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Livermore
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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,358
較 2026 年第 1 季 +123
總值
$80.2 億
較 2026 年第 1 季 +$16.4 億 (+25.7%)
申報日
2026/7/29
SEC
Ethic Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,636,691$5.28 億6.6%+190,274+7.8%加碼歷史
AAPLApple Inc.Stock1,616,480$4.68 億5.8%+123,835+8.3%加碼歷史
MSFTMicrosoft CorpStock790,780$2.95 億3.7%+77,633+10.9%加碼歷史
GOOGLAlphabet Inc.Stock636,505$2.27 億2.8%+636,505新進歷史
GOOGAlphabet Inc.Stock611,565$2.16 億2.7%−560,503−47.8%減碼歷史
AMZNAmazon Com IncStock855,892$2.04 億2.5%+69,725+8.9%加碼歷史
MUMicron Technology IncStock132,569$1.53 億1.9%+6,867+5.5%加碼歷史
AVGOBroadcom Inc.Stock403,872$1.53 億1.9%+44,720+12.5%加碼歷史
LLYEli Lilly & CoStock90,920$1.09 億1.4%+6,386+7.6%加碼歷史
AMDAdvanced Micro Devices IncStock172,870$1.00 億1.3%+12,737+8.0%加碼歷史
METAMeta Platforms, Inc.Stock169,248$9,534 萬1.2%+8,752+5.5%加碼歷史
AMATApplied Materials IncStock114,400$8,271 萬1.0%+6,083+5.6%加碼歷史
TSLATesla, Inc.Stock194,777$8,192 萬1.0%+16,396+9.2%加碼歷史
LRCXLam Research CorpStock173,312$7,510 萬0.9%+1,389+0.8%加碼歷史
VVisa Inc.Stock205,832$7,062 萬0.9%+19,033+10.2%加碼歷史
INTCIntel CorpStock498,001$6,954 萬0.9%+27,839+5.9%加碼歷史
CSCOCisco Systems, Inc.Stock547,697$6,433 萬0.8%+28,714+5.5%加碼歷史
CATCaterpillar IncStock59,981$6,387 萬0.8%+3,826+6.8%加碼歷史
KLACKLA CorpCOM NEW176,055$5,312 萬0.7%+6,025+3.5%加碼依 10 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock51,488$5,207 萬0.6%+1,422+2.8%加碼歷史
MAMastercard IncStock96,299$4,946 萬0.6%+5,421+6.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR100,553$4,802 萬0.6%+14,569+16.9%加碼歷史
MRKMerck & Co., Inc.Stock358,041$4,601 萬0.6%+31,744+9.7%加碼歷史
UNHUnitedHealth Group IncStock104,863$4,358 萬0.5%+11,652+12.5%加碼歷史
ASMLASML Holding NVADR21,320$4,242 萬0.5%+1,392+7.0%加碼歷史
MSMorgan StanleyStock200,383$4,189 萬0.5%+1,117+0.6%加碼歷史
GEVGE Vernova Inc.Stock33,337$3,917 萬0.5%+1,185+3.7%加碼歷史
NFLXNetflix IncStock531,935$3,798 萬0.5%+21,505+4.2%加碼歷史
HDHome Depot, Inc.Stock107,161$3,779 萬0.5%+6,164+6.1%加碼歷史
IBMInternational Business Machines CorpStock132,007$3,712 萬0.5%+5,522+4.4%加碼歷史
GLWCorning IncCOM138,317$3,533 萬0.4%−11,702−7.8%減碼歷史
ORCLOracle CorpStock235,570$3,452 萬0.4%+20,715+9.6%加碼歷史
SNDKSandisk CorpCOM14,024$3,189 萬0.4%+1,355+10.7%加碼歷史
PANWPalo Alto Networks IncStock92,263$3,146 萬0.4%+932+1.0%加碼歷史
WDCWestern Digital CorpCOM49,030$3,132 萬0.4%−329−0.7%減碼歷史
JPMJPMorgan Chase & CoStock92,027$3,012 萬0.4%+8,322+9.9%加碼歷史
BNYBank of New York Mellon CorpStock207,090$2,995 萬0.4%+4,209+2.1%加碼歷史
BACBank of America CorpStock520,913$2,968 萬0.4%+52,741+11.3%加碼歷史
TXNTexas Instruments IncStock98,927$2,949 萬0.4%+10,865+12.3%加碼歷史
AXPAmerican Express CoStock85,634$2,897 萬0.4%+4,179+5.1%加碼歷史
TJXTJX Companies IncStock188,435$2,855 萬0.4%+14,591+8.4%加碼歷史
JNJJohnson & JohnsonStock109,758$2,788 萬0.3%+6,345+6.1%加碼歷史
BRK.BBerkshire Hathaway IncStock55,570$2,781 萬0.3%+2,048+3.8%加碼歷史
GEGeneral Electric CoStock72,943$2,726 萬0.3%+16,007+28.1%加碼歷史
