跳到主要內容
Livermore
Livermore
中文EN

Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,214
較 2025 年第 1 季 +50
總值
$55.8 億
較 2025 年第 1 季 +$6.47 億 (+13.1%)
申報日
2025/7/30
SEC
Ethic Inc. 在 2025 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
NOVASunnova Energy International Inc.COM146,674$279<0.1%+76,244+108.3%加碼歷史
LNAILunai Bioworks Inc.COM13,025$3,812<0.1%+13,025新進歷史
HBIOHarvard Bioscience IncCOM13,009$6,031<0.1%+13,009新進歷史
LESLLeslie's, Inc.COM15,017$6,758<0.1%+15,017新進歷史
APLTApplied Therapeutics, Inc.COM28,629$9,270<0.1%+10,662+59.3%加碼歷史
TPICQTpi Composites, IncCOM11,216$1.01 萬<0.1%+11,216新進歷史
ABOSAcumen Pharmaceuticals, Inc.COM11,377$1.27 萬<0.1%+11,377新進歷史
GRWGGrowGeneration Corp.COM22,102$1.92 萬<0.1%+22,102新進歷史
IVVDInvivyd, Inc.COM28,483$2.07 萬<0.1%+28,483新進歷史
CCCCC4 Therapeutics, Inc.COM STK15,164$2.12 萬<0.1%+15,164新進歷史
URGUr-Energy IncCOM24,074$2.41 萬<0.1%+24,074新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,411$2.57 萬<0.1%+10,411新進歷史
ABSIAbsci CorpCOM12,059$3.16 萬<0.1%+12,059新進歷史
CHPTChargePoint Holdings, Inc.COM CL A43,711$3.22 萬<0.1%+43,711新進歷史
INDIindie Semiconductor, Inc.CLASS A COM10,012$3.64 萬<0.1%+10,012新進歷史
EVGOEVgo Inc.CL A COM10,194$3.79 萬<0.1%+10,194新進歷史
LULufax Holding LtdSPONSORED ADR14,380$3.94 萬<0.1%−798−5.3%減碼歷史
BTBTBit Digital, IncSHS19,644$3.95 萬<0.1%+4,739+31.8%加碼歷史
OCGNOcugen, Inc.COM40,454$3.98 萬<0.1%+40,454新進歷史
AMTXAemetis, IncCOM NEW17,795$4.18 萬<0.1%+17,795新進歷史
PLUGPlug Power IncStock37,049$4.30 萬<0.1%+37,049新進歷史
LXEOLexeo Therapeutics, Inc.COM10,726$4.42 萬<0.1%+10,726新進歷史
PBYIPuma Biotechnology, Inc.COM15,168$5.05 萬<0.1%+15,168新進歷史
KYTXKyverna Therapeutics, Inc.COM17,036$5.59 萬<0.1%+17,036新進歷史
SHLSShoals Technologies Group, Inc.CL A12,613$5.97 萬<0.1%+12,613新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS27,975$6.66 萬<0.1%+27,975新進歷史
ARRYArray Technologies, Inc.COM SHS10,339$6.66 萬<0.1%+10,339新進歷史
VSTSVestis CorpCOM SHS12,047$7.36 萬<0.1%+12,047新進歷史
PGREParamount Group, Inc.COM12,531$7.62 萬<0.1%+12,531新進歷史
GNLGlobal Net Lease, Inc.COM NEW10,726$8.06 萬<0.1%−4,063−27.5%減碼歷史
OISOil States International, IncCOM15,001$8.24 萬<0.1%−30,625−67.1%減碼歷史
TRUETrueCar, Inc.COM44,013$8.67 萬<0.1%+22,511+104.7%加碼歷史
HAINHain Celestial Group IncCOM58,371$8.70 萬<0.1%+43,292+287.1%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,704$8.79 萬<0.1%−2,286−8.5%減碼歷史
HTZHertz Global Holdings, IncCOM NEW12,702$8.98 萬<0.1%−3,683−22.5%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK14,784$9.28 萬<0.1%−11,761−44.3%減碼歷史
LUMNLumen Technologies, Inc.Stock20,705$9.34 萬<0.1%−4,453−17.7%減碼歷史
ICLICL Group Ltd.SHS13,850$9.35 萬<0.1%−1,304−8.6%減碼歷史
DCHDauch CorpCOM22,371$9.35 萬<0.1%+8,678+63.4%加碼歷史
DRHDiamondRock Hospitality CoCOM12,395$9.64 萬<0.1%+12,395新進歷史
NPKINPK International Inc.COM SHS11,003$9.68 萬<0.1%+11,003新進歷史
LIONLionsgate Studios Corp.COM16,512$9.69 萬<0.1%+16,512新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR14,140$9.91 萬<0.1%−6,630−31.9%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM32,797$10.2 萬<0.1%+9,815+42.7%加碼歷史
