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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
SFStifel Financial CorpCOM6,791$57.1 萬<0.1%−287−4.1%減碼歷史
HASHasbro, Inc.COM9,814$57.4 萬<0.1%+483+5.2%加碼歷史
MOSMosaic CoCOM19,887$57.5 萬<0.1%+1,384+7.5%加碼歷史
FLEXFlex Ltd.Stock19,533$57.6 萬<0.1%+19,533新進歷史
NWSANews CorpCL A20,912$57.7 萬<0.1%−2,086−9.1%減碼歷史
BABoeing CoStock3,181$57.9 萬<0.1%−2,532−44.3%減碼歷史
GPKGraphic Packaging Holding CoCOM22,114$58.0 萬<0.1%−2,701−10.9%減碼歷史
WFRDWeatherford International plcORD SHS4,774$58.5 萬<0.1%−229−4.6%減碼歷史
ZSZscaler, Inc.Stock3,053$58.7 萬<0.1%−881−22.4%減碼歷史
DKNGDraftKings Inc.Stock15,436$58.9 萬<0.1%−3,716−19.4%減碼歷史
PTVEPactiv Evergreen Inc.COM52,118$59.0 萬<0.1%+200.0%加碼歷史
WPCW. P. Carey Inc.COM10,763$59.3 萬<0.1%−2,445−18.5%減碼歷史
RRXRegal Rexnord CorpCOM4,448$60.1 萬<0.1%−104−2.3%減碼歷史
CLHClean Harbors IncCOM2,678$60.6 萬<0.1%+1,317+96.8%加碼歷史
NTNXNutanix, Inc.Stock10,701$60.8 萬<0.1%+159+1.5%加碼歷史
SEICSEI Investments CoCOM9,416$60.9 萬<0.1%−587−5.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3,905$61.0 萬<0.1%−16−0.4%減碼歷史
Liberty Media Corp531229789Stock27,592$61.1 萬<0.1%−11,290−29.0%減碼–
GGBGerdau S.A.SPON ADR REP PFD185,527$61.2 萬<0.1%+55,781+43.0%加碼歷史
LILi Auto Inc.SPONSORED ADS34,404$61.5 萬<0.1%−3,441−9.1%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z39,954$61.7 萬<0.1%+4,170+11.7%加碼歷史
HUNHuntsman CORPCOM27,099$61.7 萬<0.1%−3,374−11.1%減碼歷史
AVTAvnet IncCOM12,019$61.9 萬<0.1%+890+8.0%加碼歷史
STNGScorpio Tankers Inc.SHS7,641$62.1 萬<0.1%−20−0.3%減碼歷史
ZEUSOlympic Steel IncCOM13,898$62.3 萬<0.1%+2,646+23.5%加碼歷史
RIVNRivian Automotive, Inc.Stock46,679$62.6 萬<0.1%+29,037+164.6%加碼歷史
PEverpure, Inc.CL A9,775$62.8 萬<0.1%+9,775新進歷史
OGNOrganon & Co.Stock30,343$62.8 萬<0.1%+3,089+11.3%加碼歷史
MANHManhattan Associates IncStock2,549$62.9 萬<0.1%−150−5.6%減碼歷史
HOGHarley-Davidson, Inc.COM18,779$63.0 萬<0.1%+712+3.9%加碼歷史
BABAAlibaba Group Holding LtdADR8,785$63.3 萬<0.1%+5,947+209.5%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,269$63.3 萬<0.1%−12−0.2%減碼歷史
CASYCaseys General Stores IncCOM1,661$63.4 萬<0.1%−35−2.1%減碼歷史
NENoble Corp plcORD SHS A14,263$63.7 萬<0.1%+1,864+15.0%加碼歷史
WSMWilliams Sonoma IncCOM2,277$64.3 萬<0.1%+221+10.7%加碼歷史
EPAMEPAM Systems, Inc.COM3,422$64.4 萬<0.1%−691−16.8%減碼歷史
EVRGEvergy, Inc.Stock12,203$64.6 萬<0.1%+165+1.4%加碼歷史
OVVOvintiv Inc.COM13,797$64.7 萬<0.1%+1,497+12.2%加碼歷史
FAFFirst American Financial CorpStock11,987$64.7 萬<0.1%+1,949+19.4%加碼歷史
VVVValvoline IncCOM14,990$64.8 萬<0.1%+5,976+66.3%加碼歷史
HOODRobinhood Markets, Inc.Stock28,673$65.1 萬<0.1%+14,318+99.7%加碼歷史
DKDelek US Holdings, Inc.COM26,322$65.2 萬<0.1%−4,868−15.6%減碼歷史
NNNNNN REIT, Inc.REIT15,322$65.3 萬<0.1%−1,345−8.1%減碼歷史
PHIPLDT Inc.SPONSORED ADR26,801$65.8 萬<0.1%−645−2.4%減碼歷史
WCCWesco International IncCOM4,161$66.0 萬<0.1%+687+19.8%加碼歷史
BAXBaxter International IncStock19,898$66.6 萬<0.1%−715−3.5%減碼歷史
CNACna Financial CorpCOM14,503$66.8 萬<0.1%+763+5.6%加碼歷史
Clearway Energy, Inc.18539C105CL A29,545$66.9 萬<0.1%+13,387+82.9%加碼–
GRMNGarmin LtdSHS4,122$67.2 萬<0.1%−8−0.2%減碼歷史
LNTAlliant Energy CorpStock13,263$67.5 萬<0.1%+1,680+14.5%加碼歷史
