Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 486
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.61 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 252,875 | $3,089 萬 | 5.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,668 | $2,633 萬 | 4.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,302 | $1,950 萬 | 3.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,734 | $1,389 萬 | 2.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,323 | $644.5 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,982 | $616.8 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 18,746 | $572.2 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 25,743 | $545.1 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,523 | $540.8 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,906 | $528.9 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 96,685 | $523.2 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 14,689 | $523.0 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,639 | $519.5 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,593 | $503.6 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,673 | $502.0 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 81,551 | $474.2 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 69,389 | $444.1 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 145,436 | $440.2 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 18,527 | $417.0 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 107,294 | $415.1 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,723 | $414.2 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,642 | $401.5 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 14,354 | $396.5 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,479 | $387.0 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,228 | $381.5 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 27,527 | $365.8 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 14,228 | $354.0 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 24,679 | $349.1 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,398 | $347.4 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 26,653 | $319.4 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,924 | $312.1 萬 | 0.6% | – | – | 歷史 |
| DEDeere & Co | Stock | 8,148 | $304.9 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 21,778 | $291.0 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,337 | $289.7 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 30,574 | $275.8 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 25,044 | $273.7 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 18,643 | $263.7 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,779 | $263.6 萬 | 0.5% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,102 | $256.0 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 18,930 | $251.0 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,717 | $250.0 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 13,230 | $247.2 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,378 | $243.7 萬 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,790 | $233.9 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $233.0 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,572 | $231.9 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,206 | $231.7 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,100 | $229.1 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,083 | $227.5 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 30,903 | $224.8 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 31,932 | $224.1 萬 | 0.4% | – | – | 歷史 |
| ESEversource Energy | Stock | 25,545 | $221.2 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,844 | $218.7 萬 | 0.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 35,156 | $213.7 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 32,298 | $213.7 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,459 | $212.7 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,351 | $210.9 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 10,483 | $207.6 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 26,332 | $204.5 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 22,453 | $198.1 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,626 | $197.6 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 12,339 | $194.3 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,873 | $193.7 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 32,343 | $193.0 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,021 | $192.3 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 8,945 | $191.5 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,157 | $191.4 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 15,621 | $184.5 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,564 | $181.9 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 31,126 | $181.5 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,043 | $181.0 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 7,475 | $180.7 萬 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 18,560 | $179.6 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,074 | $178.9 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,870 | $177.2 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,942 | $176.7 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,270 | $173.8 萬 | 0.3% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 11,453 | $172.1 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,877 | $167.9 萬 | 0.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 12,092 | $166.7 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,727 | $160.8 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,666 | $158.7 萬 | 0.3% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,576 | $154.5 萬 | 0.3% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,332 | $152.8 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,113 | $151.8 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,522 | $151.0 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 24,580 | $150.7 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 7,349 | $150.1 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 34,361 | $149.5 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,723 | $149.1 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,041 | $147.1 萬 | 0.3% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 49,693 | $145.1 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,447 | $144.8 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 40,047 | $144.1 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,708 | $143.1 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 9,051 | $143.0 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,002 | $141.4 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,769 | $137.3 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 26,801 | $137.2 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 36,197 | $135.6 萬 | 0.2% | – | – | 歷史 |