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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
VIPSVipshop Holdings LtdSPONSORED ADS A41,460$34.9 萬<0.1%−2,332−5.3%減碼歷史
CBSHCommerce Bancshares IncStock5,304$35.1 萬<0.1%+1,742+48.9%加碼歷史
VMCVulcan Materials COCOM2,229$35.2 萬<0.1%−4,645−67.6%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock7,343$35.5 萬<0.1%+1,264+20.8%加碼歷史
CHHChoice Hotels International IncCOM3,243$35.5 萬<0.1%−925−22.2%減碼歷史
KRNTKornit Digital Ltd.SHS13,372$35.6 萬<0.1%+3,574+36.5%加碼歷史
GRABGrab Holdings LtdCLASS A ORD136,005$35.8 萬<0.1%+71,216+109.9%加碼歷史
FLOFlowers Foods IncCOM14,480$35.8 萬<0.1%+14,480新進歷史
XRAYDentsply Sirona Inc.Stock12,680$35.9 萬<0.1%+12,680新進歷史
HUBSHubSpot IncCOM1,332$36.0 萬<0.1%+166+14.2%加碼歷史
WUWestern Union COStock26,719$36.1 萬<0.1%+13,198+97.6%加碼歷史
MKTXMarketaxess Holdings IncCOM1,623$36.1 萬<0.1%+479+41.9%加碼歷史
TERTeradyne, IncStock4,818$36.2 萬<0.1%+820+20.5%加碼歷史
CPKChesapeake Utilities CorpCOM3,135$36.2 萬<0.1%+1,092+53.5%加碼歷史
DOCHealthpeak Properties, Inc.COM15,843$36.3 萬<0.1%−754−4.5%減碼歷史
WDCWestern Digital CorpCOM11,250$36.6 萬<0.1%+3,070+37.5%加碼歷史
HRLHormel Foods CorpCOM8,101$36.8 萬<0.1%+963+13.5%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW23,894$36.8 萬<0.1%+7,689+47.4%加碼歷史
BERYBerry Global Group, Inc.COM7,932$36.9 萬<0.1%+2,172+37.7%加碼歷史
AMCRAmcor plcORD34,348$36.9 萬<0.1%−1,459−4.1%減碼歷史
Cyberark Software LtdM2682V108SHS2,460$36.9 萬<0.1%+432+21.3%加碼–
VOYAVoya Financial, Inc.COM6,148$37.2 萬<0.1%+1,259+25.8%加碼歷史
ROPRoper Technologies IncStock1,041$37.4 萬<0.1%+235+29.2%加碼歷史
KMIKinder Morgan, Inc.Stock22,678$37.7 萬<0.1%−2,343−9.4%減碼歷史
RUNSunrun Inc.COM13,654$37.7 萬<0.1%+13,654新進歷史
ALGNAlign Technology IncCOM1,821$37.7 萬<0.1%−720−28.3%減碼歷史
MSAMSA Safety IncCOM3,447$37.7 萬<0.1%−709−17.1%減碼歷史
HOGHarley-Davidson, Inc.COM10,846$37.8 萬<0.1%+2,738+33.8%加碼歷史
GDGeneral Dynamics CorpStock1,784$37.9 萬<0.1%−61−3.3%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP93,353$38.1 萬<0.1%−5,453−5.5%減碼歷史
WYNNWynn Resorts LtdCOM6,064$38.2 萬<0.1%+6,064新進歷史
BBDBank BradescoSP ADR PFD NEW103,823$38.2 萬<0.1%−19,696−15.9%減碼歷史
DKNGDraftKings Inc.Stock25,327$38.3 萬<0.1%+10,620+72.2%加碼歷史
WCNWaste Connections, Inc.COM2,834$38.3 萬<0.1%+2,834新進歷史
HPHelmerich & Payne, Inc.COM10,476$38.7 萬<0.1%−6,503−38.3%減碼歷史
DHTDHT Holdings, Inc.SHS NEW51,278$38.8 萬<0.1%−569−1.1%減碼歷史
ALLYAlly Financial Inc.Stock13,960$38.9 萬<0.1%+1,398+11.1%加碼歷史
SCLStepan CoCOM4,173$39.1 萬<0.1%+416+11.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS87,533$39.4 萬<0.1%+66,471+315.6%加碼歷史
YAlleghany CorpCOM471$39.5 萬<0.1%+13+2.8%加碼歷史
OKTAOkta, Inc.CL A6,957$39.6 萬<0.1%−1,177−14.5%減碼歷史
DINOHF Sinclair CorpCOM7,388$39.8 萬<0.1%−16,461−69.0%減碼歷史
EQHEquitable Holdings, Inc.COM15,125$39.9 萬<0.1%−1,618−9.7%減碼歷史
MKLMarkel Group Inc.COM369$40.0 萬<0.1%+9+2.5%加碼歷史
GMABGenmab A/SSPONSORED ADS12,502$40.2 萬<0.1%+2,833+29.3%加碼歷史
ENTGEntegris IncCOM4,864$40.4 萬<0.1%+1,864+62.1%加碼歷史
VLOValero Energy CorpStock3,803$40.6 萬<0.1%−54−1.4%減碼歷史
YUMYum Brands IncStock3,844$40.9 萬<0.1%−1,802−31.9%減碼歷史
