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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
ATOAtmos Energy CorpCOM21,483$370.1 萬<0.1%−3,211−13.0%減碼歷史
MKCMcCormick & Co IncStock73,457$370.4 萬<0.1%+73,457新進歷史
NTAPNetApp, Inc.Stock24,065$372.4 萬<0.1%+5,970+33.0%加碼歷史
MSCIMSCI Inc.Stock6,783$379.9 萬<0.1%+593+9.6%加碼歷史
COHRCoherent Corp.COM9,633$380.0 萬<0.1%+3,001+45.3%加碼歷史
IQVIQVIA Holdings Inc.Stock19,677$380.2 萬<0.1%+465+2.4%加碼歷史
CAGConagra Brands Inc.Stock283,052$381.0 萬<0.1%+40,668+16.8%加碼歷史
CINFCincinnati Financial CorpCOM20,910$387.1 萬<0.1%+2,497+13.6%加碼歷史
VMCVulcan Materials COCOM13,141$387.7 萬<0.1%−1,193−8.3%減碼歷史
LNTAlliant Energy CorpStock51,263$391.1 萬<0.1%+33,650+191.1%加碼歷史
CMSCMS Energy CorpCOM51,166$391.4 萬<0.1%+41,030+404.8%加碼歷史
Schwab International Equity ETF808524805ETF141,674$392.4 萬<0.1%+141,674新進–
HUMHumana IncStock9,915$393.8 萬<0.1%+2,232+29.1%加碼歷史
HRLHormel Foods CorpCOM159,176$395.1 萬<0.1%+13,199+9.0%加碼歷史
CPRTCopart IncCOM140,181$395.2 萬<0.1%−3,047−2.1%減碼歷史
BABoeing CoStock18,257$395.2 萬<0.1%+1,829+11.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS39,754$397.8 萬<0.1%+376+1.0%加碼歷史
WATWaters CorpCOM10,608$397.8 萬<0.1%+2,112+24.9%加碼歷史
TWLOTwilio IncCL A19,352$399.3 萬<0.1%+907+4.9%加碼歷史
TDYTeledyne Technologies IncCOM5,997$399.9 萬<0.1%+688+13.0%加碼歷史
CCICrown Castle Inc.REIT53,054$401.8 萬0.1%−3,072−5.5%減碼歷史
ARGXArgenx SESPONSORED ADR4,376$406.0 萬0.1%+347+8.6%加碼歷史
GDGeneral Dynamics CorpStock11,555$409.3 萬0.1%−269−2.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM19,001$411.6 萬0.1%+3,162+20.0%加碼歷史
COPConocoPhillipsStock39,773$413.5 萬0.1%+1,202+3.1%加碼歷史
RELXRELX PLCSPONSORED ADR132,136$418.5 萬0.1%−17,044−11.4%減碼歷史
NEENextera Energy IncStock47,807$419.6 萬0.1%+1,893+4.1%加碼歷史
RPMRPM International IncCOM37,889$421.1 萬0.1%+13,381+54.6%加碼歷史
VRSNVerisign IncCOM16,904$425.2 萬0.1%+3,178+23.2%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C45,038$428.5 萬0.1%+18,294+68.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM180,835$428.8 萬0.1%+3,184+1.8%加碼歷史
KRKroger CoStock79,155$439.5 萬0.1%+11,718+17.4%加碼歷史
NWGNatWest Group plcSPONS ADR250,249$441.2 萬0.1%+14,488+6.1%加碼歷史
VRSKVerisk Analytics, Inc.COM24,629$442.2 萬0.1%+4,007+19.4%加碼歷史
SBUXStarbucks CorpStock43,563$445.2 萬0.1%+1,671+4.0%加碼歷史
EMEEMCOR Group, Inc.Stock5,368$445.5 萬0.1%−391−6.8%減碼歷史
PSAPublic StorageCOM14,016$446.2 萬0.1%+605+4.5%加碼歷史
VLOValero Energy CorpStock17,191$447.7 萬0.1%+583+3.5%加碼歷史
IRIngersoll Rand Inc.COM55,853$457.9 萬0.1%−9,486−14.5%減碼歷史
CMGChipotle Mexican Grill IncCOM137,878$468.8 萬0.1%+4,020+3.0%加碼歷史
CVSCVS Health CorpStock45,334$469.0 萬0.1%+3,266+7.8%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW19,776$469.3 萬0.1%−1,780−8.3%減碼歷史
TGTTarget CorpStock35,944$469.5 萬0.1%−2,489−6.5%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR492,394$471.7 萬0.1%+67,106+15.8%加碼歷史
NVTnVent Electric plcSHS28,112$476.8 萬0.1%−3,516−11.1%減碼歷史
EVRGEvergy, Inc.Stock55,341$478.3 萬0.1%+37,620+212.3%加碼歷史
BMOBank of MontrealCOM27,281$482.1 萬0.1%+27,281新進歷史
PHMPultegroup IncCOM35,204$483.0 萬0.1%−1,873−5.1%減碼歷史
STLDSteel Dynamics IncCOM21,594$495.5 萬0.1%+1,786+9.0%加碼歷史
RBARB Global Inc.COM42,771$498.1 萬0.1%+36,984+639.1%加碼歷史
AEEAmeren CorpCOM44,383$501.7 萬0.1%+32,528+274.4%加碼歷史
