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Livermore
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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
PATKPatrick Industries IncCOM2,909$26.9 萬<0.1%+337+13.1%加碼歷史
ASAmer Sports, Inc.COM SHS6,837$26.9 萬<0.1%+6,837新進歷史
SLMSLM CorpCOM8,208$27.1 萬<0.1%−701−7.9%減碼歷史
RDDTReddit, Inc.Stock1,909$27.3 萬<0.1%+1,909新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,336$27.3 萬<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK1,592$27.5 萬<0.1%+307+23.9%加碼歷史
CELHCelsius Holdings, Inc.COM NEW6,003$27.5 萬<0.1%+6,003新進歷史
HRIHerc Holdings IncCOM2,095$27.5 萬<0.1%+561+36.6%加碼歷史
FLUTFlutter Entertainment plcSHS993$27.7 萬<0.1%−272−21.5%減碼歷史
DEIDouglas Emmett IncCOM18,324$27.8 萬<0.1%+6,429+54.0%加碼歷史
RDYDr Reddys Laboratories LtdADR18,516$27.9 萬<0.1%+427+2.4%加碼歷史
Paramount Global92556H107CL A12,581$28.3 萬<0.1%+3,311+35.7%加碼–
MTDRMatador Resources CoCOM5,883$28.4 萬<0.1%+5,883新進歷史
LADLithia Motors IncCOM848$28.5 萬<0.1%−164−16.2%減碼歷史
CFCF Industries Holdings, Inc.COM3,130$28.5 萬<0.1%+273+9.6%加碼歷史
EQTEQT CorpStock4,886$28.5 萬<0.1%+490+11.1%加碼歷史
CNOCNO Financial Group, Inc.COM7,429$28.6 萬<0.1%+18+0.2%加碼歷史
PAXPatria Investments LtdCOM CL A20,843$28.6 萬<0.1%+9,274+80.2%加碼歷史
UUnity Software Inc.COM11,765$28.6 萬<0.1%+11,765新進歷史
USNAUsana Health Sciences IncCOM9,234$28.7 萬<0.1%+9,234新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A39,513$28.8 萬<0.1%+2,828+7.7%加碼歷史
MOG.AMoog Inc.CL A1,591$28.8 萬<0.1%−485−23.4%減碼歷史
TXG10x Genomics, Inc.CL A COM24,612$28.9 萬<0.1%+24,612新進歷史
NUSNu Skin Enterprises, Inc.CL A35,838$29.0 萬<0.1%−25,707−41.8%減碼歷史
WPPWPP plcADR8,261$29.0 萬<0.1%−9,634−53.8%減碼歷史
HEIHeico CorpCOM897$29.2 萬<0.1%−159−15.1%減碼歷史
STNEStoneCo Ltd.COM19,025$29.2 萬<0.1%+5,754+43.4%加碼歷史
VNTVontier CorpStock7,901$29.2 萬<0.1%+7,901新進歷史
COLDAmericold Realty TrustCOM17,589$29.7 萬<0.1%+17,589新進歷史
SPBSpectrum Brands Holdings, Inc.COM5,618$29.7 萬<0.1%+5,618新進歷史
LYBLyondellBasell Industries N.V.SHS - A -5,065$29.7 萬<0.1%+1,787+54.5%加碼歷史
CMCCommercial Metals CoStock5,999$30.0 萬<0.1%+428+7.7%加碼歷史
MYRGMyr Group Inc.COM1,649$30.1 萬<0.1%+1,649新進歷史
QTWOQ2 Holdings, Inc.COM3,211$30.2 萬<0.1%+3,211新進歷史
SNSharkNinja, Inc.COM SHS3,140$30.3 萬<0.1%+3,140新進歷史
EMNEastman Chemical CoStock3,981$30.3 萬<0.1%−224−5.3%減碼歷史
KRCKilroy Realty CorpCOM8,766$30.5 萬<0.1%+874+11.1%加碼歷史
KAIKadant IncCOM976$30.6 萬<0.1%+215+28.3%加碼歷史
UMBFUmb Financial CorpCOM2,889$30.6 萬<0.1%+597+26.0%加碼歷史
MUSAMurphy USA Inc.COM755$30.8 萬<0.1%−243−24.3%減碼歷史
HIWHighwoods Properties, Inc.COM9,923$30.9 萬<0.1%+73+0.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,490$31.0 萬<0.1%−1,399−7.0%減碼歷史
PPTAPerpetua Resources Corp.COM26,364$31.3 萬<0.1%+12,303+87.5%加碼歷史
CVLTCommvault Systems IncCOM1,805$31.5 萬<0.1%+510+39.4%加碼歷史
Parnassus Income FDS701769606VALUE SELECT ETF12,701$31.5 萬<0.1%+12,701新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,723$31.6 萬<0.1%+6,723新進歷史
EQNREquinor ASASPONSORED ADR12,604$31.6 萬<0.1%+2,438+24.0%加碼歷史
PNWPinnacle West Capital CorpCOM3,593$31.8 萬<0.1%+45+1.3%加碼歷史
TTCToro CoCOM4,530$31.9 萬<0.1%+4,530新進歷史
WTSWatts Water Technologies IncCL A1,311$32.2 萬<0.1%+317+31.9%加碼歷史
