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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
PODDInsulet CorpStock2,045$54.5 萬<0.1%+526+34.6%加碼歷史
MSIMotorola Solutions, Inc.Stock2,253$54.6 萬<0.1%+267+13.4%加碼歷史
ICLRIcon PLCCOM2,255$54.8 萬<0.1%+439+24.2%加碼歷史
SYKStryker CorpStock2,061$55.1 萬<0.1%+520+33.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A23,285$55.1 萬<0.1%+4,912+26.7%加碼歷史
ANSSAnsys IncCOM1,740$55.3 萬<0.1%−19−1.1%減碼歷史
TTWOTake Two Interactive Software IncCOM3,615$55.6 萬<0.1%+422+13.2%加碼歷史
NOVNOV Inc.COM28,622$56.1 萬<0.1%−91,654−76.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A11,169$56.4 萬<0.1%+3,342+42.7%加碼歷史
CHDNChurchill Downs IncCOM2,560$56.8 萬<0.1%+170+7.1%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,703$56.8 萬<0.1%+3,004+81.2%加碼歷史
MELIMercadolibre IncCOM478$56.9 萬<0.1%+100+26.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF3,874$57.2 萬<0.1%+3,874新進–
HASHasbro, Inc.COM7,026$57.6 萬<0.1%+3,231+85.1%加碼歷史
NOKNokia CorpSPONSORED ADR105,754$57.7 萬<0.1%+57,579+119.5%加碼歷史
CAGConagra Brands Inc.Stock17,280$58.0 萬<0.1%+2,882+20.0%加碼歷史
LENLennar CorpCL A7,181$58.3 萬<0.1%+236+3.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM13,051$58.4 萬<0.1%+2,423+22.8%加碼歷史
FSLRFirst Solar, Inc.Stock6,990$58.5 萬<0.1%+377+5.7%加碼歷史
DASHDoorDash, Inc.Stock5,000$58.6 萬<0.1%+1,894+61.0%加碼歷史
LEGLeggett & Platt IncStock16,992$59.1 萬<0.1%+16,992新進歷史
LMTLockheed Martin CorpStock1,344$59.3 萬<0.1%+1,344新進歷史
SLBSLB LimitedStock14,431$59.6 萬<0.1%+22+0.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW128,482$59.6 萬<0.1%−18,192−12.4%減碼歷史
CGCarlyle Group Inc.COM12,198$59.7 萬<0.1%+3,703+43.6%加碼歷史
ITTItt Inc.COM7,934$59.7 萬<0.1%−1,727−17.9%減碼歷史
HAYNHaynes International IncCOM NEW14,044$59.8 萬<0.1%+4,273+43.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF7,609$60.5 萬<0.1%+7,609新進–
SJISouth Jersey Industries IncCOM17,507$60.5 萬<0.1%+17,507新進歷史
CMCanadian Imperial Bank of CommerceCOM4,984$60.7 萬<0.1%+4,984新進歷史
YUMYum Brands IncStock5,126$60.8 萬<0.1%+1,503+41.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,349$61.3 萬<0.1%+157+7.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM24,986$61.4 萬<0.1%+7,493+42.8%加碼歷史
ENBEnbridge IncStock13,347$61.5 萬<0.1%+13,347新進歷史
APHAmphenol CorpCL A8,160$61.5 萬<0.1%+1,730+26.9%加碼歷史
VTRVentas, Inc.REIT10,037$62.0 萬<0.1%+999+11.1%加碼歷史
HHyatt Hotels CorpCOM CL A6,503$62.1 萬<0.1%+473+7.8%加碼歷史
CPAYCorpay, Inc.COM2,511$62.5 萬<0.1%+160+6.8%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS7,580$62.8 萬<0.1%+2,777+57.8%加碼歷史
AMEAmetek IncCOM4,721$62.9 萬<0.1%+659+16.2%加碼歷史
CINFCincinnati Financial CorpCOM4,638$63.1 萬<0.1%+1,701+57.9%加碼歷史
MARMarriott International IncStock3,609$63.4 萬<0.1%−9,831−73.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR247,586$63.6 萬<0.1%+190,072+330.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,133$63.7 萬<0.1%−101−4.5%減碼歷史
MGMMGM Resorts InternationalStock15,288$64.1 萬<0.1%+1,645+12.1%加碼歷史
URIUnited Rentals, Inc.COM1,817$64.5 萬<0.1%−409−18.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock10,989$65.8 萬<0.1%−1,884−14.6%減碼歷史
DGDollar General CorpCOM2,956$65.8 萬<0.1%+689+30.4%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP79,790$65.9 萬<0.1%+13,419+20.2%加碼歷史