ADCTADC Therapeutics SASHS37,862$10.3 萬<0.1%+37,862新進歷史
GRNTGranite Ridge Resources, Inc.COM16,084$10.5 萬<0.1%−30,762−65.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD55,869$10.7 萬<0.1%−106,296−65.5%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A21,249$10.7 萬<0.1%+21,249新進歷史
FINVFinVolution GroupSPONSORED ADS11,266$10.7 萬<0.1%+578+5.4%加碼歷史
GNWGenworth Financial IncCOM SHS14,045$11.0 萬<0.1%+1,847+15.1%加碼歷史
PTENPatterson Uti Energy IncCOM18,830$11.1 萬<0.1%−12,345−39.6%減碼歷史
LEGLeggett & Platt IncStock12,036$11.1 萬<0.1%+12,036新進歷史
SKYTSkyWater Technology, LLCCOM11,332$11.2 萬<0.1%−939−7.7%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR31,340$11.3 萬<0.1%−5,648−15.3%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK22,871$11.4 萬<0.1%+22,871新進歷史
NABLN-able, Inc.COMMON STOCK14,543$11.8 萬<0.1%+14,543新進歷史
WTIW&T Offshore IncCOM68,342$11.8 萬<0.1%+34,110+99.6%加碼歷史
AURAurora Innovation, Inc.CLASS A COM23,088$11.9 萬<0.1%−6,230−21.2%減碼歷史
VYGRVoyager Therapeutics, Inc.COM41,417$12.3 萬<0.1%+41,417新進歷史
SHOSunstone Hotel Investors, Inc.COM13,936$12.4 萬<0.1%+1,573+12.7%加碼歷史
NIONIO Inc.ADR35,952$12.4 萬<0.1%−6,714−15.7%減碼歷史
CLVTClarivate PLCORD SHS29,058$12.5 萬<0.1%+5,174+21.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT10,980$13.0 萬<0.1%+10,980新進歷史
SHCSotera Health CoCOM11,498$13.0 萬<0.1%−3,841−25.0%減碼歷史
RCReady Capital CorpCOM29,232$13.2 萬<0.1%+29,232新進歷史
BBDOBank BradescoSPONSORED ADR52,067$13.2 萬<0.1%−67,588−56.5%減碼歷史
VFCV F CorpStock11,449$13.6 萬<0.1%−21,467−65.2%減碼歷史
CERTCertara, Inc.COM12,482$14.2 萬<0.1%+322+2.6%加碼歷史
LBRTLiberty Energy Inc.COM CL A12,280$14.3 萬<0.1%−9,893−44.6%減碼歷史
AVOMission Produce, Inc.COM12,420$14.7 萬<0.1%−5,700−31.5%減碼歷史
AKBAAkebia Therapeutics, Inc.COM40,538$14.8 萬<0.1%+28,748+243.8%加碼歷史
EVEXEve Holding, Inc.COM22,300$14.9 萬<0.1%+7,874+54.6%加碼歷史
ASLEAerSale CorpCOM24,803$15.1 萬<0.1%+238+1.0%加碼歷史
SBGISinclair, Inc.CL A11,198$15.1 萬<0.1%−3,628−24.5%減碼歷史
BGCBGC Group, Inc.CL A15,017$15.2 萬<0.1%+2,147+16.7%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR12,255$15.8 萬<0.1%−329−2.6%減碼歷史
HPHelmerich & Payne, Inc.COM10,396$16.0 萬<0.1%+10,396新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A25,201$16.3 萬<0.1%−2,787−10.0%減碼歷史
HLHecla Mining CoCOM28,261$16.5 萬<0.1%−30,331−51.8%減碼歷史
NATNordic American Tankers LtdCOM61,421$16.6 萬<0.1%−48,658−44.2%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE16,639$17.3 萬<0.1%−2,114−11.3%減碼–
ASCArdmore Shipping CorpCOM17,795$17.4 萬<0.1%+17,795新進歷史
ANGIAngi Inc.CL A NEW11,388$17.9 萬<0.1%+11,388新進歷史
RDWRedwire CorpStock11,168$18.0 萬<0.1%+11,168新進歷史
MMacy's, Inc.COM15,942$18.1 萬<0.1%−19,547−55.1%減碼歷史
TRIPTripAdvisor, Inc.COM13,866$18.1 萬<0.1%−1,301−8.6%減碼歷史
DOLEDole plcORD SHS13,272$18.4 萬<0.1%+525+4.1%加碼歷史
LRMRLarimar Therapeutics, Inc.COM61,723$18.7 萬<0.1%+61,723新進歷史
UPWKUpwork, IncCOM14,393$19.6 萬<0.1%+1,443+11.1%加碼歷史
CVBFCVB Financial CorpCOM10,167$20.0 萬<0.1%−6,600−39.4%減碼歷史
CRVLCorvel CorpCOM1,934$20.0 萬<0.1%+1,934新進歷史