TNKTeekay Tankers Ltd.CL A9,864$67.9 萬<0.1%+2,309+30.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK34,487$68.1 萬<0.1%−1,673−4.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,564$68.3 萬<0.1%+1,633+41.5%加碼歷史
AGCOAGCO CorpCOM6,987$68.4 萬<0.1%+899+14.8%加碼歷史
CRUSCirrus Logic, Inc.Stock5,358$68.4 萬<0.1%−2,165−28.8%減碼歷史
ASBAssociated Banc-CorpCOM32,373$68.5 萬<0.1%+19,924+160.0%加碼歷史
LEN.BLennar CorpCL B4,952$69.1 萬<0.1%−630−11.3%減碼歷史
ASHAshland Inc.COM7,332$69.3 萬<0.1%+386+5.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS49,025$69.4 萬<0.1%+10,697+27.9%加碼歷史
KMXCarMax IncCOM9,485$69.6 萬<0.1%−2,276−19.4%減碼歷史
COOCooper Companies, Inc.COM8,035$70.1 萬<0.1%+28+0.3%加碼歷史
FELEFranklin Electric Co IncCOM7,285$70.2 萬<0.1%+3,655+100.7%加碼歷史
MORNMorningstar, Inc.COM2,382$70.5 萬<0.1%+57+2.5%加碼歷史
WYNNWynn Resorts LtdCOM7,890$70.6 萬<0.1%−186−2.3%減碼歷史
CSTMConstellium SECL A SHS37,481$70.7 萬<0.1%+1,214+3.3%加碼歷史
LUVSouthwest Airlines CoCOM24,808$71.0 萬<0.1%−7,865−24.1%減碼歷史
WTFCWintrust Financial CorpCOM7,254$71.5 萬<0.1%+308+4.4%加碼歷史
WCNWaste Connections, Inc.COM4,091$71.7 萬<0.1%+319+8.5%加碼歷史
TEXTerex CorpStock13,111$71.9 萬<0.1%+2,758+26.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44,376$72.1 萬<0.1%+4,397+11.0%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,415$72.3 萬<0.1%+1,056+77.7%加碼歷史
DUKDuke Energy CORPStock7,226$72.4 萬<0.1%+1,551+27.3%加碼歷史
RNRRenaissancere Holdings LtdCOM3,243$72.5 萬<0.1%−70−2.1%減碼歷史
HRBH&R Block IncCOM13,379$72.6 萬<0.1%+2,315+20.9%加碼歷史
FFord Motor CoStock58,572$73.4 萬<0.1%+319+0.5%加碼歷史
LVSLas Vegas Sands CorpCOM16,603$73.5 萬<0.1%−941−5.4%減碼歷史
SUISun Communities IncCOM6,114$73.6 萬<0.1%−369−5.7%減碼歷史
FLSFlowserve CorpCOM15,376$74.0 萬<0.1%+1,154+8.1%加碼歷史
DOXAmdocs LtdSHS9,381$74.0 萬<0.1%+1,108+13.4%加碼歷史
WRKWestRock CoCOM14,763$74.2 萬<0.1%+399+2.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A35,625$74.4 萬<0.1%−2,934−7.6%減碼歷史
HSICHenry Schein IncCOM11,678$74.9 萬<0.1%−193−1.6%減碼歷史
MHKMohawk Industries IncCOM6,610$75.1 萬<0.1%+3,671+124.9%加碼歷史
PBProsperity Bancshares IncCOM12,335$75.4 萬<0.1%+828+7.2%加碼歷史
FNBFNB CorpCOM55,347$75.7 萬<0.1%−1,534−2.7%減碼歷史
POSTPost Holdings, Inc.COM7,286$75.9 萬<0.1%−3,558−32.8%減碼歷史
PRIPrimerica, Inc.Stock3,210$75.9 萬<0.1%+93+3.0%加碼歷史
ADMArcher-Daniels-Midland CoStock12,636$76.4 萬<0.1%+837+7.1%加碼歷史
IPInternational Paper CoCOM17,728$76.5 萬<0.1%+1,141+6.9%加碼歷史
SFLSFL Corp Ltd.SHS55,498$77.0 萬<0.1%−512−0.9%減碼歷史
RVTYRevvity, Inc.COM7,438$78.0 萬<0.1%+841+12.7%加碼歷史
JKHYJack Henry & Associates IncStock4,711$78.2 萬<0.1%+241+5.4%加碼歷史
AXONAxon Enterprise, Inc.COM2,669$78.5 萬<0.1%+127+5.0%加碼歷史
MMacy's, Inc.COM40,920$78.6 萬<0.1%−1,544−3.6%減碼歷史
VTRSViatris IncStock73,960$78.6 萬<0.1%+26,339+55.3%加碼歷史
SONSonoco Products CoCOM15,521$78.7 萬<0.1%−1,697−9.9%減碼歷史
ANAutonation, Inc.COM4,962$79.1 萬<0.1%−24−0.5%減碼歷史
Barnes Group Inc067806109COM19,143$79.3 萬<0.1%−1,507−7.3%減碼–
AFGAmerican Financial Group IncCOM6,447$79.3 萬<0.1%+1,248+24.0%加碼歷史
HPHelmerich & Payne, Inc.COM21,967$79.4 萬<0.1%+5,945+37.1%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