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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
CACICACI International IncCL A2,642$122.4 萬<0.1%−307−10.4%減碼歷史
NYTNew York Times CoCL A17,499$122.5 萬<0.1%−1,810−9.4%減碼歷史
CLSCelestica IncStock3,384$123.4 萬<0.1%+1,806+114.4%加碼歷史
RVTYRevvity, Inc.COM11,226$124.9 萬<0.1%+1,316+13.3%加碼歷史
GWREGuidewire Software, Inc.COM10,192$125.4 萬<0.1%+10,192新進歷史
PARRPar Pacific Holdings, Inc.COM NEW22,500$126.2 萬<0.1%+7,843+53.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD155,345$126.9 萬<0.1%−11,389−6.8%減碼歷史
MTRNMATERION CorpCOM4,276$127.2 萬<0.1%+378+9.7%加碼歷史
SBACSba Communications CorpCL A7,250$127.9 萬<0.1%−252−3.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM17,986$129.0 萬<0.1%+1,314+7.9%加碼歷史
LUVSouthwest Airlines CoCOM25,109$129.1 萬<0.1%+1,450+6.1%加碼歷史
CLHClean Harbors IncCOM4,343$129.7 萬<0.1%+1,002+30.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM15,013$130.1 萬<0.1%+5,139+52.0%加碼歷史
ORAOrmat Technologies, Inc.COM12,021$130.9 萬<0.1%+1,695+16.4%加碼歷史
OVVOvintiv Inc.COM24,885$131.0 萬<0.1%+5,196+26.4%加碼歷史
MGMMGM Resorts InternationalStock27,407$131.0 萬<0.1%−857−3.0%減碼歷史
ESIElement Solutions IncCOM27,488$131.3 萬<0.1%+5,826+26.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,256$131.3 萬<0.1%+112+0.7%加碼歷史
ZSZscaler, Inc.Stock9,340$131.8 萬<0.1%+2,722+41.1%加碼歷史
GNTXGentex CorpCOM52,464$132.6 萬<0.1%+11,435+27.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT39,537$133.5 萬<0.1%+20,421+106.8%加碼歷史
CFCF Industries Holdings, Inc.COM12,422$134.5 萬<0.1%+3,440+38.3%加碼歷史
BF.ABrown Forman CorpCL A49,237$134.7 萬<0.1%−37,400−43.2%減碼歷史
LFUSLittelfuse IncCOM2,989$136.1 萬<0.1%+1,029+52.5%加碼歷史
EGEverest Group, Ltd.COM3,817$136.3 萬<0.1%−1,961−33.9%減碼歷史
ALCAlcon IncStock20,433$137.1 萬<0.1%+12,163+147.1%加碼歷史
QQnity Electronics, Inc.COMMON STOCK8,448$138.0 萬<0.1%+185+2.2%加碼歷史
LEN.BLennar CorpCL B15,596$138.3 萬<0.1%+15,596新進歷史
MMM3M CoStock8,568$138.7 萬<0.1%−1,201−12.3%減碼歷史
FMCFMC CorpCOM NEW121,158$139.3 萬<0.1%+73,135+152.3%加碼歷史
PSMTPricesmart IncCOM7,154$139.8 萬<0.1%+3,121+77.4%加碼歷史
BHPBHP Group LtdADR16,789$139.9 萬<0.1%+2,919+21.0%加碼歷史
PTCPTC Inc.Stock12,316$139.9 萬<0.1%−4,695−27.6%減碼歷史
TSCOTractor Supply CoCOM44,281$140.0 萬<0.1%−25,170−36.2%減碼歷史
DDominion Energy, IncStock20,499$140.0 萬<0.1%+3,121+18.0%加碼歷史
CRCrane CoCOMMON STOCK6,279$140.1 萬<0.1%+111+1.8%加碼歷史
RDDTReddit, Inc.Stock8,098$140.6 萬<0.1%−519−6.0%減碼歷史
MELIMercadolibre IncCOM831$141.1 萬<0.1%+20+2.5%加碼歷史
MLIMueller Industries IncCOM11,493$141.3 萬<0.1%−1,209−9.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM16,790$141.4 萬<0.1%+6,270+59.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM7,335$141.7 萬<0.1%−877−10.7%減碼歷史
FTSFortis Inc.COM24,781$141.8 萬<0.1%+24,781新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW52,267$142.1 萬<0.1%+3,952+8.2%加碼歷史
MASMasco CorpCOM17,600$143.2 萬<0.1%+53+0.3%加碼歷史
JJacobs Solutions Inc.COM11,438$144.1 萬<0.1%−1,711−13.0%減碼歷史
QRVOQorvo, Inc.Stock15,548$145.0 萬<0.1%+6,255+67.3%加碼歷史
GGGGraco IncCOM19,191$145.1 萬<0.1%−3,352−14.9%減碼歷史
MOHMolina Healthcare, Inc.COM6,369$145.7 萬<0.1%+1,136+21.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW6,105$145.9 萬<0.1%−17,437−74.1%減碼歷史
TCOMTrip.com Group LtdADS36,735$146.4 萬<0.1%+1,382+3.9%加碼歷史
