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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
PHINPhinia Inc.COMMON STOCK7,099$27.9 萬<0.1%+7,099新進歷史
JXNJackson Financial Inc.COM CL A3,827$28.4 萬<0.1%+3,827新進歷史
VCVisteon CorpCOM NEW2,668$28.5 萬<0.1%+390+17.1%加碼歷史
TDToronto Dominion BankStock5,186$28.5 萬<0.1%+67+1.3%加碼歷史
RCMR1 RCM Inc.COM22,742$28.6 萬<0.1%+22,742新進歷史
BZHBeazer Homes USA IncCOM NEW10,398$28.6 萬<0.1%+10,398新進歷史
NICENICE Ltd.SPONSORED ADR1,668$28.7 萬<0.1%−250−13.0%減碼歷史
CLBCore Laboratories Inc.COM14,146$28.7 萬<0.1%+4,084+40.6%加碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,749$28.8 萬<0.1%+76+0.9%加碼–
PKEPark Aerospace CorpCOM21,228$29.0 萬<0.1%−299−1.4%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,813$29.1 萬<0.1%+92+5.3%加碼歷史
BCBrunswick CorpCOM4,008$29.2 萬<0.1%+216+5.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM4,493$29.3 萬<0.1%−1,555−25.7%減碼歷史
Copel-ADR20441B605ADR43,936$29.4 萬<0.1%+28,493+184.5%加碼–
XPXP Inc.CL A16,730$29.4 萬<0.1%−1,047−5.9%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD167,394$29.5 萬<0.1%+64,605+62.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A4,011$29.5 萬<0.1%−147−3.5%減碼歷史
IXOrix CorpSPONSORED ADR2,660$29.6 萬<0.1%−1,715−39.2%減碼歷史
DOLEDole plcORD SHS24,247$29.7 萬<0.1%+4,438+22.4%加碼歷史
ICHRIchor Holdings, Ltd.SHS7,710$29.7 萬<0.1%−573−6.9%減碼歷史
DDominion Energy, IncStock6,071$29.7 萬<0.1%+684+12.7%加碼歷史
ARGXArgenx SESPONSORED ADR693$29.8 萬<0.1%+693新進歷史
EOGEOG Resources IncStock2,378$29.9 萬<0.1%+2,378新進歷史
EMNEastman Chemical CoStock3,082$30.2 萬<0.1%+634+25.9%加碼歷史
DVADavita Inc.COM2,188$30.3 萬<0.1%+183+9.1%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR26,663$30.3 萬<0.1%−3,811−12.5%減碼歷史
EQNREquinor ASASPONSORED ADR10,649$30.4 萬<0.1%+10,649新進歷史
NYTNew York Times CoCL A5,953$30.5 萬<0.1%−289−4.6%減碼歷史
MMSIMerit Medical Systems IncCOM3,584$30.8 萬<0.1%+3,584新進歷史
AMBPArdagh Metal Packaging S.A.SHS90,731$30.8 萬<0.1%+3,369+3.9%加碼歷史
PAGPenske Automotive Group, Inc.COM2,091$31.2 萬<0.1%+26+1.3%加碼歷史
FLOFlowers Foods IncCOM14,051$31.2 萬<0.1%−2,579−15.5%減碼歷史
COHRCoherent Corp.COM4,341$31.4 萬<0.1%−1,071−19.8%減碼歷史
CARTMaplebear Inc.COM9,796$31.5 萬<0.1%−850−8.0%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS16,513$31.5 萬<0.1%+4,120+33.2%加碼歷史
NATNordic American Tankers LtdCOM79,334$31.6 萬<0.1%+31,621+66.3%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,871$31.6 萬<0.1%+107+3.9%加碼歷史
AGNCAGNC Investment Corp.REIT33,167$31.6 萬<0.1%+11,964+56.4%加碼歷史
IVZInvesco Ltd.Stock21,337$31.9 萬<0.1%+1,992+10.3%加碼歷史
KDKyndryl Holdings, Inc.Stock12,139$31.9 萬<0.1%+509+4.4%加碼歷史
AITApplied Industrial Technologies IncCOM1,662$32.2 萬<0.1%−151−8.3%減碼歷史
CPTCamden Property TrustREIT2,958$32.3 萬<0.1%+364+14.0%加碼歷史
KIMKimco Realty CorpCOM16,606$32.3 萬<0.1%−9,336−36.0%減碼歷史
CVBFCVB Financial CorpCOM18,758$32.3 萬<0.1%+432+2.4%加碼歷史
KRCKilroy Realty CorpCOM10,429$32.5 萬<0.1%+2,881+38.2%加碼歷史
BKUBankUnited, Inc.COM11,133$32.6 萬<0.1%+3,041+37.6%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A45,063$32.7 萬<0.1%+32,178+249.7%加碼歷史
AEPAmerican Electric Power Co IncStock3,741$32.8 萬<0.1%+3,741新進歷史
BMOBank of MontrealCOM3,941$33.0 萬<0.1%+3,941新進歷史
