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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
SESea LtdSPONSORD ADS3,229$41.2 萬<0.1%−384−10.6%減碼歷史
RTORentokil Initial PLCSPONSORED ADR14,004$41.3 萬<0.1%+757+5.7%加碼歷史
PPLPPL CorpCOM11,860$41.5 萬<0.1%+783+7.1%加碼歷史
FLUTFlutter Entertainment plcSHS1,932$41.5 萬<0.1%−641−24.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,890$41.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
AHRAmerican Healthcare REIT, Inc.COM SHS8,843$41.6 萬<0.1%−359−3.9%減碼歷史
CWENClearway Energy, Inc.CL C12,524$41.7 萬<0.1%−2,947−19.0%減碼歷史
PRIMPrimoris Services CorpStock3,361$41.7 萬<0.1%+198+6.3%加碼歷史
DOWDow Inc.Stock17,931$41.9 萬<0.1%−1,956−9.8%減碼歷史
WWayfair Inc.CL A4,194$42.1 萬<0.1%+639+18.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,029$42.5 萬<0.1%+2,408+27.9%加碼歷史
HPHelmerich & Payne, Inc.COM14,834$42.5 萬<0.1%+2,463+19.9%加碼歷史
MHKMohawk Industries IncCOM3,893$42.6 萬<0.1%−253−6.1%減碼歷史
OMABCentral North Airport GroupSPON ADR3,933$42.8 萬<0.1%+539+15.9%加碼歷史
ABCBAmeris BancorpCOM5,761$42.8 萬<0.1%+2,038+54.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,256$42.9 萬<0.1%+269+6.7%加碼歷史
RIORio Tinto PLCADR5,372$43.0 萬<0.1%−26−0.5%減碼歷史
CXTCrane NXT, Co.COM9,145$43.0 萬<0.1%+627+7.4%加碼歷史
IXOrix CorpSPONSORED ADR14,731$43.0 萬<0.1%+1,052+7.7%加碼歷史
PIPRPiper Sandler CompaniesCOM1,270$43.2 萬<0.1%−4−0.3%減碼歷史
WYNNWynn Resorts LtdCOM3,635$43.7 萬<0.1%+432+13.5%加碼歷史
ASAmer Sports, Inc.COM SHS11,772$44.0 萬<0.1%−1,243−9.6%減碼歷史
JXNJackson Financial Inc.COM CL A4,132$44.1 萬<0.1%−107−2.5%減碼歷史
HTHTH World Group LtdSPONSORED ADS9,369$44.1 萬<0.1%+2,006+27.2%加碼歷史
THCTenet Healthcare CorpCOM NEW2,220$44.1 萬<0.1%+84+3.9%加碼歷史
NPOEnpro Inc.COM2,085$44.6 萬<0.1%+105+5.3%加碼歷史
WTFCWintrust Financial CorpCOM3,200$44.7 萬<0.1%−357−10.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,554$45.0 萬<0.1%+240+7.2%加碼歷史
CWTCalifornia Water Service GroupCOM10,391$45.0 萬<0.1%−1,129−9.8%減碼歷史
WIXWix.com Ltd.SHS4,357$45.3 萬<0.1%−1,854−29.9%減碼歷史
UDRUDR, Inc.COM12,374$45.4 萬<0.1%+12,374新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,365$45.8 萬<0.1%+66+5.1%加碼–
VCVisteon CorpCOM NEW4,816$45.8 萬<0.1%−201−4.0%減碼歷史
MODModine Manufacturing CoCOM3,441$45.9 萬<0.1%+362+11.8%加碼歷史
PIIPolaris Inc.Stock7,286$46.1 萬<0.1%−747−9.3%減碼歷史
DHTDHT Holdings, Inc.SHS NEW37,751$46.1 萬<0.1%−1,417−3.6%減碼歷史
SNDRSchneider National, Inc.CL B17,401$46.2 萬<0.1%+17,401新進歷史
SAROStandardAero, Inc.COM16,167$46.4 萬<0.1%+223+1.4%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF7,107$46.4 萬<0.1%−54−0.8%減碼–
UTHRUnited Therapeutics CorpCOM956$46.6 萬<0.1%+83+9.5%加碼歷史
EVREvercore Inc.CLASS A1,370$46.6 萬<0.1%−89−6.1%減碼歷史
OGSONE Gas, Inc.COM6,094$47.1 萬<0.1%−809−11.7%減碼歷史
AMPYAmplify Energy Corp.COM103,617$47.4 萬<0.1%−29,693−22.3%減碼歷史
CARGCarGurus, Inc.COM CL A12,379$47.5 萬<0.1%−3,233−20.7%減碼歷史
HXLHexcel CorpCOM6,427$47.5 萬<0.1%+487+8.2%加碼歷史
TXTTextron IncCOM5,453$47.5 萬<0.1%+1,044+23.7%加碼歷史
AVTRAvantor, Inc.COM41,571$47.6 萬<0.1%+41,571新進歷史
PAXPatria Investments LtdCOM CL A30,179$48.0 萬<0.1%+2,311+8.3%加碼歷史
JHXJames Hardie Industries plcStock23,178$48.1 萬<0.1%−5,021−17.8%減碼歷史
STRLSterling Infrastructure, Inc.COM1,576$48.3 萬<0.1%+410+35.2%加碼歷史
JEFJefferies Financial Group Inc.COM7,838$48.6 萬<0.1%−689−8.1%減碼歷史
