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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,210
較 2025 年第 3 季 +18
總值
$65.0 億
較 2025 年第 3 季 +$4.25 億 (+7.0%)
申報日
2026/2/3
SEC
Ethic Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSEOQTrinseo PLCCOM11,547$5,739<0.1%+11,547新進歷史
HBIOHarvard Bioscience IncCOM10,942$7,318<0.1%−1,497−12.0%減碼歷史
HAINHain Celestial Group IncCOM12,684$1.36 萬<0.1%−34,188−72.9%減碼歷史
AMTXAemetis, IncCOM NEW12,703$1.77 萬<0.1%−5,092−28.6%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK10,278$1.96 萬<0.1%−230−2.2%減碼歷史
BLNKBlink Charging Co.COM29,738$1.98 萬<0.1%+8,275+38.6%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK12,911$2.38 萬<0.1%+12,911新進歷史
BTBTBit Digital, IncSHS12,826$2.42 萬<0.1%+789+6.6%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A13,876$2.71 萬<0.1%−397−2.8%減碼歷史
EUenCore Energy Corp.COM NEW10,980$2.72 萬<0.1%+10,980新進歷史
IVVDInvivyd, Inc.COM11,686$2.89 萬<0.1%−30−0.3%減碼歷史
EVGOEVgo Inc.CL A COM10,616$3.09 萬<0.1%−112−1.0%減碼歷史
LULufax Holding LtdSPONSORED ADR13,244$3.39 萬<0.1%−1,076−7.5%減碼歷史
FNKOFunko, Inc.COM CL A10,141$3.45 萬<0.1%+10,141新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM15,448$3.75 萬<0.1%−144−0.9%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,763$4.15 萬<0.1%−4,188−24.7%減碼歷史
OCGNOcugen, Inc.COM31,580$4.26 萬<0.1%−31−0.1%減碼歷史
ADCTADC Therapeutics SASHS12,100$4.27 萬<0.1%−3,107−20.4%減碼歷史
PBYIPuma Biotechnology, Inc.COM10,548$6.28 萬<0.1%+195+1.9%加碼歷史
BGSB&G Foods, Inc.COM14,845$6.38 萬<0.1%−10,507−41.4%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK13,979$6.44 萬<0.1%−498−3.4%減碼歷史
EVEXEve Holding, Inc.COM16,528$6.59 萬<0.1%+621+3.9%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A34,716$7.29 萬<0.1%+621+1.8%加碼歷史
BBDOBank BradescoSPONSORED ADR26,928$7.73 萬<0.1%+334+1.3%加碼歷史
RESRPC IncCOM14,896$8.10 萬<0.1%+1,579+11.9%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS20,013$8.21 萬<0.1%−24,222−54.8%減碼歷史
TRUETrueCar, Inc.COM37,865$8.56 萬<0.1%+2,216+6.2%加碼歷史
DCHDauch CorpCOM13,536$8.68 萬<0.1%+652+5.1%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A13,502$8.80 萬<0.1%+13,502新進歷史
OISOil States International, IncCOM13,441$9.10 萬<0.1%+540+4.2%加碼歷史
AURAAura Biosciences, Inc.COM17,539$9.56 萬<0.1%+2,598+17.4%加碼歷史
PLUGPlug Power IncStock49,073$9.67 萬<0.1%+9,344+23.5%加碼歷史
NBNiocorp Developments LtdCOM NEW18,313$9.71 萬<0.1%+5,078+38.4%加碼歷史
SFLSFL Corp Ltd.SHS12,507$9.77 萬<0.1%−1,039−7.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,568$10.2 萬<0.1%+10,568新進歷史
COTYCoty Inc.COM CL A33,217$10.2 萬<0.1%−5,931−15.2%減碼歷史
BGCBGC Group, Inc.CL A12,045$10.8 萬<0.1%−2,397−16.6%減碼歷史
WTIW&T Offshore IncCOM66,025$10.8 萬<0.1%+882+1.4%加碼歷史
PTENPatterson Uti Energy IncCOM18,266$11.2 萬<0.1%+18,266新進歷史
LZMLifezone Metals LtdORD SHS26,507$11.3 萬<0.1%+26,507新進歷史
LXEOLexeo Therapeutics, Inc.COM11,449$11.4 萬<0.1%+130+1.1%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW39,047$11.4 萬<0.1%−13,443−25.6%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23,643$11.5 萬<0.1%−1,137−4.6%減碼歷史
ICLICL Group Ltd.SHS20,308$11.6 萬<0.1%−1,226−5.7%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM14,717$11.7 萬<0.1%+14,717新進歷史
ENICEnel Chile S.A.SPONSORED ADR29,369$11.8 萬<0.1%−29,938−50.5%減碼歷史
SHOSunstone Hotel Investors, Inc.COM13,230$11.8 萬<0.1%+13,230新進歷史
KYTXKyverna Therapeutics, Inc.COM12,609$11.9 萬<0.1%−2,744−17.9%減碼歷史
TALTAL Education GroupSPONSORED ADS11,218$12.2 萬<0.1%+11,218新進歷史
APLEApple Hospitality REIT, Inc.REIT10,350$12.3 萬<0.1%+10,350新進歷史
LBTYKLiberty Global Ltd.COM CL C11,230$12.4 萬<0.1%+11,230新進歷史
