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Livermore
Livermore
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Ethos Financial Group, LLC

SEC CIK
0001954242
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
475
較 2025 年第 1 季 +28
總值
$11.6 億
較 2025 年第 1 季 +$1.17 億 (+11.2%)
申報日
2025/8/6
SEC
Ethos Financial Group, LLC 在 2025 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
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,237$25.3 萬<0.1%00.0%不變–
EMREmerson Electric CoStock1,916$25.5 萬<0.1%+239+14.3%加碼歷史
PEPPepsiCo IncStock1,936$25.6 萬<0.1%−141−6.8%減碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA11,671$25.7 萬<0.1%−13,095−52.9%減碼–
ASMLASML Holding NVADR322$25.8 萬<0.1%+20+6.6%加碼歷史
Fidelity Equity DVD Income316145101Com8,797$25.9 萬<0.1%+8+0.1%加碼–
LHLabcorp Holdings Inc.Stock993$26.1 萬<0.1%+993新進歷史
CNPCenterpoint Energy IncCOM7,105$26.1 萬<0.1%00.0%不變歷史
Schwab808509756COM2,516$26.3 萬<0.1%+323+14.7%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT12,154$26.5 萬<0.1%00.0%不變歷史
Rational Special Situati Ons Income Instl628255432MF14,771$26.6 萬<0.1%+3,118+26.8%加碼–
SLViShares Silver TrustETF8,154$26.8 萬<0.1%+8,154新進歷史
VMRKVivmark ResidentialSH BEN INT3,972$26.8 萬<0.1%+3,972新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,182$26.9 萬<0.1%+1,182新進歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM25,000$27.1 萬<0.1%+25,000新進歷史
GEGeneral Electric CoStock1,062$27.3 萬<0.1%+1,062新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM24,246$27.4 萬<0.1%+24,246新進歷史
Vanguard Health Care Adm921908885COM3,739$27.4 萬<0.1%+56+1.5%加碼–
UBERUber Technologies, IncStock2,975$27.8 萬<0.1%+2,975新進歷史
VKTXViking Therapeutics, Inc.COM10,548$28.0 萬<0.1%+10,548新進歷史
GECCGreat Elm Capital Corp.COM NEW26,309$28.1 萬<0.1%00.0%不變歷史
ALCAlcon IncStock3,192$28.2 萬<0.1%+3,192新進歷史
STTState Street CorpCOM2,655$28.2 萬<0.1%+2,655新進歷史
PAYXPaychex IncStock1,946$28.3 萬<0.1%+1+0.1%加碼歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA12,500$28.4 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF2,042$28.6 萬<0.1%−355−14.8%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF5,208$28.7 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock564$28.7 萬<0.1%+564新進歷史
WSFSWSFS Financial CorpCOM5,225$28.7 萬<0.1%+5,225新進歷史
PMPhilip Morris International Inc.Stock1,567$28.8 萬<0.1%+1,567新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,764$29.2 萬<0.1%+1,764新進–
Alpha Architect ETF Tr02072L847FREEDOM DAY8,772$29.4 萬<0.1%−51,209−85.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF4,620$29.5 萬<0.1%+465+11.2%加碼–
AXPAmerican Express CoStock927$29.6 萬<0.1%+200+27.5%加碼歷史
ATH.PBAthene Holding Ltd.Preferred Stock15,000$29.9 萬<0.1%00.0%不變歷史
CICigna GroupStock906$30.0 萬<0.1%+906新進歷史
IAUiShares Gold TrustETF4,819$30.1 萬<0.1%00.0%不變歷史
SOJDSouthern CoEquities15,311$30.3 萬<0.1%+15,311新進歷史
GILDGilead Sciences, Inc.Stock2,756$30.6 萬<0.1%+2,756新進歷史
UNPUnion Pacific CorpStock1,333$30.7 萬<0.1%+13+1.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,675$30.7 萬<0.1%+1,675新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,933$30.9 萬<0.1%+5,933新進–
WDCWestern Digital CorpCOM4,842$31.0 萬<0.1%+4,842新進歷史
New Perspective FD Inc648018109COM4,504$31.4 萬<0.1%−1,603−26.2%減碼–
ADBEAdobe Inc.Stock819$31.7 萬<0.1%−97−10.6%減碼歷史
Fidelity Contrafund316071109COM13,628$31.8 萬<0.1%+47+0.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,179$32.0 萬<0.1%+3,179新進–
WisdomTree Tr97717W851JAPN HEDGE EQT2,808$32.1 萬<0.1%−465−14.2%減碼–
