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Livermore
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
AMTXAemetis, IncCOM NEW12,426$2.04 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A10,203$2.20 萬<0.1%−18,441−64.4%減碼歷史
SABRSabre CorpCOM12,299$2.57 萬<0.1%−5,595−31.3%減碼歷史
EVGOEVgo Inc.CL A COM15,562$2.97 萬<0.1%−10,719−40.8%減碼歷史
OCGNOcugen, Inc.COM28,638$4.38 萬<0.1%−268−0.9%減碼歷史
GRNTGranite Ridge Resources, Inc.COM10,149$4.48 萬<0.1%−33,114−76.5%減碼歷史
VYGRVoyager Therapeutics, Inc.COM12,866$4.50 萬<0.1%−7,694−37.4%減碼歷史
BBDBank BradescoSP ADR PFD NEW13,009$4.51 萬<0.1%−39,790−75.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW14,451$4.58 萬<0.1%−25,905−64.2%減碼歷史
TMCITreace Medical Concepts, Inc.COM13,294$5.29 萬<0.1%+13,294新進歷史
LRMRLarimar Therapeutics, Inc.COM17,879$5.45 萬<0.1%−17,572−49.6%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK11,309$5.89 萬<0.1%−10.0%減碼歷史
EPSNEpsilon Energy Ltd.COM11,068$5.99 萬<0.1%−8,697−44.0%減碼歷史
FNKOFunko, Inc.COM CL A10,258$6.03 萬<0.1%−453−4.2%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,604$6.62 萬<0.1%−1,333−11.2%減碼歷史
DCHDauch CorpCOM12,616$6.84 萬<0.1%−135−1.1%減碼歷史
NBNiocorp Developments LtdCOM NEW14,243$6.87 萬<0.1%+14,243新進歷史
VNDAVanda Pharmaceuticals Inc.COM11,386$6.97 萬<0.1%+11,386新進歷史
ABEOAbeona Therapeutics Inc.COM NEW11,344$7.01 萬<0.1%+11,344新進歷史
LCIDLucid Group, Inc.Stock11,315$7.57 萬<0.1%+11,315新進歷史
RESRPC IncCOM13,160$7.67 萬<0.1%−1,961−13.0%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36,943$7.76 萬<0.1%−29,551−44.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM13,804$8.16 萬<0.1%+13,804新進歷史
PBYIPuma Biotechnology, Inc.COM10,270$8.33 萬<0.1%−260−2.5%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS12,512$8.52 萬<0.1%−474−3.7%減碼歷史
RPDRapid7, Inc.COM10,763$8.72 萬<0.1%+10,763新進歷史
DJTTrump Media & Technology Group Corp.Stock11,286$8.74 萬<0.1%+11,286新進歷史
LILAKLiberty Latin America Ltd.COM CL C11,218$8.74 萬<0.1%+11,218新進歷史
ACTGAcacia Research CorpACACIA TCH COM19,682$9.17 萬<0.1%−348−1.7%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW14,145$9.86 萬<0.1%−6,623−31.9%減碼歷史
PLUGPlug Power IncStock37,949$10.3 萬<0.1%−15,284−28.7%減碼歷史
LZLegalzoom.com, Inc.COM16,904$10.4 萬<0.1%+16,904新進歷史
KYTXKyverna Therapeutics, Inc.COM11,823$10.5 萬<0.1%−105−0.9%減碼歷史
GNWGenworth Financial IncCOM SHS11,572$11.0 萬<0.1%−1,233−9.6%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR24,356$11.0 萬<0.1%−38,386−61.2%減碼歷史
MPTMedical Properties Trust IncCOM24,242$11.2 萬<0.1%−14,224−37.0%減碼歷史
LZMLifezone Metals LtdORD SHS28,875$11.2 萬<0.1%−16,104−35.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS15,335$11.4 萬<0.1%−5,150−25.1%減碼歷史
TALTAL Education GroupSPONSORED ADS11,878$11.4 萬<0.1%−12,454−51.2%減碼歷史
AVPTAvePoint, Inc.COM CL A10,249$11.5 萬<0.1%−1,403−12.0%減碼歷史
KDKyndryl Holdings, Inc.Stock10,232$11.6 萬<0.1%−6,513−38.9%減碼歷史
CNHCNH Industrial N.V.SHS10,549$11.8 萬<0.1%−432−3.9%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,206$12.0 萬<0.1%+11,206新進歷史
RLJRLJ Lodging TrustCOM10,304$12.2 萬<0.1%−423−3.9%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM12,289$12.3 萬<0.1%+12,289新進歷史
ERIIEnergy Recovery, Inc.COM14,057$12.7 萬<0.1%+14,057新進歷史
