萬0.2%−20,448−17.2%減碼歷史
PRUPrudential Financial IncStock60,035$703.6 萬0.2%−3,807−6.0%減碼歷史
ULUnilever PLCSPON ADR NEW128,226$705.1 萬0.2%+17,390+15.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR121,295$705.3 萬0.2%+16,589+15.8%加碼歷史
ZTSZoetis Inc.Stock40,787$707.1 萬0.2%−2,565−5.9%減碼歷史
GISGeneral Mills IncStock111,904$707.9 萬0.2%+8,457+8.2%加碼歷史
TRGPTarga Resources Corp.COM56,964$733.6 萬0.2%−2,078−3.5%減碼歷史
ROPRoper Technologies IncStock13,067$736.6 萬0.2%−68−0.5%減碼歷史
DHIHorton D R IncCOM53,228$750.1 萬0.2%+2,147+4.2%加碼歷史
HCAHCA Healthcare, Inc.COM23,466$753.9 萬0.2%+185+0.8%加碼歷史
USBUS Bancorp DECOM NEW190,473$756.2 萬0.2%+51,508+37.1%加碼歷史
RSReliance, Inc.COM26,614$760.1 萬0.2%+3,004+12.7%加碼歷史
TRVTravelers Companies, Inc.Stock37,952$771.7 萬0.2%+4,802+14.5%加碼歷史
OTISOtis Worldwide CorpStock80,403$774.0 萬0.2%+9,164+12.9%加碼歷史
STZConstellation Brands, Inc.Stock30,440$783.2 萬0.2%+147+0.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock49,553$783.2 萬0.2%+7,357+17.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW183,613$798.7 萬0.2%+22,716+14.1%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,386,242$801.2 萬0.2%+147,732+11.9%加碼歷史
SPGSimon Property Group Inc.REIT53,290$808.9 萬0.2%+11,909+28.8%加碼歷史
IBNIcici Bank LtdADR281,339$810.5 萬0.2%+14,778+5.5%加碼歷史
JPMJPMorgan Chase & CoStock40,741$824.0 萬0.2%+7,266+21.7%加碼歷史
BRK.BBerkshire Hathaway IncStock20,385$829.3 萬0.2%+4,068+24.9%加碼歷史
OKEONEOK IncCOM102,911$839.2 萬0.2%−975−0.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR107,740$840.3 萬0.2%+16,607+18.2%加碼歷史
XYLXylem Inc.COM62,207$843.7 萬0.2%+8,198+15.2%加碼歷史
CTASCintas CorpStock12,059$844.5 萬0.2%+697+6.1%加碼歷史
ESEversource EnergyStock148,996$845.0 萬0.2%−14,074−8.6%減碼歷史
ECLEcolab Inc.Stock35,616$847.7 萬0.2%−35−0.1%減碼歷史
LOWLowes Companies IncStock38,543$849.7 萬0.2%+1,583+4.3%加碼歷史
AMTAmerican Tower CorpREIT44,402$863.1 萬0.2%−769−1.7%減碼歷史
PLDPrologis, Inc.REIT77,133$866.3 萬0.2%−5,008−6.1%減碼歷史
CMECME Group Inc.COM44,844$881.6 萬0.2%+5,925+15.2%加碼歷史
ANETArista Networks, Inc.COM25,321$887.4 萬0.2%+1,047+4.3%加碼歷史
BDXBecton Dickinson & CoStock38,348$896.2 萬0.2%+6,024+18.6%加碼歷史
CLColgate Palmolive CoStock92,433$897.0 萬0.2%−546−0.6%減碼歷史
PANWPalo Alto Networks IncStock26,660$903.8 萬0.2%+1,450+5.8%加碼歷史
CPRTCopart IncCOM168,294$911.5 萬0.2%+1,062+0.6%加碼歷史
SNPSSynopsys IncCOM15,449$919.3 萬0.2%+3,821+32.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock67,691$926.6 萬0.2%+2,609+4.0%加碼歷史
COSTCostco Wholesale CorpStock11,013$936.1 萬0.2%+593+5.7%加碼歷史
CMGChipotle Mexican Grill IncCOM151,287$947.8 萬0.2%+2,687+1.8%加碼依 50 比 1 拆股換算歷史
CDNSCadence Design Systems IncStock31,202$960.3 萬0.2%+1,714+5.8%加碼歷史
AMDAdvanced Micro Devices IncStock59,815$970.3 萬0.2%+3,370+6.0%加碼歷史
RELXRELX PLCSPONSORED ADR214,261$983.0 萬0.2%+15,779+7.9%加碼歷史
ETNEaton Corp plcStock31,455$986.3 萬0.2%+2,680+9.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock21,162$991.9 萬0.2%+1,369+6.9%加碼歷史
DEDeere & CoStock26,697$997.5 萬0.2%+933+3.6%加碼歷史
KLACKLA CorpCOM NEW12,146$1,001 萬0.2%+67+0.6%加碼歷史
AFLAflac IncStock115,405$1,031 萬0.2%−5,654−4.7%減碼歷史
PFEPfizer IncStock369,434$1,034 萬0.2%+49,341+15.4%加碼歷史
MCOMoodys CorpStock24,661$1,038 萬0.2%+371+1.5%加碼歷史