HBNCHorizon Bancorp IncCOM12,942$20.0 萬<0.1%+168+1.3%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 5003,694$20.3 萬<0.1%+3,694新進–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,495$20.3 萬<0.1%+3,495新進–
NVECNve CorpCOM NEW2,748$20.3 萬<0.1%+2,748新進歷史
KNKnowles CorpCOM11,364$20.4 萬<0.1%+188+1.7%加碼歷史
BMOBank of MontrealCOM1,873$20.4 萬<0.1%+1,873新進歷史
DCODucommun IncCOM2,369$20.4 萬<0.1%+2,369新進歷史
PBAPembina Pipeline CorpCOM5,501$20.5 萬<0.1%−479−8.0%減碼歷史
HWKNHawkins IncCOM1,424$20.5 萬<0.1%+1,424新進歷史

2025 年第 1 季之後清倉（100 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM28,402$484.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A6$480.2 萬0.1%歷史
DINOHF Sinclair CorpCOM53,748$178.8 萬<0.1%歷史
BERYBerry Global Group, Inc.COM23,216$163.8 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A8,470$129.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock14,694$110.4 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE23,131$99.5 萬<0.1%–
PTVEPactiv Evergreen Inc.COM44,727$80.6 萬<0.1%歷史
CAVACava Group, Inc.COM7,782$67.9 萬<0.1%歷史
FNBFNB CorpCOM50,231$67.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM12,286$62.4 萬<0.1%歷史
FLOFlowers Foods IncCOM26,126$49.5 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS13,163$47.8 萬<0.1%歷史
PSNParsons CorpCOM7,805$46.5 萬<0.1%歷史
CHDNChurchill Downs IncCOM4,095$45.3 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM18,748$44.8 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM46,118$41.3 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0045,184$41.0 萬<0.1%歷史
UFPIUfp Industries IncCOM3,817$40.7 萬<0.1%歷史
KBRKBR, Inc.COM8,141$40.6 萬<0.1%歷史
PNRGPrimeenergy Resources CorpCOM1,783$39.7 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A14,859$38.6 萬<0.1%歷史
GNTXGentex CorpCOM15,442$36.2 萬<0.1%歷史
BYDBoyd Gaming CorpCOM5,510$36.2 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,790$36.1 萬<0.1%歷史
MTXMinerals Technologies IncCOM5,778$36.0 萬<0.1%歷史
OGNOrganon & Co.Stock23,636$33.4 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS9,137$32.9 萬<0.1%歷史
LFUSLittelfuse IncCOM1,661$32.1 萬<0.1%歷史
ICFIICF International, Inc.Stock3,584$30.2 萬<0.1%歷史
PCVXVaxcyte, Inc.COM9,380$30.2 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A59,718$29.6 萬<0.1%歷史
TRNTrinity Industries IncCOM10,506$29.6 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM9,347$29.2 萬<0.1%歷史
TRNOTerreno Realty CorpCOM4,565$28.9 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS6,197$28.7 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A11,045$28.2 萬<0.1%歷史
IOSPInnospec Inc.COM2,922$27.6 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,545$27.2 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,064$25.8 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM6,663$25.6 萬<0.1%–
KRYSKrystal Biotech, Inc.COM1,431$25.0 萬<0.1%歷史
DMCDel Monte CorpORD7,995$24.8 萬<0.1%歷史