TPVGTriplePoint Venture Growth BDC Corp.COM46,627$32.7 萬<0.1%+21,411+84.9%加碼歷史
LMTLockheed Martin CorpStock712$33.0 萬<0.1%−118−14.2%減碼歷史
NOWServiceNow, Inc.Stock321$33.0 萬<0.1%+74+30.0%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE24,000$33.0 萬<0.1%+24,000新進–
INTCIntel CorpStock15,124$33.3 萬<0.1%+15,124新進歷史
PSNParsons CorpCOM4,648$33.4 萬<0.1%−28−0.6%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF13,107$33.5 萬<0.1%−7,913−37.6%減碼–
KOCoca Cola CoStock4,734$33.7 萬<0.1%+122+2.6%加碼歷史
PCGPG&E CorpStock24,429$34.1 萬<0.1%+4,168+20.6%加碼歷史
RIVNRivian Automotive, Inc.Stock25,000$34.4 萬<0.1%00.0%不變歷史
LINLinde PLCStock741$34.8 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,016$34.9 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock1,652$35.1 萬<0.1%+187+12.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,353$35.5 萬<0.1%−12,463−62.9%減碼–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD2519,775$35.6 萬<0.1%+19,775新進–
iShares Tr46428743220 YR TR BD ETF4,044$35.7 萬<0.1%−4,646−53.5%減碼–
LD Abt SHT Durn543916688FIXED92,766$36.0 萬<0.1%−15,550−14.4%減碼–
ProShares Tr74348A566MERGER ETF8,576$36.0 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,868$36.6 萬<0.1%+1,868新進–
CCAPCrescent Capital BDC, Inc.COM26,008$36.7 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF1,289$36.9 萬<0.1%−1,297−50.2%減碼–
Vanguard Index FDS Tot Stkidx922908728COM2,518$37.3 萬<0.1%+668+36.1%加碼–
VZVerizon Communications IncStock8,672$37.5 萬<0.1%−841−8.8%減碼歷史
WPCW. P. Carey Inc.COM6,138$38.3 萬<0.1%+245+4.2%加碼歷史
TJXTJX Companies IncStock3,106$38.4 萬<0.1%+141+4.8%加碼歷史
DISWalt Disney CoStock3,081$38.4 萬<0.1%+750+32.2%加碼歷史
NVSNovartis AGADR3,196$38.7 萬<0.1%+3,196新進歷史
Tidal ETF Tr886364850LEATHERBACK LNG15,776$38.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,149$38.9 萬<0.1%00.0%不變–
GSLGlobal Ship Lease, Inc.COM CL A14,807$39.0 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock4,326$39.0 萬<0.1%+4,326新進歷史
SPGIS&P Global Inc.Stock747$39.4 萬<0.1%+106+16.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN21,727$39.4 萬<0.1%+105+0.5%加碼歷史
TFC.PRTruist Financial CorpPFD20,971$39.8 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN21,833$40.5 萬<0.1%+1,344+6.6%加碼歷史
PINSPinterest, Inc.CL A11,653$41.8 萬<0.1%−150−1.3%減碼歷史
Silvia, Inc.G2296A109SHS CL A40,500$43.0 萬<0.1%+40,500新進–
EXRExtra Space Storage Inc.COM2,919$43.0 萬<0.1%+336+13.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8,497$43.1 萬<0.1%−375−4.2%減碼–
Rowe T Price Blue Chip Growth77954Q106MF2,146$43.1 萬<0.1%+39+1.9%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT7,395$43.3 萬<0.1%−1,609−17.9%減碼歷史
ABTAbbott LaboratoriesStock3,228$43.9 萬<0.1%+127+4.1%加碼歷史
Agf Invts Tr00110G408US MARKET NETRL25,229$44.6 萬<0.1%+5,004+24.7%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF17,839$44.7 萬<0.1%+17,839新進–
VBFInvesco Bond FundCOM29,228$45.1 萬<0.1%−204−0.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM31,071$45.5 萬<0.1%+4,723+17.9%加碼歷史
American FD Growth FD Of399874106COM5,578$45.9 萬<0.1%−3,793−40.5%減碼–
Elevation Series Trust210322806CLOUGH HEDGED EQ16,068$46.1 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock2,255$46.1 萬<0.1%+2,255新進歷史
PSTLPostal Realty Trust, Inc.CL A31,520$46.4 萬<0.1%00.0%不變歷史
ACNAccenture plcStock1,561$46.7 萬<0.1%+91+6.2%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT14,627$46.7 萬<0.1%+50.0%加碼–

2025 年第 1 季之後清倉（66 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethos Financial Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Nasdaq 100 ETF46138G649ETF39,573$832.8 萬0.8%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL114,955$804.7 萬0.8%–
