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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
PDDPDD Holdings Inc.SPONSORED ADS2,586$29.3 萬<0.1%+109+4.4%加碼歷史
OPLNOPENLANE, Inc.COM9,852$29.3 萬<0.1%−652−6.2%減碼歷史
PAGPenske Automotive Group, Inc.COM1,860$29.4 萬<0.1%−260−12.3%減碼歷史
EGPEastgroup Properties IncCOM1,656$29.5 萬<0.1%+248+17.6%加碼歷史
HEIHeico CorpCOM913$29.5 萬<0.1%+22+2.5%加碼歷史
VVVValvoline IncCOM10,181$29.6 萬<0.1%−5,502−35.1%減碼歷史
NENoble Corp plcORD SHS A10,522$29.7 萬<0.1%−4,084−28.0%減碼歷史
GLNGGolar LNG LtdSHS8,022$29.8 萬<0.1%−1,272−13.7%減碼歷史
ACHRArcher Aviation Inc.Stock39,951$30.0 萬<0.1%+10,637+36.3%加碼歷史
SLFSun Life Financial IncCOM4,821$30.1 萬<0.1%+4,821新進歷史
QSQuantumScape CorpCOM CL A28,984$30.2 萬<0.1%+715+2.5%加碼歷史
PPLIPeople IncCOM NEW7,742$30.3 萬<0.1%−3,992−34.0%減碼歷史
SEICSEI Investments CoCOM3,708$30.4 萬<0.1%−539−12.7%減碼歷史
COLDAmericold Realty TrustCOM23,678$30.4 萬<0.1%+23,678新進歷史
GBCIGlacier Bancorp, Inc.COM6,917$30.5 萬<0.1%+386+5.9%加碼歷史
ASLEAerSale CorpCOM42,866$30.5 萬<0.1%+10,688+33.2%加碼歷史
LKQLKQ CorpCOM10,152$30.7 萬<0.1%−2,232−18.0%減碼歷史
CNOCNO Financial Group, Inc.COM7,261$30.8 萬<0.1%+5+0.1%加碼歷史
TECHBIO-TECHNE CorpCOM5,259$30.9 萬<0.1%+367+7.5%加碼歷史
DVADavita Inc.COM2,723$30.9 萬<0.1%+229+9.2%加碼歷史
AAAlcoa CorpStock5,861$31.1 萬<0.1%+5,861新進歷史
HOGHarley-Davidson, Inc.COM15,205$31.2 萬<0.1%−9,836−39.3%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM14,248$31.2 萬<0.1%−1,852−11.5%減碼歷史
DUOLDuolingo, Inc.CL A COM1,780$31.2 萬<0.1%−1,319−42.6%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK8,491$31.4 萬<0.1%−3,947−31.7%減碼歷史
FRHCFreedom Holding Corp.COM2,601$31.6 萬<0.1%−232−8.2%減碼歷史
FELEFranklin Electric Co IncCOM3,313$31.6 萬<0.1%−2,037−38.1%減碼歷史
NIONIO Inc.ADR62,061$31.7 萬<0.1%+6,176+11.1%加碼歷史
REXRex American Resources CorpCOM9,824$31.8 萬<0.1%+1,844+23.1%加碼歷史
FEFirstenergy CorpCOM7,098$31.8 萬<0.1%+2,051+40.6%加碼歷史
STNEStoneCo Ltd.COM21,541$31.9 萬<0.1%+3,352+18.4%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,201$31.9 萬<0.1%+2,201新進歷史
PKPark Hotels & Resorts Inc.COM30,525$31.9 萬<0.1%−3,223−9.6%減碼歷史
RMBSRambus IncCOM3,510$32.3 萬<0.1%+359+11.4%加碼歷史
SNEXStoneX Group Inc.COM3,400$32.3 萬<0.1%−1,264−27.1%減碼歷史
THSTreeHouse Foods, Inc.COM13,835$32.6 萬<0.1%+3,640+35.7%加碼歷史
PTCTPTC Therapeutics, Inc.COM4,297$32.6 萬<0.1%+4,297新進歷史
IPGPIpg Photonics CorpCOM4,575$32.8 萬<0.1%+4,575新進歷史
ROKURoku, IncCOM CL A3,035$32.9 萬<0.1%−282−8.5%減碼歷史
VOYAVoya Financial, Inc.COM4,430$33.0 萬<0.1%−285−6.0%減碼歷史
TKTeekay Corp LtdSHS36,613$33.1 萬<0.1%−11,982−24.7%減碼歷史
FCNFti Consulting, IncCOM1,938$33.1 萬<0.1%+87+4.7%加碼歷史
CDECoeur Mining, Inc.COM NEW18,667$33.3 萬<0.1%+18,667新進歷史
ASHAshland Inc.COM5,673$33.3 萬<0.1%+5,673新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,943$33.3 萬<0.1%+569+3.7%加碼歷史
PSMTPricesmart IncCOM2,725$33.4 萬<0.1%+807+42.1%加碼歷史
NJRNew Jersey Resources CorpStock7,254$33.5 萬<0.1%−2,625−26.6%減碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,725$33.7 萬<0.1%−414−4.5%減碼–
Parnassus Income FDS701769606VALUE SELECT ETF12,110$33.9 萬<0.1%−40−0.3%減碼–
EQNREquinor ASASPONSORED ADR14,386$34.0 萬<0.1%−383−2.6%減碼歷史
