跳到主要內容
Livermore
Livermore
中文EN

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
VIVTelefonica Brasil S.A.SPONSORED ADS182,995$240.8 萬<0.1%+8,882+5.1%加碼歷史
MDBMongoDB, Inc.CL A7,191$241.6 萬<0.1%−387−5.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM70,953$242.8 萬<0.1%+26,826+60.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM6,783$243.5 萬<0.1%+1,674+32.8%加碼歷史
WDSWoodside Energy Group LtdADR127,281$245.9 萬<0.1%+42,962+51.0%加碼歷史
CPNGCoupang, Inc.CL A142,884$248.2 萬<0.1%−8,708−5.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT36,677$249.1 萬<0.1%+10,748+41.5%加碼歷史
VLTOVeralto CorpStock28,127$249.4 萬<0.1%−5,128−15.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock18,289$250.5 萬<0.1%−3,650−16.6%減碼歷史
PNRPENTAIR plcSHS32,724$250.9 萬<0.1%−17,831−35.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,781$250.9 萬<0.1%+5,631+489.7%加碼–
IONSIonis Pharmaceuticals IncCOM31,679$251.2 萬<0.1%+31,679新進歷史
UGIUgi CorpStock73,040$252.3 萬<0.1%+73,040新進歷史
ESEEsco Technologies IncCOM7,307$255.8 萬<0.1%+67+0.9%加碼歷史
APTVAptiv PLCStock41,708$256.0 萬<0.1%+4,739+12.8%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE31,279$259.2 萬<0.1%+2,643+9.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,547$259.7 萬<0.1%+18,308+162.9%加碼–
HONAHoneywell Aerospace Inc.COM11,747$259.7 萬<0.1%+11,747新進歷史
BROBrown & Brown, Inc.Stock40,562$260.2 萬<0.1%+3,965+10.8%加碼歷史
MTZMastec IncCOM6,271$260.9 萬<0.1%+557+9.7%加碼歷史
LHLabcorp Holdings Inc.Stock9,331$261.3 萬<0.1%−4,055−30.3%減碼歷史
HONHoneywell International IncStock11,757$263.3 萬<0.1%+11,757新進歷史
INFYInfosys LtdSPONSORED ADR253,165$265.6 萬<0.1%+41,567+19.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,564$266.2 萬<0.1%+363+11.3%加碼歷史
MTDMettler Toledo International IncCOM2,085$266.4 萬<0.1%−222−9.6%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW44,878$267.0 萬<0.1%+44,878新進歷史
LSCCLattice Semiconductor CorpCOM17,462$267.1 萬<0.1%+3,415+24.3%加碼歷史
GLGlobe Life Inc.COM14,988$267.8 萬<0.1%+3,967+36.0%加碼歷史
ETREntergy CorpCOM23,402$268.8 萬<0.1%+1,282+5.8%加碼歷史
CRHCRH Public Ltd CoORD25,241$270.1 萬<0.1%−139−0.5%減碼歷史
NLYAnnaly Capital Management IncREIT120,923$270.4 萬<0.1%+2,169+1.8%加碼歷史
NOVNOV Inc.COM146,464$271.7 萬<0.1%+22,218+17.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,312$273.0 萬<0.1%+1,312新進歷史
FCXFreeport-McMoran IncStock43,441$273.2 萬<0.1%+2,526+6.2%加碼歷史
JBHTHunt J B Transport Services IncCOM9,462$273.8 萬<0.1%+469+5.2%加碼歷史
ENBEnbridge IncStock50,700$274.8 萬<0.1%+14,925+41.7%加碼歷史
FTVFortive CorpStock45,057$275.3 萬<0.1%+11,511+34.3%加碼歷史
ORLYO Reilly Automotive IncStock30,213$278.2 萬<0.1%+515+1.7%加碼歷史
TDToronto Dominion BankStock23,125$280.8 萬<0.1%+8,027+53.2%加碼歷史
ROLRollins IncCOM67,421$281.4 萬<0.1%−6,730−9.1%減碼歷史
CPBCAMPBELL'S CoCOM126,557$281.8 萬<0.1%+62,463+97.5%加碼歷史
AAgilent Technologies, Inc.COM21,259$282.4 萬<0.1%+4,912+30.0%加碼歷史
DCIDonaldson Co IncStock31,493$282.7 萬<0.1%−3,302−9.5%減碼歷史
DGDollar General CorpCOM24,589$283.0 萬<0.1%+1,410+6.1%加碼歷史
MKLMarkel Group Inc.COM1,464$285.9 萬<0.1%−126−7.9%減碼歷史
CASYCaseys General Stores IncCOM3,632$288.7 萬<0.1%+645+21.6%加碼歷史
ALBAlbemarle CorpStock21,527$290.7 萬<0.1%+754+3.6%加碼歷史
VEEVVeeva Systems IncStock16,414$291.3 萬<0.1%+2,134+14.9%加碼歷史
GDDYGoDaddy Inc.CL A34,364$291.7 萬<0.1%+3,615+11.8%加碼歷史
