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Livermore
Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
754
較 2022 年第 1 季 +13
總值
$14.3 億
較 2022 年第 1 季 −$1,401 萬 (−1.0%)
申報日
2022/8/10
SEC
Ethic Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NCMINational CineMedia, Inc.COM11,585$1.10 萬<0.1%−3,266−22.0%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS14,614$1.80 萬<0.1%+14,614新進歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS14,713$2.50 萬<0.1%−7,415−33.5%減碼–
GATOGatos Silver, Inc.COM11,602$3.30 萬<0.1%−1,100−8.7%減碼歷史
ORCOrchid Island Capital, Inc.COM12,629$3.60 萬<0.1%+1,386+12.3%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS10,951$3.90 萬<0.1%−1,030−8.6%減碼歷史
SIDNational Steel CoSPONSORED ADR14,673$4.30 萬<0.1%+2,928+24.9%加碼歷史
NATNordic American Tankers LtdCOM24,963$5.30 萬<0.1%−7,211−22.4%減碼歷史
PSFEPaysafe LtdORD30,409$5.90 萬<0.1%−10,251−25.2%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW12,175$6.10 萬<0.1%+12,175新進–
VNETVNET Group, Inc.SPONSORED ADS A10,244$6.20 萬<0.1%+10,244新進歷史
ABEVAmbev S.A.SPONSORED ADR25,312$6.40 萬<0.1%−6,480−20.4%減碼歷史
WTIW&T Offshore IncCOM15,297$6.60 萬<0.1%−3,659−19.3%減碼歷史
OPENOpendoor Technologies Inc.COM15,672$7.40 萬<0.1%−8,435−35.0%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0227,727$7.70 萬<0.1%+27,727新進–
RESRPC IncCOM11,510$8.00 萬<0.1%+11,510新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,329$8.40 萬<0.1%−5,004−24.6%減碼歷史
EPMEvolution Petroleum CorpCOM16,227$8.90 萬<0.1%+16,227新進歷史
KCKingsoft Cloud Holdings LtdADS22,760$10.1 萬<0.1%−6,533−22.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,062$11.2 萬<0.1%+5,198+32.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD26,273$11.2 萬<0.1%−35,653−57.6%減碼歷史
VTRSViatris IncStock11,828$12.4 萬<0.1%+11,828新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,611$12.6 萬<0.1%−11,880−50.6%減碼歷史
SIRISirius XM Holdings Inc.COM21,712$13.3 萬<0.1%−5,322−19.7%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW55,142$13.8 萬<0.1%−14,208−20.5%減碼歷史
ADTADT Inc.COM23,916$14.7 萬<0.1%+3,329+16.2%加碼歷史
FFord Motor CoStock13,811$15.4 萬<0.1%−1,956−12.4%減碼歷史
NLYAnnaly Capital Management IncCOM26,643$15.7 萬<0.1%+16,500+162.7%加碼歷史
PTVEPactiv Evergreen Inc.COM16,093$16.0 萬<0.1%+16,093新進歷史
GRABGrab Holdings LtdCLASS A ORD64,789$16.4 萬<0.1%+64,789新進歷史
MOMOHello Group Inc.ADS32,476$16.4 萬<0.1%−700−2.1%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM27,455$16.5 萬<0.1%+5,300+23.9%加碼歷史
FBPFirst BancorpCOM NEW12,876$16.6 萬<0.1%+12,876新進歷史
DKNGDraftKings Inc.Stock14,707$17.2 萬<0.1%+14,707新進歷史
PLUGPlug Power IncStock10,381$17.2 萬<0.1%−1,717−14.2%減碼歷史
BCSBarclays PLCADR22,594$17.2 萬<0.1%+9,822+76.9%加碼歷史
SNAPSnap IncStock13,776$18.1 萬<0.1%+4,592+50.0%加碼歷史
PINSPinterest, Inc.CL A10,086$18.3 萬<0.1%+10,086新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD95,566$19.3 萬<0.1%+29,798+45.3%加碼歷史
OLPXOlaplex Holdings, Inc.COM13,967$19.7 萬<0.1%+3,091+28.4%加碼歷史
CBUCommunity Financial System, Inc.COM3,167$20.0 萬<0.1%+3,167新進歷史
RYNRayonier IncCOM5,357$20.0 萬<0.1%+5,357新進歷史
HEI.AHeico CorpCL A1,911$20.1 萬<0.1%+1,911新進歷史
MORNMorningstar, Inc.COM832$20.1 萬<0.1%+832新進歷史
CIENCiena CorpCOM NEW4,398$20.1 萬<0.1%−1,156−20.8%減碼歷史
BSACBanco Santander ChileSP ADR REP COM12,370$20.2 萬<0.1%−2,124−14.7%減碼歷史
WEXWEX Inc.COM1,325$20.6 萬<0.1%−58−4.2%減碼歷史
COPConocoPhillipsStock2,300$20.7 萬<0.1%+2,300新進歷史
