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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
GGGGraco IncCOM5,376$37.5 萬<0.1%+5,376新進歷史
BBDOBank BradescoSPONSORED ADR98,291$37.6 萬<0.1%−3,561−3.5%減碼歷史
Signature BK New York N Y82669G104COM1,283$37.7 萬<0.1%+1,283新進–
PHIPLDT Inc.SPONSORED ADR10,779$37.9 萬<0.1%+10,779新進歷史
CCitigroup IncStock7,115$38.0 萬<0.1%−2,003−22.0%減碼歷史
FDSFactset Research Systems IncStock877$38.1 萬<0.1%+877新進歷史
AXONAxon Enterprise, Inc.COM2,773$38.2 萬<0.1%+837+43.2%加碼歷史
HONHoneywell International IncCOM1,980$38.5 萬<0.1%−1,071−35.1%減碼歷史
RGLDRoyal Gold IncStock2,729$38.6 萬<0.1%+2,729新進歷史
CDWCDW CorpCOM2,158$38.6 萬<0.1%+331+18.1%加碼歷史
BMIBadger Meter IncCOM3,872$38.6 萬<0.1%+3,872新進歷史
WFCWells Fargo & CompanyStock8,052$39.0 萬<0.1%+1,728+27.3%加碼歷史
HUBBHubbell IncCOM2,122$39.0 萬<0.1%+123+6.2%加碼歷史
YUMCYum China Holdings, Inc.COM9,380$39.0 萬<0.1%+4,050+76.0%加碼歷史
INVHInvitation Homes Inc.COM9,814$39.4 萬<0.1%+2,203+28.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK8,033$39.6 萬<0.1%+8,033新進歷史
KMIKinder Morgan, Inc.Stock21,175$40.0 萬<0.1%−496−2.3%減碼歷史
LUMNLumen Technologies, Inc.Stock35,593$40.1 萬<0.1%−6,041−14.5%減碼歷史
NUENucor CorpCOM2,699$40.1 萬<0.1%+2,699新進歷史
FELEFranklin Electric Co IncCOM4,871$40.4 萬<0.1%+4,871新進歷史
NEENextera Energy IncStock4,788$40.6 萬<0.1%+947+24.7%加碼歷史
KOSKosmos Energy Ltd.COM56,628$40.7 萬<0.1%+35,052+162.5%加碼歷史
DLTRDollar Tree, Inc.COM2,554$40.9 萬<0.1%+94+3.8%加碼歷史
ZNGAZynga IncCL A44,370$41.0 萬<0.1%+44,370新進歷史
SCIService Corp InternationalCOM6,241$41.1 萬<0.1%+2,758+79.2%加碼歷史
MKTXMarketaxess Holdings IncCOM1,211$41.2 萬<0.1%−17−1.4%減碼歷史
WCCWesco International IncCOM3,167$41.2 萬<0.1%+250+8.6%加碼歷史
AVBAvalonbay Communities IncCOM1,662$41.3 萬<0.1%−471−22.1%減碼歷史
TYLTyler Technologies IncCOM933$41.5 萬<0.1%+464+98.9%加碼歷史
ELANElanco Animal Health IncCOM15,941$41.6 萬<0.1%+8,106+103.5%加碼歷史
FMCFMC CorpCOM NEW3,173$41.7 萬<0.1%+3,173新進歷史
EMNEastman Chemical CoStock3,740$41.9 萬<0.1%+52+1.4%加碼歷史
ESTEEarthstone Energy IncCL A33,275$42.0 萬<0.1%+15,321+85.3%加碼歷史
PNRPENTAIR plcSHS7,842$42.5 萬<0.1%+4,386+126.9%加碼歷史
CECelanese CorpStock2,994$42.8 萬<0.1%+52+1.8%加碼歷史
ROCCBaytex Energy USA, Inc.COM12,490$43.1 萬<0.1%+12,490新進歷史
RRXRegal Rexnord CorpCOM2,907$43.3 萬<0.1%+757+35.2%加碼歷史
DFSDiscover Financial ServicesCOM3,933$43.3 萬<0.1%+28+0.7%加碼歷史
WSOWatsco IncCOM1,425$43.4 萬<0.1%+101+7.6%加碼歷史
BF.ABrown Forman CorpCL A6,918$43.4 萬<0.1%+1,939+38.9%加碼歷史
GMABGenmab A/SSPONSORED ADS12,103$43.8 萬<0.1%+3,379+38.7%加碼歷史
VACMarriott Vacations Worldwide CorpCOM2,779$43.8 萬<0.1%+100+3.7%加碼歷史
Cyberark Software LtdM2682V108SHS2,604$43.9 萬<0.1%+2,604新進–
PBCTPeople's United Financial, Inc.COM22,017$44.0 萬<0.1%+22,017新進歷史
FOXFox CorpCL B COM12,179$44.2 萬<0.1%+1,425+13.3%加碼歷史
NETCloudflare, Inc.CL A COM3,703$44.3 萬<0.1%−2,596−41.2%減碼歷史
UTHRUnited Therapeutics CorpCOM2,472$44.4 萬<0.1%+2,472新進歷史
HOLXHologic IncCOM5,841$44.9 萬<0.1%+1,824+45.4%加碼歷史
ONOn Semiconductor CorpStock7,201$45.1 萬<0.1%+947+15.1%加碼歷史
