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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
Vanguard Total World Stock ETF922042742ETF5,428$85.2 萬<0.1%+5,428新進–
TTCToro CoCOM8,768$85.4 萬<0.1%+8,768新進歷史
AMHAmerican Homes 4 RentCL A25,504$85.5 萬<0.1%+3,881+17.9%加碼歷史
PKGPackaging Corp of AmericaStock3,620$86.3 萬<0.1%−3,806−51.3%減碼歷史
DECKDeckers Outdoor CorpCOM8,703$86.4 萬<0.1%−3,733−30.0%減碼歷史
XPEVXpeng Inc.ADS65,764$87.1 萬<0.1%+2,402+3.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A11,225$87.4 萬<0.1%+1,775+18.8%加碼歷史
EOGEOG Resources IncStock6,755$87.6 萬<0.1%+595+9.7%加碼歷史
NTNXNutanix, Inc.Stock17,210$87.7 萬<0.1%+9,758+130.9%加碼歷史
CWENClearway Energy, Inc.CL C25,696$87.8 萬<0.1%+25,696新進歷史
ECHOEchoStar CORPCL A8,691$88.2 萬<0.1%+285+3.4%加碼歷史
AVYAvery Dennison CorpCOM5,434$88.2 萬<0.1%−7−0.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock20,480$88.4 萬<0.1%+2,152+11.7%加碼歷史
PHINPhinia Inc.COMMON STOCK10,741$88.5 萬<0.1%+637+6.3%加碼歷史
INBXInhibrx Biosciences, Inc.COM9,345$88.5 萬<0.1%−143−1.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,622$88.7 萬<0.1%−1,262−32.5%減碼歷史
TNKTeekay Tankers Ltd.CL A13,694$88.8 萬<0.1%−36−0.3%減碼歷史
NVMINova Ltd.COM1,640$89.0 萬<0.1%+1,137+226.0%加碼歷史
BPBP PLCADR24,120$89.1 萬<0.1%+2,433+11.2%加碼歷史
MOG.AMoog Inc.CL A2,124$90.0 萬<0.1%+563+36.1%加碼歷史
FDSFactset Research Systems IncStock3,913$90.0 萬<0.1%+1,904+94.8%加碼歷史
CSGPCostar Group, Inc.COM31,997$90.6 萬<0.1%+5,363+20.1%加碼歷史
YUMYum Brands IncStock5,683$90.9 萬<0.1%+50+0.9%加碼歷史
MTCHMatch Group, Inc.COM24,009$91.4 萬<0.1%+6,373+36.1%加碼歷史
CHHChoice Hotels International IncCOM8,301$91.5 萬<0.1%+3,888+88.1%加碼歷史
SXTSensient Technologies CorpCOM7,426$91.6 萬<0.1%+2,230+42.9%加碼歷史
MSTRStrategy IncStock10,538$91.6 萬<0.1%−2,300−17.9%減碼歷史
EWBCEast West Bancorp IncCOM7,103$91.7 萬<0.1%+333+4.9%加碼歷史
EHCEncompass Health CorpCOM9,123$92.2 萬<0.1%+1,026+12.7%加碼歷史
WSOWatsco IncCOM2,216$92.4 萬<0.1%+2,216新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF15,503$92.5 萬<0.1%+15,503新進–
PINSPinterest, Inc.CL A44,480$93.5 萬<0.1%+10,328+30.2%加碼歷史
TEAMAtlassian CorpCL A12,027$93.6 萬<0.1%+9,013+299.0%加碼歷史
VSTVistra Corp.Stock5,949$94.4 萬<0.1%−129−2.1%減碼歷史
OXYOccidental Petroleum CorpStock19,499$94.7 萬<0.1%+2,252+13.1%加碼歷史
CMCCommercial Metals CoStock15,156$95.1 萬<0.1%+2,292+17.8%加碼歷史
SWKStanley Black & Decker, Inc.COM10,117$95.2 萬<0.1%−2,579−20.3%減碼歷史
BF.BBrown Forman CorpStock35,836$95.5 萬<0.1%+35,836新進歷史
ELSEquity Lifestyle Properties IncCOM14,837$95.6 萬<0.1%−4,806−24.5%減碼歷史
NRGNRG Energy, Inc.Stock6,557$95.8 萬<0.1%+1,418+27.6%加碼歷史
PRPermian Resources CorpCLASS A COM52,106$95.9 萬<0.1%+14,755+39.5%加碼歷史
AWRAmerican States Water CoCOM11,670$96.4 萬<0.1%+2,657+29.5%加碼歷史
FANGDiamondback Energy, Inc.Stock5,487$96.5 萬<0.1%+1,192+27.8%加碼歷史
THCTenet Healthcare CorpCOM NEW5,161$96.6 萬<0.1%−1,267−19.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A73,783$98.6 萬<0.1%+4,431+6.4%加碼歷史
WTSWatts Water Technologies IncCL A2,520$98.6 萬<0.1%−605−19.4%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A11,110$98.7 萬<0.1%−5,323−32.4%減碼歷史
POSTPost Holdings, Inc.COM11,244$99.2 萬<0.1%−4,159−27.0%減碼歷史
AVNTAvient CorpCOM26,946$99.6 萬<0.1%+7,909+41.5%加碼歷史
TSEMTower Semiconductor LtdSHS NEW3,831$99.9 萬<0.1%+3,831新進歷史
