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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
XPEVXpeng Inc.ADS78,380$159.0 萬<0.1%+4,493+6.1%加碼歷史
AEPAmerican Electric Power Co IncStock13,849$159.7 萬<0.1%+1,452+11.7%加碼歷史
INGRIngredion IncCOM14,989$165.3 萬<0.1%−5,642−27.3%減碼歷史
GLGlobe Life Inc.COM11,821$165.3 萬<0.1%−824−6.5%減碼歷史
CSGPCostar Group, Inc.COM24,679$165.9 萬<0.1%−11,409−31.6%減碼歷史
AFGAmerican Financial Group IncCOM12,154$166.1 萬<0.1%+1,154+10.5%加碼歷史
ITTItt Inc.COM9,588$166.4 萬<0.1%+1,088+12.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock26,631$168.9 萬<0.1%−703−2.6%減碼歷史
LAMRLamar Advertising CoREIT13,383$169.4 萬<0.1%−1,084−7.5%減碼歷史
OHIOmega Healthcare Investors IncCOM38,240$169.6 萬<0.1%+6,676+21.2%加碼歷史
SNXTD Synnex CorpCOM11,315$170.0 萬<0.1%+657+6.2%加碼歷史
PUKPrudential PLCADR54,684$170.2 萬<0.1%+12,956+31.0%加碼歷史
ALLEAllegion plcORD SHS10,689$170.2 萬<0.1%+791+8.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM21,690$172.8 萬<0.1%+7,770+55.8%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD32,359$173.5 萬<0.1%+931+3.0%加碼歷史
ARWArrow Electronics, Inc.COM15,781$173.9 萬<0.1%−962−5.7%減碼歷史
BXPBXP, Inc.COM26,137$176.4 萬<0.1%+3,681+16.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS32,315$176.4 萬<0.1%+5,655+21.2%加碼歷史
AMAntero Midstream CorpStock99,253$176.6 萬<0.1%−2,811−2.8%減碼歷史
DUKDuke Energy CORPStock15,155$177.6 萬<0.1%−14−0.1%減碼歷史
ABEVAmbev S.A.SPONSORED ADR722,583$178.5 萬<0.1%+32,273+4.7%加碼歷史
GWREGuidewire Software, Inc.COM9,016$181.2 萬<0.1%−97−1.1%減碼歷史
WECWec Energy Group, Inc.Stock17,264$182.1 萬<0.1%+648+3.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM31,243$182.9 萬<0.1%−68−0.2%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N39,307$183.7 萬<0.1%+7,912+25.2%加碼歷史
CRSCarpenter Technology CorpCOM5,853$184.3 萬<0.1%+1,917+48.7%加碼歷史
AMCRAmcor plcORD220,993$184.3 萬<0.1%+2,659+1.2%加碼歷史
BIDUBaidu, Inc.ADR14,119$184.5 萬<0.1%+2,139+17.9%加碼歷史
NVRNVR IncCOM253$184.5 萬<0.1%−15−5.6%減碼歷史
DEODiageo PLCSPON ADR NEW21,438$184.9 萬<0.1%−955−4.3%減碼歷史
NEUNewmarket CorpCOM2,699$185.5 萬<0.1%+255+10.4%加碼歷史
TPLTexas Pacific Land CorpStock6,469$185.8 萬<0.1%+103+1.6%加碼依 3 比 1 拆股換算歷史
ORIOld Republic International CorpCOM40,721$185.8 萬<0.1%+24,144+145.6%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR90,560$185.9 萬<0.1%+32,989+57.3%加碼歷史
BROBrown & Brown, Inc.Stock23,446$186.9 萬<0.1%−1,149−4.7%減碼歷史
MSTRStrategy IncStock12,341$187.5 萬<0.1%−300−2.4%減碼歷史
UNMUnum GroupStock24,322$188.5 萬<0.1%+662+2.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM11,027$188.9 萬<0.1%+1,325+13.7%加碼歷史
JKHYJack Henry & Associates IncStock10,362$189.1 萬<0.1%+1,625+18.6%加碼歷史
FCXFreeport-McMoran IncStock37,569$190.8 萬<0.1%+1,464+4.1%加碼歷史
PSOPearson PLCSPONSORED ADR136,224$191.3 萬<0.1%−3,358−2.4%減碼歷史
ULTAUlta Beauty, Inc.Stock3,172$191.9 萬<0.1%+1,925+154.4%加碼歷史
MELIMercadolibre IncCOM954$192.2 萬<0.1%+100+11.7%加碼歷史
SPXCSPX Technologies, Inc.COM9,623$192.5 萬<0.1%+186+2.0%加碼歷史
XELXcel Energy IncStock26,109$192.8 萬<0.1%+1,719+7.0%加碼歷史
LPLALPL Financial Holdings Inc.COM5,414$193.4 萬<0.1%−346−6.0%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP461,144$194.1 萬<0.1%+58,469+14.5%加碼歷史
ETREntergy CorpCOM21,276$196.7 萬<0.1%+1,644+8.4%加碼歷史
