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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
DOWDow Inc.Stock3,822$20.3 萬<0.1%+3,822新進歷史
BOHBank of Hawaii CorpCOM3,545$20.3 萬<0.1%+210+6.3%加碼歷史
PTENPatterson Uti Energy IncCOM19,589$20.3 萬<0.1%+1,259+6.9%加碼歷史
REPXRiley Exploration Permian, Inc.COM7,172$20.3 萬<0.1%+305+4.4%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW10,214$20.4 萬<0.1%+10,214新進歷史
GTLSChart Industries IncCOM1,425$20.6 萬<0.1%+1,425新進歷史
SNAPSnap IncStock12,426$20.6 萬<0.1%−855−6.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW15,082$20.7 萬<0.1%+2,308+18.1%加碼歷史
GPIGroup 1 Automotive IncCOM698$20.8 萬<0.1%−106−13.2%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE21,527$20.8 萬<0.1%−8,596−28.5%減碼–
VALValaris LtdCL A2,795$20.8 萬<0.1%−75−2.6%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,636$21.0 萬<0.1%+10,636新進歷史
SYNASYNAPTICS IncStock2,382$21.0 萬<0.1%−1,530−39.1%減碼歷史
MLIMueller Industries IncCOM3,695$21.0 萬<0.1%+3,695新進歷史
LADLithia Motors IncCOM834$21.1 萬<0.1%−113−11.9%減碼歷史
CNXCConcentrix CorpStock3,328$21.1 萬<0.1%−1,685−33.6%減碼歷史
TREXTrex Co IncCOM2,846$21.1 萬<0.1%−737−20.6%減碼歷史
TRSTrimas CorpCOM NEW8,323$21.3 萬<0.1%+8,323新進歷史
APAAPA CorpStock7,234$21.3 萬<0.1%−3,318−31.4%減碼歷史
ALCAlcon IncStock2,394$21.3 萬<0.1%+2,394新進歷史
PDDPDD Holdings Inc.SPONSORED ADS1,618$21.5 萬<0.1%+1,618新進歷史
CRLCharles River Laboratories International, Inc.COM1,058$21.9 萬<0.1%+105+11.0%加碼歷史
SHCSotera Health CoCOM18,464$21.9 萬<0.1%+2,955+19.1%加碼歷史
AZEKAZEK Co Inc.CL A5,203$21.9 萬<0.1%−7−0.1%減碼歷史
ETREntergy CorpCOM2,052$22.0 萬<0.1%+2,052新進歷史
DALDelta Air Lines, Inc.COM NEW4,629$22.0 萬<0.1%+4,629新進歷史
ANFAbercrombie & Fitch CoCL A1,240$22.1 萬<0.1%−652−34.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW49,273$22.1 萬<0.1%−2,697−5.2%減碼歷史
EXELExelixis, Inc.COM9,828$22.1 萬<0.1%−459−4.5%減碼歷史
AIRAar CorpStock3,042$22.1 萬<0.1%−315−9.4%減碼歷史
HBNCHorizon Bancorp IncCOM17,886$22.1 萬<0.1%+17,886新進歷史
MTDRMatador Resources CoCOM3,718$22.2 萬<0.1%+677+22.3%加碼歷史
APOGApogee Enterprises, Inc.COM3,554$22.3 萬<0.1%+97+2.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,388$22.4 萬<0.1%+5,388新進歷史
GFIGold Fields LtdSPONSORED ADR15,117$22.5 萬<0.1%−1,553−9.3%減碼歷史
CZRCaesars Entertainment, Inc.COM5,668$22.5 萬<0.1%−643−10.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,269$22.5 萬<0.1%+91+0.8%加碼歷史
SESea LtdSPONSORD ADS3,158$22.6 萬<0.1%+3,158新進歷史
RYRoyal Bank of CanadaStock2,123$22.6 萬<0.1%+2,123新進歷史
CARAvis Budget Group, Inc.COM2,168$22.7 萬<0.1%+2,168新進歷史
UHSUniversal Health Services IncCL B1,234$22.8 萬<0.1%−1,609−56.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,925$23.0 萬<0.1%−3,050−61.3%減碼–
TTETotalEnergies SESPONSORED ADS3,449$23.0 萬<0.1%−1,040−23.2%減碼歷史
TPHTri Pointe Homes, Inc.COM6,184$23.0 萬<0.1%−1,153−15.7%減碼歷史
PATKPatrick Industries IncCOM2,128$23.1 萬<0.1%+451+26.9%加碼歷史
OMABCentral North Airport GroupSPON ADR3,420$23.1 萬<0.1%+3,420新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,388$23.2 萬<0.1%+12,388新進歷史
SIXSix Flags Entertainment CorpCOM7,020$23.3 萬<0.1%+7,020新進歷史
SBGISinclair, Inc.CL A17,475$23.3 萬<0.1%+1,701+10.8%加碼歷史
PCORProcore Technologies, Inc.COM3,515$23.3 萬<0.1%+242+7.4%加碼歷史
KRYSKrystal Biotech, Inc.COM1,273$23.4 萬<0.1%+131+11.5%加碼歷史
