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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
JHGJanus Henderson Group Ltd.ORD SHS6,870$35.7 萬<0.1%+940+15.9%加碼歷史
PRIMPrimoris Services CorpStock3,619$35.9 萬<0.1%+258+7.7%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS6,924$36.1 萬<0.1%−3,255−32.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,243$36.1 萬<0.1%−609−7.8%減碼歷史
NEUNewmarket CorpCOM457$36.2 萬<0.1%−1,217−72.7%減碼歷史
GFIGold Fields LtdSPONSORED ADR10,771$36.2 萬<0.1%−954−8.1%減碼歷史
CNMCore & Main, Inc.CL A7,513$36.3 萬<0.1%−6,198−45.2%減碼歷史
IDCCInterDigital, Inc.COM1,291$36.6 萬<0.1%+1,291新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,639$36.7 萬<0.1%−230−5.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,954$36.8 萬<0.1%−3,117−31.0%減碼歷史
INVXInnovex International, Inc.COM14,845$36.8 萬<0.1%+14,845新進歷史
CAECae IncCOM14,767$37.0 萬<0.1%+14,767新進歷史
ENSGEnsign Group, IncCOM2,316$37.1 萬<0.1%−1,568−40.4%減碼歷史
AIRAar CorpStock2,613$37.3 萬<0.1%+159+6.5%加碼歷史
GILGildan Activewear Inc.Stock7,281$37.6 萬<0.1%+7,281新進歷史
Parnassus Income FDS701769606VALUE SELECT ETF11,441$37.6 萬<0.1%+20.0%加碼–
LOARLoar Holdings Inc.COM SHS4,674$37.7 萬<0.1%+4,674新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,922$37.8 萬<0.1%+9,922新進–
BMRNBiomarin Pharmaceutical IncCOM6,656$38.1 萬<0.1%+1,143+20.7%加碼歷史
AURAurora Innovation, Inc.CLASS A COM55,873$38.1 萬<0.1%+4,174+8.1%加碼歷史
NTRANatera, Inc.COM1,408$38.2 萬<0.1%+397+39.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF520$38.3 萬<0.1%+520新進–
GMABGenmab A/SSPONSORED ADS13,992$38.4 萬<0.1%−7,708−35.5%減碼歷史
PENGPenguin Solutions, Inc.Stock5,090$38.7 萬<0.1%+5,090新進歷史
CHEFChefs' Warehouse, Inc.COM4,040$38.8 萬<0.1%+4,040新進歷史
FLSFlowserve CorpCOM5,252$38.9 萬<0.1%−12,090−69.7%減碼歷史
UMBFUmb Financial CorpCOM2,763$39.4 萬<0.1%−88−3.1%減碼歷史
EQTEQT CorpStock7,426$39.5 萬<0.1%−1,282−14.7%減碼歷史
CNOCNO Financial Group, Inc.COM7,777$39.6 萬<0.1%+381+5.2%加碼歷史
BZKanzhun LtdSPONSORED ADS30,923$39.8 萬<0.1%+5,073+19.6%加碼歷史
NJRNew Jersey Resources CorpStock7,104$39.8 萬<0.1%+192+2.8%加碼歷史
ALKAlaska Air Group, Inc.COM7,638$39.9 萬<0.1%+1,315+20.8%加碼歷史
GTXGarrett Motion Inc.Stock11,015$39.9 萬<0.1%+11,015新進歷史
UHALU-Haul Holding CoCOM6,136$40.2 萬<0.1%−34,242−84.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,800$40.2 萬<0.1%+4,800新進–
IPGPIpg Photonics CorpCOM3,432$40.3 萬<0.1%+614+21.8%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM7,203$40.3 萬<0.1%+7,203新進歷史
ACIWAci Worldwide, Inc.Stock8,021$40.3 萬<0.1%+8,021新進歷史
OGSONE Gas, Inc.COM5,241$40.4 萬<0.1%−450−7.9%減碼歷史
ROGRogers CorpCOM2,470$40.4 萬<0.1%+2,470新進歷史
OPLNOPENLANE, Inc.COM9,868$40.7 萬<0.1%+30.0%加碼歷史
YUMCYum China Holdings, Inc.COM10,007$40.9 萬<0.1%+10,007新進歷史
NNNNNN REIT, Inc.REIT8,830$41.1 萬<0.1%−9,820−52.7%減碼歷史
AEMAgnico Eagle Mines LtdStock2,653$41.2 萬<0.1%+643+32.0%加碼歷史
SMSM Energy CoCOM15,781$41.2 萬<0.1%+6,592+71.7%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW12,632$41.4 萬<0.1%+12,632新進歷史
TTEKTetra Tech IncCOM14,348$41.5 萬<0.1%+14,348新進歷史
FNBFNB CorpCOM21,731$41.5 萬<0.1%+426+2.0%加碼歷史
GLNGGolar LNG LtdSHS8,334$41.5 萬<0.1%+316+3.9%加碼歷史
APLDApplied Digital Corp.COM NEW11,189$41.7 萬<0.1%−29−0.3%減碼歷史
ABCBAmeris BancorpCOM4,625$41.7 萬<0.1%−563−10.9%減碼歷史
