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Livermore
Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
663
較 2021 年第 3 季 +54
總值
$13.0 億
較 2021 年第 3 季 +$3.20 億 (+32.7%)
申報日
2022/2/14
SEC
Ethic Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRVNTrevena IncCOM27,518$1.60 萬<0.1%+27,518新進歷史
UXINUxin LtdADS12,966$2.00 萬<0.1%+12,966新進歷史
Best Inc08653C106SPONSORED ADS30,721$2.60 萬<0.1%+30,721新進–
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,853$2.70 萬<0.1%+12,853新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS16,291$3.20 萬<0.1%+16,291新進歷史
IVRInvesco Mortgage Capital Inc.COM11,494$3.20 萬<0.1%−2,883−20.1%減碼歷史
AVTXAvalo Therapeutics, Inc.COM20,000$3.40 萬<0.1%+20,000新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,474$4.10 萬<0.1%+11,474新進歷史
UECUranium Energy CorpCOM12,726$4.30 萬<0.1%+12,726新進歷史
NCMINational CineMedia, Inc.COM15,907$4.50 萬<0.1%+810+5.4%加碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS19,085$4.70 萬<0.1%+19,085新進–
ORCOrchid Island Capital, Inc.COM10,575$4.80 萬<0.1%−1,686−13.8%減碼歷史
WTIW&T Offshore IncCOM15,743$5.10 萬<0.1%+3,439+28.0%加碼歷史
PHKPIMCO High Income FundCOM SHS10,164$6.30 萬<0.1%+10,164新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS12,989$6.60 萬<0.1%−175−1.3%減碼歷史
DIDIYDiDi Global Inc.SPONSORED ADS13,156$6.60 萬<0.1%+13,156新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A10,852$7.10 萬<0.1%+10,852新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,193$7.20 萬<0.1%+1,827+16.1%加碼歷史
PSFEPaysafe LtdORD18,985$7.40 萬<0.1%+18,985新進歷史
KOSKosmos Energy Ltd.COM21,576$7.50 萬<0.1%+21,576新進歷史
ABEVAmbev S.A.SPONSORED ADR34,340$9.60 萬<0.1%−9,199−21.1%減碼歷史
PSOPearson PLCSPONSORED ADR11,895$10.0 萬<0.1%+11,895新進歷史
EPMEvolution Petroleum CorpCOM19,898$10.0 萬<0.1%−432−2.1%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A14,304$10.9 萬<0.1%+14,304新進歷史
BCSBarclays PLCADR12,115$12.5 萬<0.1%−11,661−49.0%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR13,520$13.8 萬<0.1%+13,520新進歷史
MFGMizuho Financial Group IncSPONSORED ADR57,514$14.7 萬<0.1%+20,529+55.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD41,832$15.7 萬<0.1%+18,878+82.2%加碼歷史
Falcon Minerals Corp30607B109CL A COM32,234$15.7 萬<0.1%+12,778+65.7%加碼–
CSANCosan S.A.ADS10,053$15.8 萬<0.1%+10,053新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,913$16.0 萬<0.1%+11,913新進歷史
SPCEVirgin Galactic Holdings, IncCOM12,510$16.7 萬<0.1%+3,816+43.9%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS19,393$16.8 萬<0.1%+2,300+13.5%加碼歷史
OPTUOptimum Communications, Inc.CL A10,569$17.1 萬<0.1%+10,569新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR13,748$17.2 萬<0.1%+13,748新進歷史
COTYCoty Inc.COM CL A16,448$17.3 萬<0.1%−1,165−6.6%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD73,515$17.9 萬<0.1%−41,407−36.0%減碼歷史
WUWestern Union COStock10,145$18.1 萬<0.1%+10,145新進歷史
