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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
609
較 2021 年第 2 季 +45
總值
$9.77 億
較 2021 年第 2 季 +$1.52 億 (+18.4%)
申報日
2021/11/15
SEC
Ethic Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IVRInvesco Mortgage Capital Inc.COM14,377$4.50 萬<0.1%+14,377新進歷史
WTIW&T Offshore IncCOM12,304$4.60 萬<0.1%−19,136−60.9%減碼歷史
NCMINational CineMedia, Inc.COM15,097$5.40 萬<0.1%+15,097新進歷史
ORCOrchid Island Capital, Inc.COM12,261$6.00 萬<0.1%+12,261新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,366$6.70 萬<0.1%−7,685−40.3%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,650$7.00 萬<0.1%+10,650新進歷史
OISOil States International, IncCOM11,080$7.10 萬<0.1%−1,568−12.4%減碼歷史
FTITechnipFMC plcCOM10,078$7.60 萬<0.1%+10,078新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS13,164$7.60 萬<0.1%+13,164新進歷史
Falcon Minerals Corp30607B109CL A COM19,456$9.10 萬<0.1%+19,456新進–
ETRNMidstream Co LLCCOM10,187$10.3 萬<0.1%−10,922−51.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR36,985$10.5 萬<0.1%+3,816+11.5%加碼歷史
EPMEvolution Petroleum CorpCOM20,330$11.5 萬<0.1%−2,254−10.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR43,539$12.0 萬<0.1%+16,927+63.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,954$12.1 萬<0.1%+579+2.6%加碼歷史
ORANYOrangeSPONSORED ADR11,159$12.1 萬<0.1%−1,609−12.6%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS17,093$13.3 萬<0.1%+17,093新進歷史
COTYCoty Inc.COM CL A17,613$13.8 萬<0.1%+5,013+39.8%加碼歷史
MROMarathon Oil CorpCOM10,500$14.4 萬<0.1%+10,500新進歷史
BBDOBank BradescoSPONSORED ADR50,447$16.8 萬<0.1%+31,843+171.2%加碼歷史
VTRSViatris IncStock12,766$17.3 萬<0.1%+12,766新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,028$17.7 萬<0.1%+10,028新進歷史
NOKNokia CorpSPONSORED ADR33,953$18.5 萬<0.1%+3,666+12.1%加碼歷史
FFord Motor CoStock13,305$18.8 萬<0.1%−3,222−19.5%減碼歷史
OXYOccidental Petroleum CorpStock6,781$20.1 萬<0.1%+6,781新進歷史
SEESealed Air CorpCOM3,687$20.2 萬<0.1%−2,164−37.0%減碼歷史
YUMCYum China Holdings, Inc.COM3,485$20.3 萬<0.1%+17+0.5%加碼歷史
GAPGap IncCOM8,929$20.3 萬<0.1%+1,588+21.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,466$20.3 萬<0.1%+2,466新進歷史
AEGAegon Ltd.NY REGISTRY SHS39,817$20.3 萬<0.1%+13,574+51.7%加碼歷史
DENDenbury IncCOM2,905$20.4 萬<0.1%+2,905新進歷史
RHRHCOM308$20.5 萬<0.1%+308新進歷史
MOSMosaic CoCOM5,779$20.6 萬<0.1%+5,779新進歷史
AGNCAGNC Investment Corp.REIT13,134$20.7 萬<0.1%+13,134新進歷史
GLGlobe Life Inc.COM2,322$20.7 萬<0.1%+2,322新進歷史
DLTRDollar Tree, Inc.COM2,178$20.8 萬<0.1%+78+3.7%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR21,774$21.0 萬<0.1%−2,999−12.1%減碼–
SYNHSyneos Health, Inc.CL A2,399$21.0 萬<0.1%−118−4.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,737$21.1 萬<0.1%+2,737新進歷史
ABMDAbiomed IncCOM649$21.1 萬<0.1%+649新進歷史
LINLinde PLCSHS720$21.1 萬<0.1%+720新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,122$21.2 萬<0.1%+1,122新進歷史
GGGGraco IncCOM3,044$21.3 萬<0.1%+132+4.5%加碼歷史
FFIVF5, Inc.Stock1,089$21.6 萬<0.1%+1,089新進歷史
RAVNRaven Industries IncCOM3,747$21.6 萬<0.1%+3,747新進歷史