JXNJackson Financial Inc.COM CL A4,082$41.8 萬<0.1%−14−0.3%減碼歷史
HEIHeico CorpCOM1,179$42.0 萬<0.1%−13,437−91.9%減碼歷史
MHKMohawk Industries IncCOM3,467$42.1 萬<0.1%+290+9.1%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK26,760$42.2 萬<0.1%−10,912−29.0%減碼歷史
ASAmer Sports, Inc.COM SHS12,505$42.3 萬<0.1%+266+2.2%加碼歷史
RHIRobert Half Inc.COM13,810$42.4 萬<0.1%+2,103+18.0%加碼歷史
KNKnowles CorpCOM10,225$42.4 萬<0.1%+355+3.6%加碼歷史
SESea LtdSPONSORD ADS4,428$42.4 萬<0.1%+4,428新進歷史
UHSUniversal Health Services IncCL B2,854$42.4 萬<0.1%−2,032−41.6%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS17,433$42.6 萬<0.1%−61,859−78.0%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,397$42.8 萬<0.1%+35+2.6%加碼歷史
PAYCPaycom Software, Inc.Stock3,416$42.9 萬<0.1%−618−15.3%減碼歷史
MMacy's, Inc.COM18,343$43.2 萬<0.1%+1,274+7.5%加碼歷史
ECGEverus Construction Group, Inc.Stock2,605$43.2 萬<0.1%+2,605新進歷史
FELEFranklin Electric Co IncCOM4,041$43.3 萬<0.1%+746+22.6%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A47,426$43.4 萬<0.1%−11,724−19.8%減碼歷史
FOXAFox CorpCL A COM8,334$43.5 萬<0.1%−37,734−81.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,079$43.5 萬<0.1%+2,079新進歷史
TKTeekay Corp LtdSHS43,706$43.7 萬<0.1%+8,553+24.3%加碼歷史
REPXRiley Exploration Permian, Inc.COM13,276$43.8 萬<0.1%−7,574−36.3%減碼歷史
TFXTeleflex IncCOM3,454$43.8 萬<0.1%+3,454新進歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,054$43.8 萬<0.1%−173−2.1%減碼–
WORWorthington Enterprises, Inc.COM8,178$44.0 萬<0.1%+2,736+50.3%加碼歷史
SMTCSemtech CorpStock2,734$44.2 萬<0.1%+2,734新進歷史
TECKTeck Resources LtdCL B7,472$44.4 萬<0.1%−842−10.1%減碼歷史
AMALAmalgamated Financial Corp.COM9,705$44.5 萬<0.1%+2,149+28.4%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR8,701$44.7 萬<0.1%+2,671+44.3%加碼歷史
KRYSKrystal Biotech, Inc.COM1,206$44.8 萬<0.1%+40+3.4%加碼歷史
FLUTFlutter Entertainment plcSHS4,432$45.3 萬<0.1%+1,232+38.5%加碼歷史
MRPMillrose Properties, Inc.COM CL A15,083$45.3 萬<0.1%−1,912−11.3%減碼歷史
IRDMIridium Communications Inc.COM8,287$45.5 萬<0.1%+8,287新進歷史
RCIRogers Communications IncCL B13,993$45.5 萬<0.1%+13,993新進歷史
TILEInterface IncCOM12,698$45.5 萬<0.1%−710−5.3%減碼歷史
EGYVaalco Energy IncCOM NEW90,269$45.9 萬<0.1%+25,494+39.4%加碼歷史
AATAmerican Assets Trust, Inc.COM18,648$46.0 萬<0.1%+1,681+9.9%加碼歷史
CNACna Financial CorpCOM9,475$46.1 萬<0.1%−15,940−62.7%減碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS5,778$46.2 萬<0.1%+3+0.1%加碼–
AWIArmstrong World Industries IncCOM2,882$46.2 萬<0.1%−425−12.9%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,510$46.3 萬<0.1%−4,852−12.3%減碼歷史
LVSLas Vegas Sands CorpCOM10,065$46.5 萬<0.1%−1,082−9.7%減碼歷史
AGCOAGCO CorpCOM3,889$46.5 萬<0.1%+270+7.5%加碼歷史
TRMBTrimble Inc.COM9,196$47.1 萬<0.1%−15,732−63.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD116,595$47.1 萬<0.1%−122,329−51.2%減碼歷史
ROIVRoivant Sciences Ltd.SHS13,312$47.1 萬<0.1%+4,332+48.2%加碼歷史
PTCTPTC Therapeutics, Inc.COM5,779$47.1 萬<0.1%+276+5.0%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF13,679$47.2 萬<0.1%+13,679新進–
RTORentokil Initial PLCSPONSORED ADR16,549$47.3 萬<0.1%−255−1.5%減碼歷史
EQNREquinor ASASPONSORED ADR15,098$47.4 萬<0.1%−876−5.5%減碼歷史
Vanguard World FD921910733ESG US STK ETF3,586$47.4 萬<0.1%+3,586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