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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
MTRNMATERION CorpCOM3,053$24.4 萬<0.1%+3,053新進歷史
OVVOvintiv Inc.COM5,350$24.6 萬<0.1%+5,350新進歷史
ELSEquity Lifestyle Properties IncCOM3,932$24.7 萬<0.1%+3,932新進歷史
ABMAbm Industries IncCOM6,480$24.8 萬<0.1%−394−5.7%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR23,042$24.8 萬<0.1%+5,528+31.6%加碼歷史
MTXMinerals Technologies IncCOM5,013$24.8 萬<0.1%+360+7.7%加碼歷史
PSXPhillips 66Stock3,081$24.9 萬<0.1%+3,081新進歷史
ALLEAllegion plcORD SHS2,771$24.9 萬<0.1%+2,771新進歷史
VTRSViatris IncStock29,460$25.1 萬<0.1%+17,632+149.1%加碼歷史
WHRWhirlpool CorpStock1,870$25.2 萬<0.1%−329−15.0%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR17,940$25.2 萬<0.1%−1,005−5.3%減碼歷史
EMNEastman Chemical CoStock3,555$25.3 萬<0.1%−56−1.6%減碼歷史
PKGPackaging Corp of AmericaStock2,254$25.3 萬<0.1%+2,254新進歷史
FCNFti Consulting, IncCOM1,538$25.5 萬<0.1%+1,538新進歷史
DGXQuest Diagnostics IncCOM2,075$25.5 萬<0.1%−1,469−41.5%減碼歷史
BKIBlack Knight, Inc.COM3,985$25.8 萬<0.1%+3,985新進歷史
DECKDeckers Outdoor CorpCOM829$25.9 萬<0.1%+829新進歷史
DISHDISH Network CORPCL A18,755$25.9 萬<0.1%+5,158+37.9%加碼歷史
RSGRepublic Services, Inc.COM1,908$26.0 萬<0.1%+260+15.8%加碼歷史
HSICHenry Schein IncCOM3,952$26.0 萬<0.1%+3,952新進歷史
ACGLArch Capital Group Ltd.Stock5,768$26.3 萬<0.1%+811+16.4%加碼歷史
Barnes Group Inc067806109COM9,112$26.3 萬<0.1%+9,112新進–
CINFCincinnati Financial CorpCOM2,947$26.4 萬<0.1%−2,599−46.9%減碼歷史
CBUCommunity Financial System, Inc.COM4,391$26.4 萬<0.1%+1,224+38.6%加碼歷史
FCXFreeport-McMoran IncStock9,733$26.6 萬<0.1%+1,055+12.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,117$26.6 萬<0.1%+3,117新進歷史
MKSIMKS IncCOM3,227$26.7 萬<0.1%+1,015+45.9%加碼歷史
STNGScorpio Tankers Inc.SHS6,380$26.8 萬<0.1%+6,380新進歷史
SPLKSplunk IncCOM3,565$26.8 萬<0.1%−1,300−26.7%減碼歷史
JEFJefferies Financial Group Inc.COM9,161$27.0 萬<0.1%+896+10.8%加碼歷史
ANAutonation, Inc.COM2,650$27.0 萬<0.1%+2,650新進歷史
ZENZendesk, Inc.COM3,565$27.1 萬<0.1%+3,565新進歷史
SEDGSolaredge Technologies, Inc.COM1,175$27.2 萬<0.1%+1,175新進歷史
JKHYJack Henry & Associates IncStock1,498$27.3 萬<0.1%−303−16.8%減碼歷史
HASHasbro, Inc.COM4,051$27.3 萬<0.1%−1,127−21.8%減碼歷史
HGVHilton Grand Vacations Inc.COM8,319$27.4 萬<0.1%−2,270−21.4%減碼歷史
CHXChampionX CorpCOM14,001$27.4 萬<0.1%+14,001新進歷史
SEICSEI Investments CoCOM5,614$27.5 萬<0.1%−765−12.0%減碼歷史
GNTXGentex CorpCOM11,561$27.6 萬<0.1%−7,385−39.0%減碼歷史
LPXLouisiana-Pacific CorpCOM5,408$27.7 萬<0.1%−2,237−29.3%減碼歷史
TDYTeledyne Technologies IncCOM827$27.9 萬<0.1%+171+26.1%加碼歷史
VRTVertiv Holdings CoCOM CL A28,690$27.9 萬<0.1%−356−1.2%減碼歷史
CRKComstock Resources IncCOM16,213$28.0 萬<0.1%+16,213新進歷史
COTYCoty Inc.COM CL A44,576$28.2 萬<0.1%+4,461+11.1%加碼歷史
Signature BK New York N Y82669G104COM1,874$28.3 萬<0.1%+314+20.1%加碼–
TTTrane Technologies plcSHS1,975$28.6 萬<0.1%+1,975新進歷史
MASIMasimo CorpCOM2,023$28.6 萬<0.1%+2,023新進歷史
PTENPatterson Uti Energy IncCOM24,711$28.9 萬<0.1%+4,836+24.3%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA4,934$28.9 萬<0.1%−756−13.3%減碼歷史
COINCoinbase Global, Inc.COM CL A4,491$29.0 萬<0.1%+4,491新進歷史