WELLWelltower Inc.REIT117,057$2,657 萬0.3%+6,554+5.9%加碼歷史
VZVerizon Communications IncStock606,443$2,568 萬0.3%+42,971+7.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock48,517$2,432 萬0.3%+287+0.6%加碼歷史
ABTAbbott LaboratoriesStock256,457$2,327 萬0.3%+31,836+14.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock92,712$2,283 萬0.3%+8,086+9.6%加碼歷史
DISWalt Disney CoStock236,762$2,279 萬0.3%+21,245+9.9%加碼歷史
BKNGBooking Holdings Inc.Stock126,182$2,249 萬0.3%+4,082+3.3%加碼依 25 比 1 拆股換算歷史
TAT&T Inc.Stock1,074,013$2,223 萬0.3%+37,061+3.6%加碼歷史
PWRQuanta Services, Inc.COM30,349$2,185 萬0.3%+424+1.4%加碼歷史
PFEPfizer IncStock882,175$2,124 萬0.3%+81,670+10.2%加碼歷史
DEDeere & CoStock33,381$2,117 萬0.3%+2,173+7.0%加碼歷史
ETNEaton Corp plcStock49,547$2,111 萬0.3%+3,710+8.1%加碼歷史
ABBVAbbVie Inc.Stock83,563$2,103 萬0.3%+2,843+3.5%加碼歷史
DELLDell Technologies Inc.Stock48,153$2,078 萬0.3%+8,967+22.9%加碼歷史
AMGNAmgen IncStock56,184$2,035 萬0.3%+5,644+11.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock26,549$2,026 萬0.3%+934+3.6%加碼歷史
QCOMQualcomm IncStock107,979$1,995 萬0.2%+7,926+7.9%加碼歷史
ADPAutomatic Data Processing IncStock87,694$1,964 萬0.2%+16,341+22.9%加碼歷史
CBChubb LtdStock56,773$1,934 萬0.2%−13,448−19.2%減碼歷史
WMTWalmart Inc.Stock170,782$1,934 萬0.2%−3,102−1.8%減碼歷史
LOWLowes Companies IncStock86,539$1,908 萬0.2%+560+0.7%加碼歷史
CCitigroup IncStock135,864$1,902 萬0.2%+7,936+6.2%加碼歷史
VRTVertiv Holdings CoCOM CL A56,778$1,901 萬0.2%+5,105+9.9%加碼歷史
PGRProgressive CorpStock86,709$1,894 萬0.2%+8,317+10.6%加碼歷史
SCHWSchwab Charles CorpStock204,339$1,885 萬0.2%+17,677+9.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS19,485$1,880 萬0.2%−1,265−6.1%減碼歷史
COSTCostco Wholesale CorpStock19,930$1,864 萬0.2%+82+0.4%加碼歷史
JCIJohnson Controls International plcStock126,375$1,846 萬0.2%+7,296+6.1%加碼歷史
SPGIS&P Global Inc.Stock44,631$1,818 萬0.2%+1,584+3.7%加碼歷史
SYKStryker CorpStock57,533$1,811 萬0.2%+2,094+3.8%加碼歷史
EXCExelon CorpStock387,468$1,806 萬0.2%+28,809+8.0%加碼歷史
EDConsolidated Edison IncStock162,939$1,803 萬0.2%−1,960−1.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS396,781$1,790 萬0.2%+2,778+0.7%加碼歷史
APHAmphenol CorpCL A100,929$1,780 萬0.2%+931+0.9%加碼歷史
ANETArista Networks, Inc.Stock104,491$1,775 萬0.2%+4,696+4.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW44,089$1,753 萬0.2%+1,291+3.0%加碼歷史
AFLAflac IncStock147,498$1,729 萬0.2%+15,718+11.9%加碼歷史
PLDPrologis, Inc.REIT127,267$1,724 萬0.2%+9,464+8.0%加碼歷史
CRMSalesforce, Inc.Stock109,633$1,718 萬0.2%−7,743−6.6%減碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF194,114$1,711 萬0.2%−152,221−44.0%減碼–
NVSNovartis AGADR108,784$1,705 萬0.2%+5,233+5.1%加碼歷史
USBUS Bancorp DECOM NEW282,109$1,704 萬0.2%+19,704+7.5%加碼歷史
UBERUber Technologies, IncStock230,468$1,663 萬0.2%+230,468新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW174,381$1,658 萬0.2%+15,679+9.9%加碼歷史
ADIAnalog Devices IncStock41,183$1,636 萬0.2%+4,952+13.7%加碼歷史
COFCapital One Financial CorpStock80,924$1,623 萬0.2%+551+0.7%加碼歷史
LLoews CorpCOM143,177$1,621 萬0.2%+16,219+12.8%加碼歷史
