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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
DHTDHT Holdings, Inc.SHS NEW38,349$63.4 萬<0.1%−220−0.6%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,239$63.7 萬<0.1%+14,239新進–
MYRGMyr Group Inc.COM1,274$63.8 萬<0.1%−643−33.5%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS22,859$63.9 萬<0.1%−1,939−7.8%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK12,065$64.1 萬<0.1%+2,808+30.3%加碼歷史
GPNGlobal Payments IncStock8,881$64.4 萬<0.1%−3,989−31.0%減碼歷史
MSMMSC Industrial Direct Co IncCL A5,429$64.6 萬<0.1%+5,429新進歷史
ZBRAZebra Technologies CorpCL A2,458$64.7 萬<0.1%+2,458新進歷史
BCBrunswick CorpCOM7,713$65.0 萬<0.1%−94−1.2%減碼歷史
IONQIonQ, Inc.COM12,236$65.2 萬<0.1%+2,060+20.2%加碼歷史
TIMBTim S.A.SPONSORED ADR30,543$65.4 萬<0.1%−2,452−7.4%減碼歷史
IDAIdacorp IncCOM4,328$65.5 萬<0.1%+4,328新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF16,214$65.9 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW12,727$66.0 萬<0.1%+12,727新進歷史
PRAXPraxis Precision Medicines, Inc.COM NEW1,972$66.0 萬<0.1%−18−0.9%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE6,432$66.1 萬<0.1%−61,147−90.5%減碼–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW113,077$66.5 萬<0.1%+41,635+58.3%加碼歷史
EFXEquifax IncCOM4,194$66.6 萬<0.1%−564−11.9%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B25,617$66.6 萬<0.1%−262−1.0%減碼歷史
MUSAMurphy USA Inc.COM1,239$66.7 萬<0.1%+49+4.1%加碼歷史
ENSEnerSysCOM2,865$67.0 萬<0.1%+390+15.8%加碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR11,523$67.1 萬<0.1%+6,202+116.6%加碼歷史
VICIVici Properties Inc.COM25,412$67.5 萬<0.1%−8,124−24.2%減碼歷史
XPXP Inc.CL A41,561$67.6 萬<0.1%−1,960−4.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,308$67.6 萬<0.1%+717+20.0%加碼歷史
Parnassus Income FDS701769507CORE SELECT ETF23,516$67.7 萬<0.1%−512−2.1%減碼–
NBRNabors Industries LtdSHS8,070$67.8 萬<0.1%−80−1.0%減碼歷史
WTFCWintrust Financial CorpCOM4,233$68.0 萬<0.1%+438+11.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,171$68.3 萬<0.1%+566+2.9%加碼歷史
XPOXPO, Inc.COM3,344$68.6 萬<0.1%+206+6.6%加碼歷史
AGXArgan IncStock863$68.9 萬<0.1%+114+15.2%加碼歷史
VVXV2X, Inc.COM9,278$69.2 萬<0.1%−582−5.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM11,155$69.2 萬<0.1%+11,155新進歷史
BBUCBrookfield Business CorpCL A SUB VTG SH23,338$69.7 萬<0.1%+23,338新進歷史
VVVValvoline IncCOM17,625$69.7 萬<0.1%+5,451+44.8%加碼歷史
CBSHCommerce Bancshares IncStock12,142$70.1 萬<0.1%+854+7.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,113$70.6 萬<0.1%−1,491−32.4%減碼歷史
IMKTAIngles Markets IncCL A8,058$71.4 萬<0.1%+3,909+94.2%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR31,911$72.2 萬<0.1%−2,820−8.1%減碼歷史
RALRalliant CorpStock9,809$72.2 萬<0.1%−2,872−22.6%減碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER24,888$72.8 萬<0.1%+24,888新進–
ACMAecomCOM10,482$73.2 萬<0.1%−6,475−38.2%減碼歷史
SOLVSolventum CorpStock9,498$73.3 萬<0.1%+923+10.8%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z43,303$73.7 萬<0.1%−2,186−4.8%減碼歷史
CSTMConstellium SECL A SHS23,161$73.8 萬<0.1%−2,124−8.4%減碼歷史
TRPTC Energy CorpCOM11,186$74.2 萬<0.1%+5,626+101.2%加碼歷史
EGPEastgroup Properties IncCOM3,684$74.6 萬<0.1%+42+1.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,304$74.9 萬<0.1%+821+33.1%加碼歷史
