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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
741
較 2021 年第 4 季 +78
總值
$14.5 億
較 2021 年第 4 季 +$1.52 億 (+11.7%)
申報日
2022/5/16
SEC
Ethic Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOCOGoHealth, Inc.COM CL A12,181$1.40 萬<0.1%+12,181新進歷史
IVRInvesco Mortgage Capital Inc.COM10,715$2.40 萬<0.1%−779−6.8%減碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS22,128$3.10 萬<0.1%+3,043+15.9%加碼–
FIRYFiry Inc.COM11,348$3.40 萬<0.1%+11,348新進歷史
ORCOrchid Island Capital, Inc.COM11,243$3.70 萬<0.1%+668+6.3%加碼歷史
NCMINational CineMedia, Inc.COM14,851$3.80 萬<0.1%−1,056−6.6%減碼歷史
Macquarie Infrastructure Cor55608B105COM10,877$4.10 萬<0.1%+10,877新進–
QVCGAOld QVC Group, Inc.COM SER A10,759$5.10 萬<0.1%−3,545−24.8%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,981$5.50 萬<0.1%−1,008−7.8%減碼歷史
GATOGatos Silver, Inc.COM12,702$5.50 萬<0.1%+12,702新進歷史
SIDNational Steel CoSPONSORED ADR11,745$6.40 萬<0.1%+11,745新進歷史
NATNordic American Tankers LtdCOM32,174$6.90 萬<0.1%+32,174新進歷史
NLYAnnaly Capital Management IncCOM10,143$7.10 萬<0.1%+10,143新進歷史
WTIW&T Offshore IncCOM18,956$7.20 萬<0.1%+3,213+20.4%加碼歷史
UECUranium Energy CorpCOM17,605$8.10 萬<0.1%+4,879+38.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,864$9.80 萬<0.1%+2,671+20.2%加碼歷史
BCSBarclays PLCADR12,772$10.1 萬<0.1%+657+5.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR31,792$10.3 萬<0.1%−2,548−7.4%減碼歷史
FTITechnipFMC plcCOM13,853$10.7 萬<0.1%+13,853新進歷史
NESRNational Energy Services Reunited Corp.SHS13,979$11.7 萬<0.1%+13,979新進歷史
DIDIYDiDi Global Inc.SPONSORED ADS49,524$12.4 萬<0.1%+36,368+276.4%加碼歷史
PSFEPaysafe LtdORD40,660$13.8 萬<0.1%+21,675+114.2%加碼歷史
Dada Nexus Ltd23344D108ADS15,242$13.9 萬<0.1%+15,242新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,315$15.2 萬<0.1%−10,612−30.4%減碼歷史
ADTADT Inc.COM20,587$15.6 萬<0.1%+20,587新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT20,333$15.7 萬<0.1%+20,333新進歷史
GTESGates Industrial Corp Ltd.ORD SHS11,303$17.0 萬<0.1%+11,303新進歷史
OLPXOlaplex Holdings, Inc.COM10,876$17.0 萬<0.1%+10,876新進歷史
KCKingsoft Cloud Holdings LtdADS29,293$17.8 萬<0.1%+16,847+135.4%加碼歷史
SIRISirius XM Holdings Inc.COM27,034$17.9 萬<0.1%−5,517−16.9%減碼歷史
COTYCoty Inc.COM CL A20,539$18.5 萬<0.1%+4,091+24.9%加碼歷史
WUWestern Union COStock10,263$19.2 萬<0.1%+118+1.2%加碼歷史
MOMOHello Group Inc.ADS33,176$19.2 萬<0.1%+33,176新進歷史
JBLUJetBlue Airways CorpCOM13,356$20.0 萬<0.1%+13,356新進歷史
LHXL3HARRIS Technologies, Inc.Stock808$20.1 萬<0.1%+808新進歷史
QSQuantumScape CorpCOM CL A10,046$20.1 萬<0.1%+10,046新進歷史
INCYIncyte CorpCOM2,532$20.1 萬<0.1%+2,532新進歷史
PAGPenske Automotive Group, Inc.COM2,145$20.1 萬<0.1%+2,145新進歷史
CHGGChegg, IncCOM5,528$20.1 萬<0.1%−2,771−33.4%減碼歷史
MTXMinerals Technologies IncCOM3,063$20.3 萬<0.1%+3,063新進歷史
ABMDAbiomed IncCOM614$20.3 萬<0.1%−42−6.4%減碼歷史
BROBrown & Brown, Inc.Stock2,867$20.7 萬<0.1%+2,867新進歷史
RSGRepublic Services, Inc.COM1,571$20.8 萬<0.1%+1,571新進歷史
UFPIUfp Industries IncCOM2,699$20.8 萬<0.1%+2,699新進歷史