SRESempraStock138,577$1,054 萬0.2%+61,817+80.5%加碼歷史
BNYBank of New York Mellon CorpStock178,133$1,067 萬0.3%+9,248+5.5%加碼歷史
ITWIllinois Tool Works IncStock45,100$1,069 萬0.3%−209−0.5%減碼歷史
SCHWSchwab Charles CorpStock145,626$1,073 萬0.3%+13,205+10.0%加碼歷史
DHRDanaher CorpStock43,040$1,075 萬0.3%+4,109+10.6%加碼歷史
PCARPaccar IncCOM107,495$1,107 萬0.3%+5,021+4.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock71,973$1,119 萬0.3%+3,113+4.5%加碼歷史
JNJJohnson & JohnsonStock77,365$1,131 萬0.3%−4,957−6.0%減碼歷史
MDLZMondelez International, Inc.Stock175,438$1,148 萬0.3%+38,745+28.3%加碼歷史
HALHalliburton CoStock345,877$1,168 萬0.3%−10,666−3.0%減碼歷史
INTCIntel CorpStock387,030$1,199 萬0.3%−7,379−1.9%減碼歷史
TGTTarget CorpStock81,730$1,210 萬0.3%−816−1.0%減碼歷史
LLoews CorpCOM162,461$1,214 萬0.3%+5,961+3.8%加碼歷史
AIGAmerican International Group, Inc.Stock169,047$1,255 萬0.3%−3,681−2.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,639$1,315 萬0.3%+7,663+11.3%加碼歷史
UBERUber Technologies, IncStock181,720$1,321 萬0.3%+33,678+22.7%加碼歷史
ELVElevance Health, Inc.Stock25,046$1,357 萬0.3%+6,118+32.3%加碼歷史
AMGNAmgen IncStock43,459$1,358 萬0.3%+2,022+4.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock64,743$1,364 萬0.3%+9,176+16.5%加碼歷史
SYKStryker CorpStock40,226$1,369 萬0.3%+3,172+8.6%加碼歷史
MSMorgan StanleyStock142,063$1,381 萬0.3%+22,537+18.9%加碼歷史
FISVFiserv IncStock93,694$1,396 萬0.3%+4,996+5.6%加碼歷史
CBChubb LtdStock55,132$1,406 萬0.3%+16,052+41.1%加碼歷史
TXNTexas Instruments IncStock72,472$1,410 萬0.3%+10,435+16.8%加碼歷史
SAPSAP SEADR71,936$1,451 萬0.3%+1,408+2.0%加碼歷史
ADPAutomatic Data Processing IncStock61,400$1,466 萬0.3%+3,327+5.7%加碼歷史
PEPPepsiCo IncStock89,996$1,484 萬0.3%−1,162−1.3%減碼歷史
PGRProgressive CorpStock71,599$1,487 萬0.3%+1,380+2.0%加碼歷史
NVSNovartis AGADR140,957$1,501 萬0.4%+8,210+6.2%加碼歷史
ASMLASML Holding NVADR14,806$1,514 萬0.4%+1,921+14.9%加碼歷史
TMUST-Mobile US, Inc.Stock89,554$1,578 萬0.4%+8,833+10.9%加碼歷史
INTUIntuit Inc.Stock24,363$1,601 萬0.4%+916+3.9%加碼歷史
CMCSAComcast CorpStock410,122$1,606 萬0.4%+112,001+37.6%加碼歷史
ABBVAbbVie Inc.Stock94,679$1,624 萬0.4%+7,114+8.1%加碼歷史
LRCXLam Research CorpCOM15,256$1,625 萬0.4%+670+4.6%加碼歷史
CICigna GroupStock49,531$1,637 萬0.4%+5,070+11.4%加碼歷史
CATCaterpillar IncStock49,278$1,641 萬0.4%+4,567+10.2%加碼歷史
BSXBoston Scientific CorpStock216,462$1,667 萬0.4%+21,479+11.0%加碼歷史
AXPAmerican Express CoStock72,958$1,689 萬0.4%+3,596+5.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW38,267$1,702 萬0.4%+3,151+9.0%加碼歷史
DISWalt Disney CoStock176,040$1,748 萬0.4%−731−0.4%減碼歷史
TAT&T Inc.Stock915,410$1,749 萬0.4%+172,901+23.3%加碼歷史
BKNGBooking Holdings Inc.Stock4,447$1,762 萬0.4%+346+8.4%加碼歷史
TJXTJX Companies IncStock160,062$1,762 萬0.4%+22,051+16.0%加碼歷史
NOWServiceNow, Inc.Stock22,653$1,782 萬0.4%+1,526+7.2%加碼歷史
ABTAbbott LaboratoriesStock171,500$1,782 萬0.4%+4,103+2.5%加碼歷史

2024 年第 1 季之後清倉（61 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FTITechnipFMC plcCOM71,876$180.5 萬<0.1%歷史
CGCarlyle Group Inc.COM25,315$118.7 萬<0.1%歷史
Barclays PLC06738E207Equities122,496$115.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock15,874$52.7 萬<0.1%歷史
