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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
PRKPark National CorpCOM1,523$27.9 萬<0.1%+1,523新進歷史
UDRUDR, Inc.COM6,987$27.9 萬<0.1%−13,663−66.2%減碼歷史
BCCBoise Cascade CoCOM3,599$27.9 萬<0.1%+522+17.0%加碼歷史
JEFJefferies Financial Group Inc.COM5,606$28.0 萬<0.1%−409−6.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$28.1 萬<0.1%00.0%不變–
VCVisteon CorpCOM NEW2,840$28.2 萬<0.1%+148+5.5%加碼歷史
ORKAOruka Therapeutics, Inc.COM2,965$28.2 萬<0.1%+2,965新進歷史
JHXJames Hardie Industries plcStock10,844$28.4 萬<0.1%−2,697−19.9%減碼歷史
HUBGHub Group, Inc.CL A6,507$28.5 萬<0.1%−586−8.3%減碼歷史
SYNASYNAPTICS IncStock2,296$28.5 萬<0.1%+2,296新進歷史
SCIService Corp InternationalCOM3,761$28.6 萬<0.1%+507+15.6%加碼歷史
MPMP Materials Corp.COM CL A5,108$28.6 萬<0.1%+136+2.7%加碼歷史
TTMITTM Technologies IncCOM1,540$28.8 萬<0.1%+1,540新進歷史
TKOTKO Group Holdings, Inc.CL A1,431$28.8 萬<0.1%+231+19.3%加碼歷史
NBIXNeurocrine Biosciences IncStock1,718$29.0 萬<0.1%+1,718新進歷史
MGRCMcGrath RentcorpCOM2,403$29.1 萬<0.1%+2,403新進歷史
AAAlcoa CorpStock5,586$29.1 萬<0.1%−373−6.3%減碼歷史
RBCAARepublic Bancorp IncCL A3,224$29.2 萬<0.1%+3,224新進歷史
EATBrinker International, IncStock1,737$29.2 萬<0.1%−712−29.1%減碼歷史
GVAGranite Construction IncCOM1,853$29.3 萬<0.1%+1,853新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW933$29.5 萬<0.1%+933新進歷史
OLNOLIN CorpStock14,950$29.6 萬<0.1%+14,950新進歷史
KMXCarMax IncCOM5,626$29.8 萬<0.1%+384+7.3%加碼歷史
ACAArcosa, Inc.COM2,052$29.8 萬<0.1%+2,052新進歷史
CPTCamden Property TrustREIT2,610$29.9 萬<0.1%−138−5.0%減碼歷史
GLDSPDR Gold TrustETF813$29.9 萬<0.1%+240+41.9%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,086$30.0 萬<0.1%−4,698−36.7%減碼歷史
BGBunge Global SACOM SHS2,813$30.0 萬<0.1%+329+13.2%加碼歷史
RUSHBRush Enterprises IncCL B3,929$30.1 萬<0.1%+3,929新進歷史
CTRECareTrust REIT, Inc.COM7,484$30.2 萬<0.1%−2,449−24.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR52,359$30.3 萬<0.1%+5,239+11.1%加碼依 5 比 1 拆股換算歷史
HPHelmerich & Payne, Inc.COM9,250$30.3 萬<0.1%−5,337−36.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM7,774$30.4 萬<0.1%+1,233+18.9%加碼歷史
MATXMatson, Inc.COM1,585$30.5 萬<0.1%+87+5.8%加碼歷史
SANMSanmina CorpCOM1,204$30.5 萬<0.1%+1,204新進歷史
DEIDouglas Emmett IncCOM25,880$30.5 萬<0.1%+25,880新進歷史
PRLBProto Labs IncCOM3,768$30.7 萬<0.1%+3,768新進歷史
HQYHealthequity, Inc.COM3,409$30.8 萬<0.1%+930+37.5%加碼歷史
AVNSAvanos Medical, Inc.Stock12,381$30.8 萬<0.1%+12,381新進歷史
DOLEDole plcORD SHS22,482$30.8 萬<0.1%+22,482新進歷史
NPKINPK International Inc.COM SHS19,399$30.9 萬<0.1%+671+3.6%加碼歷史
NIONIO Inc.ADR61,012$30.9 萬<0.1%+3,447+6.0%加碼歷史
LBTYKLiberty Global Ltd.COM CL C28,078$30.9 萬<0.1%+28,078新進歷史
ACHRArcher Aviation Inc.Stock65,452$31.0 萬<0.1%+13,983+27.2%加碼歷史
DOCUDocuSign, Inc.Stock6,979$31.0 萬<0.1%−401−5.4%減碼歷史
iShares Tr46435G326CORE MSCI INTL3,493$31.1 萬<0.1%+3,493新進–
ESABESAB CorpCOM3,158$31.1 萬<0.1%−3,504−52.6%減碼歷史
CHRDChord Energy CorpCOM NEW2,727$31.2 萬<0.1%+696+34.3%加碼歷史
STNEStoneCo Ltd.COM28,774$31.2 萬<0.1%+9,842+52.0%加碼歷史
