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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
EVREvercore Inc.CLASS A1,389$47.4 萬<0.1%−183−11.6%減碼歷史
PACPacific Airport GroupSPON ADS B1,882$47.6 萬<0.1%−451−19.3%減碼歷史
VIRTVirtu Financial, Inc.CL A8,031$47.8 萬<0.1%+8,031新進歷史
SKTTanger Inc.COM12,134$47.9 萬<0.1%+5,696+88.5%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,487$48.0 萬<0.1%+3,487新進–
PIIPolaris Inc.Stock7,079$48.4 萬<0.1%−246−3.4%減碼歷史
CENTCentral Garden & Pet CoCOM10,957$48.6 萬<0.1%−4,267−28.0%減碼歷史
Ssga Active Tr78470P408STATE STREET US7,500$48.6 萬<0.1%+2,216+41.9%加碼–
MRCYMercury Systems IncCOM3,987$48.8 萬<0.1%+3,987新進歷史
RMBSRambus IncCOM3,684$48.9 萬<0.1%+144+4.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,972$49.0 萬<0.1%−4−0.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,758$49.2 萬<0.1%+114+6.9%加碼歷史
OLEDUniversal Display CorpCOM5,688$49.3 萬<0.1%+936+19.7%加碼歷史
DPZDominos Pizza IncCOM1,664$49.3 萬<0.1%+45+2.8%加碼歷史
FORMFormfactor IncCOM3,099$49.6 萬<0.1%−534−14.7%減碼歷史
RYZRyerson Holding CorpCOM20,172$49.6 萬<0.1%+1,159+6.1%加碼歷史
NWSANews CorpCL A20,025$49.7 萬<0.1%+1,371+7.3%加碼歷史
PBProsperity Bancshares IncCOM6,880$50.2 萬<0.1%−220−3.1%減碼歷史
PVHPVH Corp.COM6,769$50.3 萬<0.1%+187+2.8%加碼歷史
OSWOnespaworld Holdings LtdCOM17,807$50.3 萬<0.1%+3,577+25.1%加碼歷史
RVMDRevolution Medicines, Inc.COM2,690$50.4 萬<0.1%+2,690新進歷史
HHHHoward Hughes Holdings Inc.COM7,061$50.5 萬<0.1%+470+7.1%加碼歷史
TRUTransUnionCOM7,009$50.6 萬<0.1%−564−7.4%減碼歷史
VNOMViper Energy, Inc.CL A12,057$51.1 萬<0.1%−49,752−80.5%減碼歷史
CHTRCharter Communications, Inc.CL A3,621$51.5 萬<0.1%−602−14.3%減碼歷史
DYDycom Industries IncCOM1,020$51.6 萬<0.1%+41+4.2%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,415$51.6 萬<0.1%−254−3.8%減碼歷史
RHPRyman Hospitality Properties, Inc.COM4,021$51.7 萬<0.1%−866−17.7%減碼歷史
QXOQXO, Inc.COM NEW30,032$51.9 萬<0.1%−1,598−5.1%減碼歷史
DOXAmdocs LtdSHS10,294$52.0 萬<0.1%−4,252−29.2%減碼歷史
HGVHilton Grand Vacations Inc.COM9,934$52.0 萬<0.1%−191−1.9%減碼歷史
NWNNorthwest Natural Holding CoCOM10,608$52.0 萬<0.1%−2,084−16.4%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A39,278$52.1 萬<0.1%+8,844+29.1%加碼歷史
CHEChemed CorpCOM1,119$52.1 萬<0.1%−77−6.4%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,665$52.1 萬<0.1%−685−20.4%減碼歷史
SLGSL Green Realty CorpCOM10,150$52.5 萬<0.1%+969+10.6%加碼歷史
KRCKilroy Realty CorpCOM14,139$53.0 萬<0.1%−2,456−14.8%減碼歷史
WALWestern Alliance BancorporationCOM6,462$53.1 萬<0.1%+260+4.2%加碼歷史
INSMINSMED IncCOM PAR $.015,002$53.3 萬<0.1%−1,668−25.0%減碼歷史
GTLSChart Industries IncCOM2,555$53.4 萬<0.1%+320+14.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,446$53.7 萬<0.1%−2,853−10.1%減碼歷史
LBTYALiberty Global Ltd.COM CL A47,844$54.4 萬<0.1%−570−1.2%減碼歷史
FHNFirst Horizon CorpCOM21,224$54.4 萬<0.1%−744−3.4%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF6,771$54.6 萬<0.1%−132−1.9%減碼–
COOCooper Companies, Inc.COM7,617$54.6 萬<0.1%−2,414−24.1%減碼歷史
SNDRSchneider National, Inc.CL B14,960$54.6 萬<0.1%−1,246−7.7%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK13,393$54.7 萬<0.1%+2,263+20.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH12,850$54.7 萬<0.1%+2,938+29.6%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A58,464$54.9 萬<0.1%+27,525+89.0%加碼歷史
ANDEAndersons, Inc.COM8,031$54.9 萬<0.1%+2,658+49.5%加碼歷史