LNCLincoln National CorpCOM10,772$33.5 萬<0.1%+1,703+18.8%加碼歷史
ERIEErie Indemnity CoCL A926$33.6 萬<0.1%+193+26.3%加碼歷史
CRHCRH Public Ltd CoORD4,496$33.7 萬<0.1%+1,339+42.4%加碼歷史
JJacobs Solutions Inc.COM2,416$33.8 萬<0.1%+413+20.6%加碼歷史
MTCHMatch Group, Inc.COM11,117$33.8 萬<0.1%−10,433−48.4%減碼歷史
SCLStepan CoCOM4,030$33.8 萬<0.1%−3,109−43.5%減碼歷史
FYBRFrontier Communications Parent, Inc.COM12,987$34.0 萬<0.1%−1,663−11.4%減碼歷史
FNFabrinetSHS1,391$34.1 萬<0.1%+287+26.0%加碼歷史
WHRWhirlpool CorpStock3,335$34.1 萬<0.1%−2,860−46.2%減碼歷史
BANCBanc of California, Inc.COM26,861$34.3 萬<0.1%+1,839+7.3%加碼歷史
MURMurphy Oil CorpCOM8,343$34.4 萬<0.1%−333−3.8%減碼歷史
BHPBHP Group LtdADR6,050$34.5 萬<0.1%−782−11.4%減碼歷史
MTNVail Resorts IncCOM1,925$34.7 萬<0.1%−1,005−34.3%減碼歷史
RBCRBC Bearings INCCOM1,287$34.7 萬<0.1%−7−0.5%減碼歷史
ACLSAxcelis Technologies IncStock2,444$34.8 萬<0.1%+2,444新進歷史
MEDPMedpace Holdings, Inc.COM846$34.8 萬<0.1%+351+70.9%加碼歷史
MNDYmonday.com Ltd.SHS1,451$34.9 萬<0.1%+490+51.0%加碼歷史
PPLIPeople IncCOM NEW7,472$35.0 萬<0.1%−1,179−13.6%減碼歷史
VMIValmont Industries IncCOM1,277$35.0 萬<0.1%−1,279−50.0%減碼歷史
EATBrinker International, IncStock4,879$35.3 萬<0.1%+4,879新進歷史
KOSKosmos Energy Ltd.COM64,397$35.7 萬<0.1%−10,104−13.6%減碼歷史
BIRKBirkenstock Holding plcCOM SHS6,581$35.8 萬<0.1%+6,581新進歷史
ICFIICF International, Inc.Stock2,417$35.9 萬<0.1%+2,417新進歷史
OXYOccidental Petroleum CorpStock5,728$36.1 萬<0.1%+2,185+61.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,384$36.3 萬<0.1%−1,471−16.6%減碼歷史
ASCArdmore Shipping CorpCOM16,182$36.5 萬<0.1%+16,182新進歷史
LNWOLight & Wonder, Inc.COM3,478$36.5 萬<0.1%+60+1.8%加碼歷史
AEISAdvanced Energy Industries IncCOM3,358$36.5 萬<0.1%−565−14.4%減碼歷史
CVNACarvana Co.CL A2,840$36.6 萬<0.1%−9−0.3%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A5,573$36.6 萬<0.1%−695−11.1%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A17,647$36.6 萬<0.1%+2,666+17.8%加碼歷史
ITRIItron, Inc.COM3,722$36.8 萬<0.1%+549+17.3%加碼歷史
CACICACI International IncCL A859$36.9 萬<0.1%+30+3.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,574$37.1 萬<0.1%+3,574新進–
ELFe.l.f. Beauty, Inc.COM1,776$37.4 萬<0.1%+1,776新進歷史
DXCDXC Technology CoStock19,630$37.5 萬<0.1%−15,509−44.1%減碼歷史
CMCCommercial Metals CoStock6,852$37.7 萬<0.1%+3,000+77.9%加碼歷史
CROXCrocs, Inc.COM2,586$37.7 萬<0.1%+2,586新進歷史
BURLBurlington Stores, Inc.COM1,577$37.8 萬<0.1%−196−11.1%減碼歷史
HHHHoward Hughes Holdings Inc.COM5,843$37.9 萬<0.1%+2,529+76.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,765$37.9 萬<0.1%+604+52.0%加碼歷史
KKRKKR & Co. Inc.COM3,626$38.2 萬<0.1%−574−13.7%減碼歷史
GEVGE Vernova Inc.Stock2,227$38.2 萬<0.1%+2,227新進歷史
LHLabcorp Holdings Inc.Stock1,877$38.2 萬<0.1%+458+32.3%加碼歷史
GVAGranite Construction IncCOM6,173$38.3 萬<0.1%+1,647+36.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM3,849$38.4 萬<0.1%+70+1.9%加碼歷史
UFPIUfp Industries IncCOM3,444$38.6 萬<0.1%+134+4.0%加碼歷史
FHBFirst Hawaiian, Inc.COM18,582$38.6 萬<0.1%+795+4.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,003$38.6 萬<0.1%+121+13.7%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK16,586$38.8 萬<0.1%−60.0%減碼歷史
SBSafe Bulkers, Inc.COM66,640$38.8 萬<0.1%+6,443+10.7%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