iShares Core S&P 500 ETF464287200ETF1,335$100.0 萬<0.1%−5−0.4%減碼–
FNFabrinetSHS1,782$100.2 萬<0.1%+99+5.9%加碼歷史
CCKCrown Holdings, Inc.COM9,015$100.8 萬<0.1%−1,126−11.1%減碼歷史
MTHMeritage Homes CORPCOM12,028$100.9 萬<0.1%+1,446+13.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,904$101.8 萬<0.1%+11,904新進–
BMIBadger Meter IncCOM6,896$102.3 萬<0.1%−477−6.5%減碼歷史
HLNHaleon plcADR109,770$102.4 萬<0.1%+4,629+4.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM5,389$102.9 萬<0.1%−360−6.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM7,609$103.5 萬<0.1%+1,295+20.5%加碼歷史
DOCHealthpeak Properties, Inc.COM48,741$104.3 萬<0.1%−1,429−2.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF36,280$105.1 萬<0.1%+36,280新進–
SAROStandardAero, Inc.COM35,353$105.7 萬<0.1%+9,347+35.9%加碼歷史
BPOPPopular, Inc.COM NEW6,484$106.5 萬<0.1%+1,445+28.7%加碼歷史
IVZInvesco Ltd.Stock40,390$106.6 萬<0.1%+3,139+8.4%加碼歷史
SCLStepan CoCOM19,148$106.7 萬<0.1%+7,427+63.4%加碼歷史
ALLEAllegion plcORD SHS7,608$106.9 萬<0.1%−1,321−14.8%減碼歷史
BURLBurlington Stores, Inc.COM3,377$107.0 萬<0.1%+144+4.5%加碼歷史
PAGPenske Automotive Group, Inc.COM6,039$108.1 萬<0.1%+3,861+177.3%加碼歷史
ALLYAlly Financial Inc.Stock23,540$108.2 萬<0.1%+16+0.1%加碼歷史
LIILennox International IncCOM1,899$108.8 萬<0.1%+116+6.5%加碼歷史
REXRex American Resources CorpCOM24,172$109.1 萬<0.1%+11,462+90.2%加碼歷史
ATRAptargroup, Inc.Stock8,736$109.4 萬<0.1%−2,355−21.2%減碼歷史
MRNAModerna, Inc.Stock15,694$109.9 萬<0.1%+2,118+15.6%加碼歷史
ORIOld Republic International CorpCOM27,036$110.6 萬<0.1%−6,789−20.1%減碼歷史
ITGartner IncCOM8,600$111.5 萬<0.1%−257−2.9%減碼歷史
FEFirstenergy CorpCOM23,458$111.5 萬<0.1%+15,527+195.8%加碼歷史
REGRegency Centers CorpCOM14,028$111.9 萬<0.1%−3,563−20.3%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS77,013$111.9 萬<0.1%+34,448+80.9%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,629$112.0 萬<0.1%+237+3.2%加碼歷史
ULTAUlta Beauty, Inc.Stock2,486$112.1 萬<0.1%−1,218−32.9%減碼歷史
MAAMid America Apartment Communities Inc.COM8,120$112.8 萬<0.1%+420+5.5%加碼歷史
PLNTPlanet Fitness, Inc.CL A21,643$112.9 萬<0.1%+10,056+86.8%加碼歷史
SITMSITIME CorpCOM1,525$113.7 萬<0.1%−74−4.6%減碼歷史
BBYBest Buy Co IncStock14,988$113.7 萬<0.1%+1,286+9.4%加碼歷史
RIVNRivian Automotive, Inc.Stock65,615$113.8 萬<0.1%+4,200+6.8%加碼歷史
ALSNAllison Transmission Holdings IncStock10,131$114.2 萬<0.1%+473+4.9%加碼歷史
KIMKimco Realty CorpCOM45,245$114.7 萬<0.1%−10,360−18.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,174$114.8 萬<0.1%+15,935+255.4%加碼–
IXOrix CorpSPONSORED ADR30,338$115.4 萬<0.1%+12,387+69.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A46,001$117.2 萬<0.1%+7,530+19.6%加碼歷史
MEDPMedpace Holdings, Inc.COM2,219$117.5 萬<0.1%−93−4.0%減碼歷史
ADTADT Inc.COM180,828$117.5 萬<0.1%+42,916+31.1%加碼歷史
MDUMdu Resources Group IncStock55,612$118.0 萬<0.1%+55,612新進歷史
UCTTUltra Clean Holdings, Inc.COM8,293$118.2 萬<0.1%−576−6.5%減碼歷史
CSLCarlisle Companies IncCOM3,271$118.6 萬<0.1%−373−10.2%減碼歷史
KHCKraft Heinz CoStock50,330$118.9 萬<0.1%+7,366+17.1%加碼歷史
JKHYJack Henry & Associates IncStock8,673$119.5 萬<0.1%−739−7.9%減碼歷史
FFord Motor CoStock86,477$120.2 萬<0.1%−1,026−1.2%減碼歷史
FULFuller H B CoStock20,736$120.9 萬<0.1%+8,744+72.9%加碼歷史
SHELShell plcADR15,766$122.2 萬<0.1%+2,762+21.2%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