NWSNews CorpCL B19,591$55.0 萬<0.1%+2,670+15.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,891$55.1 萬<0.1%+2,891新進–
NFGNational Fuel Gas CoStock7,162$55.3 萬<0.1%+1,169+19.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,194$55.5 萬<0.1%+1,973+37.8%加碼–
LYBLyondellBasell Industries N.V.SHS - A -10,545$55.5 萬<0.1%−8,292−44.0%減碼歷史
SPDR Series Trust78468R440STATE STRET SPDR16,626$55.6 萬<0.1%+5,591+50.7%加碼–
NTRNutrien Ltd.COM8,897$56.0 萬<0.1%+4,500+102.3%加碼歷史
HTHTH World Group LtdSPONSORED ADS13,482$56.2 萬<0.1%−2,314−14.6%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A10,039$56.5 萬<0.1%+10,039新進歷史
SLABSilicon Laboratories Inc.Stock2,590$56.6 萬<0.1%−358−12.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,681$56.9 萬<0.1%+129+3.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,213$56.9 萬<0.1%−433−4.5%減碼歷史
BANCBanc of California, Inc.COM27,953$57.1 萬<0.1%+358+1.3%加碼歷史
GXOGXO Logistics, Inc.Stock11,302$57.3 萬<0.1%−5,697−33.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,784$57.3 萬<0.1%+12,784新進歷史
TALOTalos Energy Inc.COM44,581$57.6 萬<0.1%−18,873−29.7%減碼歷史
BLDQXO Insulation, LLCStock1,636$58.0 萬<0.1%−105−6.0%減碼歷史
TXG10x Genomics, Inc.CL A COM15,295$58.6 萬<0.1%+469+3.2%加碼歷史
GATXGatx CorpCOM3,340$59.2 萬<0.1%+512+18.1%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A7,262$59.2 萬<0.1%+2,631+56.8%加碼歷史
DOWDow Inc.Stock21,649$59.2 萬<0.1%+1,123+5.5%加碼歷史
CPKChesapeake Utilities CorpCOM4,837$59.2 萬<0.1%−108−2.2%減碼歷史
TEXTerex CorpStock8,265$59.8 萬<0.1%−677−7.6%減碼歷史
IOTSamsara Inc.Stock18,609$60.3 萬<0.1%+18,609新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A6,903$60.4 萬<0.1%+6,903新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,691$60.5 萬<0.1%+287+5.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A11,539$60.7 萬<0.1%+7,518+187.0%加碼歷史
WCNWaste Connections, Inc.COM3,646$60.8 萬<0.1%−439−10.7%減碼歷史
HHyatt Hotels CorpCOM CL A3,142$60.9 萬<0.1%+340+12.1%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,256$61.0 萬<0.1%+10,133+59.2%加碼歷史
THGHanover Insurance Group, Inc.COM2,861$61.3 萬<0.1%+510+21.7%加碼歷史
SNEXStoneX Group Inc.COM5,215$61.8 萬<0.1%−238−4.4%減碼歷史
TOLToll Brothers, Inc.COM3,755$61.9 萬<0.1%+1,167+45.1%加碼歷史
KRGKite Realty Group TrustCOM NEW21,840$62.0 萬<0.1%+9,715+80.1%加碼歷史
CWTCalifornia Water Service GroupCOM12,749$62.0 萬<0.1%−1,723−11.9%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG16,038$62.2 萬<0.1%+16,038新進歷史
TXTTextron IncCOM6,785$62.2 萬<0.1%+6,785新進歷史
INCYIncyte CorpCOM5,505$62.4 萬<0.1%+5,505新進歷史
ANAutonation, Inc.COM3,362$62.5 萬<0.1%−102−2.9%減碼歷史
LNCLincoln National CorpCOM17,691$62.5 萬<0.1%+1,289+7.9%加碼歷史
ROKURoku, IncCOM CL A4,537$62.7 萬<0.1%+1,967+76.5%加碼歷史
SGISomnigroup International Inc.COM8,009$62.8 萬<0.1%−4,945−38.2%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,702$62.8 萬<0.1%+201+3.1%加碼歷史
FAFFirst American Financial CorpStock9,173$62.9 萬<0.1%+372+4.2%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM29,435$63.0 萬<0.1%+3,707+14.4%加碼歷史
OCOwens CorningStock3,975$63.2 萬<0.1%−38−0.9%減碼歷史
SPDR Series Trust78468R515ST STR USD ETF24,839$63.2 萬<0.1%+24,839新進–
AROCArchrock, Inc.COM15,554$63.3 萬<0.1%+15,554新進歷史
TRIThomson Reuters CorpStock7,755$63.3 萬<0.1%+7,755新進歷史
GRABGrab Holdings LtdCLASS A ORD168,072$63.4 萬<0.1%−300,264−64.1%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