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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
797
較 2022 年第 2 季 +43
總值
$14.7 億
較 2022 年第 2 季 +$3,855 萬 (+2.7%)
申報日
2022/11/14
SEC
Ethic Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HYMCHycroft Mining Holding CorpCOM CL A11,300$7,000<0.1%+11,300新進歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS10,430$8,000<0.1%−4,283−29.1%減碼–
NCMINational CineMedia, Inc.COM15,104$1.00 萬<0.1%+3,519+30.4%加碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS12,599$1.30 萬<0.1%−2,015−13.8%減碼歷史
CENNCenntro Inc.ORD SHS14,993$1.50 萬<0.1%+14,993新進歷史
KCKingsoft Cloud Holdings LtdADS13,007$2.60 萬<0.1%−9,753−42.9%減碼歷史
SBSafe Bulkers, Inc.COM10,505$2.60 萬<0.1%+10,505新進歷史
PSFEPaysafe LtdORD22,199$3.10 萬<0.1%−8,210−27.0%減碼歷史
SIDNational Steel CoSPONSORED ADR16,261$3.90 萬<0.1%+1,588+10.8%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR18,364$4.10 萬<0.1%−182,565−90.9%減碼歷史
OISOil States International, IncCOM12,112$4.70 萬<0.1%+12,112新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR14,129$5.00 萬<0.1%+14,129新進–
EGYVaalco Energy IncCOM NEW11,958$5.20 萬<0.1%+11,958新進歷史
EAFGraftech International LtdCOM12,345$5.30 萬<0.1%+12,345新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,115$5.40 萬<0.1%+10,115新進歷史
OPENOpendoor Technologies Inc.COM18,156$5.60 萬<0.1%+2,484+15.8%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS24,970$6.10 萬<0.1%+14,019+128.0%加碼歷史
REIRing Energy, Inc.COM27,876$6.50 萬<0.1%+27,876新進歷史
Adamas Trust, Inc.649604501COM PAR $.0229,038$6.80 萬<0.1%+1,311+4.7%加碼–
ABEVAmbev S.A.SPONSORED ADR27,317$7.70 萬<0.1%+2,005+7.9%加碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS15,823$7.70 萬<0.1%+15,823新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,513$8.10 萬<0.1%+11,513新進歷史
AMBPArdagh Metal Packaging S.A.SHS18,021$8.70 萬<0.1%+18,021新進歷史
PLTRPalantir Technologies Inc.Stock11,063$9.00 萬<0.1%+11,063新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT16,604$9.40 萬<0.1%+1,275+8.3%加碼歷史
NATNordic American Tankers LtdCOM36,609$9.80 萬<0.1%+11,646+46.7%加碼歷史
HBIHanesbrands Inc.COM14,414$10.0 萬<0.1%+14,414新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES18,838$10.0 萬<0.1%+18,838新進歷史
PUMPProPetro Holding Corp.COM12,613$10.2 萬<0.1%+12,613新進歷史
QSQuantumScape CorpCOM CL A12,284$10.3 萬<0.1%+12,284新進歷史
SPCEVirgin Galactic Holdings, IncCOM21,958$10.3 萬<0.1%−5,497−20.0%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS10,910$10.6 萬<0.1%+10,910新進歷史
WEWeWork Inc.CL A40,329$10.7 萬<0.1%+40,329新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,392$10.8 萬<0.1%+13,392新進歷史
EPMEvolution Petroleum CorpCOM16,188$11.3 萬<0.1%−39−0.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS37,238$11.6 萬<0.1%+37,238新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,441$12.1 萬<0.1%−2,832−10.8%減碼歷史
SNAPSnap IncStock12,602$12.4 萬<0.1%−1,174−8.5%減碼歷史
TDSTelephone & Data Systems IncCOM NEW10,104$14.0 萬<0.1%−3,016−23.0%減碼歷史
TGTredegar CorpCOM15,966$15.1 萬<0.1%+15,966新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR17,495$16.3 萬<0.1%+17,495新進歷史
PTVEPactiv Evergreen Inc.COM18,949$16.5 萬<0.1%+2,856+17.7%加碼歷史
FFord Motor CoStock15,425$17.3 萬<0.1%+1,614+11.7%加碼歷史
AMPYAmplify Energy Corp.COM26,574$17.5 萬<0.1%+26,574新進歷史