UMBFUmb Financial CorpCOM2,955$34.0 萬<0.1%−371−11.2%減碼歷史
AOSSmith A O CorpCOM5,087$34.0 萬<0.1%−898−15.0%減碼歷史
PATKPatrick Industries IncCOM3,142$34.1 萬<0.1%−327−9.4%減碼歷史
FNVFranco Nevada CorpStock1,646$34.1 萬<0.1%+653+65.8%加碼歷史
TILEInterface IncCOM12,250$34.2 萬<0.1%+693+6.0%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW62,964$34.4 萬<0.1%−7,395−10.5%減碼歷史
EATBrinker International, IncStock2,402$34.5 萬<0.1%−258−9.7%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3,671$34.7 萬<0.1%+302+9.0%加碼歷史
ALKAlaska Air Group, Inc.COM6,912$34.8 萬<0.1%−347−4.8%減碼歷史
HSICHenry Schein IncCOM4,612$34.9 萬<0.1%−4,244−47.9%減碼歷史
MURMurphy Oil CorpCOM11,326$35.4 萬<0.1%−1,280−10.2%減碼歷史
HQYHealthequity, Inc.COM3,867$35.4 萬<0.1%+109+2.9%加碼歷史
AGCOAGCO CorpCOM3,397$35.4 萬<0.1%−759−18.3%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A7,712$35.5 萬<0.1%−4,398−36.3%減碼歷史
MOG.AMoog Inc.CL A1,456$35.5 萬<0.1%−94−6.1%減碼歷史
MRNAModerna, Inc.Stock12,184$35.9 萬<0.1%−3,449−22.1%減碼歷史
OCOwens CorningStock3,219$36.0 萬<0.1%−4,890−60.3%減碼歷史
GFIGold Fields LtdSPONSORED ADR8,302$36.2 萬<0.1%+1,279+18.2%加碼歷史
FNBFNB CorpCOM21,383$36.6 萬<0.1%+21,383新進歷史
TOLToll Brothers, Inc.COM2,719$36.8 萬<0.1%+2,719新進歷史
SLGSL Green Realty CorpCOM8,018$36.8 萬<0.1%−114−1.4%減碼歷史
DCDakota Gold Corp.COM64,873$36.8 萬<0.1%−10,677−14.1%減碼歷史
TEXTerex CorpStock6,920$36.9 萬<0.1%−4,872−41.3%減碼歷史
EMBJEmbraer S.A.ADR5,740$36.9 萬<0.1%+237+4.3%加碼歷史
NFGNational Fuel Gas CoStock4,642$37.2 萬<0.1%−327−6.6%減碼歷史
GATXGatx CorpCOM2,199$37.3 萬<0.1%−59−2.6%減碼歷史
FSSFederal Signal CorpCOM3,446$37.4 萬<0.1%−1,060−23.5%減碼歷史
MIRMirion Technologies, Inc.COM CL A16,271$38.1 萬<0.1%+4,795+41.8%加碼歷史
MMSIMerit Medical Systems IncCOM4,324$38.1 萬<0.1%+305+7.6%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A49,919$38.2 萬<0.1%+21,166+73.6%加碼歷史
PVHPVH Corp.COM5,732$38.4 萬<0.1%−18−0.3%減碼歷史
SCLStepan CoCOM8,126$38.5 萬<0.1%+1,656+25.6%加碼歷史
EQTEQT CorpStock7,240$38.8 萬<0.1%+1,214+20.1%加碼歷史
EPMEvolution Petroleum CorpCOM109,843$38.9 萬<0.1%−7,147−6.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,612$38.9 萬<0.1%+687+35.7%加碼–
MOSMosaic CoCOM16,290$39.2 萬<0.1%−732−4.3%減碼歷史
MMacy's, Inc.COM17,840$39.3 萬<0.1%+1,015+6.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH8,695$39.9 萬<0.1%+1,761+25.4%加碼歷史
Clearway Energy, Inc.18539C105CL A12,798$40.2 萬<0.1%−1,840−12.6%減碼–
ZWSZurn Elkay Water Solutions CorpCOM8,660$40.3 萬<0.1%+1,157+15.4%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A48,320$40.3 萬<0.1%+9,641+24.9%加碼歷史
DOCSDoximity, Inc.CL A9,112$40.3 萬<0.1%+1,990+27.9%加碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS42,463$40.4 萬<0.1%+42,463新進歷史
TRIThomson Reuters CorpCOM NO PAR3,066$40.4 萬<0.1%+548+21.8%加碼歷史
HHyatt Hotels CorpCOM CL A2,533$40.6 萬<0.1%+85+3.5%加碼歷史
IDCCInterDigital, Inc.COM1,277$40.7 萬<0.1%+462+56.7%加碼歷史
SRSpire IncCOM4,929$40.8 萬<0.1%−2,075−29.6%減碼歷史
OSWOnespaworld Holdings LtdCOM19,682$40.8 萬<0.1%−3,977−16.8%減碼歷史
RBARB Global Inc.COM3,974$40.9 萬<0.1%+165+4.3%加碼歷史
IOSPInnospec Inc.COM5,351$41.0 萬<0.1%+5,351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