CWCurtiss Wright CorpStock1,392$20.9 萬<0.1%−258−15.6%減碼歷史
PPLPPL CorpCOM7,315$20.9 萬<0.1%+7,315新進歷史
OPENOpendoor Technologies Inc.COM24,107$20.9 萬<0.1%+10,024+71.2%加碼歷史
NWSNews CorpCL B9,280$20.9 萬<0.1%+9,280新進歷史
CMCCommercial Metals CoStock5,084$21.2 萬<0.1%+5,084新進歷史
ABMAbm Industries IncCOM4,605$21.2 萬<0.1%+4,605新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD65,768$21.2 萬<0.1%−7,747−10.5%減碼歷史
MLMMartin Marietta Materials IncCOM553$21.3 萬<0.1%−460−45.4%減碼歷史
TRPTC Energy CorpCOM3,793$21.4 萬<0.1%+3,793新進歷史
NVCRNovoCure LtdORD SHS2,630$21.8 萬<0.1%−243−8.5%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS5,565$21.8 萬<0.1%+5,565新進歷史
SPCEVirgin Galactic Holdings, IncCOM22,155$21.9 萬<0.1%+9,645+77.1%加碼歷史
PTENPatterson Uti Energy IncCOM14,220$22.0 萬<0.1%+14,220新進歷史
KIMKimco Realty CorpCOM8,955$22.1 萬<0.1%+817+10.0%加碼歷史
EGEverest Group, Ltd.COM732$22.1 萬<0.1%+732新進歷史
EMEEMCOR Group, Inc.Stock1,976$22.3 萬<0.1%+1,976新進歷史
SIVBSVB Financial GroupCOM398$22.3 萬<0.1%+91+29.6%加碼歷史
NBISNebius Group N.V.Stock14,882$22.4 萬<0.1%−2,134−12.5%減碼歷史
GLGlobe Life Inc.COM2,231$22.4 萬<0.1%−1,453−39.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,747$22.4 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1,061$22.5 萬<0.1%+1,061新進–
SWCHSwitch, Inc.CL A7,302$22.5 萬<0.1%+7,302新進歷史
HWCHancock Whitney CorpCOM4,332$22.6 萬<0.1%−547−11.2%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR29,567$22.6 萬<0.1%+16,047+118.7%加碼歷史
SNDRSchneider National, Inc.CL B8,941$22.8 萬<0.1%+8,941新進歷史
TXG10x Genomics, Inc.CL A COM3,018$23.0 萬<0.1%+936+45.0%加碼歷史
EQNREquinor ASASPONSORED ADR6,126$23.0 萬<0.1%+6,126新進歷史
ALLEAllegion plcORD SHS2,112$23.2 萬<0.1%−810−27.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,973$23.2 萬<0.1%−3,779−65.7%減碼歷史
IPInternational Paper CoCOM5,037$23.2 萬<0.1%+18+0.4%加碼歷史
MSAMSA Safety IncCOM1,757$23.3 萬<0.1%+1,757新進歷史
CABOCable One, Inc.COM160$23.4 萬<0.1%−12−7.0%減碼歷史
SLABSilicon Laboratories Inc.Stock1,573$23.6 萬<0.1%+1,573新進歷史
BXBlackstone Inc.COM1,867$23.7 萬<0.1%+153+8.9%加碼歷史
DHTDHT Holdings, Inc.SHS NEW40,966$23.8 萬<0.1%+40,966新進歷史
WTRGEssential Utilities, Inc.COM4,688$24.0 萬<0.1%+564+13.7%加碼歷史
NOAHNoah Holdings LtdSPON ADS10,220$24.0 萬<0.1%+10,220新進歷史
WHRWhirlpool CorpStock1,396$24.1 萬<0.1%+225+19.2%加碼歷史
OXYOccidental Petroleum CorpStock4,279$24.3 萬<0.1%+4,279新進歷史
WSCWillScot Holdings CorpCOM CL A6,248$24.4 萬<0.1%+6,248新進歷史
CVNACarvana Co.CL A2,042$24.4 萬<0.1%+2,042新進歷史
Natura &CO Hldg S A63884N108ADS22,498$24.6 萬<0.1%+22,498新進–
WEXWEX Inc.COM1,383$24.7 萬<0.1%−70−4.8%減碼歷史
MKSIMKS IncCOM1,650$24.8 萬<0.1%+1,650新進歷史
PACWPacwest BancorpCOM5,830$25.1 萬<0.1%+335+6.1%加碼歷史
PXDPioneer Natural Resources CoCOM1,004$25.1 萬<0.1%−2,920−74.4%減碼歷史
CTVACorteva, Inc.Stock4,376$25.2 萬<0.1%−15,392−77.9%減碼歷史
JEFJefferies Financial Group Inc.COM7,679$25.2 萬<0.1%+2,081+37.2%加碼歷史
XRAYDentsply Sirona Inc.Stock5,146$25.3 萬<0.1%+74+1.5%加碼歷史
ZENZendesk, Inc.COM2,107$25.3 萬<0.1%−602−22.2%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS40,550$25.6 萬<0.1%+40,550新進–