ICLRIcon PLCCOM1,442$24.0 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS16,525$23.9 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM8,412$23.3 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A30,412$23.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM7,003$22.6 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW10,024$22.5 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM3,777$22.0 萬<0.1%歷史
ASBAssociated Banc-CorpCOM9,838$21.8 萬<0.1%歷史
WHRWhirlpool CorpStock2,362$21.5 萬<0.1%歷史
UNITUniti Group Inc.COM41,207$21.5 萬<0.1%歷史
UBSIUnited Bankshares IncCOM5,972$20.6 萬<0.1%歷史
ARAntero Resources CorpCOM5,009$20.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,003$20.4 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C16,516$19.7 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT10,361$18.1 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A14,335$17.4 萬<0.1%歷史
CLBCore Laboratories Inc.COM10,588$15.9 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW11,967$15.2 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS14,761$15.0 萬<0.1%歷史
AESAES CorpStock11,036$13.7 萬<0.1%歷史
WNCWabash National CorpCOM11,880$13.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM14,684$12.5 萬<0.1%歷史
SNAPSnap IncStock13,972$12.5 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM10,995$12.2 萬<0.1%歷史
VLYValley National BancorpCOM13,701$12.2 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A13,459$10.5 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG12,029$10.4 萬<0.1%–
PUMPProPetro Holding Corp.COM13,263$10.0 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM16,474$9.57 萬<0.1%歷史
HBIHanesbrands Inc.COM15,420$8.84 萬<0.1%歷史
CSANCosan S.A.ADS15,245$7.96 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM22,012$7.35 萬<0.1%歷史
EPEmpire Petroleum CorpCOM11,798$6.81 萬<0.1%歷史
NVAXNovavax IncCOM NEW10,075$6.04 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT21,592$5.64 萬<0.1%歷史
DDD3D Systems CorpCOM NEW23,888$4.94 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A32,244$4.90 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,388$3.67 萬<0.1%歷史
CDZICadiz IncCOM NEW11,153$3.29 萬<0.1%歷史
REIRing Energy, Inc.COM27,651$3.21 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM10,835$3.16 萬<0.1%歷史
TUYATuya Inc.SPONSERED ADS10,273$3.06 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM29,269$3.04 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM11,168$2.85 萬<0.1%歷史
ONLOrion Properties Inc.REIT13,165$2.79 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A22,153$2.72 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT14,458$2.36 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM15,389$2.11 萬<0.1%歷史
BRCCBRC Inc.COM CL A10,108$2.06 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A13,123$1.86 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM16,049$1.61 萬<0.1%歷史
STEMStem, Inc.CL A39,019$1.32 萬<0.1%歷史
SESSES AI CorpCL A COM19,195$1.05 萬<0.1%歷史
EAFGraftech International LtdCOM11,165$1.02 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,259$8,010<0.1%歷史
FRGEForge Global Holdings, Inc.COM10,735$6,124<0.1%歷史
MKTWMarketwise, Inc.COM CL A10,162$5,134<0.1%歷史