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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
AEEAmeren CorpCOM11,040$110.2 萬<0.1%+1,454+15.2%加碼歷史
MTRNMATERION CorpCOM8,888$110.5 萬<0.1%+368+4.3%加碼歷史
EFXEquifax IncCOM5,098$110.6 萬<0.1%−2,248−30.6%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR52,583$110.7 萬<0.1%+8,821+20.2%加碼歷史
PINSPinterest, Inc.CL A42,844$110.9 萬<0.1%−17,056−28.5%減碼歷史
SWKStanley Black & Decker, Inc.COM15,034$111.7 萬<0.1%+260+1.8%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A15,525$112.8 萬<0.1%+8,081+108.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A67,526$113.0 萬<0.1%+1,372+2.1%加碼歷史
FULFuller H B CoStock19,081$113.5 萬<0.1%−3,097−14.0%減碼歷史
MTZMastec IncCOM5,234$113.8 萬<0.1%+5,234新進歷史
EHCEncompass Health CorpCOM10,744$114.0 萬<0.1%+727+7.3%加碼歷史
OKTAOkta, Inc.CL A13,199$114.1 萬<0.1%−326−2.4%減碼歷史
VMIValmont Industries IncCOM2,841$114.3 萬<0.1%+274+10.7%加碼歷史
BALLBALL CorpCOM21,587$114.3 萬<0.1%−13,359−38.2%減碼歷史
UHSUniversal Health Services IncCL B5,287$115.3 萬<0.1%+2,313+77.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock8,020$115.4 萬<0.1%+1,342+20.1%加碼歷史
KKRKKR & Co. Inc.COM9,181$117.0 萬<0.1%+488+5.6%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK60,814$117.1 萬<0.1%+2,316+4.0%加碼歷史
WFRDWeatherford International plcORD SHS14,968$117.1 萬<0.1%−1,218−7.5%減碼歷史
RLRalph Lauren CorpCL A3,318$117.3 萬<0.1%+412+14.2%加碼歷史
RNRRenaissancere Holdings LtdCOM4,214$118.5 萬<0.1%+481+12.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM31,344$119.3 萬<0.1%+7,963+34.1%加碼歷史
MLIMueller Industries IncCOM10,468$120.2 萬<0.1%+1,798+20.7%加碼歷史
BF.BBrown Forman CorpStock46,152$120.3 萬<0.1%+5,250+12.8%加碼歷史
APAAPA CorpStock49,352$120.7 萬<0.1%−1,333−2.6%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z49,159$120.9 萬<0.1%+5,469+12.5%加碼歷史
BSACBanco Santander ChileSP ADR REP COM38,858$120.9 萬<0.1%+10,858+38.8%加碼歷史
IVZInvesco Ltd.Stock46,086$121.1 萬<0.1%+7,933+20.8%加碼歷史
TIGOMillicom International Cellular SACOM STK21,842$121.1 萬<0.1%+5,168+31.0%加碼歷史
MOHMolina Healthcare, Inc.COM6,978$121.1 萬<0.1%+813+13.2%加碼歷史
KIMKimco Realty CorpCOM60,023$121.7 萬<0.1%−3,643−5.7%減碼歷史
VNOVornado Realty TrustSH BEN INT36,732$122.2 萬<0.1%−6,036−14.1%減碼歷史
CNACna Financial CorpCOM25,611$122.3 萬<0.1%+1,168+4.8%加碼歷史
AMKRAmkor Technology, Inc.COM31,001$122.4 萬<0.1%−411−1.3%減碼歷史
LNTAlliant Energy CorpStock18,895$122.8 萬<0.1%−224−1.2%減碼歷史
FLOFlowers Foods IncCOM113,588$123.6 萬<0.1%+26,132+29.9%加碼歷史
ZMZoom Communications, Inc.Stock14,403$124.3 萬<0.1%+3,768+35.4%加碼歷史
WDSWoodside Energy Group LtdADR79,824$124.4 萬<0.1%+7,116+9.8%加碼歷史
BENFranklin Templeton IncCOM52,200$124.7 萬<0.1%−19,684−27.4%減碼歷史
SGISomnigroup International Inc.COM13,986$124.9 萬<0.1%+1,926+16.0%加碼歷史
FLSFlowserve CorpCOM18,081$125.4 萬<0.1%+12,934+251.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,218$128.0 萬<0.1%+1,034+47.3%加碼歷史
EVRGEvergy, Inc.Stock17,679$128.2 萬<0.1%+17+0.1%加碼歷史
COHRCoherent Corp.COM6,953$128.3 萬<0.1%+473+7.3%加碼歷史
NBISNebius Group N.V.Stock15,408$129.0 萬<0.1%−2,022−11.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock14,384$129.3 萬<0.1%+343+2.4%加碼歷史
VODVodafone Group Public Ltd CoADR98,299$129.9 萬<0.1%+10,700+12.2%加碼歷史
DXCMDexcom IncCOM19,608$130.1 萬<0.1%−10,687−35.3%減碼歷史
RIVNRivian Automotive, Inc.Stock66,044$130.2 萬<0.1%+16,468+33.2%加碼歷史