TDSTelephone & Data Systems IncCOM NEW13,120$20.7 萬<0.1%+13,120新進歷史
IPInternational Paper CoCOM4,939$20.7 萬<0.1%−98−1.9%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR36,015$20.7 萬<0.1%+6,448+21.8%加碼歷史
PBFPBF Energy Inc.CL A7,253$21.0 萬<0.1%+7,253新進歷史
MSEXMiddlesex Water CoCOM2,419$21.2 萬<0.1%−923−27.6%減碼歷史
JBLJabil IncStock4,221$21.6 萬<0.1%−589−12.2%減碼歷史
RSGRepublic Services, Inc.COM1,648$21.6 萬<0.1%+77+4.9%加碼歷史
WTRGEssential Utilities, Inc.COM4,806$22.0 萬<0.1%+118+2.5%加碼歷史
INMDInMode Ltd.SHS9,856$22.1 萬<0.1%−42−0.4%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR17,514$22.1 萬<0.1%−4,269−19.6%減碼歷史
RDYDr Reddys Laboratories LtdADR3,997$22.1 萬<0.1%+3,997新進歷史
CMCCommercial Metals CoStock6,701$22.2 萬<0.1%+1,617+31.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,520$22.2 萬<0.1%+1,520新進歷史
WUWestern Union COStock13,521$22.3 萬<0.1%+3,258+31.7%加碼歷史
EQNREquinor ASASPONSORED ADR6,406$22.3 萬<0.1%+280+4.6%加碼歷史
SYNHSyneos Health, Inc.CL A3,130$22.4 萬<0.1%−1,389−30.7%減碼歷史
ACGLArch Capital Group Ltd.Stock4,957$22.5 萬<0.1%−536−9.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,497$22.5 萬<0.1%+2,497新進歷史
CWCurtiss Wright CorpStock1,710$22.6 萬<0.1%+318+22.8%加碼歷史
MKSIMKS IncCOM2,212$22.7 萬<0.1%+562+34.1%加碼歷史
GXOGXO Logistics, Inc.Stock5,270$22.8 萬<0.1%+970+22.6%加碼歷史
JEFJefferies Financial Group Inc.COM8,265$22.8 萬<0.1%+586+7.6%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS6,867$22.9 萬<0.1%+1,302+23.4%加碼歷史
FOXFox CorpCL B COM7,755$23.0 萬<0.1%−4,424−36.3%減碼歷史
NOAHNoah Holdings LtdSPON ADS11,352$23.0 萬<0.1%+1,132+11.1%加碼歷史
SMTCSemtech CorpStock4,199$23.1 萬<0.1%−349−7.7%減碼歷史
ORIOld Republic International CorpCOM10,311$23.1 萬<0.1%+10,311新進歷史
PAYCPaycom Software, Inc.Stock836$23.4 萬<0.1%+13+1.6%加碼歷史
CBSHCommerce Bancshares IncStock3,562$23.4 萬<0.1%+3,562新進歷史
GLGlobe Life Inc.COM2,423$23.6 萬<0.1%+192+8.6%加碼歷史
NETCloudflare, Inc.CL A COM5,400$23.6 萬<0.1%+1,697+45.8%加碼歷史
HHCHoward Hughes CorpCOM3,461$23.6 萬<0.1%−63−1.8%減碼歷史
POWIPower Integrations IncCOM3,165$23.7 萬<0.1%+230+7.8%加碼歷史
ZSZscaler, Inc.Stock1,595$23.8 萬<0.1%+1,595新進歷史
TSNTyson Foods, Inc.Stock2,781$23.9 萬<0.1%+2,781新進歷史
VRTVertiv Holdings CoCOM CL A29,046$23.9 萬<0.1%+9,216+46.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK7,541$23.9 萬<0.1%−492−6.1%減碼歷史
KIMKimco Realty CorpCOM12,132$24.0 萬<0.1%+3,177+35.5%加碼歷史
NEMNEWMONT CorpStock4,043$24.1 萬<0.1%+4,043新進歷史
DISHDISH Network CORPCL A13,597$24.4 萬<0.1%+13,597新進歷史
GFSGLOBALFOUNDRIES Inc.Stock6,079$24.5 萬<0.1%+6,079新進歷史
TDYTeledyne Technologies IncCOM656$24.6 萬<0.1%−47−6.7%減碼歷史
DPZDominos Pizza IncCOM632$24.6 萬<0.1%+632新進歷史
GFIGold Fields LtdSPONSORED ADR27,218$24.8 萬<0.1%+27,218新進歷史
CMICummins IncStock1,301$25.2 萬<0.1%+1,301新進歷史
NIONIO Inc.ADR11,671$25.3 萬<0.1%+11,671新進歷史
FCXFreeport-McMoran IncStock8,678$25.4 萬<0.1%+8,678新進歷史
MROMarathon Oil CorpCOM11,347$25.5 萬<0.1%+130+1.2%加碼歷史
HOGHarley-Davidson, Inc.COM8,108$25.7 萬<0.1%−31−0.4%減碼歷史
SMGScotts Miracle-Gro CoStock3,262$25.8 萬<0.1%+411+14.4%加碼歷史
Cyberark Software LtdM2682V108SHS2,028$26.0 萬<0.1%−576−22.1%減碼–
TYLTyler Technologies IncCOM784$26.1 萬<0.1%−149−16.0%減碼歷史

2022 年第 1 季之後清倉（65 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F19,033$113.7 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,074$80.0 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF1,613$72.8 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF7,609$60.5 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF3,874$57.2 萬<0.1%–