UBSUBS Group AGStock10,709$19.1 萬<0.1%−6,994−39.5%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR11,625$19.1 萬<0.1%+11,625新進歷史
KCKingsoft Cloud Holdings LtdADS12,446$19.6 萬<0.1%+12,446新進歷史
ESTEEarthstone Energy IncCL A17,954$19.6 萬<0.1%+17,954新進歷史
KIMKimco Realty CorpCOM8,138$20.1 萬<0.1%+8,138新進歷史
STWDStarwood Property Trust, Inc.COM8,278$20.1 萬<0.1%+8,278新進歷史
Mobile Telesystems PJSC607409109SPONSORED ADR25,497$20.3 萬<0.1%+3,723+17.1%加碼–
WEXWEX Inc.COM1,453$20.4 萬<0.1%+1,453新進歷史
HESHess CorpStock2,773$20.5 萬<0.1%−92−3.2%減碼歷史
GEGeneral Electric CoStock2,168$20.5 萬<0.1%+2,168新進歷史
VLOValero Energy CorpStock2,736$20.6 萬<0.1%+2,736新進歷史
OPENOpendoor Technologies Inc.COM14,083$20.6 萬<0.1%−231−1.6%減碼歷史
MNSTMonster Beverage CorpCOM2,157$20.7 萬<0.1%+2,157新進歷史
SIRISirius XM Holdings Inc.COM32,551$20.7 萬<0.1%−10,553−24.5%減碼歷史
SIVBSVB Financial GroupCOM307$20.8 萬<0.1%+307新進歷史
WERNWerner Enterprises IncCOM4,395$20.9 萬<0.1%−583−11.7%減碼歷史
ALEXAlexander & Baldwin, Inc.COM8,352$21.0 萬<0.1%+8,352新進歷史
PKEPark Aerospace CorpCOM15,976$21.1 萬<0.1%−1,112−6.5%減碼歷史
SFLSFL Corp Ltd.SHS26,009$21.2 萬<0.1%−831−3.1%減碼歷史
ACMAecomCOM2,739$21.2 萬<0.1%+2,739新進歷史
ATRAptargroup, Inc.Stock1,739$21.3 萬<0.1%−201−10.4%減碼歷史
RHRHCOM398$21.3 萬<0.1%+90+29.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK7,134$21.5 萬<0.1%−280−3.8%減碼歷史
POWIPower Integrations IncCOM2,314$21.5 萬<0.1%−1,569−40.4%減碼歷史
NVCRNovoCure LtdORD SHS2,873$21.6 萬<0.1%+241+9.2%加碼歷史
JEFJefferies Financial Group Inc.COM5,598$21.7 萬<0.1%+5,598新進歷史
CERNCERNER CorpCOM2,334$21.7 萬<0.1%−1,175−33.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF904$21.8 萬<0.1%+904新進–
WWayfair Inc.CL A1,146$21.8 萬<0.1%−182−13.7%減碼歷史
CTXSCitrix Systems IncCOM2,328$22.0 萬<0.1%+2,328新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA3,474$22.0 萬<0.1%+3,474新進歷史
WTRGEssential Utilities, Inc.COM4,124$22.1 萬<0.1%−2,661−39.2%減碼歷史
BXBlackstone Inc.COM1,714$22.2 萬<0.1%+1,714新進歷史
ELANElanco Animal Health IncCOM7,835$22.2 萬<0.1%+7,835新進歷史
DAYDayforce, Inc.COM2,145$22.4 萬<0.1%+2,145新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,102$22.5 萬<0.1%+4,102新進歷史
WMBWilliams Companies, Inc.COM8,686$22.6 萬<0.1%−699−7.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,747$22.6 萬<0.1%−1,651−48.6%減碼–
STZConstellation Brands, Inc.Stock907$22.8 萬<0.1%+907新進歷史
EXELExelixis, Inc.COM12,455$22.8 萬<0.1%−8,501−40.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW727$22.8 萬<0.1%−451−38.3%減碼歷史
CWCurtiss Wright CorpStock1,650$22.9 萬<0.1%+1,650新進歷史
TDYTeledyne Technologies IncCOM525$22.9 萬<0.1%−175−25.0%減碼歷史
MOSMosaic CoCOM5,827$22.9 萬<0.1%+48+0.8%加碼歷史
HRLHormel Foods CorpCOM4,727$23.1 萬<0.1%−615−11.5%減碼歷史
LEN.BLennar CorpCL B2,417$23.1 萬<0.1%+2,417新進歷史
UNMUnum GroupStock9,444$23.2 萬<0.1%−2,344−19.9%減碼歷史
LILi Auto Inc.SPONSORED ADS7,214$23.2 萬<0.1%+7,214新進歷史