GTMZoomInfo Technologies Inc.Stock32,274$32.6 萬<0.1%+1,858+6.1%加碼歷史
CSWCSW Industrials, Inc.COM1,126$32.6 萬<0.1%−8−0.7%減碼歷史
ENPHEnphase Energy, Inc.Stock7,993$32.7 萬<0.1%+7,993新進歷史
OPCHOption Care Health, Inc.COM NEW10,134$32.7 萬<0.1%+2,290+29.2%加碼歷史
CARAvis Budget Group, Inc.COM1,894$33.0 萬<0.1%+1,894新進歷史
GMSGMS Inc.COM3,395$33.0 萬<0.1%+3,395新進歷史
DKSDick's Sporting Goods, Inc.Stock1,631$33.1 萬<0.1%−584−26.4%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,232$33.3 萬<0.1%+4,232新進歷史
NINisource Inc.COM8,499$34.0 萬<0.1%+1,851+27.8%加碼歷史
IVZInvesco Ltd.Stock21,650$34.0 萬<0.1%+1,250+6.1%加碼歷史
HHyatt Hotels CorpCOM CL A2,450$34.1 萬<0.1%−3,014−55.2%減碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA10,108$34.3 萬<0.1%+2,126+26.6%加碼–
MODModine Manufacturing CoCOM3,396$34.4 萬<0.1%+185+5.8%加碼歷史
BANCBanc of California, Inc.COM24,511$34.5 萬<0.1%+459+1.9%加碼歷史
TXTTextron IncCOM4,312$34.6 萬<0.1%+372+9.4%加碼歷史
MURMurphy Oil CorpCOM15,129$34.7 萬<0.1%+15,129新進歷史
Copel-ADR20441B605ADR39,022$34.8 萬<0.1%+2,676+7.4%加碼–
HIMSHims & Hers Health, Inc.Stock7,048$34.8 萬<0.1%+7,048新進歷史
THOThor Industries IncCOM3,891$34.9 萬<0.1%+574+17.3%加碼歷史
EGYVaalco Energy IncCOM NEW93,653$34.9 萬<0.1%+48,441+107.1%加碼歷史
PPLPPL CorpCOM10,430$35.0 萬<0.1%+1,382+15.3%加碼歷史
CNXCConcentrix CorpStock6,789$35.1 萬<0.1%+2,718+66.8%加碼歷史
AGOAssured Guaranty LtdCOM4,017$35.2 萬<0.1%−3,207−44.4%減碼歷史
IONQIonQ, Inc.COM8,780$35.3 萬<0.1%+8,780新進歷史
BBDBank BradescoSP ADR PFD NEW116,840$35.4 萬<0.1%−38,814−24.9%減碼歷史
CUZCousins Properties IncCOM NEW11,778$35.4 萬<0.1%+11,778新進歷史
SFStifel Financial CorpCOM3,424$35.5 萬<0.1%−2,791−44.9%減碼歷史
YELPYelp IncCL A10,344$35.6 萬<0.1%−4,393−29.8%減碼歷史
HHHHoward Hughes Holdings Inc.COM5,246$35.6 萬<0.1%+2,166+70.3%加碼歷史
EVREvercore Inc.CLASS A1,323$35.6 萬<0.1%−902−40.5%減碼歷史
ACHRArcher Aviation Inc.Stock33,999$35.6 萬<0.1%+16,505+94.3%加碼歷史
OSWOnespaworld Holdings LtdCOM17,561$35.9 萬<0.1%+1,926+12.3%加碼歷史
WUWestern Union COStock43,038$36.0 萬<0.1%+43,038新進歷史
NRGNRG Energy, Inc.Stock2,217$36.1 萬<0.1%+28+1.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,445$36.2 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW3,861$36.5 萬<0.1%−2,632−40.5%減碼歷史
PAGPenske Automotive Group, Inc.COM2,110$36.6 萬<0.1%+106+5.3%加碼歷史
WYNNWynn Resorts LtdCOM3,879$36.7 萬<0.1%−1,314−25.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM4,639$36.7 萬<0.1%+582+14.3%加碼歷史
SGISomnigroup International Inc.COM5,450$36.8 萬<0.1%+1,004+22.6%加碼歷史
QSQuantumScape CorpCOM CL A55,844$37.0 萬<0.1%+21,737+63.7%加碼歷史
ZEUSOlympic Steel IncCOM11,227$37.1 萬<0.1%−8,576−43.3%減碼歷史
KEXKirby CorpCOM3,236$37.2 萬<0.1%+98+3.1%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A14,379$37.3 萬<0.1%+14,379新進歷史
HXLHexcel CorpCOM6,625$37.7 萬<0.1%+6,625新進歷史
COTYCoty Inc.COM CL A81,794$37.7 萬<0.1%+59,255+262.9%加碼歷史
ALKAlaska Air Group, Inc.COM7,663$37.8 萬<0.1%−3,378−30.6%減碼歷史
TTETotalEnergies SESPONSORED ADS6,166$37.9 萬<0.1%+1,264+25.8%加碼歷史
NNNNNN REIT, Inc.REIT8,843$37.9 萬<0.1%−1,903−17.7%減碼歷史
MMSIMerit Medical Systems IncCOM4,059$38.0 萬<0.1%−847−17.3%減碼歷史

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