FHNFirst Horizon CorpCOM19,209$45.1 萬<0.1%−2,803−12.7%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW14,126$45.1 萬<0.1%+14,126新進歷史
ZBRAZebra Technologies CorpCL A1,097$45.4 萬<0.1%−516−32.0%減碼歷史
LILi Auto Inc.SPONSORED ADS17,602$45.4 萬<0.1%+10,388+144.0%加碼歷史
COOCooper Companies, Inc.COM NEW1,087$45.4 萬<0.1%+5+0.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,928$45.6 萬<0.1%+967+49.3%加碼歷史
SMSM Energy CoCOM11,765$45.8 萬<0.1%+1,216+11.5%加碼歷史
DGXQuest Diagnostics IncCOM3,355$45.9 萬<0.1%+3,355新進歷史
LVSLas Vegas Sands CorpCOM11,894$46.2 萬<0.1%+11,894新進歷史
NDSNNordson CorpCOM2,041$46.3 萬<0.1%+773+61.0%加碼歷史
DDominion Energy, IncStock5,457$46.4 萬<0.1%+5,457新進歷史
PHMPultegroup IncCOM11,166$46.8 萬<0.1%+2,207+24.6%加碼歷史
MNSTMonster Beverage CorpCOM5,881$47.0 萬<0.1%+3,724+172.6%加碼歷史
JLLJones Lang Lasalle IncCOM1,980$47.4 萬<0.1%+569+40.3%加碼歷史
MOSMosaic CoCOM7,150$47.5 萬<0.1%+1,323+22.7%加碼歷史
CSANYCosan S.A.ADS24,088$47.7 萬<0.1%+14,035+139.6%加碼歷史
IVZInvesco Ltd.Stock20,834$48.0 萬<0.1%−3,452−14.2%減碼歷史
RGENRepligen CorpCOM2,559$48.1 萬<0.1%+607+31.1%加碼歷史
SPLKSplunk IncCOM3,276$48.7 萬<0.1%+766+30.5%加碼歷史
GMGeneral Motors CoCOM11,215$49.1 萬<0.1%+2,406+27.3%加碼歷史
WDCWestern Digital CorpCOM9,910$49.2 萬<0.1%−450−4.3%減碼歷史
WOLFWolfspeed, Inc.Stock4,342$49.4 萬<0.1%+448+11.5%加碼歷史
CSLCarlisle Companies IncCOM2,020$49.7 萬<0.1%+893+79.2%加碼歷史
LYFTLyft, Inc.CL A COM12,980$49.8 萬<0.1%+6,519+100.9%加碼歷史
FANGDiamondback Energy, Inc.Stock3,638$49.9 萬<0.1%−3,921−51.9%減碼歷史
AVNTAvient CorpCOM10,403$49.9 萬<0.1%+2,676+34.6%加碼歷史
Paramount Global92556H206CL B13,192$49.9 萬<0.1%+863+7.0%加碼–
ABNBAirbnb, Inc.Stock2,910$50.0 萬<0.1%+1,408+93.7%加碼歷史
UHALU-Haul Holding CoCOM839$50.1 萬<0.1%+839新進歷史
IEXIdex CorpCOM2,616$50.2 萬<0.1%+806+44.5%加碼歷史
SEESealed Air CorpCOM7,540$50.5 萬<0.1%+3,331+79.1%加碼歷史
PSOPearson PLCSPONSORED ADR50,622$50.5 萬<0.1%+38,727+325.6%加碼歷史
HESHess CorpStock4,760$51.0 萬<0.1%+1,987+71.7%加碼歷史
DXCDXC Technology CoStock15,624$51.0 萬<0.1%+4,245+37.3%加碼歷史
AEPAmerican Electric Power Co IncStock5,120$51.1 萬<0.1%+5,120新進歷史
FULFuller H B CoStock7,755$51.2 萬<0.1%+1,278+19.7%加碼歷史
EAElectronic Arts Inc.COM4,071$51.5 萬<0.1%−23−0.6%減碼歷史
VNOVornado Realty TrustSH BEN INT11,376$51.6 萬<0.1%+2,984+35.6%加碼歷史
NNNNNN REIT, Inc.REIT11,570$52.0 萬<0.1%+11,570新進歷史
JHXJames Hardie Industries plcSPONSORED ADR17,392$52.4 萬<0.1%−15,129−46.5%減碼歷史
SPXCSPX Technologies, Inc.COM10,617$52.5 萬<0.1%+5,971+128.5%加碼歷史
BIIBBiogen Inc.COM2,497$52.6 萬<0.1%+327+15.1%加碼歷史
HGVHilton Grand Vacations Inc.COM10,142$52.7 萬<0.1%+3,894+62.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,948$53.3 萬<0.1%+225+4.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,852$53.4 萬<0.1%+538+16.2%加碼歷史
MKLMarkel Group Inc.COM363$53.6 萬<0.1%+71+24.3%加碼歷史
HWMHowmet Aerospace Inc.Stock14,928$53.7 萬<0.1%+3,515+30.8%加碼歷史
ALLYAlly Financial Inc.Stock12,475$54.2 萬<0.1%+859+7.4%加碼歷史
BILLBILL Holdings, Inc.Stock2,391$54.2 萬<0.1%+942+65.0%加碼歷史
KRNTKornit Digital Ltd.SHS6,554$54.2 萬<0.1%+6,554新進歷史
GDDYGoDaddy Inc.CL A6,499$54.4 萬<0.1%−1,358−17.3%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