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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
STMSTMicroelectronics N.V.NY REGISTRY43,381$170.4 萬<0.1%−9,728−18.3%減碼歷史
TWTradeweb Markets Inc.Stock16,084$170.5 萬<0.1%+890+5.9%加碼歷史
ATRAptargroup, Inc.Stock12,125$170.7 萬<0.1%+183+1.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM27,324$171.2 萬<0.1%+299+1.1%加碼歷史
WATWaters CorpCOM5,931$172.1 萬<0.1%+270+4.8%加碼歷史
DCIDonaldson Co IncStock24,061$172.2 萬<0.1%+304+1.3%加碼歷史
MMM3M CoStock16,961$173.3 萬<0.1%+1,049+6.6%加碼歷史
DDOGDatadog, Inc.CL A COM13,375$173.5 萬<0.1%−457−3.3%減碼歷史
VTRVentas, Inc.REIT34,111$174.9 萬<0.1%+7,038+26.0%加碼歷史
PKGPackaging Corp of AmericaStock9,602$175.3 萬<0.1%+2,402+33.4%加碼歷史
TSNTyson Foods, Inc.Stock30,703$175.4 萬<0.1%−413−1.3%減碼歷史
HESHess CorpStock11,917$175.8 萬<0.1%+1,774+17.5%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR71,816$175.9 萬<0.1%00.0%不變–
NEENextera Energy IncStock25,051$177.4 萬<0.1%+8,104+47.8%加碼歷史
NDSNNordson CorpCOM7,732$179.3 萬<0.1%+363+4.9%加碼歷史
STLAStellantis N.V.SHS91,340$181.0 萬<0.1%+16,565+22.2%加碼歷史
MASMasco CorpCOM27,160$181.1 萬<0.1%+399+1.5%加碼歷史
DVNDevon Energy CorpStock38,232$181.2 萬<0.1%+4,289+12.6%加碼歷史
WRBBerkley W R CorpCOM23,106$181.6 萬<0.1%−1,477−6.0%減碼歷史
VODVodafone Group Public Ltd CoADR204,814$181.7 萬<0.1%+29,341+16.7%加碼歷史
AKAMAkamai Technologies IncCOM20,169$181.7 萬<0.1%+1,639+8.8%加碼歷史
BIIBBiogen Inc.COM7,860$182.2 萬<0.1%+691+9.6%加碼歷史
CINFCincinnati Financial CorpCOM15,598$184.2 萬<0.1%+525+3.5%加碼歷史
SYFSynchrony FinancialCOM39,405$186.0 萬<0.1%−236−0.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS37,694$186.3 萬<0.1%+1,691+4.7%加碼歷史
RTXRTX CorpStock18,568$186.4 萬<0.1%+6,641+55.7%加碼歷史
ALBAlbemarle CorpStock19,871$189.8 萬<0.1%+3,245+19.5%加碼歷史
VLTOVeralto CorpStock19,920$190.2 萬<0.1%+2,579+14.9%加碼歷史
TTTrane Technologies plcSHS5,804$190.9 萬<0.1%−4,147−41.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS18,513$191.2 萬<0.1%+1,245+7.2%加碼歷史
LULUlululemon athletica inc.Stock6,437$192.3 萬<0.1%−2,139−24.9%減碼歷史
LMTLockheed Martin CorpStock4,147$193.7 萬<0.1%+494+13.5%加碼歷史
ROLRollins IncCOM39,729$193.8 萬<0.1%+4,858+13.9%加碼歷史
ICLRIcon PLCCOM6,185$193.9 萬<0.1%+485+8.5%加碼歷史
PSOPearson PLCSPONSORED ADR155,469$194.0 萬<0.1%+39,416+34.0%加碼歷史
ALSumisho Air Lease CorpCL A40,985$194.8 萬<0.1%−1,432−3.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM22,433$197.1 萬<0.1%+15,169+208.8%加碼歷史
COINCoinbase Global, Inc.COM CL A8,907$197.9 萬<0.1%−4,033−31.2%減碼歷史
SBUXStarbucks CorpStock25,582$199.2 萬<0.1%+2,524+10.9%加碼歷史
BWABorgwarner IncCOM61,832$199.3 萬<0.1%+765+1.3%加碼歷史
CORCencora, Inc.Stock8,855$199.5 萬<0.1%+264+3.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE35,163$199.7 萬<0.1%−10,113−22.3%減碼歷史
VRSNVerisign IncCOM11,259$200.2 萬<0.1%−17−0.2%減碼歷史
TYLTyler Technologies IncCOM3,985$200.4 萬<0.1%−195−4.7%減碼歷史
FTNTFortinet, Inc.Stock33,304$200.7 萬<0.1%+1,523+4.8%加碼歷史
NETCloudflare, Inc.CL A COM24,433$202.4 萬<0.1%+1,384+6.0%加碼歷史
JBLJabil IncStock18,743$203.9 萬<0.1%−2,814−13.1%減碼歷史
XYZBlock, Inc.CL A31,702$204.4 萬<0.1%−3,676−10.4%減碼歷史
VEEVVeeva Systems IncStock11,189$204.8 萬<0.1%−1,214−9.8%減碼歷史
ONOn Semiconductor CorpStock30,007$205.7 萬<0.1%−315−1.0%減碼歷史
