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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,164
較 2024 年第 4 季 +21
總值
$49.4 億
較 2024 年第 4 季 −$2,011 萬 (−0.4%)
申報日
2025/5/13
SEC
Ethic Inc. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,785$27.9 萬<0.1%+6,785新進歷史
HOGHarley-Davidson, Inc.COM11,179$28.0 萬<0.1%−4,684−29.5%減碼歷史
CROXCrocs, Inc.COM2,569$28.0 萬<0.1%−12−0.5%減碼歷史
PPLIPeople IncCOM NEW7,153$28.1 萬<0.1%+399+5.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,810$28.1 萬<0.1%−4,430−71.0%減碼歷史
VCVisteon CorpCOM NEW3,635$28.1 萬<0.1%+161+4.6%加碼歷史
MGYMagnolia Oil & Gas CorpCL A11,045$28.2 萬<0.1%+39+0.4%加碼歷史
FLUTFlutter Entertainment plcSHS1,265$28.2 萬<0.1%+327+34.9%加碼歷史
WBSWebster Financial CorpCOM5,570$28.3 萬<0.1%+107+2.0%加碼歷史
TXTTextron IncCOM3,940$28.4 萬<0.1%+3,940新進歷史
HEIHeico CorpCOM1,056$28.5 萬<0.1%+1,056新進歷史
LNWOLight & Wonder, Inc.COM3,249$28.5 萬<0.1%−518−13.8%減碼歷史
BIRKBirkenstock Holding plcCOM SHS6,197$28.7 萬<0.1%+629+11.3%加碼歷史
GRNTGranite Ridge Resources, Inc.COM46,846$28.9 萬<0.1%+26,679+132.3%加碼歷史
TRNOTerreno Realty CorpCOM4,565$28.9 萬<0.1%+914+25.0%加碼歷史
ITRIItron, Inc.COM2,742$29.0 萬<0.1%−1,104−28.7%減碼歷史
HIWHighwoods Properties, Inc.COM9,850$29.1 萬<0.1%−346−3.4%減碼歷史
FORMFormfactor IncCOM10,257$29.1 萬<0.1%+963+10.4%加碼歷史
EMBJEmbraer S.A.ADR6,298$29.2 萬<0.1%+6,298新進歷史
PDCOPatterson Companies, Inc.COM9,347$29.2 萬<0.1%+9,347新進歷史
PAGPenske Automotive Group, Inc.COM2,004$29.3 萬<0.1%+264+15.2%加碼歷史
ALABAstera Labs, Inc.Stock4,734$29.4 萬<0.1%−222−4.5%減碼歷史
TRNTrinity Industries IncCOM10,506$29.6 萬<0.1%+1,965+23.0%加碼歷史
AMPSAltus Power, Inc.COM CL A59,718$29.6 萬<0.1%+12,125+25.5%加碼歷史
EGPEastgroup Properties IncCOM1,685$29.7 萬<0.1%+26+1.6%加碼歷史
GTMZoomInfo Technologies Inc.Stock30,416$29.9 萬<0.1%+11,691+62.4%加碼歷史
ROKURoku, IncCOM CL A4,244$30.0 萬<0.1%+273+6.9%加碼歷史
PCORProcore Technologies, Inc.COM4,434$30.0 萬<0.1%+4,434新進歷史
LADLithia Motors IncCOM1,012$30.0 萬<0.1%+90+9.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,445$30.1 萬<0.1%+1,445新進–
SSBSouthState Bank CorpCOM3,261$30.1 萬<0.1%+3,261新進歷史
PCVXVaxcyte, Inc.COM9,380$30.2 萬<0.1%+3,737+66.2%加碼歷史
ICFIICF International, Inc.Stock3,584$30.2 萬<0.1%+1,133+46.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,889$30.4 萬<0.1%−35,434−64.0%減碼歷史
CXTCrane NXT, Co.COM5,928$30.5 萬<0.1%+5,928新進歷史
KGSKodiak Gas Services, Inc.COM8,168$30.7 萬<0.1%+1,089+15.4%加碼歷史
PACPacific Airport GroupSPON ADS B1,633$30.7 萬<0.1%−213−11.5%減碼歷史
CVBFCVB Financial CorpCOM16,767$30.9 萬<0.1%−1,498−8.2%減碼歷史
IVZInvesco Ltd.Stock20,400$31.0 萬<0.1%+2,044+11.1%加碼歷史
UCTTUltra Clean Holdings, Inc.COM14,766$31.0 萬<0.1%+988+7.2%加碼歷史
CNOCNO Financial Group, Inc.COM7,411$31.1 萬<0.1%+290+4.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW21,405$31.1 萬<0.1%+7,072+49.3%加碼歷史
SNVSynovus Financial CorpCOM NEW6,814$31.2 萬<0.1%+209+3.2%加碼歷史
TTETotalEnergies SESPONSORED ADS4,902$31.6 萬<0.1%+4,902新進歷史
BHPBHP Group LtdADR6,500$31.7 萬<0.1%+1,121+20.8%加碼歷史
KEXKirby CorpCOM3,138$31.9 萬<0.1%−261−7.7%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,584$32.0 萬<0.1%+1,584新進歷史
LFUSLittelfuse IncCOM1,661$32.1 萬<0.1%−16−1.0%減碼歷史
HLHecla Mining CoCOM58,592$32.1 萬<0.1%−11,623−16.6%減碼歷史
Paramount Global92556H206CL B27,433$32.2 萬<0.1%−1,918−6.5%減碼–
SEISolaris Energy Infrastructure, Inc.COM CL A15,253$32.3 萬<0.1%−3,972−20.7%減碼歷史
PPLPPL CorpCOM9,048$32.6 萬<0.1%+1,209+15.4%加碼歷史
VTRSViatris IncStock38,058$32.7 萬<0.1%−33,986−47.2%減碼歷史
GLBEGlobal-E Online Ltd.SHS9,137$32.9 萬<0.1%+1,290+16.4%加碼歷史