EXASExact Sciences CorpCOM5,897$40.7 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,714$37.6 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM22,743$35.9 萬<0.1%歷史
ETSYEtsy IncCOM4,886$33.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,231$32.9 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM32,755$32.9 萬<0.1%歷史
ROKURoku, IncCOM CL A5,028$32.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$32.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A8,574$31.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,165$30.6 萬<0.1%歷史
RGENRepligen CorpCOM1,663$30.6 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$30.0 萬<0.1%歷史
POWIPower Integrations IncCOM3,987$28.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,070$26.8 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A8,745$26.6 萬<0.1%歷史
RHIRobert Half Inc.COM3,326$26.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM5,427$26.3 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,396$25.8 萬<0.1%歷史
ARCBArcbest CorpCOM1,721$24.5 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A16,282$24.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,103$24.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,050$24.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,126$24.0 萬<0.1%歷史
GMSGMS Inc.COM2,461$24.0 萬<0.1%歷史
IEXIdex CorpCOM981$23.9 萬<0.1%歷史
GAPGap IncCOM8,646$23.8 萬<0.1%歷史
UBSIUnited Bankshares IncCOM6,536$23.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM712$23.2 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM4,064$22.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,645$22.5 萬<0.1%歷史
WWayfair Inc.CL A3,309$22.5 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,280$22.3 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM766$22.3 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM5,828$21.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,588$21.6 萬<0.1%歷史
PIIPolaris Inc.Stock2,110$21.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,305$20.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM10,213$19.8 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM28,970$17.3 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM15,377$17.1 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM12,073$16.6 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG17,293$16.1 萬<0.1%–
VMDViemed Healthcare, Inc.COM14,850$14.0 萬<0.1%歷史
CSANYCosan S.A.ADS10,531$13.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR12,859$9.27 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM17,383$6.52 萬<0.1%歷史
CNDTCONDUENT IncCOM15,882$5.37 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,887$4.83 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM28,626$4.24 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$4.18 萬<0.1%歷史
AGENAgenus IncCOM NEW70,616$4.10 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A25,538$2.25 萬<0.1%歷史
FCELFuelcell Energy IncCOM17,225$2.05 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR10,583$1.90 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,481$1.39 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM14,935$8,828<0.1%–
WKHSWorkhorse Group Inc.COM NEW15,268$3,582<0.1%歷史