KRCKilroy Realty CorpCOM13,015$48.6 萬<0.1%+1,715+15.2%加碼歷史
IONQIonQ, Inc.COM10,891$48.9 萬<0.1%+2,627+31.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,364$49.0 萬<0.1%−189−2.0%減碼歷史
BSYBentley Systems IncCOM CL B12,832$49.0 萬<0.1%−5,753−31.0%減碼歷史
ELFe.l.f. Beauty, Inc.COM6,442$49.0 萬<0.1%−2,274−26.1%減碼歷史
FHNFirst Horizon CorpCOM20,508$49.0 萬<0.1%−2,826−12.1%減碼歷史
TTDTrade Desk, Inc.Stock13,018$49.4 萬<0.1%−9,345−41.8%減碼歷史
GTLSChart Industries IncCOM2,398$49.4 萬<0.1%−309−11.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,278$50.0 萬<0.1%+431+8.9%加碼歷史
NBRNabors Industries LtdSHS9,219$50.1 萬<0.1%−1,094−10.6%減碼歷史
ENSGEnsign Group, IncCOM2,876$50.1 萬<0.1%+896+45.3%加碼歷史
ALGMAllegro Microsystems, Inc.COM19,069$50.3 萬<0.1%−531−2.7%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,573$50.9 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM36,352$51.0 萬<0.1%−4,419−10.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,009$51.0 萬<0.1%+1,070+13.5%加碼歷史
OLEDUniversal Display CorpCOM4,399$51.4 萬<0.1%+325+8.0%加碼歷史
ESIElement Solutions IncCOM20,603$51.5 萬<0.1%−1,014−4.7%減碼歷史
CMCanadian Imperial Bank of CommerceCOM5,693$51.6 萬<0.1%+1,647+40.7%加碼歷史
CPTCamden Property TrustREIT4,690$51.6 萬<0.1%+2,442+108.6%加碼歷史
BZKanzhun LtdSPONSORED ADS25,373$51.7 萬<0.1%+8,549+50.8%加碼歷史
RACEFerrari N.V.COM1,400$51.7 萬<0.1%+96+7.4%加碼歷史
BANCBanc of California, Inc.COM27,056$52.2 萬<0.1%+3,033+12.6%加碼歷史
WTSWatts Water Technologies IncCL A1,895$52.3 萬<0.1%+509+36.7%加碼歷史
UUnity Software Inc.COM11,878$52.5 萬<0.1%−754−6.0%減碼歷史
QXOQXO, Inc.COM NEW27,432$52.9 萬<0.1%−2,079−7.0%減碼歷史
FAFFirst American Financial CorpStock8,631$53.0 萬<0.1%+633+7.9%加碼歷史
NWSANews CorpCL A20,378$53.2 萬<0.1%+1,440+7.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,566$53.2 萬<0.1%+254+19.4%加碼歷史
DKDelek US Holdings, Inc.COM17,973$53.3 萬<0.1%−2,167−10.8%減碼歷史
FMCFMC CorpCOM NEW38,581$53.5 萬<0.1%+8,432+28.0%加碼歷史
NRGNRG Energy, Inc.Stock3,375$53.7 萬<0.1%+503+17.5%加碼歷史
PBAPembina Pipeline CorpCOM14,150$53.9 萬<0.1%+278+2.0%加碼歷史
DOCUDocuSign, Inc.Stock7,893$54.0 萬<0.1%+3,348+73.7%加碼歷史
NWNNorthwest Natural Holding CoCOM11,585$54.1 萬<0.1%+4,689+68.0%加碼歷史
MTHMeritage Homes CORPCOM8,292$54.6 萬<0.1%−547−6.2%減碼歷史
LFUSLittelfuse IncCOM2,158$54.6 萬<0.1%−117−5.1%減碼歷史
GHGuardant Health, Inc.COM5,358$54.7 萬<0.1%+1,503+39.0%加碼歷史
BCBrunswick CorpCOM7,399$54.9 萬<0.1%−2,259−23.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,783$55.1 萬<0.1%+1,110+66.3%加碼歷史
CSTMConstellium SECL A SHS29,283$55.2 萬<0.1%+456+1.6%加碼歷史
HLHecla Mining CoCOM28,798$55.3 萬<0.1%−3,040−9.5%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW15,749$55.3 萬<0.1%+997+6.8%加碼歷史
ALSNAllison Transmission Holdings IncStock5,653$55.3 萬<0.1%−2,254−28.5%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A24,922$55.5 萬<0.1%+2,297+10.2%加碼歷史
EOGEOG Resources IncStock5,294$55.6 萬<0.1%−1,124−17.5%減碼歷史
NINisource Inc.COM13,317$55.6 萬<0.1%+3,422+34.6%加碼歷史
PSKYParamount Skydance CorpCOM CL B41,659$55.8 萬<0.1%−8,976−17.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,127$56.6 萬<0.1%+325+1.8%加碼歷史
CHTRCharter Communications, Inc.CL A2,712$56.6 萬<0.1%−122−4.3%減碼歷史

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