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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 1,127 | $30.3 萬 | 0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 670 | $30.4 萬 | 0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,253 | $30.4 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,074 | $30.5 萬 | 0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,432 | $30.5 萬 | 0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,579 | $30.6 萬 | 0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 2,315 | $30.7 萬 | 0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,281 | $31.0 萬 | 0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,172 | $31.1 萬 | 0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 4,791 | $31.2 萬 | 0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 8,936 | $31.2 萬 | 0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 3,079 | $31.2 萬 | 0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,402 | $31.3 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 933 | $31.3 萬 | 0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,864 | $31.4 萬 | 0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,159 | $31.5 萬 | 0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,384 | $31.5 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,239 | $31.6 萬 | 0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 5,110 | $31.8 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 23,884 | $31.9 萬 | 0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 1,223 | $31.9 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,723 | $31.9 萬 | 0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,091 | $32.1 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 2,420 | $32.1 萬 | 0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 3,558 | $32.3 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 2,255 | $32.4 萬 | 0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,516 | $32.7 萬 | 0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 19,939 | $33.1 萬 | 0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 181 | $33.1 萬 | 0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,148 | $33.3 萬 | 0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 25,246 | $33.3 萬 | 0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,826 | $33.4 萬 | 0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,772 | $34.0 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 2,158 | $34.1 萬 | 0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,575 | $34.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,776 | $34.2 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,327 | $34.7 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 238 | $35.0 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 3,895 | $35.1 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 881 | $35.3 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,872 | $35.3 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 748 | $35.4 萬 | 0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,189 | $35.4 萬 | 0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1,972 | $35.7 萬 | 0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 29,366 | $35.9 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,325 | $36.1 萬 | 0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,791 | $36.1 萬 | 0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 11,823 | $36.5 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,280 | $36.5 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,125 | $36.8 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 5,768 | $36.9 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,149 | $36.9 萬 | 0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 2,010 | $36.9 萬 | 0.1% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,615 | $37.3 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 5,017 | $37.3 萬 | 0.1% | – | – | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 20,261 | $37.6 萬 | 0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 2,554 | $37.7 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,593 | $38.3 萬 | 0.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,877 | $39.3 萬 | 0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 2,570 | $39.4 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,599 | $39.7 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 6,052 | $39.9 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,967 | $40.2 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 18,748 | $40.2 萬 | 0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 7,446 | $40.3 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 2,765 | $40.4 萬 | 0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,581 | $40.4 萬 | 0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 8,951 | $40.4 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,854 | $40.5 萬 | 0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,738 | $40.7 萬 | 0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,308 | $41.3 萬 | 0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,085 | $41.7 萬 | 0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 14,823 | $41.9 萬 | 0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 7,011 | $42.0 萬 | 0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 11,074 | $42.1 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,677 | $42.1 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,520 | $42.2 萬 | 0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 58,460 | $42.4 萬 | 0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,281 | $42.4 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,403 | $42.5 萬 | 0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 2,141 | $42.6 萬 | 0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 3,350 | $42.8 萬 | 0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 9,263 | $42.9 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,271 | $43.2 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 11,183 | $43.7 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,392 | $43.8 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 8,770 | $44.3 萬 | 0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,090 | $44.7 萬 | 0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 2,039 | $44.9 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,950 | $45.0 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,763 | $45.2 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 7,241 | $46.0 萬 | 0.1% | – | – | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 19,447 | $46.0 萬 | 0.1% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 11,912 | $46.0 萬 | 0.1% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 55,653 | $46.4 萬 | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 10,102 | $46.7 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 5,361 | $47.8 萬 | 0.1% | – | – | 歷史 |
| LLoews Corp | COM | 9,343 | $47.9 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,097 | $48.0 萬 | 0.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 3,496 | $48.5 萬 | 0.1% | – | – | 歷史 |