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 |
|---|---|---|---|---|---|---|---|
| GOROGoldgroup Mining Inc. | COM | 13,804 | $3.60 萬 | <0.1% | – | – | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 10,081 | $4.10 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 11,465 | $4.10 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 17,825 | $4.90 萬 | <0.1% | – | – | 歷史 |
| EPMEvolution Petroleum Corp | COM | 17,305 | $5.80 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 16,206 | $7.00 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 36,243 | $8.20 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,231 | $8.50 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,944 | $9.10 萬 | <0.1% | – | – | 歷史 |
| SFLSFL Corp Ltd. | SHS | 11,770 | $9.40 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 24,932 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 37,118 | $10.7 萬 | <0.1% | – | – | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 38,976 | $11.3 萬 | <0.1% | – | – | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,486 | $13.0 萬 | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 30,011 | $14.1 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 31,714 | $15.0 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,977 | $15.8 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,967 | $16.4 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 16,441 | $20.1 萬 | <0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 10,113 | $20.2 萬 | <0.1% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 11,051 | $20.3 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,340 | $20.5 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,025 | $20.6 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 5,562 | $20.6 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 2,430 | $20.6 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 1,667 | $20.6 萬 | <0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 2,655 | $20.7 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 1,886 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 856 | $20.9 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,931 | $21.0 萬 | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 3,030 | $21.0 萬 | <0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,590 | $21.0 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 801 | $21.1 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 8,409 | $21.2 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,688 | $21.2 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 558 | $21.3 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 1,016 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,718 | $21.5 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 3,980 | $21.5 萬 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 4,529 | $21.6 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 12,944 | $21.9 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 776 | $22.1 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 4,889 | $22.5 萬 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 4,754 | $22.5 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 6,214 | $22.6 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,667 | $22.7 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 3,168 | $23.0 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,214 | $23.1 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,869 | $23.4 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 5,040 | $23.4 萬 | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 1,895 | $23.5 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 783 | $23.6 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,790 | $23.7 萬 | <0.1% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,046 | $23.8 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 8,964 | $24.0 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,441 | $24.0 萬 | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 4,592 | $24.1 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,154 | $24.5 萬 | <0.1% | – | – | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 10,773 | $24.5 萬 | <0.1% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,812 | $24.6 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,216 | $24.9 萬 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 5,843 | $24.9 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,236 | $25.0 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,679 | $25.2 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4,420 | $25.4 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 3,533 | $25.4 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 488 | $25.5 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,619 | $25.6 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 6,268 | $25.8 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,965 | $26.1 萬 | <0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 27,474 | $26.1 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 1,711 | $26.1 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,744 | $26.1 萬 | <0.1% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,729 | $26.3 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,306 | $26.4 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 2,377 | $26.6 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 3,610 | $26.7 萬 | <0.1% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 3,898 | $26.9 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,534 | $26.9 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,089 | $27.0 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 846 | $27.2 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 6,683 | $27.2 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,428 | $27.2 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,645 | $27.8 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 580 | $28.1 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,553 | $28.2 萬 | 0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 4,530 | $28.5 萬 | 0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 5,502 | $28.6 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 1,385 | $29.0 萬 | 0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 1,766 | $29.1 萬 | 0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 849 | $29.3 萬 | 0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,615 | $29.3 萬 | 0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,220 | $29.7 萬 | 0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,747 | $29.7 萬 | 0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 598 | $29.8 萬 | 0.1% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 4,662 | $29.9 萬 | 0.1% | – | – | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 29,907 | $29.9 萬 | 0.1% | – | – | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,806 | $30.0 萬 | 0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 130,430 | $30.3 萬 | 0.1% | – | – | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 11,189 | $30.3 萬 | 0.1% | – | – | 歷史 |