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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
KOSKosmos Energy Ltd.COM42,237$26.1 萬<0.1%−14,391−25.4%減碼歷史
PACPacific Airport GroupSPON ADS B1,886$26.3 萬<0.1%+1,886新進歷史
CPKChesapeake Utilities CorpCOM2,043$26.5 萬<0.1%+9+0.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,448$26.6 萬<0.1%+636+16.7%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA4,580$26.6 萬<0.1%+71+1.6%加碼歷史
LYFTLyft, Inc.CL A COM20,103$26.7 萬<0.1%+7,123+54.9%加碼歷史
TDOCTeladoc Health, Inc.COM8,034$26.7 萬<0.1%+2,992+59.3%加碼歷史
ABNBAirbnb, Inc.Stock3,006$26.8 萬<0.1%+96+3.3%加碼歷史
OXYOccidental Petroleum CorpStock4,589$27.0 萬<0.1%+310+7.2%加碼歷史
CAHCardinal Health IncStock5,198$27.2 萬<0.1%+5,198新進歷史
ZBRAZebra Technologies CorpCL A934$27.5 萬<0.1%−163−14.9%減碼歷史
ENTGEntegris IncCOM3,000$27.6 萬<0.1%+1,015+51.1%加碼歷史
TRPTC Energy CorpCOM5,337$27.7 萬<0.1%+1,544+40.7%加碼歷史
LSCCLattice Semiconductor CorpCOM5,722$27.8 萬<0.1%+1,340+30.6%加碼歷史
BABAAlibaba Group Holding LtdADR2,461$28.0 萬<0.1%−52−2.1%減碼歷史
Signature BK New York N Y82669G104COM1,560$28.0 萬<0.1%+277+21.6%加碼–
CTXSCitrix Systems IncCOM2,896$28.1 萬<0.1%−192−6.2%減碼歷史
ATRAptargroup, Inc.Stock2,733$28.2 萬<0.1%+495+22.1%加碼歷史
WMTWalmart Inc.Stock2,316$28.2 萬<0.1%−156−6.3%減碼歷史
TPRTapestry, Inc.COM9,255$28.2 萬<0.1%+756+8.9%加碼歷史
MTXMinerals Technologies IncCOM4,653$28.5 萬<0.1%+1,590+51.9%加碼歷史
WFCWells Fargo & CompanyStock7,302$28.6 萬<0.1%−750−9.3%減碼歷史
BILLBILL Holdings, Inc.Stock2,598$28.6 萬<0.1%+207+8.7%加碼歷史
CORCencora, Inc.Stock2,026$28.7 萬<0.1%+2,026新進歷史
CSANCosan S.A.ADS20,785$28.9 萬<0.1%−3,303−13.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock5,410$29.1 萬<0.1%+966+21.7%加碼歷史
VOYAVoya Financial, Inc.COM4,889$29.1 萬<0.1%+409+9.1%加碼歷史
MKTXMarketaxess Holdings IncCOM1,144$29.3 萬<0.1%−67−5.5%減碼歷史
BBDOBank BradescoSPONSORED ADR107,572$29.4 萬<0.1%+9,281+9.4%加碼歷史
BZKanzhun LtdSPONSORED ADS11,201$29.4 萬<0.1%−1,877−14.4%減碼歷史
VVVValvoline IncCOM10,258$29.6 萬<0.1%+710+7.4%加碼歷史
ELANElanco Animal Health IncCOM15,104$29.6 萬<0.1%−837−5.3%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP17,097$29.6 萬<0.1%−1,740−9.2%減碼歷史
UNMUnum GroupStock8,740$29.7 萬<0.1%+154+1.8%加碼歷史
NTAPNetApp, Inc.Stock4,548$29.7 萬<0.1%+900+24.7%加碼歷史
ABMAbm Industries IncCOM6,874$29.8 萬<0.1%+2,269+49.3%加碼歷史
CDWCDW CorpCOM1,901$30.0 萬<0.1%−257−11.9%減碼歷史
SFLSFL Corp Ltd.SHS31,943$30.3 萬<0.1%+4,650+17.0%加碼歷史
GMGeneral Motors CoCOM9,563$30.4 萬<0.1%−1,652−14.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,272$30.7 萬<0.1%+464+57.4%加碼歷史
ITTItt Inc.COM4,610$31.0 萬<0.1%−3,324−41.9%減碼歷史
KRNTKornit Digital Ltd.SHS9,798$31.1 萬<0.1%+3,244+49.5%加碼歷史
PTENPatterson Uti Energy IncCOM19,875$31.3 萬<0.1%+5,655+39.8%加碼歷史
GMABGenmab A/SSPONSORED ADS9,669$31.4 萬<0.1%−2,434−20.1%減碼歷史
BROBrown & Brown, Inc.Stock5,406$31.5 萬<0.1%+2,539+88.6%加碼歷史
WSOWatsco IncCOM1,318$31.5 萬<0.1%−107−7.5%減碼歷史
BERYBerry Global Group, Inc.COM5,760$31.5 萬<0.1%+31+0.5%加碼歷史
KMXCarMax IncCOM3,492$31.6 萬<0.1%−98−2.7%減碼歷史