iShares Russell Top 200 Growth ETF464289438ETF33,838$797.5 萬0.8%–
Vanguard Index FDS922908652EXTEND MKT ETF39,749$755.2 萬0.7%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD218,903$694.1 萬0.7%–
Invesco QQQ Trust Series I46090E103ETF9,565$488.9 萬0.5%–
Global X FDS37954Y673US INFR DEV ETF43,997$178.4 萬0.2%–
PSXPhillips 66Stock11,334$135.3 萬0.1%歷史
Harleysville Finl Co0050412824104COM43,014$95.1 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,710$77.3 萬0.1%–
CTRACoterra Energy Inc.Stock23,888$61.0 萬0.1%歷史
Ea Series Trust02072L458STRIVE TOTAL RET28,349$56.2 萬0.1%–
ERIEErie Indemnity CoCL A1,344$55.4 萬0.1%歷史
DXCMDexcom IncCOM6,925$53.9 萬0.1%歷史
TCPCBlackRock TCP Capital Corp.COM65,019$52.1 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,354$50.6 萬<0.1%–
CTASCintas CorpStock2,549$46.6 萬<0.1%歷史
RTXRTX CorpStock3,992$46.2 萬<0.1%歷史
SNASnap-on IncCOM1,341$45.5 萬<0.1%歷史
MSCIMSCI Inc.Stock755$45.3 萬<0.1%歷史
Glenmede Quant US Large Cap GR Eq378690770COM16,039$43.1 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,816$42.4 萬<0.1%–
DDDuPont de Nemours, Inc.COM5,564$42.0 萬<0.1%歷史
ADIAnalog Devices IncStock1,967$41.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,613$41.3 萬<0.1%歷史
Glenmede Quant US Large Cap Co378690788MFUS19,250$39.2 萬<0.1%–
MCKMcKesson CorpStock678$38.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,689$38.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,215$38.4 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,883$35.9 萬<0.1%–
ALBAlbemarle CorpStock3,983$34.4 萬<0.1%歷史
ZTSZoetis Inc.Stock2,053$33.5 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE13,610$32.7 萬<0.1%–
LULUlululemon athletica inc.Stock871$32.3 萬<0.1%歷史
DPZDominos Pizza IncCOM763$32.0 萬<0.1%歷史
LADLithia Motors IncCOM892$31.9 萬<0.1%歷史
TSCOTractor Supply CoCOM5,860$31.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,172$30.0 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,088$29.3 萬<0.1%–
SCCOSouthern Copper CorpStock3,054$27.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,542$27.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,050$26.8 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,471$25.6 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK8,437$24.6 萬<0.1%–
BlackRock High Yield Muni FD Inst CL09253C769MF26,786$24.4 萬<0.1%–
ULTAUlta Beauty, Inc.Stock556$24.2 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF9,206$24.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,251$23.3 萬<0.1%–
TGTTarget CorpCOM1,701$23.0 萬<0.1%歷史
OKEONEOK IncCOM2,169$21.8 萬<0.1%歷史
BDXBecton Dickinson & CoStock941$21.3 萬<0.1%歷史
EXCExelon CorpStock4,601$21.2 萬<0.1%歷史
BPBP PLCADR6,242$21.1 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,179$20.6 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,198$20.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,742$20.4 萬<0.1%–
Price T Rowe Health Sciences741480107COM2,555$20.3 萬<0.1%–
FCXFreeport-McMoran IncStock5,289$20.1 萬<0.1%歷史
BAC.PKBank of America CorpPFD8,000$20.1 萬<0.1%歷史
Abr 7525 Volatility Ins TL34984Y617MF18,107$19.5 萬<0.1%–
AB Global Bond Advisor01853W709COM23,147$15.9 萬<0.1%–
FFord Motor CoStock13,282$13.2 萬<0.1%歷史
Franklin Georgia Tax Fre E Income A354726804MF11,472$12.2 萬<0.1%–
Putnam Ultra Short Durat Ion Income A74676P755MF11,374$11.5 萬<0.1%–
URGNUroGen Pharma Ltd.COM10,500$11.2 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A10,550$8.77 萬<0.1%歷史