ALLAllstate CorpStock67,931$1,616 萬0.2%+14,342+26.8%加碼歷史
TRVTravelers Companies, Inc.Stock48,739$1,609 萬0.2%−2,287−4.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock58,029$1,564 萬0.2%+7,406+14.6%加碼歷史
BMYBristol Myers Squibb CoStock270,904$1,561 萬0.2%+39,266+17.0%加碼歷史
MRVLMarvell Technology, Inc.COM52,359$1,560 萬0.2%−14,876−22.1%減碼歷史
CMECME Group Inc.COM70,581$1,559 萬0.2%+3,632+5.4%加碼歷史
ECLEcolab Inc.Stock54,587$1,521 萬0.2%+8,611+18.7%加碼歷史
TMUST-Mobile US, Inc.Stock90,245$1,514 萬0.2%+8,680+10.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock114,815$1,511 萬0.2%+1,055+0.9%加碼歷史

2026 年第 1 季之後清倉（98 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0224,902$1,618 萬0.3%–
Vanguard Emerging Markets Ex-China ETF921910683COM131,998$1,482 萬0.2%–
HONHoneywell International IncCOM24,605$556.1 萬0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,987$491.0 萬0.1%–
MKC.VMcCormick & Co IncCOM VTG76,549$386.1 萬0.1%歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG57,965$374.5 萬0.1%歷史
TAP.AMolson Coors Beverage CoCL A68,003$292.8 萬<0.1%歷史
Ugi Corp902681AB1NOTE 5.000% 6/078,547$286.1 萬<0.1%–
ALSumisho Air Lease CorpCL A39,469$256.3 萬<0.1%歷史
AMAntero Midstream CorpStock106,859$243.6 萬<0.1%歷史
EFXTEnerflex Ltd.COM36,321$237.8 萬<0.1%歷史
HOLXHologic IncCOM27,887$210.8 萬<0.1%歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/115,545$203.5 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM36,340$165.2 萬<0.1%–
LLYVALiberty Live Holdings, Inc.COM SER A16,200$152.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999946,990$121.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock33,994$119.5 萬<0.1%歷史
BNKDBank of MontrealCAL LKD 458,322$112.6 萬<0.1%歷史
WSO.BWatsco IncCL B CONV2,850$103.7 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A25,758$101.0 萬<0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/06,602$98.7 萬<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/131,253$94.1 萬<0.1%–
AOSSmith A O CorpCOM9,308$61.4 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM7,213$59.2 萬<0.1%歷史
MOSMosaic CoCOM21,969$56.0 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF2,819$55.3 萬<0.1%–
TPHTri Pointe Homes, Inc.COM11,346$53.0 萬<0.1%歷史
ONONOn Holding AGStock14,378$48.9 萬<0.1%歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/01,443$43.6 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF977$42.7 萬<0.1%–
FNVFranco Nevada CorpStock1,688$41.7 萬<0.1%歷史
MGEEMge Energy IncCOM25,382$41.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR4,538$40.8 萬<0.1%歷史
WIXWix.com Ltd.SHS4,530$40.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,802$40.2 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,891$38.4 萬<0.1%–
PCORProcore Technologies, Inc.COM6,720$38.3 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,339$37.3 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM5,789$35.1 萬<0.1%歷史
Sea Ltd81141RAG5NOTE 0.250% 9/14,104$34.0 萬<0.1%–
PATKPatrick Industries IncCOM2,999$33.3 萬<0.1%歷史
RLIRli CorpCOM5,757$32.8 萬<0.1%歷史
