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
RKTRocket Companies, Inc.Stock13,589$21.4 萬<0.1%−2,060−13.2%減碼歷史
CRGYCrescent Energy CoCL A COM21,799$21.4 萬<0.1%+21,799新進歷史
AEHRAehr Test SystemsCOM2,236$21.5 萬<0.1%+2,236新進歷史
CDECoeur Mining, Inc.COM NEW13,172$21.5 萬<0.1%+2,939+28.7%加碼歷史
WKCWorld Kinect CorpCOM6,537$21.5 萬<0.1%−4,600−41.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,929$21.7 萬<0.1%−54−1.8%減碼歷史
RUNSunrun Inc.COM16,256$21.8 萬<0.1%+2,768+20.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU1,756$21.9 萬<0.1%+1,756新進–
HWCHancock Whitney CorpCOM2,935$21.9 萬<0.1%+2,935新進歷史
JBSJBS N.V.ADR18,510$21.9 萬<0.1%+18,510新進歷史
ADEAAdeia Inc.COM6,664$21.9 萬<0.1%+6,664新進歷史
JBGSJBG Smith PropertiesCOM14,984$22.0 萬<0.1%−1,000−6.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF6,069$22.0 萬<0.1%+6,069新進–
CDPCopt Defense PropertiesREIT6,113$22.2 萬<0.1%−1,132−15.6%減碼歷史
PSKYParamount Skydance CorpCOM CL B22,676$22.4 萬<0.1%+4,465+24.5%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,376$22.5 萬<0.1%+1,376新進–
CARECarter Bankshares, Inc.COM NEW6,627$22.5 萬<0.1%+6,627新進歷史
KGSKodiak Gas Services, Inc.COM3,003$22.6 萬<0.1%+3,003新進歷史
BSYBentley Systems IncCOM CL B7,561$22.6 萬<0.1%−2,077−21.6%減碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP2,119$22.6 萬<0.1%+2,119新進–
LADLithia Motors IncCOM782$22.7 萬<0.1%+782新進歷史
MSEXMiddlesex Water CoCOM4,082$22.9 萬<0.1%−185−4.3%減碼歷史
SLMSLM CorpCOM8,846$22.9 萬<0.1%+8,846新進歷史
PPTAPerpetua Resources Corp.COM11,070$23.0 萬<0.1%−126−1.1%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,914$23.1 萬<0.1%+3,914新進–
EIGEmployers Holdings, Inc.COM4,600$23.2 萬<0.1%+4,600新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,597$23.3 萬<0.1%−1,043−22.5%減碼歷史
WSWorthington Steel, Inc.COM SHS6,937$23.3 萬<0.1%+6,937新進歷史
UNFIUnited Natural Foods IncCOM5,131$23.4 萬<0.1%+5,131新進歷史
SONSonoco Products CoCOM4,162$23.5 萬<0.1%+110+2.7%加碼歷史
VIKViking Holdings LtdORD SHS2,242$23.5 萬<0.1%+2,242新進歷史
TECHBIO-TECHNE CorpCOM3,322$23.5 萬<0.1%−1,842−35.7%減碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,335$23.5 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT14,066$23.6 萬<0.1%+2,631+23.0%加碼歷史
HMNHorace Mann Educators CorpCOM4,578$23.6 萬<0.1%+4,578新進歷史
PLXSPlexus CorpCOM790$23.8 萬<0.1%+790新進歷史
CARAvis Budget Group, Inc.COM1,611$23.8 萬<0.1%+127+8.6%加碼歷史
AUAngloGold Ashanti PLCCOM SHS2,948$23.8 萬<0.1%+2,948新進歷史
ASCArdmore Shipping CorpCOM17,050$23.9 萬<0.1%+1,636+10.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,174$24.1 萬<0.1%+4,174新進–
ONBOld National BancorpStock9,310$24.1 萬<0.1%+9,310新進歷史
REYNReynolds Consumer Products Inc.COM8,985$24.1 萬<0.1%+8,985新進歷史
FHBFirst Hawaiian, Inc.COM8,252$24.2 萬<0.1%+8,252新進歷史
FTREFortrea Holdings Inc.COMMON STOCK13,899$24.2 萬<0.1%+363+2.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A9,521$24.4 萬<0.1%+1,900+24.9%加碼歷史
MGAMagna International IncCOM3,718$24.4 萬<0.1%+3,718新進歷史
SNSharkNinja, Inc.COM SHS1,606$24.5 萬<0.1%−472−22.7%減碼歷史
GGenpact LTDSHS8,900$24.5 萬<0.1%−1,836−17.1%減碼歷史
EBCEastern Bankshares, Inc.COM11,015$24.5 萬<0.1%+11,015新進歷史
ASLEAerSale CorpCOM39,052$24.7 萬<0.1%−36,050−48.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,072$24.8 萬<0.1%+2,072新進–