SONSonoco Products CoCOM3,639$21.7 萬<0.1%+3,639新進歷史
HRLHormel Foods CorpCOM5,342$21.9 萬<0.1%−13,522−71.7%減碼歷史
WERNWerner Enterprises IncCOM4,978$22.0 萬<0.1%−104−2.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM8,694$22.0 萬<0.1%+4,343+99.8%加碼歷史
VMCVulcan Materials COCOM1,309$22.1 萬<0.1%−3,002−69.6%減碼歷史
KLACKLA CorpCOM NEW663$22.2 萬<0.1%+663新進歷史
INVHInvitation Homes Inc.COM5,791$22.2 萬<0.1%+5,791新進歷史
HESHess CorpStock2,865$22.4 萬<0.1%−15,413−84.3%減碼歷史
SFLSFL Corp Ltd.SHS26,840$22.5 萬<0.1%+2,223+9.0%加碼歷史
ARWArrow Electronics, Inc.COM2,004$22.5 萬<0.1%+2,004新進歷史
HWCHancock Whitney CorpCOM4,778$22.5 萬<0.1%+4,778新進歷史
FTVFortive CorpStock3,214$22.7 萬<0.1%+3,214新進歷史
HGVHilton Grand Vacations Inc.COM4,776$22.7 萬<0.1%+4,776新進歷史
GLOBGlobant S.A.COM808$22.7 萬<0.1%−261−24.4%減碼歷史
ALKAlaska Air Group, Inc.COM3,877$22.7 萬<0.1%+498+14.7%加碼歷史
SYKStryker CorpStock864$22.8 萬<0.1%−302−25.9%減碼歷史
CINFCincinnati Financial CorpCOM2,000$22.8 萬<0.1%+2,000新進歷史
TGITriumph Group IncCOM12,383$23.1 萬<0.1%−1,371−10.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK7,414$23.1 萬<0.1%−7,509−50.3%減碼歷史
ATRAptargroup, Inc.Stock1,940$23.2 萬<0.1%+1,940新進歷史
LPXLouisiana-Pacific CorpCOM3,813$23.4 萬<0.1%+3,813新進歷史
PKEPark Aerospace CorpCOM17,088$23.4 萬<0.1%+5,168+43.4%加碼歷史
SUISun Communities IncCOM1,262$23.4 萬<0.1%+1,262新進歷史
ROLRollins IncCOM6,644$23.5 萬<0.1%+6,644新進歷史
BYDBoyd Gaming CorpCOM3,708$23.5 萬<0.1%+3,708新進歷史
STESTERIS plcSHS USD1,158$23.7 萬<0.1%−1,260−52.1%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD38,843$23.7 萬<0.1%+18,576+91.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,197$23.9 萬<0.1%+1,197新進歷史
USFDUS Foods Holding Corp.COM6,925$24.0 萬<0.1%+6,925新進歷史
CPRTCopart IncCOM1,740$24.1 萬<0.1%+1,740新進歷史
WMBWilliams Companies, Inc.COM9,385$24.3 萬<0.1%+937+11.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock953$24.4 萬<0.1%+953新進歷史
FOXAFox CorpCL A COM6,083$24.4 萬<0.1%+6,083新進歷史
BCSBarclays PLCADR23,776$24.5 萬<0.1%+10,008+72.7%加碼歷史
NDSNNordson CorpCOM1,029$24.5 萬<0.1%+1,029新進歷史
CERNCERNER CorpCOM3,509$24.7 萬<0.1%−172−4.7%減碼歷史
KSUKansas City SouthernCOM NEW913$24.7 萬<0.1%+28+3.2%加碼歷史
Athene Holding Ltd.G0684D107CL A3,597$24.8 萬<0.1%+3,597新進–
SPXCSPX Technologies, Inc.COM4,665$24.9 萬<0.1%+4,665新進歷史
AWRAmerican States Water CoCOM2,923$25.0 萬<0.1%+2,923新進歷史
ALSumisho Air Lease CorpCL A6,349$25.0 萬<0.1%+706+12.5%加碼歷史
BRKRBruker CorpCOM3,210$25.1 萬<0.1%+242+8.2%加碼歷史
TWTradeweb Markets Inc.Stock3,142$25.4 萬<0.1%−140−4.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,505$25.5 萬<0.1%+2,505新進–
SMSM Energy CoCOM9,668$25.5 萬<0.1%+9,668新進歷史
PLUGPlug Power IncStock10,037$25.6 萬<0.1%+10,037新進歷史
TTTrane Technologies plcSHS1,482$25.6 萬<0.1%+1,482新進歷史
NWNNorthwest Natural Holding CoCOM5,557$25.6 萬<0.1%+765+16.0%加碼歷史
SHOPShopify Inc.Stock190$25.8 萬<0.1%−849−81.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,666$26.0 萬<0.1%+2,666新進歷史
UUnity Software Inc.COM2,059$26.0 萬<0.1%+2,059新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,564$26.1 萬<0.1%+1,564新進歷史