BABoeing CoStock1,342$25.7 萬<0.1%+1,342新進歷史
PTCPTC Inc.Stock2,389$25.7 萬<0.1%−891−27.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,592$25.7 萬<0.1%+193+13.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,868$25.9 萬<0.1%+1,868新進歷史
ENTGEntegris IncCOM1,985$26.1 萬<0.1%−81−3.9%減碼歷史

2021 年第 4 季之後清倉（50 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INFOIHS Markit Ltd.SHS33,532$445.7 萬0.3%歷史
XLNXXilinx IncCOM5,921$125.5 萬0.1%歷史
HFCHollyFrontier CorpCOM24,973$81.9 萬0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR46,491$71.7 萬0.1%–
RCLRoyal Caribbean Cruises LtdCOM8,902$68.5 萬0.1%歷史
TRGPTarga Resources Corp.COM11,784$61.6 萬<0.1%歷史
AAAlcoa CorpStock9,738$58.0 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS5,405$55.0 萬<0.1%歷史
CPRICapri Holdings LtdSHS7,606$49.4 萬<0.1%歷史
TREXTrex Co IncCOM3,425$46.2 萬<0.1%歷史
CCJCameco CorpStock20,436$44.6 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,713$42.0 萬<0.1%歷史
CPTCamden Property TrustREIT2,033$36.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,937$36.1 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,149$35.9 萬<0.1%歷史
AVTRAvantor, Inc.COM8,220$34.6 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A4,130$34.4 萬<0.1%–
GLOBGlobant S.A.COM1,086$34.1 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,601$33.8 萬<0.1%歷史
NVAXNovavax IncCOM NEW2,256$32.3 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,868$29.2 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM20,029$27.7 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM8,407$24.9 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS23,146$24.9 萬<0.1%–
HIHillenbrand, Inc.COM4,769$24.8 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM8,577$24.3 萬<0.1%歷史
FFIVF5, Inc.Stock984$24.1 萬<0.1%歷史
THRMGentherm IncCOM2,719$23.6 萬<0.1%歷史
BURLBurlington Stores, Inc.COM808$23.6 萬<0.1%歷史
EXELExelixis, Inc.COM12,455$22.8 萬<0.1%歷史
DAYDayforce, Inc.COM2,145$22.4 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA3,474$22.0 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF904$21.8 萬<0.1%–
WWayfair Inc.CL A1,146$21.8 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK7,134$21.5 萬<0.1%歷史
RHRHCOM398$21.3 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM8,352$21.0 萬<0.1%歷史
WERNWerner Enterprises IncCOM4,395$20.9 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR25,497$20.3 萬<0.1%–
UBSUBS Group AGStock10,709$19.1 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A10,569$17.1 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,913$16.0 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM19,898$10.0 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS10,164$6.30 萬<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM20,000$3.40 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS16,291$3.20 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,853$2.70 萬<0.1%歷史
Best Inc08653C106SPONSORED ADS30,721$2.60 萬<0.1%–
UXINUxin LtdADS12,966$2.00 萬<0.1%歷史
TRVNTrevena IncCOM27,518$1.60 萬<0.1%歷史