WFCWells Fargo & CompanyStock10,177$40.9 萬<0.1%+2,875+39.4%加碼歷史
PBFPBF Energy Inc.CL A11,631$40.9 萬<0.1%+4,378+60.4%加碼歷史
ITTItt Inc.COM6,268$41.0 萬<0.1%+1,658+36.0%加碼歷史
BABoeing CoStock3,391$41.1 萬<0.1%+467+16.0%加碼歷史
TDToronto Dominion BankStock6,723$41.2 萬<0.1%+6,723新進歷史
WPCW. P. Carey Inc.COM5,938$41.4 萬<0.1%+1,268+27.2%加碼歷史
OGNOrganon & Co.Stock17,793$41.6 萬<0.1%+6,605+59.0%加碼歷史
HRBH&R Block IncCOM9,885$42.1 萬<0.1%+9,885新進歷史
SMSM Energy CoCOM11,335$42.6 萬<0.1%+869+8.3%加碼歷史
SBOWSilverbow Resources, Inc.COM15,928$42.8 萬<0.1%+15,928新進歷史
GDDYGoDaddy Inc.CL A6,051$42.9 萬<0.1%−530−8.1%減碼歷史
ZBRAZebra Technologies CorpCL A1,638$42.9 萬<0.1%+704+75.4%加碼歷史
GMGeneral Motors CoCOM13,453$43.2 萬<0.1%+3,890+40.7%加碼歷史
JLLJones Lang Lasalle IncCOM2,858$43.2 萬<0.1%+377+15.2%加碼歷史
ORLYO Reilly Automotive IncStock615$43.3 萬<0.1%+58+10.4%加碼歷史
INVHInvitation Homes Inc.COM12,862$43.4 萬<0.1%+2,980+30.2%加碼歷史
RRyder System IncCOM5,776$43.6 萬<0.1%+479+9.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A13,083$43.7 萬<0.1%+2,240+20.7%加碼歷史
CAHCardinal Health IncStock6,603$44.0 萬<0.1%+1,405+27.0%加碼歷史
WMTWalmart Inc.Stock3,408$44.2 萬<0.1%+1,092+47.2%加碼歷史
CECelanese CorpStock4,892$44.2 萬<0.1%−5−0.1%減碼歷史
SUISun Communities IncCOM3,268$44.2 萬<0.1%+770+30.8%加碼歷史
LEN.BLennar CorpCL B7,436$44.3 萬<0.1%+1,399+23.2%加碼歷史
REGRegency Centers CorpCOM8,265$44.5 萬<0.1%−2,349−22.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM7,911$44.5 萬<0.1%+833+11.8%加碼歷史
DASHDoorDash, Inc.Stock9,024$44.6 萬<0.1%+3,138+53.3%加碼歷史
DDominion Energy, IncStock6,506$45.0 萬<0.1%−22−0.3%減碼歷史
CDWCDW CorpCOM2,884$45.0 萬<0.1%+983+51.7%加碼歷史
BKRBaker Hughes CoCL A21,521$45.1 萬<0.1%−6,332−22.7%減碼歷史
LKQLKQ CorpCOM9,565$45.1 萬<0.1%+2,607+37.5%加碼歷史
ESTEEarthstone Energy IncCL A36,789$45.3 萬<0.1%+5,858+18.9%加碼歷史
PAGPenske Automotive Group, Inc.COM4,611$45.4 萬<0.1%+1,294+39.0%加碼歷史
STRSTR Sub Inc.CLASS A COM20,620$45.6 萬<0.1%+5,997+41.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM8,519$45.7 萬<0.1%+4,071+91.5%加碼歷史
UGIUgi CorpStock14,165$45.8 萬<0.1%+4,592+48.0%加碼歷史
BMIBadger Meter IncCOM4,953$45.8 萬<0.1%+373+8.1%加碼歷史
OGSONE Gas, Inc.COM6,519$45.9 萬<0.1%+1,168+21.8%加碼歷史
BCSBarclays PLCADR71,701$45.9 萬<0.1%+49,107+217.3%加碼歷史
NOVNOV Inc.COM28,418$46.0 萬<0.1%−1,688−5.6%減碼歷史
WSOWatsco IncCOM1,790$46.1 萬<0.1%+472+35.8%加碼歷史
UNMUnum GroupStock11,911$46.2 萬<0.1%+3,171+36.3%加碼歷史
GEGeneral Electric CoStock7,533$46.6 萬<0.1%+225+3.1%加碼歷史
AGCOAGCO CorpCOM4,843$46.6 萬<0.1%−931−16.1%減碼歷史
PBProsperity Bancshares IncCOM7,009$46.7 萬<0.1%+1,149+19.6%加碼歷史
PTCPTC Inc.Stock4,494$47.0 萬<0.1%+1,026+29.6%加碼歷史
CTVACorteva, Inc.Stock8,337$47.6 萬<0.1%−326−3.8%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM6,932$48.3 萬<0.1%−4,050−36.9%減碼歷史
PKEPark Aerospace CorpCOM44,310$48.9 萬<0.1%+9,785+28.3%加碼歷史
NOKNokia CorpSPONSORED ADR114,993$49.1 萬<0.1%+6,651+6.1%加碼歷史
HSYHershey CoCOM2,233$49.2 萬<0.1%−599−21.2%減碼歷史
ORANYOrangeSPONSORED ADR54,884$49.3 萬<0.1%−2,574−4.5%減碼歷史
MOAltria Group, Inc.Stock12,249$49.5 萬<0.1%+2,019+19.7%加碼歷史

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