HRBH&R Block IncCOM38,444$146.4 萬<0.1%+38,444新進歷史
STRLSterling Infrastructure, Inc.COM1,760$147.7 萬<0.1%+167+10.5%加碼歷史
ESSEssex Property Trust, Inc.COM5,072$147.9 萬<0.1%+1,742+52.3%加碼歷史
NXTNextpower Inc.Stock12,433$148.1 萬<0.1%+2,022+19.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW6,976$148.3 萬<0.1%+535+8.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA9,068$148.4 萬<0.1%+4,358+92.5%加碼–
GEHCGE HealthCare Technologies Inc.Stock23,324$149.3 萬<0.1%−12,294−34.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS31,716$149.6 萬<0.1%+520+1.7%加碼歷史
AEISAdvanced Energy Industries IncCOM4,012$149.6 萬<0.1%−617−13.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR51,075$149.6 萬<0.1%−5,543−9.8%減碼歷史
KTKT CorpSPONSORED ADR86,857$150.1 萬<0.1%+1,137+1.3%加碼歷史
DARDarling Ingredients Inc.COM27,503$150.2 萬<0.1%+7,576+38.0%加碼歷史
UPSUnited Parcel Service IncStock13,993$150.4 萬<0.1%+6,097+77.2%加碼歷史
LPLALPL Financial Holdings Inc.COM5,340$150.4 萬<0.1%+193+3.7%加碼歷史
WYWeyerhaeuser CoCOM NEW63,240$151.4 萬<0.1%+10,418+19.7%加碼歷史
LOGILogitech International S.A.SHS16,101$151.4 萬<0.1%+11,707+266.4%加碼歷史
DTDynatrace, Inc.Stock34,486$151.4 萬<0.1%+10,025+41.0%加碼歷史
ATIAti IncStock7,695$151.7 萬<0.1%+1,488+24.0%加碼歷史
TKRTimken CoCOM10,454$151.9 萬<0.1%+7,482+251.7%加碼歷史
CPAYCorpay, Inc.COM SHS4,572$152.4 萬<0.1%+409+9.8%加碼歷史
DVNDevon Energy CorpStock36,978$152.8 萬<0.1%−21,332−36.6%減碼歷史
ELEstee Lauder Companies IncCL A19,424$153.3 萬<0.1%−3,793−16.3%減碼歷史
SFMSprouts Farmers Market, Inc.COM18,200$153.9 萬<0.1%−10,183−35.9%減碼歷史
RLRalph Lauren CorpCL A3,841$154.2 萬<0.1%+109+2.9%加碼歷史
RBLXRoblox CorpStock28,355$154.2 萬<0.1%−4,492−13.7%減碼歷史
CLXClorox CoStock16,239$155.0 萬<0.1%−7,139−30.5%減碼歷史
ALGMAllegro Microsystems, Inc.COM22,295$155.2 萬<0.1%+3,673+19.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF10,478$155.4 萬<0.1%+10,478新進–
MSAMSA Safety IncCOM8,907$155.5 萬<0.1%+1,435+19.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,172$155.7 萬<0.1%+1,303+33.7%加碼歷史
INVHInvitation Homes Inc.COM51,805$156.5 萬<0.1%+9,126+21.4%加碼歷史
BSACBanco Santander ChileSP ADR REP COM47,934$157.8 萬<0.1%+182+0.4%加碼歷史
iShares Russell 2000 ETF464287655ETF5,269$158.3 萬<0.1%+5,269新進–
DXCMDexcom IncCOM23,572$158.8 萬<0.1%+1,155+5.2%加碼歷史
RACEFerrari N.V.COM4,268$158.9 萬<0.1%+2,364+124.2%加碼歷史
KMIKinder Morgan, Inc.Stock50,004$159.9 萬<0.1%−69,239−58.1%減碼歷史
GIBCgi IncCL A24,785$160.0 萬<0.1%+15,120+156.4%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP411,623$160.1 萬<0.1%−181,025−30.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF19,472$161.3 萬<0.1%+16,377+529.1%加碼–
CYTKCytokinetics IncCOM NEW18,965$161.6 萬<0.1%−33−0.2%減碼歷史
ZMZoom Communications, Inc.Stock18,821$162.4 萬<0.1%+2,850+17.8%加碼歷史
NVRNVR IncCOM239$162.8 萬<0.1%+1+0.4%加碼歷史
TNLTravel & Leisure Co.COM21,463$164.0 萬<0.1%−9,106−29.8%減碼歷史
CCJCameco CorpStock16,110$164.1 萬<0.1%+6,617+69.7%加碼歷史
GPCGenuine Parts CoStock13,914$164.2 萬<0.1%−6,691−32.5%減碼歷史
AFGAmerican Financial Group IncCOM11,827$165.5 萬<0.1%+718+6.5%加碼歷史
ARESAres Management CorpCL A COM STK14,879$165.6 萬<0.1%+547+3.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A42,814$165.8 萬<0.1%−7,055−14.1%減碼歷史
VSECVse CorpCOM7,267$166.1 萬<0.1%+650+9.8%加碼歷史
KBHKB HomeCOM26,558$166.2 萬<0.1%+3,768+16.5%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