CSLCarlisle Companies IncCOM5,128$207.8 萬<0.1%−77−1.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD589,763$209.4 萬<0.1%+181,665+44.5%加碼歷史
PMPhilip Morris International Inc.Stock20,729$210.0 萬<0.1%+2,493+13.7%加碼歷史
HOLXHologic IncCOM28,305$210.2 萬<0.1%+9,191+48.1%加碼歷史
ENTGEntegris IncCOM15,597$211.2 萬<0.1%+96+0.6%加碼歷史
ROSTRoss Stores, Inc.COM14,568$211.7 萬<0.1%+120+0.8%加碼歷史
ORANYOrangeSPONSORED ADR212,403$212.2 萬<0.1%+16,072+8.2%加碼歷史
DINOHF Sinclair CorpCOM39,831$212.5 萬<0.1%−143−0.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A82,493$213.2 萬<0.1%−4,354−5.0%減碼歷史
NOVNOV Inc.COM112,456$213.8 萬0.1%−1,541−1.4%減碼歷史
CPNGCoupang, Inc.CL A102,964$215.7 萬0.1%+14,058+15.8%加碼歷史
CFGCitizens Financial Group IncCOM60,225$217.0 萬0.1%−11,039−15.5%減碼歷史
HEI.AHeico CorpCL A12,247$217.4 萬0.1%+539+4.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock28,015$218.3 萬0.1%+4,298+18.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM29,745$219.2 萬0.1%−4,850−14.0%減碼歷史
NVTnVent Electric plcSHS28,872$221.2 萬0.1%+3,349+13.1%加碼歷史
BBYBest Buy Co IncStock26,406$222.6 萬0.1%−1,601−5.7%減碼歷史
WTRGEssential Utilities, Inc.COM59,665$222.7 萬0.1%+1,463+2.5%加碼歷史
EDConsolidated Edison IncStock24,956$223.2 萬0.1%+1,026+4.3%加碼歷史
BF.BBrown Forman CorpStock52,088$225.0 萬0.1%+1,118+2.2%加碼歷史
HUBSHubSpot IncCOM3,838$226.4 萬0.1%+104+2.8%加碼歷史
TROWPrice T Rowe Group IncStock19,641$226.5 萬0.1%−447−2.2%減碼歷史
CDWCDW CorpCOM10,156$227.3 萬0.1%−767−7.0%減碼歷史
GENGen Digital Inc.Stock91,564$228.7 萬0.1%−2,878−3.0%減碼歷史
KTKT CorpSPONSORED ADR168,817$230.8 萬0.1%+14,162+9.2%加碼歷史
HONHoneywell International IncCOM10,821$231.1 萬0.1%+1,239+12.9%加碼歷史
AMAntero Midstream CorpStock156,838$231.2 萬0.1%−15,615−9.1%減碼歷史
WFCWells Fargo & CompanyStock39,029$231.8 萬0.1%+4,936+14.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM68,339$233.5 萬0.1%+5,817+9.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT34,067$236.2 萬0.1%+7,960+30.5%加碼歷史
SNOWSnowflake Inc.Stock17,549$237.1 萬0.1%−3,539−16.8%減碼歷史
SANBanco Santander, S.A.ADR513,871$237.9 萬0.1%+27,188+5.6%加碼歷史
NSCNorfolk Southern CorpStock11,137$239.1 萬0.1%−5,307−32.3%減碼歷史
CWCurtiss Wright CorpStock8,864$240.2 萬0.1%+256+3.0%加碼歷史
ACGLArch Capital Group Ltd.Stock23,889$241.0 萬0.1%+633+2.7%加碼歷史
AVBAvalonbay Communities IncCOM11,673$241.5 萬0.1%+610+5.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A188,170$242.6 萬0.1%+52,005+38.2%加碼歷史
DFSDiscover Financial ServicesCOM18,549$242.6 萬0.1%+2,446+15.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,960$243.2 萬0.1%+210+7.6%加碼歷史
GEGeneral Electric CoStock15,316$243.5 萬0.1%+2,293+17.6%加碼歷史
CVXChevron CorpStock15,583$243.7 萬0.1%+2,202+16.5%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT397,866$243.9 萬0.1%+49,270+14.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS225,880$244.0 萬0.1%+18,194+8.8%加碼歷史
PINSPinterest, Inc.CL A55,356$244.0 萬0.1%−371−0.7%減碼歷史
BALLBALL CorpCOM40,745$244.6 萬0.1%+2,171+5.6%加碼歷史
SNASnap-on IncCOM9,392$245.5 萬0.1%+1,625+20.9%加碼歷史
ACMAecomCOM27,853$245.5 萬0.1%+3,540+14.6%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR77,925$245.8 萬0.1%−3,003−3.7%減碼歷史
NVRNVR IncCOM324$245.9 萬0.1%−12−3.6%減碼歷史
UGIUgi CorpStock108,102$247.6 萬0.1%+13,344+14.1%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
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