SLGNSilgan Holdings IncCOM8,409$32.6 萬<0.1%歷史
WHDCactus, Inc.CL A5,851$27.7 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2,642$27.0 萬<0.1%歷史
EMNEastman Chemical CoStock3,520$26.9 萬<0.1%歷史
MTDRMatador Resources CoCOM4,208$26.6 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM3,003$26.1 萬<0.1%歷史
MNDYmonday.com Ltd.SHS3,533$24.4 萬<0.1%歷史
YELPYelp IncCL A9,836$24.3 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,010$23.3 萬<0.1%歷史
Lci Inds501812AB7NOTE 1.125% 5/11,884$23.2 萬<0.1%–
OMFOneMain Holdings, Inc.COM4,185$22.4 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A42,970$22.3 萬<0.1%歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,634$22.3 萬<0.1%–
TOSTToast, Inc.Stock8,141$21.6 萬<0.1%歷史
OSKOshkosh CorpCOM1,440$21.2 萬<0.1%歷史
ZGZillow Group, Inc.CL A5,053$20.9 萬<0.1%歷史
SUSuncor Energy IncStock3,145$20.8 萬<0.1%歷史
DXDynex Capital IncCOM16,227$20.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock9,036$20.5 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM18,703$20.3 萬<0.1%歷史
CTGOContango Silver & Gold Inc.COM10,397$19.5 萬<0.1%歷史
SITCSITE Centers Corp.COM35,247$19.0 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock25,887$15.5 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock12,804$14.9 萬<0.1%歷史
AESAES CorpStock10,389$14.6 萬<0.1%歷史
WUWestern Union COStock16,625$14.5 萬<0.1%歷史
BGSB&G Foods, Inc.COM28,145$13.5 萬<0.1%歷史
Upwork, Inc91688FAB0NOTE 0.250% 8/111,010$12.1 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS16,915$11.2 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A11,827$10.8 萬<0.1%歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20221,931$9.78 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A13,057$9.51 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW10,124$9.48 萬<0.1%歷史
BBDOBank BradescoSPONSORED ADR23,628$7.77 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS18,884$7.65 萬<0.1%歷史
EVEXEve Holding, Inc.COM30,707$7.62 萬<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK13,252$6.55 萬<0.1%歷史
LXEOLexeo Therapeutics, Inc.COM11,132$6.39 萬<0.1%歷史
CLVTClarivate PLCORD SHS24,863$6.29 萬<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW22,187$6.19 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM14,546$4.80 萬<0.1%歷史
ADCTADC Therapeutics SASHS11,755$4.41 萬<0.1%歷史
MNKDMannkind CorpCOM NEW13,552$3.32 萬<0.1%歷史
BLNKBlink Charging Co.COM52,937$3.00 萬<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM12,332$2.71 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK10,131$2.66 萬<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM10,695$2.28 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR11,330$2.12 萬<0.1%歷史
EUenCore Energy Corp.COM NEW10,388$1.87 萬<0.1%歷史
EGHT8X8 IncCOM10,958$1.82 萬<0.1%歷史
HAINHain Celestial Group IncCOM24,156$1.69 萬<0.1%歷史
Faraday Future I307359117EQUITY WRT12,303$3,381<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL1,157–––
TRONTron Inc.COM5,880––歷史
WESTWestrock Coffee CoCOM15,397––歷史
TOROToro Corp.COM5,380––歷史