NWSANews CorpCL A11,773$17.8 萬<0.1%+11,773新進歷史
MLCOMelco Resorts & Entertainment LTDADR27,128$18.0 萬<0.1%−8,887−24.7%減碼歷史
FBPFirst BancorpCOM NEW13,241$18.1 萬<0.1%+365+2.8%加碼歷史
MPTMedical Properties Trust IncCOM15,502$18.4 萬<0.1%+15,502新進歷史
NLYAnnaly Capital Management IncREIT10,854$18.6 萬<0.1%+4,193+63.0%加碼依 1 比 4 拆股換算歷史
OLPXOlaplex Holdings, Inc.COM19,596$18.7 萬<0.1%+5,629+40.3%加碼歷史
HOODRobinhood Markets, Inc.Stock19,026$19.2 萬<0.1%+19,026新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD94,921$19.2 萬<0.1%−645−0.7%減碼歷史
HTZHertz Global Holdings, IncCOM NEW12,129$19.7 萬<0.1%+12,129新進歷史
KOSKosmos Energy Ltd.COM38,067$19.7 萬<0.1%−4,170−9.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,783$20.1 萬<0.1%+3,783新進歷史
GTLSChart Industries IncCOM1,093$20.1 萬<0.1%+1,093新進歷史
MSEXMiddlesex Water CoCOM2,620$20.2 萬<0.1%+201+8.3%加碼歷史
IMKTAIngles Markets IncCL A2,576$20.4 萬<0.1%+2,576新進歷史
EXLSExlService Holdings, Inc.COM1,391$20.5 萬<0.1%+1,391新進歷史
EMEEMCOR Group, Inc.Stock1,788$20.6 萬<0.1%+1,788新進歷史
TRPTC Energy CorpCOM5,103$20.6 萬<0.1%−234−4.4%減碼歷史
DVADavita Inc.COM2,496$20.7 萬<0.1%+2,496新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW77,734$20.7 萬<0.1%+22,592+41.0%加碼歷史
FOXAFox CorpCL A COM6,785$20.8 萬<0.1%+6,785新進歷史
KRTXKaruna Therapeutics, Inc.COM924$20.8 萬<0.1%+924新進歷史
NEMNEWMONT CorpStock4,983$20.9 萬<0.1%+940+23.3%加碼歷史
MATMattel IncCOM11,028$20.9 萬<0.1%+11,028新進歷史
GLOBGlobant S.A.COM1,117$20.9 萬<0.1%+1,117新進歷史
FFIVF5, Inc.Stock1,449$21.0 萬<0.1%+1,449新進歷史
GPKGraphic Packaging Holding CoCOM10,748$21.2 萬<0.1%+10,748新進歷史
Credit Suisse Group225401108SPONSORED ADR55,076$21.6 萬<0.1%−86,949−61.2%減碼–
INGRIngredion IncCOM2,707$21.8 萬<0.1%+2,707新進歷史
ZIONZions Bancorporation, National AssociationCOM4,309$21.9 萬<0.1%+4,309新進歷史
BZKanzhun LtdSPONSORED ADS13,024$22.0 萬<0.1%+1,823+16.3%加碼歷史
Paramount Global92556H206CL B11,563$22.0 萬<0.1%−1,547−11.8%減碼–
CPAYCorpay, Inc.COM1,252$22.1 萬<0.1%−915−42.2%減碼歷史
APOApollo Global Management, Inc.COM4,784$22.2 萬<0.1%+4,784新進歷史
VALValaris LtdCL A4,531$22.2 萬<0.1%+4,531新進歷史
EGPEastgroup Properties IncCOM1,555$22.4 萬<0.1%+1,555新進歷史
CCitigroup IncStock5,393$22.5 萬<0.1%−2,980−35.6%減碼歷史
INMDInMode Ltd.SHS7,815$22.7 萬<0.1%−2,041−20.7%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW9,887$23.0 萬<0.1%+9,887新進歷史
CORCencora, Inc.Stock1,707$23.1 萬<0.1%−319−15.7%減碼歷史
BABAAlibaba Group Holding LtdADR2,886$23.1 萬<0.1%+425+17.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR28,671$23.2 萬<0.1%+1,453+5.3%加碼歷史
ICLRIcon PLCCOM1,271$23.4 萬<0.1%−354−21.8%減碼歷史
WBSWebster Financial CorpCOM5,191$23.5 萬<0.1%+5,191新進歷史
SIRISirius XM Holdings Inc.COM41,187$23.5 萬<0.1%+19,475+89.7%加碼歷史
WERNWerner Enterprises IncCOM6,267$23.6 萬<0.1%+6,267新進歷史
POWIPower Integrations IncCOM3,678$23.7 萬<0.1%+513+16.2%加碼歷史
EQNREquinor ASASPONSORED ADR7,183$23.8 萬<0.1%+777+12.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM183$23.8 萬<0.1%+183新進歷史
CLVTClarivate PLCORD SHS25,460$23.9 萬<0.1%+628+2.5%加碼歷史
AVNTAvient CorpCOM7,919$24.0 萬<0.1%−857−9.8%減碼歷史
PACPacific Airport GroupSPON ADS B1,893$24.0 萬<0.1%+7+0.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,916$24.0 萬<0.1%−3,288−45.6%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS31,915$24.0 萬<0.1%−20,085−38.6%減碼歷史
