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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
MARMarriott International IncStock16,420$608.5 萬0.1%+2,535+18.3%加碼歷史
CWCurtiss Wright CorpStock8,035$608.8 萬0.1%+1,117+16.1%加碼歷史
SJMJ M SMUCKER CoStock54,500$613.1 萬0.1%+2,359+4.5%加碼歷史
NINisource Inc.COM129,640$616.4 萬0.1%+116,712+902.8%加碼歷史
ROSTRoss Stores, Inc.COM28,996$617.2 萬0.1%+1,568+5.7%加碼歷史
ADSKAutodesk, Inc.COM31,833$618.9 萬0.1%+85+0.3%加碼歷史
IRMIron Mountain IncCOM49,180$621.2 萬0.1%+3,254+7.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM34,107$624.5 萬0.1%+2,571+8.2%加碼歷史
WFCWells Fargo & CompanyStock75,669$625.3 萬0.1%+3,785+5.3%加碼歷史
DRIDarden Restaurants IncCOM30,404$626.3 萬0.1%+6,971+29.7%加碼歷史
FDXFedEx CorpStock20,044$627.6 萬0.1%+2,161+12.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11142,283$629.7 萬0.1%+47,240+49.7%加碼歷史
LITELumentum Holdings Inc.COM7,513$644.7 萬0.1%+7,513新進歷史
MKSIMKS IncCOM14,595$649.2 萬0.1%+100+0.7%加碼歷史
CHDChurch & Dwight Co IncCOM67,543$654.4 萬0.1%+3,841+6.0%加碼歷史
CIBGrupo Cibest S.A.SPON ADS82,473$655.1 萬0.1%−510−0.6%減碼歷史
ORealty Income CorpREIT106,576$660.3 萬0.1%−3,572−3.2%減碼歷史
DGXQuest Diagnostics IncCOM31,253$662.4 萬0.1%+6,593+26.7%加碼歷史
AJGArthur J. Gallagher & Co.COM28,859$662.5 萬0.1%+4,609+19.0%加碼歷史
MCDMcDonalds CorpStock24,512$662.6 萬0.1%−840−3.3%減碼歷史
NOCNorthrop Grumman CorpStock13,012$662.7 萬0.1%+468+3.7%加碼歷史
MSIMotorola Solutions, Inc.Stock16,253$675.0 萬0.1%+496+3.1%加碼歷史
KMBKimberly Clark CorpStock61,576$675.9 萬0.1%+14,059+29.6%加碼歷史
MLMMartin Marietta Materials IncCOM11,767$678.6 萬0.1%−435−3.6%減碼歷史
DLTRDollar Tree, Inc.COM56,158$679.2 萬0.1%−160.0%減碼歷史
TRGPTarga Resources Corp.COM25,360$680.0 萬0.1%+2,701+11.9%加碼歷史
CBOECboe Global Markets, Inc.COM28,080$681.4 萬0.1%−2,655−8.6%減碼歷史
TERTeradyne, IncStock14,156$684.9 萬0.1%+1,957+16.0%加碼歷史
PRUPrudential Financial IncStock63,721$687.7 萬0.1%+8,850+16.1%加碼歷史
USFDUS Foods Holding Corp.COM67,542$690.6 萬0.1%+7,272+12.1%加碼歷史
AMEAmetek IncCOM28,617$692.4 萬0.1%+3,361+13.3%加碼歷史
KEYKeycorpCOM304,955$702.9 萬0.1%+1,602+0.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock53,594$710.2 萬0.1%−8,399−13.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR86,555$713.2 萬0.1%+4,716+5.8%加碼歷史
DOVDOVER CorpCOM32,119$720.4 萬0.1%+4,183+15.0%加碼歷史
LINLinde PLCStock13,934$723.1 萬0.1%+1,779+14.6%加碼歷史
FTITechnipFMC plcCOM109,085$723.2 萬0.1%+25,813+31.0%加碼歷史
MTBM&T Bank CorpCOM30,534$726.8 萬0.1%+5,597+22.4%加碼歷史
DINOHF Sinclair CorpCOM104,382$727.0 萬0.1%+28,097+36.8%加碼歷史
CPACopa Holdings, S.A.CL A46,801$728.1 萬0.1%−153−0.3%減碼歷史
CSXCSX CorpStock153,483$729.5 萬0.1%+11,206+7.9%加碼歷史
NDAQNasdaq, Inc.COM92,911$732.3 萬0.1%+2,940+3.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock278,501$742.5 萬0.1%+2,845+1.0%加碼歷史
BDXBecton Dickinson & CoStock49,222$744.9 萬0.1%+4,015+8.9%加碼歷史
UBSUBS Group AGStock150,546$746.1 萬0.1%+74,447+97.8%加碼歷史
CVXChevron CorpStock45,388$752.3 萬0.1%+1,766+4.0%加碼歷史
WPMWheaton Precious Metals Corp.COM67,152$754.2 萬0.1%+41,690+163.7%加碼歷史
URIUnited Rentals, Inc.COM6,682$757.0 萬0.1%+429+6.9%加碼歷史
NVONovo Nordisk A SADR159,699$765.6 萬0.1%+105,673+195.6%加碼歷史
CARRCarrier Global CorpStock105,396$773.1 萬0.1%+13,190+14.3%加碼歷史