GNWGenworth Financial IncCOM SHS13,738$12.4 萬<0.1%−272−1.9%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW17,268$12.4 萬<0.1%+17,268新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS22,735$12.5 萬<0.1%−3,049−11.8%減碼歷史
SHLSShoals Technologies Group, Inc.CL A15,381$13.1 萬<0.1%+3,339+27.7%加碼歷史
ARRYArray Technologies, Inc.COM SHS14,332$13.2 萬<0.1%+14,332新進歷史
NUSNu Skin Enterprises, Inc.CL A13,881$13.4 萬<0.1%−12,245−46.9%減碼歷史
RDWRedwire CorpStock18,654$14.2 萬<0.1%+7,409+65.9%加碼歷史
VYGRVoyager Therapeutics, Inc.COM36,738$14.4 萬<0.1%−1,615−4.2%減碼歷史
AURAurora Innovation, Inc.CLASS A COM37,635$14.5 萬<0.1%+9,820+35.3%加碼歷史
DEIDouglas Emmett IncCOM13,213$14.5 萬<0.1%−2,834−17.7%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM39,114$14.6 萬<0.1%+19,485+99.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,298$14.7 萬<0.1%+10,298新進歷史
XRAYDentsply Sirona Inc.Stock12,999$14.9 萬<0.1%+12,999新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD79,105$15.8 萬<0.1%+24,999+46.2%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE15,282$15.9 萬<0.1%−243−1.6%減碼–
OWLBlue Owl Capital Inc.COM CL A10,673$15.9 萬<0.1%−19,653−64.8%減碼歷史
NPKINPK International Inc.COM SHS13,808$16.5 萬<0.1%+13,808新進歷史
KEPKorea Electric Power CorpSPONSORED ADR10,588$17.5 萬<0.1%+10,588新進歷史
ASCArdmore Shipping CorpCOM17,029$18.0 萬<0.1%−7,262−29.9%減碼歷史
LCIDLucid Group, Inc.Stock17,233$18.2 萬<0.1%+7,719+81.1%加碼歷史
MPTMedical Properties Trust IncCOM39,886$19.9 萬<0.1%−1,220−3.0%減碼歷史
ITGRInteger Holdings CorpCOM2,564$20.1 萬<0.1%+2,564新進歷史
PCTYPaylocity Holding CorpCOM1,319$20.1 萬<0.1%+1,319新進歷史
ROIVRoivant Sciences Ltd.SHS9,273$20.1 萬<0.1%+9,273新進歷史
DDSDillard's, Inc.CL A333$20.2 萬<0.1%+333新進歷史
ENREnergizer Holdings, Inc.COM10,164$20.2 萬<0.1%+10,164新進歷史
DXDynex Capital IncCOM14,430$20.2 萬<0.1%+4,140+40.2%加碼歷史
CWSTCasella Waste Systems IncCL A2,070$20.3 萬<0.1%+2,070新進歷史
CENTCentral Garden & Pet CoCOM6,318$20.3 萬<0.1%+6,318新進歷史
CHEChemed CorpCOM475$20.3 萬<0.1%−421−47.0%減碼歷史
FHBFirst Hawaiian, Inc.COM8,033$20.3 萬<0.1%−1,193−12.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW6,399$20.4 萬<0.1%+6,399新進歷史
TFXTeleflex IncCOM1,693$20.7 萬<0.1%−110−6.1%減碼歷史
HURNHuron Consulting Group Inc.Stock1,196$20.7 萬<0.1%+1,196新進歷史
MPMP Materials Corp.COM CL A4,118$20.8 萬<0.1%−280−6.4%減碼歷史
MANHManhattan Associates IncStock1,201$20.8 萬<0.1%−677−36.0%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM12,837$20.8 萬<0.1%+12,837新進歷史
MNDYmonday.com Ltd.SHS1,417$20.9 萬<0.1%−716−33.6%減碼歷史
WSWorthington Steel, Inc.COM SHS6,049$20.9 萬<0.1%+6,049新進歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$21.1 萬<0.1%00.0%不變–
LPXLouisiana-Pacific CorpCOM2,620$21.2 萬<0.1%−1,349−34.0%減碼歷史
WUWestern Union COStock22,848$21.3 萬<0.1%+6,903+43.3%加碼歷史
KDKyndryl Holdings, Inc.Stock8,019$21.3 萬<0.1%−3,185−28.4%減碼歷史
GPIGroup 1 Automotive IncCOM545$21.4 萬<0.1%−115−17.4%減碼歷史
PHIPLDT Inc.SPONSORED ADR9,860$21.4 萬<0.1%+9,860新進歷史
KNKnowles CorpCOM10,032$21.5 萬<0.1%+1,067+11.9%加碼歷史
AEMAgnico Eagle Mines LtdStock1,270$21.5 萬<0.1%+1,270新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG5,632$21.6 萬<0.1%+5,632新進歷史
AGXArgan IncStock694$21.7 萬<0.1%+694新進歷史

2025 年第 3 季之後清倉（75 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW108,152$641.1 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM41,196$115.0 萬<0.1%歷史
KKellanovaStock13,514$110.8 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS84,333$103.0 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,029$63.8 萬<0.1%歷史
POOLPool CorpCOM1,842$57.1 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,552$55.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,276$51.2 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM26,094$51.1 萬<0.1%歷史