PCGPG&E CorpStock45,021$75.7 萬<0.1%+2,055+4.8%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW26,406$76.1 萬<0.1%−4,290−14.0%減碼歷史
RRXRegal Rexnord CorpCOM3,202$76.3 萬<0.1%+672+26.6%加碼歷史
MODModine Manufacturing CoCOM2,868$76.6 萬<0.1%−274−8.7%減碼歷史
MFCManulife Financial CorpCOM18,990$76.9 萬<0.1%+9,765+105.9%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK5,108$77.1 萬<0.1%+5,108新進歷史
DOCNDigitalOcean Holdings, Inc.COM4,922$77.3 萬<0.1%−101−2.0%減碼歷史
SFDSmithfield Foods IncCOM31,900$77.4 萬<0.1%−8,100−20.3%減碼歷史
HTOH2O AmericaCOM12,742$77.4 萬<0.1%−14,291−52.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,263$77.6 萬<0.1%−383−14.5%減碼–
VOYAVoya Financial, Inc.COM8,614$78.0 萬<0.1%+4,499+109.3%加碼歷史
HXLHexcel CorpCOM7,828$78.3 萬<0.1%−246−3.0%減碼歷史
PCTYPaylocity Holding CorpCOM7,514$78.5 萬<0.1%+3,885+107.1%加碼歷史
NATNordic American Tankers LtdCOM141,819$78.6 萬<0.1%−10,029−6.6%減碼歷史
FLOFlowers Foods IncCOM99,517$78.6 萬<0.1%+18,913+23.5%加碼歷史
ABEVAmbev S.A.SPONSORED ADR250,726$78.7 萬<0.1%−436,083−63.5%減碼歷史
EXELExelixis, Inc.COM14,486$78.8 萬<0.1%+940+6.9%加碼歷史
TFSLTFS Financial CORPCOM44,507$78.9 萬<0.1%+44,507新進歷史
DKDelek US Holdings, Inc.COM15,610$79.3 萬<0.1%−1,219−7.2%減碼歷史
FRHCFreedom Holding Corp.COM6,095$79.5 萬<0.1%+3,144+106.5%加碼歷史
KLICKulicke & Soffa Industries IncCOM5,963$79.8 萬<0.1%+1,102+22.7%加碼歷史
CDWCDW CorpCOM5,700$80.2 萬<0.1%+1,179+26.1%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 50011,649$80.2 萬<0.1%+7,953+215.2%加碼–
STWDStarwood Property Trust, Inc.COM49,162$80.5 萬<0.1%+4,875+11.0%加碼歷史
PPLIPeople IncCOM NEW17,449$80.5 萬<0.1%+5,437+45.3%加碼歷史
QGENQiagen N.V.ORD SHARES20,620$80.6 萬<0.1%+20,620新進歷史
AMCRAmcor plcCOM NEW18,604$80.6 萬<0.1%−1,421−7.1%減碼歷史
LSTRLandstar System IncCOM3,904$80.7 萬<0.1%−652−14.3%減碼歷史
TSNTyson Foods, Inc.Stock14,266$81.7 萬<0.1%−1,939−12.0%減碼歷史
IPInternational Paper CoCOM21,523$82.0 萬<0.1%+24+0.1%加碼歷史
PKEPark Aerospace CorpCOM21,549$82.2 萬<0.1%+424+2.0%加碼歷史
WTRGEssential Utilities, Inc.COM21,478$82.3 萬<0.1%−1,035−4.6%減碼歷史
ELANElanco Animal Health IncCOM33,453$82.3 萬<0.1%−30,778−47.9%減碼歷史
RIORio Tinto PLCADR8,674$82.3 萬<0.1%+2,151+33.0%加碼歷史
HSICHenry Schein IncCOM9,866$82.4 萬<0.1%−53−0.5%減碼歷史
PENPenumbra IncCOM2,632$83.1 萬<0.1%+300+12.9%加碼歷史
SMGScotts Miracle-Gro CoStock12,209$83.2 萬<0.1%+1,939+18.9%加碼歷史
PBAPembina Pipeline CorpCOM17,996$83.2 萬<0.1%+2,827+18.6%加碼歷史
UTHRUnited Therapeutics CorpCOM1,539$83.4 萬<0.1%+461+42.8%加碼歷史
BAXBaxter International IncStock39,243$83.7 萬<0.1%+3,050+8.4%加碼歷史
SUISun Communities IncCOM6,982$83.7 萬<0.1%−2,196−23.9%減碼歷史
GHGuardant Health, Inc.COM5,585$83.8 萬<0.1%+213+4.0%加碼歷史
EXEExpand Energy CorpCOM9,207$84.0 萬<0.1%+4,845+111.1%加碼歷史
HRHealthcare Realty Trust IncCL A COM41,631$84.0 萬<0.1%+2,098+5.3%加碼歷史
TRSTrimas CorpCOM NEW18,666$84.1 萬<0.1%+2,266+13.8%加碼歷史
PRIPrimerica, Inc.Stock2,983$84.8 萬<0.1%+80+2.8%加碼歷史
WITWipro LtdSPON ADR 1 SH376,881$84.8 萬<0.1%−1,010,355−72.8%減碼歷史
NPOEnpro Inc.COM2,254$85.0 萬<0.1%+313+16.1%加碼歷史
WBSWebster Financial CorpCOM11,120$85.0 萬<0.1%−773−6.5%減碼歷史
CUZCousins Properties IncCOM NEW28,399$85.1 萬<0.1%+3,386+13.5%加碼歷史
VTRSViatris IncStock53,626$85.2 萬<0.1%−36,851−40.7%減碼歷史
ICLICL Group Ltd.SHS171,021$85.2 萬<0.1%+126,916+287.8%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