DRHDiamondRock Hospitality CoCOM10,483$12.8 萬<0.1%−3,950−27.4%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM25,649$12.9 萬<0.1%−23,147−47.4%減碼歷史
PDPagerDuty, Inc.COM13,538$13.1 萬<0.1%+13,538新進歷史
SHLSShoals Technologies Group, Inc.CL A13,252$13.1 萬<0.1%−5,100−27.8%減碼歷史
WSEWise Group plcORD SHS CLASS A11,165$13.3 萬<0.1%+11,165新進歷史
DXCDXC Technology CoStock15,232$13.5 萬<0.1%+15,232新進歷史
KEPKorea Electric Power CorpSPONSORED ADR11,327$13.7 萬<0.1%+11,327新進歷史
OISOil States International, IncCOM17,114$13.7 萬<0.1%+2,862+20.1%加碼歷史
EPMEvolution Petroleum CorpCOM37,539$13.8 萬<0.1%−40,786−52.1%減碼歷史
WTIW&T Offshore IncCOM45,319$14.3 萬<0.1%−20,175−30.8%減碼歷史
GPKGraphic Packaging Holding CoCOM13,675$14.5 萬<0.1%+13,675新進歷史
SDSandridge Energy IncCOM NEW10,812$14.8 萬<0.1%+10,812新進歷史
MFAMfa Financial, Inc.COM15,936$15.4 萬<0.1%+5,897+58.7%加碼歷史
XPROExpro LtdCOM10,556$15.6 萬<0.1%+10,556新進歷史
IEIvanhoe Electric Inc.COM16,619$16.0 萬<0.1%+16,619新進歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE14,194$16.2 萬<0.1%−346−2.4%減碼–
SUZSuzano S.A.SPON ADS21,439$16.6 萬<0.1%+21,439新進歷史
BGCBGC Group, Inc.CL A15,653$16.7 萬<0.1%+36+0.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,391$16.8 萬<0.1%+12,391新進歷史
HSHPHimalaya Shipping Ltd.ORD SHS12,794$17.1 萬<0.1%+12,794新進歷史
EFOREverforth IncCOM10,115$18.1 萬<0.1%+10,115新進歷史
GPGIGPGI, Inc.COM CL A11,459$18.2 萬<0.1%+11,459新進歷史
SOFISoFi Technologies, Inc.Stock10,510$18.8 萬<0.1%+10,510新進歷史
LUMNLumen Technologies, Inc.Stock24,538$18.8 萬<0.1%+1,882+8.3%加碼歷史
PAXPatria Investments LtdCOM CL A17,398$19.1 萬<0.1%−5,123−22.7%減碼歷史
STLAStellantis N.V.SHS33,407$19.2 萬<0.1%+11,005+49.1%加碼歷史
RDWRedwire CorpStock15,775$19.3 萬<0.1%−37,421−70.3%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A10,215$19.4 萬<0.1%−12,695−55.4%減碼歷史
KSSKOHLS CorpStock10,977$19.5 萬<0.1%+10,977新進歷史
PAGSPagSeguro Digital Ltd.COM CL A21,570$19.5 萬<0.1%+21,570新進歷史
SHCSotera Health CoCOM11,108$19.7 萬<0.1%−123−1.1%減碼歷史
PHIPLDT Inc.SPONSORED ADR11,397$20.0 萬<0.1%+1,072+10.4%加碼歷史
EXLSExlService Holdings, Inc.COM7,758$20.1 萬<0.1%−683−8.1%減碼歷史
MACMacerich CoCOM8,006$20.2 萬<0.1%+8,006新進歷史
NOGNorthern Oil & Gas, Inc.COM11,158$20.3 萬<0.1%+11,158新進歷史
CTBICommunity Trust Bancorp IncCOM2,808$20.3 萬<0.1%+2,808新進歷史
CLBCore Laboratories Inc.COM17,444$20.3 萬<0.1%+17,444新進歷史
ICHRIchor Holdings, Ltd.SHS1,823$20.5 萬<0.1%+1,823新進歷史
BOHBank of Hawaii CorpCOM2,516$20.5 萬<0.1%+2,516新進歷史
TRNTrinity Industries IncCOM5,940$20.5 萬<0.1%+5,940新進歷史
TPCTutor Perini CorpCOM2,480$20.6 萬<0.1%−217−8.0%減碼歷史
LKQLKQ CorpCOM7,849$20.7 萬<0.1%−2,739−25.9%減碼歷史
AMPYAmplify Energy Corp.COM51,999$20.7 萬<0.1%−48,622−48.3%減碼歷史
IOSPInnospec Inc.COM2,551$20.8 萬<0.1%−3,540−58.1%減碼歷史
CRVLCorvel CorpCOM3,329$20.8 萬<0.1%+3,329新進歷史
PDFSPDF Solutions IncCOM2,946$20.9 萬<0.1%+2,946新進歷史
RNGRRanger Energy Services, Inc.COM CL A13,113$21.0 萬<0.1%+13,113新進歷史
FBPFirst BancorpCOM NEW8,078$21.1 萬<0.1%+8,078新進歷史
ZWSZurn Elkay Water Solutions CorpCOM4,170$21.1 萬<0.1%−3,799−47.7%減碼歷史
ITGRInteger Holdings CorpCOM2,270$21.2 萬<0.1%−110−4.6%減碼歷史
DIODDiodes IncCOM1,943$21.3 萬<0.1%+1,943新進歷史
MTXMinerals Technologies IncCOM2,875$21.3 萬<0.1%+2,875新進歷史
FFINFirst Financial Bankshares IncCOM6,151$21.3 萬<0.1%+6,151新進歷史
AVTRAvantor, Inc.COM21,520$21.3 萬<0.1%+21,520新進歷史

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