PIPRPiper Sandler CompaniesCOM NEW3,427$24.8 萬<0.1%−1,143−25.0%減碼歷史
KOSKosmos Energy Ltd.COM117,840$24.9 萬<0.1%−83,640−41.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,055$25.0 萬<0.1%+1,055新進–
NXSTNexstar Media Group, Inc.COMMON STOCK1,400$25.0 萬<0.1%+72+5.4%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS10,073$25.1 萬<0.1%−976−8.8%減碼歷史
DCODucommun IncCOM1,361$25.2 萬<0.1%+1,361新進歷史
SFLSFL Corp Ltd.SHS24,823$25.3 萬<0.1%+10,918+78.5%加碼歷史
ACLSAxcelis Technologies IncStock1,340$25.4 萬<0.1%+1,340新進歷史
SSBSouthState Bank CorpCOM2,550$25.5 萬<0.1%+34+1.4%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$25.5 萬<0.1%00.0%不變–
MTGMgic Investment CorpCOM9,051$25.5 萬<0.1%−1,095−10.8%減碼歷史
AGOAssured Guaranty LtdCOM3,200$25.7 萬<0.1%+3,200新進歷史
STNGScorpio Tankers Inc.SHS3,711$25.7 萬<0.1%+447+13.7%加碼歷史
STNStantec IncCOM3,731$25.7 萬<0.1%+3,731新進歷史
ENLTEnlight Renewable Energy Ltd.SHS2,889$25.7 萬<0.1%+2,889新進歷史
RPRXRoyalty Pharma plcSHS CLASS A4,597$25.8 萬<0.1%+28+0.6%加碼歷史
RRCRange Resources CorpCOM6,935$25.8 萬<0.1%−221−3.1%減碼歷史
MRTNMarten Transport LtdCOM14,931$25.9 萬<0.1%+14,931新進歷史
DCDakota Gold Corp.COM60,813$25.9 萬<0.1%−22,592−27.1%減碼歷史
HOGHarley-Davidson, Inc.COM10,600$25.9 萬<0.1%+10,600新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT28,107$26.1 萬<0.1%+3,263+13.1%加碼歷史
QSRRestaurant Brands International Inc.COM3,607$26.2 萬<0.1%+3,607新進歷史
LULUlululemon athletica inc.Stock2,296$26.2 萬<0.1%−429−15.7%減碼歷史
FTDRFrontdoor, Inc.COM3,386$26.3 萬<0.1%+3,386新進歷史
TMETencent Music Entertainment GroupSPON ADS31,616$26.4 萬<0.1%+10,402+49.0%加碼歷史
RBCRBC Bearings INCCOM410$26.4 萬<0.1%+410新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM496$26.6 萬<0.1%+28+6.0%加碼歷史
VNTVontier CorpStock9,189$26.6 萬<0.1%−5,889−39.1%減碼歷史
PKPark Hotels & Resorts Inc.COM18,735$26.7 萬<0.1%−7,904−29.7%減碼歷史
CECOCeco Environmental CorpCOM2,945$26.7 萬<0.1%+2,945新進歷史
BKUBankUnited, Inc.COM5,523$26.8 萬<0.1%−47−0.8%減碼歷史
DUOLDuolingo, Inc.CL A COM2,331$26.8 萬<0.1%+2,331新進歷史
ALVAutoliv IncCOM2,309$26.8 萬<0.1%+2,309新進歷史
Vanguard Real Estate ETF922908553ETF2,796$27.0 萬<0.1%+2,796新進–
IESCIES Holdings, Inc.COM367$27.0 萬<0.1%−21,290−98.3%減碼歷史
QSQuantumScape CorpCOM CL A35,738$27.0 萬<0.1%+4,144+13.1%加碼歷史
AZZAzz IncCOM1,744$27.0 萬<0.1%+1,744新進歷史
THOThor Industries IncCOM3,607$27.1 萬<0.1%−645−15.2%減碼歷史
SPNTSiriusPoint LtdCOM11,348$27.2 萬<0.1%+194+1.7%加碼歷史
TDSTelephone & Data Systems IncCOM NEW7,400$27.4 萬<0.1%+7,400新進歷史
OMABCentral North Airport GroupSPON ADR2,424$27.4 萬<0.1%−933−27.8%減碼歷史
NICENICE Ltd.SPONSORED ADR3,018$27.4 萬<0.1%−632−17.3%減碼歷史
EEni SpASPONSORED ADR5,865$27.5 萬<0.1%+1,302+28.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM5,339$27.5 萬<0.1%+100+1.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,139$27.6 萬<0.1%+3,139新進–
Dimensional U.S. Small Cap ETF25434V500ETF3,355$27.6 萬<0.1%−1,546−31.5%減碼–
CRCLCircle Internet Group, Inc.COM CL A4,422$27.7 萬<0.1%+4,422新進歷史
SPBSpectrum Brands Holdings, Inc.COM3,241$27.8 萬<0.1%+3,241新進歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE5,140$27.8 萬<0.1%+5,140新進–

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