NWSNews CorpCL B18,830$29.0 萬<0.1%+18,830新進歷史
BHVNBiohaven Ltd.COM1,916$29.0 萬<0.1%+1,916新進歷史
GLNGGolar LNG LtdSHS11,755$29.3 萬<0.1%+11,755新進歷史
FHNFirst Horizon CorpCOM12,840$29.4 萬<0.1%−5,104−28.4%減碼歷史
UMBFUmb Financial CorpCOM3,488$29.4 萬<0.1%−1,693−32.7%減碼歷史
LSCCLattice Semiconductor CorpCOM5,976$29.4 萬<0.1%+254+4.4%加碼歷史
FOXFox CorpCL B COM10,303$29.4 萬<0.1%+2,548+32.9%加碼歷史
CHRDChord Energy CorpCOM NEW2,164$29.6 萬<0.1%+2,164新進歷史
CTLTCatalent, Inc.COM4,117$29.8 萬<0.1%−437−9.6%減碼歷史
BRCBrady CorpCL A7,162$29.9 萬<0.1%+212+3.1%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,311$30.0 萬<0.1%+3,311新進歷史
OXYOccidental Petroleum CorpStock4,902$30.1 萬<0.1%+313+6.8%加碼歷史
NVRNVR IncCOM76$30.3 萬<0.1%+76新進歷史
LYFTLyft, Inc.CL A COM23,118$30.4 萬<0.1%+3,015+15.0%加碼歷史
AIZAssurant, Inc.Stock2,113$30.7 萬<0.1%−313−12.9%減碼歷史
NTAPNetApp, Inc.Stock4,957$30.7 萬<0.1%+409+9.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,487$30.9 萬<0.1%+215+16.9%加碼歷史
KMXCarMax IncCOM4,681$30.9 萬<0.1%+1,189+34.0%加碼歷史
QRVOQorvo, Inc.Stock3,909$31.0 萬<0.1%+3,909新進歷史
WTRGEssential Utilities, Inc.COM7,497$31.0 萬<0.1%+2,691+56.0%加碼歷史
AVBAvalonbay Communities IncCOM1,687$31.1 萬<0.1%−192−10.2%減碼歷史
GLGlobe Life Inc.COM3,135$31.3 萬<0.1%+712+29.4%加碼歷史
BBDOBank BradescoSPONSORED ADR103,993$31.3 萬<0.1%−3,579−3.3%減碼歷史
KTKT CorpSPONSORED ADR25,627$31.3 萬<0.1%+25,627新進歷史
COOCooper Companies, Inc.COM NEW1,186$31.3 萬<0.1%−101−7.8%減碼歷史
VNOVornado Realty TrustSH BEN INT13,617$31.5 萬<0.1%+13,617新進歷史
CARAvis Budget Group, Inc.COM2,130$31.6 萬<0.1%+2,130新進歷史
BCHBank of ChileSPONSORED ADS17,879$31.6 萬<0.1%+195+1.1%加碼歷史
SGENSeagen Inc.COM2,312$31.6 萬<0.1%+140+6.4%加碼歷史
BROBrown & Brown, Inc.Stock5,283$32.0 萬<0.1%−123−2.3%減碼歷史
ELANElanco Animal Health IncCOM26,192$32.5 萬<0.1%+11,088+73.4%加碼歷史
VVXV2X, Inc.COM9,225$32.7 萬<0.1%+9,225新進歷史
SFLSFL Corp Ltd.SHS35,956$32.8 萬<0.1%+4,013+12.6%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR23,836$32.9 萬<0.1%−24,974−51.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,655$33.0 萬<0.1%+158+6.3%加碼歷史
TTEKTetra Tech IncCOM2,570$33.0 萬<0.1%+2,570新進歷史
ARWArrow Electronics, Inc.COM3,596$33.2 萬<0.1%+429+13.5%加碼歷史
LILi Auto Inc.SPONSORED ADS14,416$33.2 萬<0.1%−2,116−12.8%減碼歷史
ALSumisho Air Lease CorpCL A10,734$33.3 萬<0.1%+799+8.0%加碼歷史
IVZInvesco Ltd.Stock24,594$33.7 萬<0.1%−3,167−11.4%減碼歷史
VVVValvoline IncCOM13,307$33.7 萬<0.1%+3,049+29.7%加碼歷史
WOLFWolfspeed, Inc.Stock3,267$33.8 萬<0.1%+3,267新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,692$33.9 萬<0.1%+172+11.3%加碼歷史
TNLTravel & Leisure Co.COM9,965$34.0 萬<0.1%−974−8.9%減碼歷史
EGEverest Group, Ltd.COM1,304$34.2 萬<0.1%+103+8.6%加碼歷史
DOCUDocuSign, Inc.Stock6,421$34.3 萬<0.1%−1,451−18.4%減碼歷史
DARDarling Ingredients Inc.COM5,185$34.3 萬<0.1%+5,185新進歷史
CWCurtiss Wright CorpStock2,471$34.4 萬<0.1%+761+44.5%加碼歷史
ESIElement Solutions IncCOM21,171$34.4 萬<0.1%+2,744+14.9%加碼歷史
CGCarlyle Group Inc.COM13,348$34.5 萬<0.1%−2,769−17.2%減碼歷史

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
CSANYCosan 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