BABAAlibaba Group Holding LtdADR1,971$23.4 萬<0.1%−83−4.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,750$23.6 萬<0.1%+2,750新進歷史
THRMGentherm IncCOM2,719$23.6 萬<0.1%+2,719新進歷史
BURLBurlington Stores, Inc.COM808$23.6 萬<0.1%−160−16.5%減碼歷史
IPInternational Paper CoCOM5,019$23.6 萬<0.1%−3,695−42.4%減碼歷史
ABMDAbiomed IncCOM656$23.6 萬<0.1%+7+1.1%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,927$23.7 萬<0.1%−110,006−75.9%減碼歷史
FFIVF5, Inc.Stock984$24.1 萬<0.1%−105−9.6%減碼歷史
UNVRUnivar Solutions Inc.COM8,577$24.3 萬<0.1%+8,577新進歷史
HWCHancock Whitney CorpCOM4,879$24.4 萬<0.1%+101+2.1%加碼歷史
HHCHoward Hughes CorpCOM2,409$24.5 萬<0.1%+2,409新進歷史
SCIService Corp InternationalCOM3,483$24.7 萬<0.1%+3,483新進歷史
HIHillenbrand, Inc.COM4,769$24.8 萬<0.1%+4,769新進歷史
PACWPacwest BancorpCOM5,495$24.8 萬<0.1%+5,495新進歷史

2021 年第 3 季之後清倉（39 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SKMSK Telecom Co LtdSPONSORED ADR40,112$120.7 萬0.1%歷史
VERVEREIT, Inc.COM17,859$80.8 萬0.1%歷史
iShares Tr464288802ESG OPTIMIZED8,191$78.6 萬0.1%–
XLRNAcceleron Pharma IncCOM3,785$65.1 萬0.1%歷史
XPOXPO, Inc.COM5,707$45.4 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM20,001$39.5 萬<0.1%歷史
OVVOvintiv Inc.COM11,474$37.7 萬<0.1%歷史
XOGExtraction Oil & Gas, Inc.COM6,306$35.6 萬<0.1%歷史
HUNHuntsman CORPCOM10,284$30.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,495$29.6 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z4,340$28.7 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM3,234$28.2 萬<0.1%歷史
SHOPShopify Inc.Stock190$25.8 萬<0.1%歷史
TTTrane Technologies plcSHS1,482$25.6 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM5,557$25.6 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,505$25.5 萬<0.1%–
AWRAmerican States Water CoCOM2,923$25.0 萬<0.1%歷史
KSUKansas City SouthernCOM NEW913$24.7 萬<0.1%歷史
FOXAFox CorpCL A COM6,083$24.4 萬<0.1%歷史
CPRTCopart IncCOM1,740$24.1 萬<0.1%歷史
USFDUS Foods Holding Corp.COM6,925$24.0 萬<0.1%歷史
STESTERIS plcSHS USD1,158$23.7 萬<0.1%歷史
ROLRollins IncCOM6,644$23.5 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,708$23.5 萬<0.1%歷史
TGITriumph Group IncCOM12,383$23.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,877$22.7 萬<0.1%歷史
SONSonoco Products CoCOM3,639$21.7 萬<0.1%歷史
RAVNRaven Industries IncCOM3,747$21.6 萬<0.1%歷史
GGGGraco IncCOM3,044$21.3 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,122$21.2 萬<0.1%歷史
DENDenbury IncCOM2,905$20.4 萬<0.1%歷史
GAPGap IncCOM8,929$20.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,781$20.1 萬<0.1%歷史
VTRSViatris IncStock12,766$17.3 萬<0.1%歷史
MROMarathon Oil CorpCOM10,500$14.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM10,187$10.3 萬<0.1%歷史
FTITechnipFMC plcCOM10,078$7.60 萬<0.1%歷史
OISOil States International, IncCOM11,080$7.10 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,650$7.00 萬<0.1%歷史