THCTenet Healthcare CorpCOM NEW2,468$32.9 萬<0.1%−4,466−64.4%減碼歷史
OGNOrganon & Co.Stock23,636$33.4 萬<0.1%−101−0.4%減碼歷史
SFLSFL Corp Ltd.SHS40,712$33.5 萬<0.1%−17,410−30.0%減碼歷史
AMALAmalgamated Financial Corp.COM11,684$33.5 萬<0.1%−212−1.8%減碼歷史
CSWCSW Industrials, Inc.COM1,134$33.6 萬<0.1%−600−34.6%減碼歷史
BKUBankUnited, Inc.COM9,902$33.7 萬<0.1%−265−2.6%減碼歷史
SEICSEI Investments CoCOM4,370$33.8 萬<0.1%−102−2.3%減碼歷史
PNWPinnacle West Capital CorpCOM3,548$33.8 萬<0.1%+582+19.6%加碼歷史
BANCBanc of California, Inc.COM24,052$34.0 萬<0.1%−494−2.0%減碼歷史
DOWDow Inc.Stock9,878$34.2 萬<0.1%+2,331+30.9%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP7,727$34.2 萬<0.1%+111+1.5%加碼歷史
PRPermian Resources CorpCLASS A COM24,846$34.3 萬<0.1%−217−0.9%減碼歷史
DVADavita Inc.COM2,258$34.3 萬<0.1%−2,087−48.0%減碼歷史
LPXLouisiana-Pacific CorpCOM3,778$34.4 萬<0.1%+521+16.0%加碼歷史
FHBFirst Hawaiian, Inc.COM14,227$34.5 萬<0.1%−16,154−53.2%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR23,503$34.9 萬<0.1%−2,461−9.5%減碼歷史
VSHVishay Intertechnology IncCOM22,384$35.0 萬<0.1%+6,832+43.9%加碼歷史
BBDBank BradescoSP ADR PFD NEW155,654$35.0 萬<0.1%+3,532+2.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A22,173$35.1 萬<0.1%−5,668−20.4%減碼歷史
MTNVail Resorts IncCOM2,246$35.5 萬<0.1%+2,246新進歷史
SLGSL Green Realty CorpCOM6,142$35.6 萬<0.1%+163+2.7%加碼歷史
REPXRiley Exploration Permian, Inc.COM11,920$35.7 萬<0.1%+2,482+26.3%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,864$35.9 萬<0.1%+4,864新進歷史
MTXMinerals Technologies IncCOM5,778$36.0 萬<0.1%−1,719−22.9%減碼歷史
HEESH&E Equipment Services, Inc.COM3,790$36.1 萬<0.1%+3,790新進歷史
BYDBoyd Gaming CorpCOM5,510$36.2 萬<0.1%+5,510新進歷史
GNTXGentex CorpCOM15,442$36.2 萬<0.1%−515−3.2%減碼歷史
MOG.AMoog Inc.CL A2,076$36.4 萬<0.1%−387−15.7%減碼歷史
HTOH2O AmericaCOM6,816$36.9 萬<0.1%+621+10.0%加碼歷史
STESTERIS plcSHS USD1,637$37.0 萬<0.1%−4,450−73.1%減碼歷史
BRKRBruker CorpCOM9,162$37.0 萬<0.1%+9,162新進歷史
EMNEastman Chemical CoStock4,205$37.0 萬<0.1%+98+2.4%加碼歷史
AZTAAzenta, Inc.COM11,018$37.6 萬<0.1%+11,018新進歷史
KIMKimco Realty CorpCOM17,790$37.6 萬<0.1%−3,487−16.4%減碼歷史
MSAMSA Safety IncCOM2,560$37.7 萬<0.1%+138+5.7%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,458$38.2 萬<0.1%+5,458新進歷史
LCIDLucid Group, Inc.COM151,225$38.3 萬<0.1%+10,413+7.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW9,065$38.5 萬<0.1%+1,237+15.8%加碼歷史
EXELExelixis, Inc.COM10,594$38.6 萬<0.1%+442+4.4%加碼歷史
KLICKulicke & Soffa Industries IncCOM11,521$38.6 萬<0.1%−341−2.9%減碼歷史
AMKRAmkor Technology, Inc.COM21,323$38.6 萬<0.1%+21,323新進歷史
MRPMillrose Properties, Inc.COM CL A14,859$38.6 萬<0.1%+14,859新進歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF7,153$39.3 萬<0.1%−565−7.3%減碼–
UHSUniversal Health Services IncCL B2,098$39.4 萬<0.1%+560+36.4%加碼歷史
TEXTerex CorpStock10,372$39.5 萬<0.1%−591−5.4%減碼歷史
GTLSChart Industries IncCOM2,709$39.6 萬<0.1%+1,582+140.4%加碼歷史

2024 年第 4 季之後清倉（72 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$351.1 萬0.1%–
ORANYOrangeSPONSORED ADR137,259$135.1 萬<0.1%歷史
STLAStellantis N.V.SHS73,302$95.7 萬<0.1%歷史
COOCooper Companies, Inc.COM8,524$78.4 萬<0.1%歷史
Barnes Group Inc067806109COM15,455$73.0 萬<0.1%–
ENPHEnphase Energy, Inc.Stock9,218$63.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$60.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM21,715$59.0 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS14,183$52.5 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A20,342$51.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,892$46.0 萬<0.1%歷史
