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 |
|---|---|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 4,249 | $78.4 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 711 | $78.7 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,588 | $79.0 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,119 | $80.7 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 12,956 | $80.7 萬 | 0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,263 | $81.2 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 2,386 | $81.4 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,212 | $82.4 萬 | 0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,052 | $83.0 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,425 | $84.5 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 10,083 | $84.7 萬 | 0.2% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 2,078 | $87.1 萬 | 0.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 10,957 | $87.6 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,140 | $88.5 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 21,206 | $89.5 萬 | 0.2% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 3,618 | $89.6 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,012 | $89.9 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 29,210 | $92.7 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 9,558 | $93.7 萬 | 0.2% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,573 | $93.7 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 34,514 | $93.8 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,803 | $93.8 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,952 | $94.2 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,927 | $94.3 萬 | 0.2% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 45,772 | $94.6 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 21,108 | $95.2 萬 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 11,190 | $95.7 萬 | 0.2% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,132 | $97.7 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,516 | $98.0 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 692 | $98.3 萬 | 0.2% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 31,153 | $98.9 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,867 | $100.2 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 14,998 | $101.1 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 12,834 | $101.2 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 4,404 | $101.3 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,262 | $101.6 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,445 | $101.7 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 14,212 | $101.8 萬 | 0.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,661 | $101.9 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 5,290 | $102.0 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,843 | $102.0 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 25,607 | $102.4 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,700 | $103.7 萬 | 0.2% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,618 | $104.4 萬 | 0.2% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 57,295 | $104.6 萬 | 0.2% | – | – | 歷史 |
| KEYKeycorp | COM | 52,399 | $104.7 萬 | 0.2% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 3,081 | $105.0 萬 | 0.2% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 34,489 | $105.1 萬 | 0.2% | – | – | 歷史 |
| SAPSAP SE | ADR | 8,576 | $105.3 萬 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 7,987 | $105.9 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 10,157 | $106.8 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 11,555 | $107.4 萬 | 0.2% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 10,880 | $107.6 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 23,331 | $108.8 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 10,430 | $110.6 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 9,403 | $111.9 萬 | 0.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,727 | $112.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,133 | $113.2 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 19,333 | $113.3 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,177 | $114.2 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,511 | $115.6 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 9,008 | $116.2 萬 | 0.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 3,902 | $116.5 萬 | 0.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,780 | $117.0 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 9,201 | $117.1 萬 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,219 | $118.5 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,977 | $119.3 萬 | 0.2% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,862 | $119.3 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 16,107 | $121.2 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 5,388 | $122.3 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,641 | $124.3 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,886 | $124.9 萬 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,227 | $125.5 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 24,039 | $126.7 萬 | 0.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,240 | $127.0 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,646 | $128.0 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 8,670 | $128.4 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,671 | $129.5 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,595 | $130.0 萬 | 0.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,536 | $130.2 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 16,585 | $130.6 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,919 | $131.1 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,759 | $133.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,358 | $133.7 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 21,208 | $134.9 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,164 | $135.4 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 36,197 | $135.6 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 26,801 | $137.2 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,769 | $137.3 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,002 | $141.4 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 9,051 | $143.0 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,708 | $143.1 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 40,047 | $144.1 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,447 | $144.8 萬 | 0.3% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 49,693 | $145.1 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,041 | $147.1 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,723 | $149.1 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 34,361 | $149.5 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 7,349 | $150.1 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 24,580 | $150.7 萬 | 0.3% | – | – | 歷史 |