FIXComfort Systems USA IncCOM2,559$507.2 萬0.1%−28−1.1%減碼歷史
NOKNokia CorpSPONSORED ADR382,457$507.9 萬0.1%+40,381+11.8%加碼歷史
PPGPPG Industries IncStock41,906$508.3 萬0.1%+3,349+8.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM64,275$509.2 萬0.1%+14,723+29.7%加碼歷史
RYRoyal Bank of CanadaStock24,969$516.8 萬0.1%+12,035+93.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM16,314$518.0 萬0.1%+1,367+9.1%加碼歷史
NBISNebius Group N.V.Stock18,879$521.4 萬0.1%−66−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock17,814$522.3 萬0.1%+1,942+12.2%加碼歷史
SANBanco Santander, S.A.ADR379,124$523.2 萬0.1%+15,964+4.4%加碼歷史
APOApollo Global Management, Inc.COM44,292$524.0 萬0.1%+1,507+3.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,846$524.4 萬0.1%+924+3.4%加碼歷史
PFGPrincipal Financial Group IncCOM48,661$524.5 萬0.1%+8,578+21.4%加碼歷史
KVUEKenvue Inc.Stock274,684$524.9 萬0.1%+22,714+9.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock18,081$525.4 萬0.1%+963+5.6%加碼歷史
MCKMcKesson CorpStock6,982$527.5 萬0.1%+370+5.6%加碼歷史
BCSBarclays PLCADR196,777$528.5 萬0.1%+12,565+6.8%加碼歷史
AERAerCap Holdings N.V.SHS36,274$528.8 萬0.1%+5,239+16.9%加碼歷史
ONOn Semiconductor CorpStock56,019$529.6 萬0.1%+5,196+10.2%加碼歷史
NKENIKE, Inc.Stock129,290$530.7 萬0.1%+11,115+9.4%加碼歷史
CFGCitizens Financial Group IncCOM75,956$532.2 萬0.1%+3,414+4.7%加碼歷史
TMToyota Motor CorpADS31,866$536.7 萬0.1%+1,943+6.5%加碼歷史
GRMNGarmin LtdSHS22,774$541.0 萬0.1%−55−0.2%減碼歷史
TSTenaris SASPONSORED ADS98,988$549.3 萬0.1%−26,584−21.2%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR170,811$549.3 萬0.1%+14,298+9.1%加碼歷史
SNYSanofiSPONSORED ADR128,789$549.4 萬0.1%+34,922+37.2%加碼歷史
NUENucor CorpCOM24,710$550.4 萬0.1%+1,529+6.6%加碼歷史
NSCNorfolk Southern CorpStock17,529$551.4 萬0.1%+17,529新進歷史
IDXXIDEXX Laboratories IncCOM10,542$555.0 萬0.1%−400−3.7%減碼歷史
INGING Groep NVSPONSORED ADR176,889$555.1 萬0.1%−4,944−2.7%減碼歷史
EWEdwards Lifesciences CorpStock61,470$556.1 萬0.1%+2,881+4.9%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY74,316$556.6 萬0.1%+9,733+15.1%加碼歷史
CEGConstellation Energy CorpStock22,555$560.2 萬0.1%+347+1.6%加碼歷史
STZConstellation Brands, Inc.Stock40,315$560.7 萬0.1%+6,699+19.9%加碼歷史
CNCCentene CorpStock88,063$565.3 萬0.1%+491+0.6%加碼歷史
ROPRoper Technologies IncStock16,769$567.4 萬0.1%+2,385+16.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS220,489$569.5 萬0.1%+58,086+35.8%加碼歷史
MCHPMicrochip Technology IncStock62,938$574.0 萬0.1%+62,938新進歷史
HUBBHubbell IncCOM10,984$574.7 萬0.1%−2,027−15.6%減碼歷史
SNOWSnowflake Inc.Stock22,664$576.8 萬0.1%−922−3.9%減碼歷史
HOODRobinhood Markets, Inc.Stock57,952$581.1 萬0.1%−169−0.3%減碼歷史
SNASnap-on IncCOM14,456$581.7 萬0.1%+1,495+11.5%加碼歷史
FSLRFirst Solar, Inc.Stock24,677$582.3 萬0.1%+3,200+14.9%加碼歷史
SLBSLB LimitedStock125,445$583.2 萬0.1%+10,854+9.5%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR365,253$585.5 萬0.1%+30,417+9.1%加碼歷史
FLEXFlex Ltd.Stock36,604$593.2 萬0.1%+36,604新進歷史
EXPEExpedia Group, Inc.Stock23,319$596.7 萬0.1%−487−2.0%減碼歷史
TELTE Connectivity plcStock29,994$604.7 萬0.1%+393+1.3%加碼歷史
EXPDExpeditors International of Washington IncCOM37,136$605.2 萬0.1%+4,279+13.0%加碼歷史
ULUnilever PLCSPON ADR NEW100,961$607.0 萬0.1%+2,066+2.1%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