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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
SWKSSkyworks Solutions, Inc.Stock24,843$168.4 萬<0.1%+9,230+59.1%加碼歷史
CRUSCirrus Logic, Inc.Stock11,345$168.5 萬<0.1%+9,937+705.8%加碼歷史
PODDInsulet CorpStock11,094$168.9 萬<0.1%+4,381+65.3%加碼歷史
BXPBXP, Inc.COM25,484$169.0 萬<0.1%+3,064+13.7%加碼歷史
DTEDte Energy CoCOM11,142$169.8 萬<0.1%+1,106+11.0%加碼歷史
LENLennar CorpCL A18,819$170.3 萬<0.1%−11,745−38.4%減碼歷史
VMIValmont Industries IncCOM2,957$170.8 萬<0.1%−32−1.1%減碼歷史
GENGen Digital Inc.Stock68,623$170.8 萬<0.1%−23,348−25.4%減碼歷史
XYZBlock, Inc.CL A22,482$170.9 萬<0.1%−8,346−27.1%減碼歷史
ITTItt Inc.COM8,776$173.6 萬<0.1%+500+6.0%加碼歷史
WPCW. P. Carey Inc.COM24,294$173.7 萬<0.1%−12,386−33.8%減碼歷史
CNICanadian National Railway CoStock14,569$173.7 萬<0.1%+5,356+58.1%加碼歷史
BEBloom Energy CorpCOM CL A5,740$173.7 萬<0.1%+1,353+30.8%加碼歷史
JLLJones Lang Lasalle IncCOM5,624$174.3 萬<0.1%−807−12.5%減碼歷史
FISFidelity National Information Services, Inc.Stock45,105$175.4 萬<0.1%+16,277+56.5%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM860$178.3 萬<0.1%+60+7.5%加碼歷史
PSOPearson PLCSPONSORED ADR112,721$179.1 萬<0.1%−28,209−20.0%減碼歷史
RNRRenaissancere Holdings LtdCOM5,667$179.6 萬<0.1%+727+14.7%加碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS154,281$179.7 萬<0.1%+114,390+286.8%加碼歷史
ONTOOnto Innovation Inc.COM4,755$180.0 萬<0.1%−278−5.5%減碼歷史
ADMArcher-Daniels-Midland CoStock23,563$180.0 萬<0.1%−1,647−6.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW19,238$180.2 萬<0.1%+2,040+11.9%加碼歷史
PEverpure, Inc.CL A22,979$181.1 萬<0.1%−515−2.2%減碼歷史
LECOLincoln Electric Holdings IncCOM6,838$181.6 萬<0.1%+467+7.3%加碼歷史
BIDUBaidu, Inc.ADR15,996$182.8 萬<0.1%+1,643+11.4%加碼歷史
FOXFox CorpCL B COM39,057$182.9 萬<0.1%+39,057新進歷史
HSYHershey CoCOM10,486$184.0 萬<0.1%+1,697+19.3%加碼歷史
WFRDWeatherford International plcORD SHS22,618$184.3 萬<0.1%+6,198+37.7%加碼歷史
WMBWilliams Companies, Inc.COM25,040$186.1 萬<0.1%−15,529−38.3%減碼歷史
BAPCredicorp LtdCOM4,798$186.9 萬<0.1%−291−5.7%減碼歷史
PFGCPerformance Food Group CoCOM16,787$187.7 萬<0.1%+2,171+14.9%加碼歷史
SPXCSPX Technologies, Inc.COM7,657$187.7 萬<0.1%+65+0.9%加碼歷史
GNRCGenerac Holdings Inc.Stock6,413$187.8 萬<0.1%+1,766+38.0%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ10,068$188.1 萬<0.1%+629+6.7%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 369,407$188.2 萬<0.1%−9,893−12.5%減碼歷史
COINCoinbase Global, Inc.COM CL A12,892$188.5 萬<0.1%−1,301−9.2%減碼歷史
NTESNetEase, Inc.SPONSORED ADS14,773$189.3 萬<0.1%+3,381+29.7%加碼歷史
TWTradeweb Markets Inc.Stock19,029$189.6 萬<0.1%+1,766+10.2%加碼歷史
DVADavita Inc.COM8,530$189.8 萬<0.1%+4,096+92.4%加碼歷史
VNOVornado Realty TrustSH BEN INT48,317$189.9 萬<0.1%+2,904+6.4%加碼歷史
RDYDr Reddys Laboratories LtdADR132,074$191.4 萬<0.1%+12,047+10.0%加碼歷史
WWDWoodward, Inc.COM4,506$191.7 萬<0.1%+620+16.0%加碼歷史
INGRIngredion IncCOM20,264$191.9 萬<0.1%+2,689+15.3%加碼歷史
HPQHP IncStock87,812$192.7 萬<0.1%+28,273+47.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD14,708$193.3 萬<0.1%−1,753−10.6%減碼歷史
TPRTapestry, Inc.COM13,207$193.3 萬<0.1%+1,397+11.8%加碼歷史
KKRKKR & Co. Inc.COM21,199$194.6 萬<0.1%+11,619+121.3%加碼歷史
AEPAmerican Electric Power Co IncStock14,385$196.8 萬<0.1%+346+2.5%加碼歷史
APGAPi Group CorpCOM STK46,537$197.1 萬<0.1%+302+0.7%加碼歷史
WRBBerkley W R CorpCOM27,978$197.3 萬<0.1%−6,117−17.9%減碼歷史
LAMRLamar Advertising CoREIT12,742$198.7 萬<0.1%−1,694−11.7%減碼歷史