VRSNVerisign IncCOM2,977$66.2 萬<0.1%−752−20.2%減碼歷史
KKellanovaStock10,353$66.8 萬<0.1%+2,906+39.0%加碼歷史
HUBSHubSpot IncCOM1,407$66.8 萬<0.1%−320−18.5%減碼歷史
WRKWestRock CoCOM14,442$67.9 萬<0.1%+7,312+102.6%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,451$68.4 萬<0.1%+8,349+203.5%加碼歷史
AGCOAGCO CorpCOM4,692$68.5 萬<0.1%+387+9.0%加碼歷史
First Rep BK San Francisco C33616C100COM4,258$69.0 萬<0.1%+539+14.5%加碼–
LHLabcorp Holdings Inc.COM NEW2,617$69.0 萬<0.1%+1,890+260.0%加碼歷史
TNLTravel & Leisure Co.COM11,958$69.3 萬<0.1%+4,336+56.9%加碼歷史
CZRCaesars Entertainment, Inc.COM9,010$69.7 萬<0.1%+3,264+56.8%加碼歷史
TERTeradyne, IncStock5,937$70.2 萬<0.1%−875−12.8%減碼歷史
ZMZoom Communications, Inc.Stock5,988$70.2 萬<0.1%+2,516+72.5%加碼歷史
ETSYEtsy IncCOM5,681$70.6 萬<0.1%+456+8.7%加碼歷史
CHHChoice Hotels International IncCOM5,034$71.4 萬<0.1%+2,162+75.3%加碼歷史
ACMAecomCOM9,369$72.0 萬<0.1%+6,630+242.1%加碼歷史
BENFranklin Templeton IncCOM25,825$72.1 萬<0.1%+25,825新進歷史
CBOECboe Global Markets, Inc.COM6,344$72.6 萬0.1%+2,176+52.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,613$72.8 萬0.1%+279+20.9%加碼歷史
SNASnap-on IncCOM3,559$73.1 萬0.1%+114+3.3%加碼歷史
GNRCGenerac Holdings Inc.Stock2,464$73.2 萬0.1%+527+27.2%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM9,350$73.2 萬0.1%+3,656+64.2%加碼歷史
MTBM&T Bank CorpCOM4,335$73.5 萬0.1%−631−12.7%減碼歷史
GNTXGentex CorpCOM25,269$73.7 萬0.1%+2,073+8.9%加碼歷史
AVYAvery Dennison CorpCOM4,242$73.8 萬0.1%+624+17.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,801$75.1 萬0.1%+17,801新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,179$75.4 萬0.1%+2,409+63.9%加碼歷史
SRSpire IncCOM10,595$76.0 萬0.1%+3,900+58.3%加碼歷史
TWTradeweb Markets Inc.Stock8,753$76.9 萬0.1%+4,299+96.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW84,268$76.9 萬0.1%+24,168+40.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS36,367$76.9 萬0.1%+14,223+64.2%加碼歷史
ORANYOrangeSPONSORED ADR65,024$76.9 萬0.1%+34,923+116.0%加碼歷史
NWLNewell Brands Inc.Stock36,125$77.3 萬0.1%+12,780+54.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1084,572$77.3 萬0.1%+49,370+140.2%加碼歷史
IRMIron Mountain IncCOM14,103$78.1 萬0.1%+2,294+19.4%加碼歷史
BCEBce IncCOM NEW14,329$79.5 萬0.1%+14,329新進歷史
WATWaters CorpCOM2,577$80.0 萬0.1%+877+51.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,074$80.0 萬0.1%+5,074新進–
VICIVici Properties Inc.COM28,164$80.2 萬0.1%−3,211−10.2%減碼歷史
PGProcter & Gamble CoStock5,284$80.7 萬0.1%+644+13.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,202$82.2 萬0.1%−117−2.2%減碼歷史
SPOTSpotify Technology S.A.Stock5,453$82.4 萬0.1%+1,625+42.5%加碼歷史
RHIRobert Half Inc.COM7,213$82.4 萬0.1%+2,045+39.6%加碼歷史
NVTnVent Electric plcSHS23,687$82.4 萬0.1%+3,363+16.5%加碼歷史
WMBWilliams Companies, Inc.COM24,775$82.8 萬0.1%+16,089+185.2%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR24,576$82.8 萬0.1%+24,576新進歷史
NSCNorfolk Southern CorpStock2,905$82.9 萬0.1%+88+3.1%加碼歷史
SYFSynchrony FinancialCOM24,142$84.0 萬0.1%−388−1.6%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A33,893$84.7 萬0.1%+17,339+104.7%加碼歷史
DUKDuke Energy CORPStock7,601$84.9 萬0.1%+7,601新進歷史
WYWeyerhaeuser CoCOM NEW22,439$85.0 萬0.1%+22,439新進歷史
CPBCAMPBELL'S CoCOM19,108$85.2 萬0.1%+1,473+8.4%加碼歷史

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