VNOVornado Realty TrustSH BEN INT11,376$51.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,342$49.4 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW14,126$45.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,472$44.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM22,017$44.0 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,779$43.8 萬<0.1%歷史
ZNGAZynga IncCL A44,370$41.0 萬<0.1%歷史
TFXTeleflex IncCOM1,017$36.1 萬<0.1%歷史
UUnity Software Inc.COM3,538$35.1 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,513$33.8 萬<0.1%–
RNGRingCentral, Inc.CL A2,878$33.7 萬<0.1%歷史
Discovery Inc25470F302COM SER C13,479$33.7 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,164$33.5 萬<0.1%–
WYNNWynn Resorts LtdCOM4,153$33.1 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR19,996$32.5 萬<0.1%歷史
VCVisteon CorpCOM NEW2,918$31.8 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM46,710$31.5 萬<0.1%–
STSensata Technologies Holding plcSHS5,836$29.7 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF3,613$29.3 萬<0.1%–
BRKRBruker CorpCOM4,284$27.5 萬<0.1%歷史
CERNCERNER CorpCOM2,918$27.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,908$26.4 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,592$25.7 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS40,550$25.6 萬<0.1%–
XRAYDentsply Sirona Inc.Stock5,146$25.3 萬<0.1%歷史
ZENZendesk, Inc.COM2,107$25.3 萬<0.1%歷史
PACWPacwest BancorpCOM5,830$25.1 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS22,498$24.6 萬<0.1%–
CVNACarvana Co.CL A2,042$24.4 萬<0.1%歷史
BXBlackstone Inc.COM1,867$23.7 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,573$23.6 萬<0.1%歷史
CABOCable One, Inc.COM160$23.4 萬<0.1%歷史
ALLEAllegion plcORD SHS2,112$23.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM3,018$23.0 萬<0.1%歷史
SNDRSchneider National, Inc.CL B8,941$22.8 萬<0.1%歷史
HWCHancock Whitney CorpCOM4,332$22.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,061$22.5 萬<0.1%–
NBISNebius Group N.V.Stock14,882$22.4 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,747$22.4 萬<0.1%–
EMEEMCOR Group, Inc.Stock1,976$22.3 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,630$21.8 萬<0.1%歷史
PPLPPL CorpCOM7,315$20.9 萬<0.1%歷史
NWSNews CorpCL B9,280$20.9 萬<0.1%歷史
UFPIUfp Industries IncCOM2,699$20.8 萬<0.1%歷史
ABMDAbiomed IncCOM614$20.3 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,046$20.1 萬<0.1%歷史
INCYIncyte CorpCOM2,532$20.1 萬<0.1%歷史
CHGGChegg, IncCOM5,528$20.1 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM13,356$20.0 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS11,303$17.0 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS15,242$13.9 萬<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS49,524$12.4 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS13,979$11.7 萬<0.1%歷史
FTITechnipFMC plcCOM13,853$10.7 萬<0.1%歷史
UECUranium Energy CorpCOM17,605$8.10 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,759$5.10 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM10,877$4.10 萬<0.1%–
FIRYFiry Inc.COM11,348$3.40 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM10,715$2.40 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A12,181$1.40 萬<0.1%歷史