PEverpure, Inc.CL A29,415$197.1 萬<0.1%+6,926+30.8%加碼歷史
DVNDevon Energy CorpStock53,899$197.4 萬<0.1%−655−1.2%減碼歷史
WPMWheaton Precious Metals Corp.COM16,823$197.7 萬<0.1%+7,894+88.4%加碼歷史
KTKT CorpSPONSORED ADR105,170$199.5 萬<0.1%−13,336−11.3%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT260,270$200.7 萬<0.1%+18,708+7.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS126,806$201.1 萬<0.1%−639−0.5%減碼歷史
TELFYTelefonica S ASPONSORED ADR497,839$201.6 萬<0.1%+2,150+0.4%加碼歷史
CLXClorox CoStock20,000$201.7 萬<0.1%+3,630+22.2%加碼歷史
AYIAcuity Inc. (DE)Stock5,622$202.4 萬<0.1%+1,060+23.2%加碼歷史
UBSUBS Group AGStock44,391$205.6 萬<0.1%+7,113+19.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM23,579$206.1 萬<0.1%−1,232−5.0%減碼歷史
JLLJones Lang Lasalle IncCOM6,264$210.8 萬<0.1%+873+16.2%加碼歷史
TROWPrice T Rowe Group IncStock20,721$212.1 萬<0.1%−79−0.4%減碼歷史
MPCMarathon Petroleum CorpStock13,077$212.7 萬<0.1%+2,500+23.6%加碼歷史
AVBAvalonbay Communities IncCOM11,763$213.3 萬<0.1%+337+2.9%加碼歷史
TERTeradyne, IncStock11,126$215.4 萬<0.1%+1,665+17.6%加碼歷史
ZSZscaler, Inc.Stock9,588$215.7 萬<0.1%+400+4.4%加碼歷史
PSXPhillips 66Stock16,814$217.0 萬<0.1%+955+6.0%加碼歷史
PODDInsulet CorpStock7,683$218.4 萬<0.1%+89+1.2%加碼歷史
EGEverest Group, Ltd.COM6,448$218.8 萬<0.1%+308+5.0%加碼歷史
WATWaters CorpCOM5,768$219.1 萬<0.1%+945+19.6%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS186,373$221.0 萬<0.1%+22,015+13.4%加碼歷史
ILMNIllumina, Inc.COM16,910$221.8 萬<0.1%+2,127+14.4%加碼歷史
RPMRPM International IncCOM21,419$222.8 萬<0.1%−6,987−24.6%減碼歷史
RRyder System IncCOM11,834$226.5 萬<0.1%+509+4.5%加碼歷史
RSGRepublic Services, Inc.COM10,734$227.5 萬<0.1%+1,534+16.7%加碼歷史
TYLTyler Technologies IncCOM5,050$229.2 萬<0.1%+904+21.8%加碼歷史
HBANHuntington Bancshares IncCOM133,920$232.4 萬<0.1%−28,130−17.4%減碼歷史
XYZBlock, Inc.CL A35,814$233.1 萬<0.1%−1,473−4.0%減碼歷史
MEDPMedpace Holdings, Inc.COM4,166$234.0 萬<0.1%−109−2.5%減碼歷史
WMBWilliams Companies, Inc.COM39,044$234.7 萬<0.1%−273−0.7%減碼歷史
MOAltria Group, Inc.Stock40,751$235.0 萬<0.1%−7,948−16.3%減碼歷史
NVONovo Nordisk A SADR46,270$235.4 萬<0.1%−22,884−33.1%減碼歷史
ITGartner IncCOM9,336$235.5 萬<0.1%−1,151−11.0%減碼歷史
NOKNokia CorpSPONSORED ADR364,184$235.6 萬<0.1%+30,564+9.2%加碼歷史
ALSumisho Air Lease CorpCL A36,825$236.5 萬<0.1%−2,837−7.2%減碼歷史
AGNCAGNC Investment Corp.REIT223,848$240.0 萬<0.1%+71,288+46.7%加碼歷史
BCHBank of ChileSPONSORED ADS63,284$240.5 萬<0.1%+15,911+33.6%加碼歷史
EQHEquitable Holdings, Inc.COM50,603$241.1 萬<0.1%−16,094−24.1%減碼歷史
WSMWilliams Sonoma IncCOM13,565$242.3 萬<0.1%−749−5.2%減碼歷史
DCIDonaldson Co IncStock27,449$243.4 萬<0.1%+5,015+22.4%加碼歷史
GDDYGoDaddy Inc.CL A19,700$244.4 萬<0.1%−1,647−7.7%減碼歷史
TNLTravel & Leisure Co.COM34,712$244.8 萬<0.1%+7,604+28.1%加碼歷史
TRMBTrimble Inc.COM31,434$246.3 萬<0.1%+1,962+6.7%加碼歷史
ACMAecomCOM25,840$246.3 萬<0.1%+2,362+10.1%加碼歷史
AIZAssurant, Inc.Stock10,244$246.7 萬<0.1%+750+7.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,155$247.9 萬<0.1%−4−0.3%減碼歷史
SNDKSandisk CorpCOM10,494$249.1 萬<0.1%+3,859+58.2%加碼歷史
RDDTReddit, Inc.Stock10,846$249.3 萬<0.1%+398+3.8%加碼歷史
Cyberark Software LtdM2682V108SHS5,635$251.4 萬<0.1%+280+5.2%加碼–
CAHCardinal Health IncStock12,398$254.8 萬<0.1%+637+5.4%加碼歷史
WCCWesco International IncCOM10,529$257.6 萬<0.1%−740−6.6%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