RRXRegal Rexnord CorpCOM3,525$50.6 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM11,720$50.3 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,214$47.7 萬<0.1%歷史
SONSonoco Products CoCOM10,800$46.5 萬<0.1%歷史
Copel-ADR20441B605ADR45,637$44.7 萬<0.1%–
CNHCNH Industrial N.V.SHS40,234$43.7 萬<0.1%歷史
SLGNSilgan Holdings IncCOM9,899$42.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,898$38.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS6,321$37.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,160$36.2 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock5,754$32.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR953$32.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock12,103$31.8 萬<0.1%歷史
PRGOPERRIGO Co plcSHS14,064$31.3 萬<0.1%歷史
CUZCousins Properties IncCOM NEW10,564$30.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM11,220$30.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM2,277$30.3 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,265$29.5 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM8,909$28.3 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,682$27.7 萬<0.1%歷史
ASBAssociated Banc-CorpCOM10,353$26.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM5,133$26.5 萬<0.1%歷史
MTDRMatador Resources CoCOM5,798$26.1 萬<0.1%歷史
SCSSteelcase IncCL A14,746$25.4 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM9,803$24.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock5,120$24.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM9,595$23.8 萬<0.1%歷史
HWKNHawkins IncCOM1,291$23.6 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM6,883$23.1 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,318$23.0 萬<0.1%歷史
KMXCarMax IncCOM5,117$23.0 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,211$22.9 萬<0.1%歷史
MACMacerich CoCOM12,550$22.8 萬<0.1%歷史
ROGRogers CorpCOM2,813$22.6 萬<0.1%歷史
MTNVail Resorts IncCOM1,503$22.5 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM5,530$21.8 萬<0.1%歷史
LADLithia Motors IncCOM687$21.7 萬<0.1%歷史
ERIEErie Indemnity CoCL A677$21.5 萬<0.1%歷史
CBZCBIZ, Inc.COM4,050$21.4 萬<0.1%歷史
FTDRFrontdoor, Inc.COM3,158$21.3 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM4,690$21.2 萬<0.1%歷史
ITRIItron, Inc.COM1,672$20.8 萬<0.1%歷史
AIRAar CorpStock2,302$20.6 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,459$20.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock5,811$20.6 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM12,778$20.5 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,365$20.3 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM6,193$20.1 萬<0.1%歷史
RBRKRubrik, Inc.Stock2,442$20.1 萬<0.1%歷史
GAPGap IncCOM9,369$20.0 萬<0.1%歷史
DOLEDole plcORD SHS11,444$15.4 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM17,400$13.9 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR11,133$13.5 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK16,088$12.5 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM42,260$11.5 萬<0.1%歷史
HUNHuntsman CORPCOM12,239$11.0 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS11,266$8.30 萬<0.1%歷史
GSMFerroglobe PLCSHS17,137$7.80 萬<0.1%歷史
RCReady Capital CorpCOM16,185$6.26 萬<0.1%歷史
CLVTClarivate PLCORD SHS12,858$4.92 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM11,025$4.49 萬<0.1%歷史
GRWGGrowGeneration Corp.COM21,343$3.99 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM10,315$2.85 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A10,051$2.00 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM27,193$1.64 萬<0.1%歷史
DCGODocGo Inc.COM11,484$1.56 萬<0.1%歷史