ZTSZoetis Inc.Stock40,796$293.2 萬<0.1%+2,045+5.3%加碼歷史
BABAAlibaba Group Holding LtdADR30,795$295.6 萬<0.1%+1,407+4.8%加碼歷史
DEODiageo PLCSPON ADR NEW36,865$296.3 萬<0.1%+14,963+68.3%加碼歷史
TPLTexas Pacific Land CorpStock6,797$297.5 萬<0.1%+1,169+20.8%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD47,361$299.6 萬<0.1%+10,611+28.9%加碼歷史
PSXPhillips 66Stock17,736$299.8 萬<0.1%+541+3.1%加碼歷史
UNMUnum GroupStock33,575$300.2 萬<0.1%+8,562+34.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS151,087$300.5 萬<0.1%+23,540+18.5%加碼歷史
CVNACarvana Co.CL A45,986$302.7 萬<0.1%+871+1.9%加碼依 5 比 1 拆股換算歷史
OMCOmnicom Group Inc.COM41,716$303.8 萬<0.1%+4,023+10.7%加碼歷史
OTISOtis Worldwide CorpStock42,463$304.0 萬<0.1%−3,602−7.8%減碼歷史
CNPCenterpoint Energy IncCOM69,129$304.4 萬<0.1%+62,170+893.4%加碼歷史
RRyder System IncCOM11,580$305.5 萬<0.1%+1,420+14.0%加碼歷史
AVBAvalonbay Communities IncCOM16,273$307.1 萬<0.1%+2,864+21.4%加碼歷史
SOSouthern CoStock32,103$307.3 萬<0.1%−19,444−37.7%減碼歷史
FFIVF5, Inc.Stock7,473$310.8 萬<0.1%+2,150+40.4%加碼歷史
MOAltria Group, Inc.Stock43,342$311.8 萬<0.1%−2,673−5.8%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM8,199$311.9 萬<0.1%+999+13.9%加碼歷史
AGNCAGNC Investment Corp.REIT287,317$313.2 萬<0.1%+17,589+6.5%加碼歷史
PNWPinnacle West Capital CorpCOM29,395$314.5 萬<0.1%+26,411+885.1%加碼歷史
ILMNIllumina, Inc.COM18,070$317.7 萬<0.1%+2,583+16.7%加碼歷史
CAHCardinal Health IncStock13,392$318.1 萬<0.1%+1,043+8.4%加碼歷史
SYFSynchrony FinancialCOM41,952$319.0 萬<0.1%+3,063+7.9%加碼歷史
LMTLockheed Martin CorpStock6,289$320.4 萬<0.1%−1,239−16.5%減碼歷史
WSMWilliams Sonoma IncCOM13,780$321.2 萬<0.1%−970−6.6%減碼歷史
RFRegions Financial CorpCOM107,001$323.1 萬<0.1%−201−0.2%減碼歷史
RJFRaymond James Financial IncCOM21,644$329.0 萬<0.1%+1,163+5.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10297,588$331.8 萬<0.1%+26,251+9.7%加碼歷史
SNXTD Synnex CorpCOM12,454$332.9 萬<0.1%+1,821+17.1%加碼歷史
MPCMarathon Petroleum CorpStock13,122$335.5 萬<0.1%+310+2.4%加碼歷史
ARWArrow Electronics, Inc.COM15,736$335.8 萬<0.1%+991+6.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock39,402$343.0 萬<0.1%−3,747−8.7%減碼歷史
FTAIFTAI Aviation Ltd.SHS12,723$344.2 萬<0.1%+4,350+52.0%加碼歷史
WTWWillis Towers Watson PLCSHS13,202$345.1 萬<0.1%+394+3.1%加碼歷史
RSGRepublic Services, Inc.COM16,233$345.9 萬<0.1%+2,256+16.1%加碼歷史
TAPMolson Coors Beverage CoCL B89,011$346.8 萬<0.1%+89,011新進歷史
HEI.AHeico CorpCL A13,451$346.9 萬<0.1%+13,451新進歷史
RMDResmed IncCOM17,838$347.6 萬<0.1%−953−5.1%減碼歷史
PPLPPL CorpCOM96,779$351.8 萬<0.1%+82,325+569.6%加碼歷史
NEMNEWMONT CorpStock37,800$353.0 萬<0.1%+7,538+24.9%加碼歷史
NXPINXP Semiconductors N.V.COM12,579$353.5 萬<0.1%+1,890+17.7%加碼歷史
AIZAssurant, Inc.Stock13,169$353.6 萬<0.1%+1,037+8.5%加碼歷史
STESTERIS plcSHS USD16,796$353.7 萬<0.1%+3,694+28.2%加碼歷史
DDDuPont de Nemours, Inc.Stock26,333$357.2 萬<0.1%+2,703+11.4%加碼依 1 比 3 拆股換算歷史
AXONAxon Enterprise, Inc.COM6,391$358.3 萬<0.1%−140−2.1%減碼歷史
ACGLArch Capital Group Ltd.Stock36,978$358.9 萬<0.1%+3,440+10.3%加碼歷史
WDAYWorkday, Inc.CL A29,329$359.0 萬<0.1%+12,001+69.3%加碼歷史
WCCWesco International IncCOM10,494$362.5 萬<0.1%−450−4.1%減碼歷史
CRSCarpenter Technology CorpCOM5,888$363.2 萬<0.1%+460+8.5%加碼歷史
BWABorgwarner IncCOM55,201$366.5 萬<0.1%−316−0.6%減碼歷史
HBANHuntington Bancshares IncCOM208,100$369.0 萬<0.1%+40,642+24.3%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