PUKPrudential PLCADR74,979$201.0 萬<0.1%+13,568+22.1%加碼歷史
NDSNNordson CorpCOM6,668$201.2 萬<0.1%+337+5.3%加碼歷史
IEXIdex CorpCOM9,068$205.8 萬<0.1%+2,535+38.8%加碼歷史
LDOSLeidos Holdings, Inc.COM20,007$206.0 萬<0.1%−396−1.9%減碼歷史
VODVodafone Group Public Ltd CoADR155,978$206.3 萬<0.1%+33,264+27.1%加碼歷史
AMKRAmkor Technology, Inc.COM23,939$206.4 萬<0.1%−1,306−5.2%減碼歷史
WECWec Energy Group, Inc.Stock17,724$207.0 萬<0.1%+525+3.1%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N35,949$207.4 萬<0.1%+35,949新進歷史
APAAPA CorpStock63,768$207.7 萬<0.1%+15,299+31.6%加碼歷史
EQHEquitable Holdings, Inc.COM48,097$211.1 萬<0.1%+9,633+25.0%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT250,678$211.6 萬<0.1%−8,702−3.4%減碼歷史
AYIAcuity Inc. (DE)Stock5,630$212.1 萬<0.1%+246+4.6%加碼歷史
FISVFiserv IncStock43,252$212.2 萬<0.1%−13,313−23.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS16,652$213.0 萬<0.1%+355+2.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock7,835$213.1 萬<0.1%−9−0.1%減碼歷史
AITApplied Industrial Technologies IncCOM6,318$213.6 萬<0.1%+1,650+35.3%加碼歷史
AKAMAkamai Technologies IncCOM18,106$214.0 萬<0.1%−2,049−10.2%減碼歷史
BENFranklin Templeton IncCOM64,489$214.6 萬<0.1%+13,575+26.7%加碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS28,784$215.3 萬<0.1%+7,654+36.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM24,861$216.8 萬<0.1%+2,313+10.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150023,889$216.9 萬<0.1%+23,889新進–
SHOPShopify Inc.Stock19,004$217.0 萬<0.1%+6,777+55.4%加碼歷史
AVTAvnet IncCOM24,432$217.0 萬<0.1%+6,563+36.7%加碼歷史
BCHBank of ChileSPONSORED ADS54,756$217.7 萬<0.1%−404−0.7%減碼歷史
SLFSun Life Financial IncCOM27,788$217.9 萬<0.1%+20,890+302.8%加碼歷史
CORCencora, Inc.Stock7,710$218.2 萬<0.1%+12+0.2%加碼歷史
ALABAstera Labs, Inc.Stock4,564$220.5 萬<0.1%−307−6.3%減碼歷史
ENTGEntegris IncCOM12,338$221.9 萬<0.1%+1,344+12.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM32,107$222.2 萬<0.1%+721+2.3%加碼歷史
OKTAOkta, Inc.CL A16,286$222.2 萬<0.1%−280−1.7%減碼歷史
TIGOMillicom International Cellular SACOM STK24,578$223.1 萬<0.1%+6,696+37.4%加碼歷史
TROWPrice T Rowe Group IncStock19,628$223.1 萬<0.1%+7,595+63.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock51,706$223.3 萬<0.1%−2,634−4.8%減碼歷史
LEALear CorpCOM NEW16,696$223.8 萬<0.1%+4,685+39.0%加碼歷史
EXRExtra Space Storage Inc.COM15,408$223.9 萬<0.1%−1,976−11.4%減碼歷史
OHIOmega Healthcare Investors IncCOM47,164$224.9 萬<0.1%−1,855−3.8%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock27,638$227.8 萬<0.1%+3,757+15.7%加碼歷史
CARTMaplebear Inc.COM48,235$228.4 萬<0.1%+11,950+32.9%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS13,197$228.5 萬<0.1%+2,803+27.0%加碼歷史
TYLTyler Technologies IncCOM7,818$228.6 萬<0.1%+787+11.2%加碼歷史
XELXcel Energy IncStock28,851$231.7 萬<0.1%+2,378+9.0%加碼歷史
BNSBank of Nova ScotiaCOM26,712$232.0 萬<0.1%+1,863+7.5%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM26,300$233.2 萬<0.1%+13,851+111.3%加碼歷史
FICOFair Isaac CorpCOM1,972$235.7 萬<0.1%+29+1.5%加碼歷史
HASHasbro, Inc.COM28,538$235.7 萬<0.1%+4,419+18.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM20,651$237.5 萬<0.1%+9,638+87.5%加碼歷史
DUKDuke Energy CORPStock18,873$238.9 萬<0.1%+18,873新進歷史
BALLBALL CorpCOM38,522$240.4 萬<0.1%+5,505+16.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF33,756$240.5 萬<0.1%+27,051+403.4%加碼–

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