ROPRoper Technologies IncStock806$31.8 萬<0.1%+806新進歷史
DHTDHT Holdings, Inc.SHS NEW51,847$31.8 萬<0.1%+10,881+26.6%加碼歷史
COTYCoty Inc.COM CL A40,115$32.1 萬<0.1%+19,576+95.3%加碼歷史
BCHBank of ChileSPONSORED ADS17,684$32.2 萬<0.1%+3,811+27.5%加碼歷史
SIVBSVB Financial GroupCOM816$32.2 萬<0.1%+418+105.0%加碼歷史
JKHYJack Henry & Associates IncStock1,801$32.4 萬<0.1%+1,801新進歷史
EMNEastman Chemical CoStock3,611$32.4 萬<0.1%−129−3.4%減碼歷史
Paramount Global92556H206CL B13,110$32.4 萬<0.1%−82−0.6%減碼–
BRCBrady CorpCL A6,950$32.8 萬<0.1%+6,950新進歷史
ESIElement Solutions IncCOM18,427$32.8 萬<0.1%+2,894+18.6%加碼歷史
ALSumisho Air Lease CorpCL A9,935$33.2 萬<0.1%+1,828+22.5%加碼歷史
EGEverest Group, Ltd.COM1,201$33.7 萬<0.1%+469+64.1%加碼歷史
HRLHormel Foods CorpCOM7,138$33.8 萬<0.1%+781+12.3%加碼歷史
CNACna Financial CorpCOM7,553$33.9 萬<0.1%+1,368+22.1%加碼歷史
STRSTR Sub Inc.CLASS A COM14,623$33.9 萬<0.1%+14,623新進歷史
WHRWhirlpool CorpStock2,199$34.1 萬<0.1%+803+57.5%加碼歷史
ANSSAnsys IncCOM1,424$34.1 萬<0.1%−316−18.2%減碼歷史
LKQLKQ CorpCOM6,958$34.2 萬<0.1%+6,958新進歷史
CLVTClarivate PLCORD SHS24,832$34.4 萬<0.1%+24,832新進歷史
SEICSEI Investments CoCOM6,379$34.5 萬<0.1%+6,379新進歷史
PAGPenske Automotive Group, Inc.COM3,317$34.7 萬<0.1%+1,172+54.6%加碼歷史
RRXRegal Rexnord CorpCOM3,072$34.9 萬<0.1%+165+5.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,205$34.9 萬<0.1%−15,248−48.5%減碼歷史
HUBSHubSpot IncCOM1,166$35.1 萬<0.1%−241−17.1%減碼歷史
ORLYO Reilly Automotive IncStock557$35.2 萬<0.1%+557新進歷史
ICLRIcon PLCCOM1,625$35.2 萬<0.1%−630−27.9%減碼歷史
AVNTAvient CorpCOM8,776$35.2 萬<0.1%−1,627−15.6%減碼歷史
INVHInvitation Homes Inc.COM9,882$35.2 萬<0.1%+68+0.7%加碼歷史
LINLinde PLCSHS1,229$35.3 萬<0.1%+211+20.7%加碼歷史
LEN.BLennar CorpCL B6,037$35.4 萬<0.1%+731+13.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,044$35.4 萬<0.1%+1,176+63.0%加碼歷史
ARWArrow Electronics, Inc.COM3,167$35.5 萬<0.1%+663+26.5%加碼歷史
ROLRollins IncCOM10,188$35.6 萬<0.1%+10,188新進歷史
TERTeradyne, IncStock3,998$35.8 萬<0.1%−1,939−32.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM4,339$35.8 萬<0.1%+2,366+119.9%加碼歷史
SMSM Energy CoCOM10,466$35.8 萬<0.1%−1,299−11.0%減碼歷史
ASHAshland Inc.COM3,495$36.0 萬<0.1%+761+27.8%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA5,690$36.1 萬<0.1%+5,690新進歷史
AVBAvalonbay Communities IncCOM1,879$36.5 萬<0.1%+217+13.1%加碼歷史
WDCWestern Digital CorpCOM8,180$36.7 萬<0.1%−1,730−17.5%減碼歷史
PTCPTC Inc.Stock3,468$36.9 萬<0.1%+1,079+45.2%加碼歷史
UGIUgi CorpStock9,573$37.0 萬<0.1%+9,573新進歷史
BMIBadger Meter IncCOM4,580$37.0 萬<0.1%+708+18.3%加碼歷史
RRyder System IncCOM5,297$37.6 萬<0.1%+5,297新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS7,976$37.7 萬<0.1%+7,976新進歷史
OGNOrganon & Co.Stock11,188$37.8 萬<0.1%+3,493+45.4%加碼歷史
DASHDoorDash, Inc.Stock5,886$37.8 萬<0.1%+886+17.7%加碼歷史
HGVHilton Grand Vacations Inc.COM10,589$37.8 萬<0.1%+447+4.4%加碼歷史
SCLStepan CoCOM3,757$38.1 萬<0.1%+3,757新進歷史
MELIMercadolibre IncCOM600$38.2 萬<0.1%+122+25.5%加碼歷史
YAlleghany CorpCOM458$38.2 萬<0.1%+458新進歷史
CHDNChurchill Downs IncCOM1,998$38.3 萬<0.1%−562−22.0%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