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 |
|---|---|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 11,078 | $48.6 萬 | 0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,137 | $48.9 萬 | 0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 3,831 | $49.1 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,189 | $49.2 萬 | 0.1% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 21,838 | $49.6 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,006 | $50.0 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,559 | $50.1 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 23,107 | $50.5 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,955 | $50.9 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,830 | $51.0 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,490 | $51.4 萬 | 0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 30,672 | $51.7 萬 | 0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 9,718 | $51.8 萬 | 0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 4,981 | $52.1 萬 | 0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 26,854 | $52.3 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 5,437 | $52.4 萬 | 0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 10,626 | $52.9 萬 | 0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,739 | $53.3 萬 | 0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 155,586 | $53.4 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 3,959 | $53.6 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,011 | $54.0 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,150 | $54.1 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,726 | $54.3 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 3,226 | $54.4 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,992 | $54.6 萬 | 0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 477 | $55.1 萬 | 0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 1,333 | $55.4 萬 | 0.1% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 21,154 | $55.5 萬 | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 6,051 | $55.8 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 5,190 | $56.1 萬 | 0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,150 | $56.2 萬 | 0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 8,984 | $56.2 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,845 | $56.6 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,112 | $56.6 萬 | 0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,041 | $57.3 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 763 | $57.5 萬 | 0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 6,298 | $57.5 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,452 | $57.6 萬 | 0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 4,372 | $57.6 萬 | 0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 54,659 | $57.9 萬 | 0.1% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 21,751 | $58.6 萬 | 0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,718 | $58.8 萬 | 0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 2,931 | $59.1 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 32,112 | $59.2 萬 | 0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,068 | $59.8 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,032 | $60.4 萬 | 0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 113,297 | $61.0 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,943 | $61.3 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,046 | $61.7 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,476 | $61.9 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,550 | $62.0 萬 | 0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 6,119 | $62.0 萬 | 0.1% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 18,689 | $62.7 萬 | 0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 5,193 | $63.2 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 8,816 | $63.2 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 10,372 | $63.5 萬 | 0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 41,047 | $63.7 萬 | 0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 141,627 | $64.2 萬 | 0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 18,034 | $64.5 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 7,391 | $65.9 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,266 | $66.2 萬 | 0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 4,243 | $66.2 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 2,369 | $66.3 萬 | 0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,875 | $66.7 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 13,646 | $66.8 萬 | 0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 87,385 | $67.3 萬 | 0.1% | – | – | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,684 | $67.6 萬 | 0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 6,418 | $67.6 萬 | 0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,320 | $68.1 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,739 | $68.3 萬 | 0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 31,675 | $68.4 萬 | 0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 8,134 | $68.6 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 5,004 | $68.6 萬 | 0.1% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,197 | $68.6 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 13,568 | $68.7 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 3,552 | $68.9 萬 | 0.1% | – | – | 歷史 |
| WPPWPP plc | ADR | 10,800 | $69.0 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 13,777 | $69.3 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 7,298 | $69.8 萬 | 0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 27,782 | $69.9 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,431 | $70.6 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 6,164 | $70.8 萬 | 0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 11,093 | $70.8 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,201 | $70.9 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 6,211 | $71.8 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,599 | $71.8 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 10,226 | $72.4 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,183 | $73.1 萬 | 0.1% | – | – | 歷史 |
| KKellanova | Stock | 11,644 | $73.7 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,354 | $74.0 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,461 | $74.4 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,113 | $74.5 萬 | 0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 13,198 | $74.8 萬 | 0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,899 | $74.9 萬 | 0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,934 | $75.1 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,388 | $75.2 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,579 | $75.8 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,018 | $76.4 萬 | 0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 16,023 | $76.6 萬 | 0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,314 | $77.4 萬 | 0.1% | – | – | 歷史 |