WMWaste Management IncStock34,749$774.5 萬0.1%−935−2.6%減碼歷史
OKEONEOK IncCOM89,610$779.1 萬0.1%−23,944−21.1%減碼歷史
CIENCiena CorpCOM NEW15,979$783.9 萬0.1%+1,189+8.0%加碼歷史
TDGTransDigm Group INCCOM5,938$791.0 萬0.1%+529+9.8%加碼歷史
PMPhilip Morris International Inc.Stock44,092$797.7 萬0.1%−1,828−4.0%減碼歷史
HCAHCA Healthcare, Inc.COM20,832$812.2 萬0.1%−2,468−10.6%減碼歷史
GMGeneral Motors CoCOM105,381$812.3 萬0.1%+9,771+10.2%加碼歷史
CMCSAComcast CorpStock331,684$814.3 萬0.1%−65,667−16.5%減碼歷史
AIGAmerican International Group, Inc.Stock111,277$829.3 萬0.1%+11,180+11.2%加碼歷史
GWWW.W. Grainger, Inc.Stock6,127$833.6 萬0.1%+522+9.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,439,559$839.3 萬0.1%−39,070−2.6%減碼歷史
INTUIntuit Inc.Stock32,202$840.5 萬0.1%+1,325+4.3%加碼歷史
AZOAutoZone IncCOM2,641$844.0 萬0.1%+101+4.0%加碼歷史
ACNAccenture plcStock67,962$845.7 萬0.1%+8,926+15.1%加碼歷史
PAYXPaychex IncStock86,514$850.7 萬0.1%+24,541+39.6%加碼歷史
ABNBAirbnb, Inc.Stock59,532$851.9 萬0.1%+6,074+11.4%加碼歷史
TTWOTake Two Interactive Software IncCOM34,144$853.5 萬0.1%+743+2.2%加碼歷史
PGProcter & Gamble CoStock58,249$854.2 萬0.1%+2,871+5.2%加碼歷史
XYLXylem Inc.COM72,527$857.3 萬0.1%−7,948−9.9%減碼歷史
UNPUnion Pacific CorpStock31,548$858.1 萬0.1%−1,757−5.3%減碼歷史
AMPAmeriprise Financial IncCOM18,809$862.9 萬0.1%+2,373+14.4%加碼歷史
EAElectronic Arts Inc.COM42,647$874.4 萬0.1%+8,862+26.2%加碼歷史
ADBEAdobe Inc.Stock42,689$875.2 萬0.1%+3,018+7.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM26,624$879.8 萬0.1%+1,925+7.8%加碼歷史
VTRVentas, Inc.REIT99,147$880.4 萬0.1%+9,521+10.6%加碼歷史
JBLJabil IncStock22,901$882.8 萬0.1%+4,268+22.9%加碼歷史
IBNIcici Bank LtdADR306,325$889.3 萬0.1%+35,924+13.3%加碼歷史
DASHDoorDash, Inc.Stock48,230$890.0 萬0.1%+3,880+8.7%加碼歷史
BSXBoston Scientific CorpStock208,937$891.7 萬0.1%−18,280−8.0%減碼歷史
GISGeneral Mills IncStock256,327$892.0 萬0.1%+101,357+65.4%加碼歷史
CBRECbre Group, Inc.CL A66,554$896.4 萬0.1%−4,114−5.8%減碼歷史
DHIHorton D R IncCOM55,091$897.3 萬0.1%+2,438+4.6%加碼歷史
GSKGSK plcADR171,193$897.4 萬0.1%+4,662+2.8%加碼歷史
BKRBaker Hughes CoCL A161,907$898.6 萬0.1%+42,885+36.0%加碼歷史
BXBlackstone Inc.COM76,426$899.3 萬0.1%+13,012+20.5%加碼歷史
NETCloudflare, Inc.CL A COM37,034$908.4 萬0.1%−1,020−2.7%減碼歷史
SNPSSynopsys IncCOM20,406$910.3 萬0.1%+604+3.1%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,042,353$915.2 萬0.1%−80,764−7.2%減碼歷史
RKLBRocket Lab CorpCOM90,806$923.0 萬0.1%−3,133−3.3%減碼歷史
DLRDigital Realty Trust, Inc.COM51,782$929.9 萬0.1%+5,665+12.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock26,697$934.6 萬0.1%+2,691+11.2%加碼歷史
AONAon plcCL A28,421$942.7 萬0.1%+3,858+15.7%加碼歷史
ESEversource EnergyStock132,466$957.3 萬0.1%−8,632−6.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock78,887$971.2 萬0.1%+6,678+9.2%加碼歷史
FASTFastenal CoStock202,514$972.7 萬0.1%+21,945+12.2%加碼歷史
AZNAstraZeneca PLCADR51,420$975.0 萬0.1%+15,814+44.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,107$982.4 萬0.1%+482+7.3%加碼歷史
APPAppLovin CorpCOM CL A19,177$988.1 萬0.1%+2,525+15.2%加碼歷史
DDOGDatadog, Inc.CL A COM38,047$990.6 萬0.1%+5,034+15.2%加碼歷史
ROKRockwell Automation, IncStock20,080$994.1 萬0.1%−792−3.8%減碼歷史

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