FNDFloor & Decor Holdings, Inc.CL A2,169$26.2 萬<0.1%−542−20.0%減碼歷史
WPCW. P. Carey Inc.COM3,590$26.2 萬<0.1%+3,590新進歷史
PTCPTC Inc.Stock2,195$26.3 萬<0.1%+180+8.9%加碼歷史

2021 年第 2 季之後清倉（54 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WPMWheaton Precious Metals Corp.COM26,324$116.0 萬0.1%歷史
Shaw Communications Inc82028K200CL B CONV39,944$115.5 萬0.1%–
GRMNGarmin LtdSHS7,931$114.7 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM5,315$97.6 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW8,483$84.3 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM7,932$83.6 萬0.1%歷史
BNSBank of Nova ScotiaCOM12,232$79.6 萬0.1%歷史
RYRoyal Bank of CanadaStock6,925$70.2 萬0.1%歷史
RCIRogers Communications IncCL B12,249$65.1 萬0.1%歷史
LOGILogitech International S.A.SHS4,760$57.6 萬0.1%歷史
DELLDell Technologies Inc.Stock5,766$57.5 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM3,454$57.1 萬0.1%歷史
TDToronto Dominion BankStock8,005$56.1 萬0.1%歷史
BCEBce IncCOM NEW10,785$53.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,931$48.5 萬0.1%歷史
SLFSun Life Financial IncCOM8,335$43.0 萬0.1%歷史
COPConocoPhillipsStock7,006$42.7 萬0.1%歷史
MGAMagna International IncCOM4,545$42.1 萬0.1%歷史
STNEStoneCo Ltd.COM6,132$41.1 萬<0.1%歷史
CMCCommercial Metals CoStock12,311$37.8 萬<0.1%歷史
BENFranklin Templeton IncCOM10,425$33.3 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,322$33.0 萬<0.1%歷史
KEXKirby CorpCOM5,408$32.8 萬<0.1%歷史
GMGeneral Motors CoCOM5,338$31.6 萬<0.1%歷史
ACMAecomCOM4,979$31.5 萬<0.1%歷史
NUANNuance Communications, Inc.COM5,459$29.7 萬<0.1%歷史
WEXWEX Inc.COM1,466$28.4 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A6,638$27.2 萬<0.1%歷史
AGRAvangrid, Inc.COM5,296$27.2 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A5,982$26.5 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,856$25.9 萬<0.1%歷史
LSTRLandstar System IncCOM1,631$25.8 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM8,298$25.2 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG5,990$25.1 萬<0.1%歷史
LEN.BLennar CorpCL B3,064$25.0 萬<0.1%歷史
NIONIO Inc.ADR4,674$24.9 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM6,346$24.3 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA5,017$24.2 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM5,145$24.0 萬<0.1%–
PKPark Hotels & Resorts Inc.COM11,472$23.6 萬<0.1%歷史
ESIElement Solutions IncCOM10,063$23.5 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,580$22.9 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,947$22.0 萬<0.1%–
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,285$21.9 萬<0.1%歷史
KSSKOHLS CorpStock3,931$21.7 萬<0.1%歷史
SXTSensient Technologies CorpCOM2,503$21.7 萬<0.1%歷史
TKRTimken CoCOM2,669$21.5 萬<0.1%歷史
BMOBank of MontrealCOM2,083$21.4 萬<0.1%歷史
RRyder System IncCOM2,744$20.4 萬<0.1%歷史
KIMKimco Realty CorpCOM9,634$20.1 萬<0.1%歷史
GEGeneral Electric CoCOM10,281$13.8 萬<0.1%歷史
NGNovagold Resources IncCOM NEW14,208$11.4 萬<0.1%歷史
AROCArchrock, Inc.COM10,181$9.10 萬<0.1%歷史
BTGB2GOLD CorpCOM21,030$8.90 萬<0.1%歷史