CWTCalifornia Water Service GroupCOM4,828$23.4 萬<0.1%−310−6.0%減碼歷史
TRNTrinity Industries IncCOM7,931$23.7 萬<0.1%+7,931新進歷史
PRPermian Resources CorpCLASS A COM14,695$23.7 萬<0.1%+1,174+8.7%加碼歷史
NXTNextpower Inc.Stock5,070$23.8 萬<0.1%+5,070新進歷史
SNVSynovus Financial CorpCOM NEW5,925$23.8 萬<0.1%+712+13.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM6,424$23.9 萬<0.1%−115−1.8%減碼歷史
OHIOmega Healthcare Investors IncCOM7,074$24.2 萬<0.1%+7,074新進歷史
EEExcelerate Energy, Inc.CL A COM13,212$24.4 萬<0.1%+13,212新進歷史
WBSWebster Financial CorpCOM5,623$24.5 萬<0.1%−210−3.6%減碼歷史
SPSCSPS Commerce IncCOM1,304$24.5 萬<0.1%+163+14.3%加碼歷史
PKPark Hotels & Resorts Inc.COM16,462$24.7 萬<0.1%+16,462新進歷史
BGBunge Global SACOM SHS2,314$24.7 萬<0.1%+2,314新進歷史
NUSNu Skin Enterprises, Inc.CL A23,463$24.7 萬<0.1%+9,258+65.2%加碼歷史
OTEXOpen Text CorpCOM8,291$24.9 萬<0.1%+8,291新進歷史
FOXAFox CorpCL A COM7,279$25.0 萬<0.1%+7,279新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,315$25.0 萬<0.1%+1,521+12.9%加碼歷史
CARGCarGurus, Inc.COM CL A9,618$25.2 萬<0.1%+9,618新進歷史
BBDOBank BradescoSPONSORED ADR122,454$25.3 萬<0.1%−13,787−10.1%減碼歷史
BSYBentley Systems IncCOM CL B5,170$25.5 萬<0.1%+5,170新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,772$25.5 萬<0.1%+7,772新進歷史
HAINHain Celestial Group IncCOM37,072$25.6 萬<0.1%+21,913+144.6%加碼歷史
TFXTeleflex IncCOM1,220$25.7 萬<0.1%+265+27.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A944$25.8 萬<0.1%−132−12.3%減碼歷史
IBPInstalled Building Products, Inc.COM1,255$25.8 萬<0.1%+179+16.6%加碼歷史
CAVACava Group, Inc.COM2,791$25.9 萬<0.1%+2,791新進歷史
ENSGEnsign Group, IncCOM2,098$26.0 萬<0.1%+365+21.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK5,598$26.0 萬<0.1%−2,192−28.1%減碼歷史
XPEVXpeng Inc.ADS35,515$26.0 萬<0.1%+1,415+4.1%加碼歷史
LPXLouisiana-Pacific CorpCOM3,180$26.2 萬<0.1%+236+8.0%加碼歷史
VFCV F CorpStock19,394$26.2 萬<0.1%+2,666+15.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,580$26.2 萬<0.1%−846−34.9%減碼歷史
HIWHighwoods Properties, Inc.COM9,996$26.3 萬<0.1%+2,009+25.2%加碼歷史
PVHPVH Corp.COM2,502$26.5 萬<0.1%+454+22.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A10,455$26.5 萬<0.1%+1,162+12.5%加碼歷史
PUMPProPetro Holding Corp.COM30,560$26.5 萬<0.1%−3,370−9.9%減碼歷史
CMPRCIMPRESS plcSHS EURO3,027$26.5 萬<0.1%+3,027新進歷史
CPCanadian Pacific Kansas City LtdCOM3,370$26.5 萬<0.1%+3,370新進歷史
BBDBank BradescoSP ADR PFD NEW118,509$26.5 萬<0.1%−88,634−42.8%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,476$26.7 萬<0.1%−593−19.3%減碼歷史
EGPEastgroup Properties IncCOM1,573$26.8 萬<0.1%+178+12.8%加碼歷史
PSNParsons CorpCOM3,274$26.8 萬<0.1%+199+6.5%加碼歷史
TMETencent Music Entertainment GroupSPON ADS19,069$26.8 萬<0.1%+19,069新進歷史
SCCOSouthern Copper CorpStock2,487$26.8 萬<0.1%+2,487新進歷史
TTDTrade Desk, Inc.Stock2,746$26.8 萬<0.1%+2,746新進歷史
THCTenet Healthcare CorpCOM NEW2,026$27.0 萬<0.1%−36−1.7%減碼歷史
MODModine Manufacturing CoCOM2,696$27.0 萬<0.1%−107−3.8%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A29,051$27.3 萬<0.1%+29,051新進歷史
PACPacific Airport GroupSPON ADS B1,783$27.8 萬<0.1%+134+8.1%加碼歷史
NPOEnpro Inc.COM1,917$27.9 萬<0.1%+432+29.1%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
CSANCosan 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