BHFBrighthouse Financial, Inc.COM4,928$31.2 萬<0.1%+4,928新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,198$31.2 萬<0.1%+6,198新進–
MTArcelorMittalNY REGISTRY SH5,205$31.3 萬<0.1%+1,013+24.2%加碼歷史
TWSTTwist Bioscience CorpCOM3,049$31.4 萬<0.1%+3,049新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,336$31.4 萬<0.1%00.0%不變–
SOLSSolstice Advanced Materials Inc.COM SHS3,551$31.5 萬<0.1%−487−12.1%減碼歷史
JBTMJBT Marel CorpCOM2,171$31.5 萬<0.1%−130−5.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,547$31.5 萬<0.1%+8,547新進–
CATYCathay General BancorpCOM5,084$31.5 萬<0.1%+5,084新進歷史
DNTHDianthus Therapeutics, Inc.COM3,265$31.8 萬<0.1%−35−1.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,246$32.0 萬<0.1%+2,246新進–
SEICSEI Investments CoCOM3,654$32.0 萬<0.1%−386−9.6%減碼歷史
NENoble Corp plcORD SHS A8,624$32.2 萬<0.1%−851−9.0%減碼歷史
ASHAshland Inc.COM4,903$32.3 萬<0.1%−5,858−54.4%減碼歷史
MMSIMerit Medical Systems IncCOM4,662$32.3 萬<0.1%+352+8.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,752$32.5 萬<0.1%+1,752新進–
STSensata Technologies Holding plcSHS6,826$32.6 萬<0.1%+6,826新進歷史
ADCAgree Realty CorpCOM4,309$32.6 萬<0.1%−14,141−76.6%減碼歷史
AXSAxis Capital Holdings LtdSHS3,040$32.7 萬<0.1%−3,068−50.2%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF6,811$32.8 萬<0.1%+6,811新進–
SBSafe Bulkers, Inc.COM52,007$32.8 萬<0.1%−2,608−4.8%減碼歷史
BCEBce IncCOM NEW15,356$33.0 萬<0.1%+15,356新進歷史
LILi Auto Inc.SPONSORED ADS28,236$33.1 萬<0.1%+6,200+28.1%加碼歷史
NGVTIngevity CorpCOM4,447$33.2 萬<0.1%+1,430+47.4%加碼歷史
EMBJEmbraer S.A.ADR5,212$33.3 萬<0.1%−3,427−39.7%減碼歷史
ERASErasca, Inc.COM18,174$33.3 萬<0.1%+18,174新進歷史
AAONAaon, Inc.COM PAR $0.0042,629$33.4 萬<0.1%+2,629新進歷史
TUTelus CorpCOM31,567$33.4 萬<0.1%+31,567新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,453$33.4 萬<0.1%+4,453新進–
ITRIItron, Inc.COM3,863$33.4 萬<0.1%+3,863新進歷史
iShares Tr46432F388MSCI USA VALUE1,674$33.4 萬<0.1%00.0%不變–
HUBSHubSpot IncCOM1,840$33.6 萬<0.1%−490−21.0%減碼歷史
FCNFti Consulting, IncCOM2,254$33.6 萬<0.1%−1,629−42.0%減碼歷史
BOXBox IncCL A12,673$33.6 萬<0.1%+950+8.1%加碼歷史
ACMRACM Research, Inc.Stock2,672$33.9 萬<0.1%+2,672新進歷史
SRSpire IncCOM4,343$33.9 萬<0.1%−115−2.6%減碼歷史
MURMurphy Oil CorpCOM10,424$33.9 萬<0.1%+627+6.4%加碼歷史
LPXLouisiana-Pacific CorpCOM4,331$34.1 萬<0.1%+4,331新進歷史
VSHVishay Intertechnology IncCOM6,352$34.2 萬<0.1%+6,352新進歷史
AAOIApplied Optoelectronics, Inc.COM2,311$34.2 萬<0.1%+2,311新進歷史
TRCTejon Ranch CoCOM18,420$34.4 萬<0.1%+18,420新進歷史
CMPRCIMPRESS plcSHS EURO3,396$34.5 萬<0.1%+9+0.3%加碼歷史
HLHecla Mining CoCOM22,479$34.7 萬<0.1%−5,226−18.9%減碼歷史
PBFPBF Energy Inc.CL A7,628$34.7 萬<0.1%−283−3.6%減碼歷史
PLPlanet Labs PBCCOM CL A10,491$34.8 萬<0.1%+612+6.2%加碼歷史
ARMKAramarkCOM6,125$34.9 萬<0.1%+391+6.8%加碼歷史
WYNNWynn Resorts LtdCOM3,613$35.1 萬<0.1%+172+5.0%加碼歷史
CARGCarGurus, Inc.COM CL A10,295$35.1 萬<0.1%−1,512−12.8%減碼歷史
SFStifel Financial CorpCOM5,037$35.1 萬<0.1%−3,951−44.0%減碼歷史
SCCOSouthern Copper CorpStock2,027$35.3 萬<0.1%+52+2.6%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,561$35.5 萬<0.1%+104+0.6%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