AITApplied Industrial Technologies IncCOM5,075$130.3 萬<0.1%−1,079−17.5%減碼歷史
HSYHershey CoCOM7,195$130.9 萬<0.1%+478+7.1%加碼歷史
BF.ABrown Forman CorpCL A49,900$131.3 萬<0.1%+12,638+33.9%加碼歷史
CARTMaplebear Inc.COM29,192$131.3 萬<0.1%−2,811−8.8%減碼歷史
DTEDte Energy CoCOM10,205$131.6 萬<0.1%+681+7.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A12,182$132.1 萬<0.1%+1,593+15.0%加碼歷史
HUBSHubSpot IncCOM3,342$134.1 萬<0.1%−46−1.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD188,661$135.1 萬<0.1%+34,153+22.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM8,698$136.4 萬<0.1%+3,386+63.7%加碼歷史
DOXAmdocs LtdSHS17,143$138.0 萬<0.1%−19−0.1%減碼歷史
LEALear CorpCOM NEW12,049$138.1 萬<0.1%+7,390+158.6%加碼歷史
CASYCaseys General Stores IncCOM2,521$139.3 萬<0.1%−477−15.9%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM672$139.6 萬<0.1%−71−9.6%減碼歷史
ADMArcher-Daniels-Midland CoStock24,332$139.9 萬<0.1%−547−2.2%減碼歷史
POSTPost Holdings, Inc.COM14,138$140.0 萬<0.1%+2,558+22.1%加碼歷史
RDYDr Reddys Laboratories LtdADR99,953$140.3 萬<0.1%+74,528+293.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM5,129$141.1 萬<0.1%−1,180−18.7%減碼歷史
NDSNNordson CorpCOM5,913$142.2 萬<0.1%+678+13.0%加碼歷史
GGGGraco IncCOM17,390$142.5 萬<0.1%−1,874−9.7%減碼歷史
BAPCredicorp LtdCOM4,984$143.0 萬<0.1%−19−0.4%減碼歷史
FTVFortive CorpStock25,959$143.3 萬<0.1%−1,115−4.1%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A8,733$143.4 萬<0.1%−324−3.6%減碼歷史
ENBEnbridge IncStock29,990$143.4 萬<0.1%−8,211−21.5%減碼歷史
RYRoyal Bank of CanadaStock8,478$144.5 萬<0.1%+263+3.2%加碼歷史
PFGCPerformance Food Group CoCOM16,077$144.6 萬<0.1%+2,635+19.6%加碼歷史
ELANElanco Animal Health IncCOM63,914$144.6 萬<0.1%+7,660+13.6%加碼歷史
TPRTapestry, Inc.COM11,333$144.8 萬<0.1%−312−2.7%減碼歷史
WPCW. P. Carey Inc.COM22,653$145.8 萬<0.1%+1,545+7.3%加碼歷史
SHOPShopify Inc.Stock9,080$146.2 萬<0.1%+1,109+13.9%加碼歷史
WWDWoodward, Inc.COM4,890$147.8 萬<0.1%+251+5.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999948,521$148.2 萬<0.1%+5,764+13.5%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS14,679$148.4 萬<0.1%+2,061+16.3%加碼歷史
TWTradeweb Markets Inc.Stock13,811$148.5 萬<0.1%−2,226−13.9%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY57,294$148.6 萬<0.1%−2,272−3.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT23,777$149.9 萬<0.1%+540+2.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,669$150.1 萬<0.1%+224+1.4%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR54,018$150.3 萬<0.1%+20,187+59.7%加碼歷史
HPQHP IncStock67,619$150.7 萬<0.1%−6,609−8.9%減碼歷史
MMM3M CoStock9,532$152.6 萬<0.1%+248+2.7%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM19,113$152.9 萬<0.1%−5,220−21.5%減碼歷史
CACICACI International IncCL A2,871$153.0 萬<0.1%+421+17.2%加碼歷史
NOVNOV Inc.COM98,027$153.2 萬<0.1%+3,051+3.2%加碼歷史
CPBCAMPBELL'S CoCOM55,480$154.6 萬<0.1%−29,751−34.9%減碼歷史
LECOLincoln Electric Holdings IncCOM6,521$156.3 萬<0.1%−1,177−15.3%減碼歷史
JBHTHunt J B Transport Services IncCOM8,042$156.3 萬<0.1%+1,431+21.6%加碼歷史
FIXComfort Systems USA IncCOM1,677$156.5 萬<0.1%+748+80.5%加碼歷史
SBACSba Communications CorpCL A8,112$156.9 萬<0.1%+698+9.4%加碼歷史
FFIVF5, Inc.Stock6,152$157.0 萬<0.1%−2,788−31.2%減碼歷史
LEN.BLennar CorpCL B16,531$157.2 萬<0.1%+1,073+6.9%加碼歷史
HOLXHologic IncCOM21,168$157.7 萬<0.1%−809−3.7%減碼歷史
AKAMAkamai Technologies IncCOM18,129$158.2 萬<0.1%−5,961−24.7%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