FYBRFrontier Communications Parent, Inc.COM10,257$24.0 萬<0.1%+10,257新進歷史
ADTADT Inc.COM32,157$24.1 萬<0.1%+8,241+34.5%加碼歷史
TTCToro CoCOM2,808$24.3 萬<0.1%+2,808新進歷史

2022 年第 2 季之後清倉（58 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR111,904$487.1 萬0.3%歷史
NWGNatWest Group plcSPONS ADR 2 ORD263,523$143.6 萬0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H155,215$134.1 萬0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A38,944$106.9 萬0.1%歷史
DFSDiscover Financial ServicesCOM10,521$99.5 萬0.1%歷史
SESea LtdSPONSORD ADS12,631$84.5 萬0.1%歷史
DRIDarden Restaurants IncCOM5,820$65.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,730$58.4 萬<0.1%歷史
AVTRAvantor, Inc.COM17,498$54.4 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM13,896$45.7 萬<0.1%歷史
HAYNHaynes International IncCOM NEW13,465$44.1 萬<0.1%歷史
MTDRMatador Resources CoCOM9,293$43.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR2,216$42.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM10,839$41.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock15,709$40.4 萬<0.1%歷史
SEESealed Air CorpCOM6,782$39.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,998$38.3 萬<0.1%歷史
ASHAshland Inc.COM3,495$36.0 萬<0.1%歷史
CNACna Financial CorpCOM7,553$33.9 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP17,097$29.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock5,410$29.1 萬<0.1%歷史
CSANCosan S.A.ADS20,785$28.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,598$28.6 萬<0.1%歷史
TPRTapestry, Inc.COM9,255$28.2 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM8,034$26.7 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA4,580$26.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,262$25.8 萬<0.1%歷史
MROMarathon Oil CorpCOM11,347$25.5 萬<0.1%歷史
NIONIO Inc.ADR11,671$25.3 萬<0.1%歷史
DPZDominos Pizza IncCOM632$24.6 萬<0.1%歷史
KIMKimco Realty CorpCOM12,132$24.0 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,781$23.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK7,541$23.9 萬<0.1%歷史
HHCHoward Hughes CorpCOM3,461$23.6 萬<0.1%歷史
SMTCSemtech CorpStock4,199$23.1 萬<0.1%歷史
ORIOld Republic International CorpCOM10,311$23.1 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS11,352$23.0 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS6,867$22.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock5,270$22.8 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,130$22.4 萬<0.1%歷史
CMCCommercial Metals CoStock6,701$22.2 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR3,997$22.1 萬<0.1%歷史
IPInternational Paper CoCOM4,939$20.7 萬<0.1%歷史
WEXWEX Inc.COM1,325$20.6 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM12,370$20.2 萬<0.1%歷史
HEI.AHeico CorpCL A1,911$20.1 萬<0.1%歷史
MORNMorningstar, Inc.COM832$20.1 萬<0.1%歷史
CIENCiena CorpCOM NEW4,398$20.1 萬<0.1%歷史
RYNRayonier IncCOM5,357$20.0 萬<0.1%歷史
PLUGPlug Power IncStock10,381$17.2 萬<0.1%歷史
MOMOHello Group Inc.ADS32,476$16.4 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,611$12.6 萬<0.1%歷史
RESRPC IncCOM11,510$8.00 萬<0.1%歷史
WTIW&T Offshore IncCOM15,297$6.60 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A10,244$6.20 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW12,175$6.10 萬<0.1%–
ORCOrchid Island Capital, Inc.COM12,629$3.60 萬<0.1%歷史
GATOGatos Silver, Inc.COM11,602$3.30 萬<0.1%歷史