OLNOLIN CorpStock13,338$45.1 萬<0.1%歷史
LOARLoar Holdings Inc.COM SHS5,731$42.4 萬<0.1%歷史
ALGNAlign Technology IncCOM2,015$42.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM11,888$38.1 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM5,149$37.1 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A8,029$34.6 萬<0.1%歷史
REXRex American Resources CorpCOM8,259$34.4 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS12,201$34.1 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS10,312$33.2 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW3,105$33.1 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR12,217$30.9 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS14,663$30.6 萬<0.1%歷史
BCCBoise Cascade CoCOM2,569$30.5 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM4,253$30.4 萬<0.1%歷史
EXASExact Sciences CorpCOM4,882$27.4 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,869$27.2 萬<0.1%歷史
PVHPVH Corp.COM2,448$25.9 萬<0.1%歷史
PINCPremier, Inc.CL A11,746$24.9 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A6,542$24.5 萬<0.1%歷史
MURMurphy Oil CorpCOM8,056$24.4 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,038$23.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock7,696$23.5 萬<0.1%歷史
WEXWEX Inc.COM1,333$23.4 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK10,058$22.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM6,793$22.9 萬<0.1%歷史
TFXTeleflex IncCOM1,275$22.7 萬<0.1%歷史
FTITechnipFMC plcCOM7,830$22.7 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$22.0 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock11,585$22.0 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW9,885$21.9 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,288$21.9 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,850$21.7 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,178$21.7 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO2,981$21.4 萬<0.1%歷史
ETSYEtsy IncCOM4,021$21.3 萬<0.1%歷史
AAAlcoa CorpStock5,575$21.1 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock451$21.0 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,742$20.9 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,572$20.7 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B806$20.5 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,808$20.3 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,356$20.3 萬<0.1%歷史
ASCArdmore Shipping CorpCOM15,097$18.3 萬<0.1%歷史
LEGLeggett & Platt IncStock18,781$18.0 萬<0.1%歷史
ALTMArcadium Lithium plcStock33,634$17.3 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$16.0 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR12,065$15.9 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS14,171$14.2 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,401$12.9 萬<0.1%歷史
WUWestern Union COStock11,779$12.5 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,827$12.3 萬<0.1%歷史
EVHEvolent Health, Inc.CL A10,025$11.3 萬<0.1%歷史
COURCoursera, Inc.COM11,966$10.2 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock12,881$7.57 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS16,700$7.46 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A12,365$5.86 萬<0.1%歷史
CIOCity Office REIT, Inc.COM10,137$5.60 萬<0.1%歷史
WALDWaldencast plcCOMMON STOCK13,914$5.59 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM12,603$3.13 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM11,794$1.86 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM11,397$1.57 萬<0.1%歷史