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Livermore
Livermore
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Ethos Financial Group, LLC

SEC CIK
0001954242
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/7 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
648
較 2026 年第 1 季 +108
總值
$15.0 億
較 2026 年第 1 季 +$1.27 億 (+9.3%)
申報日
2026/8/7
SEC
Ethos Financial Group, LLC 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
Cannabis Science Inc137648101COM100,000$00.0%+100,000新進–
Hemp Inc Com New423703206COM10,000$00.0%+10,000新進–
JPX Global Inc.46639B107COM14,500$00.0%+14,500新進–
Sedona Corporation815677109COMMON STOCK72,000$00.0%+72,000新進–
North Amern Cannabis Hldgs Inc65676T102COM999,900$1<0.1%+999,900新進–
Bioelectronics Corp09062H108Com20,000$6<0.1%+20,000新進–
Labor Smart Inc50541A108COM483,861$48<0.1%00.0%不變–
Tauriga Sciences Inc87669X205COMMON STOCK13,251$48<0.1%00.0%不變–
Lumos Diagnostics OrdfQ5674R106COM12,500$870<0.1%00.0%不變–
NEXCFNextech3D.AI Corp.COM20,000$1,600<0.1%00.0%不變歷史
Highlands REIT, Inc.43110A104COM15,529$4,503<0.1%00.0%不變–
NWBONorthwest Biotherapeutics IncCOM39,070$6,329<0.1%00.0%不變歷史
ZNOGZion Oil & Gas IncCOM20,000$8,012<0.1%−163,993−89.1%減碼歷史
Reconnaissance Enry Africa L75624R108COM24,000$1.32 萬<0.1%+24,000新進–
SURGSurgePays, Inc.COM NEW50,233$1.81 萬<0.1%+37,366+290.4%加碼歷史
BTBTBit Digital, IncSHS17,850$2.16 萬<0.1%+17,850新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW12,419$3.15 萬<0.1%−7,581−37.9%減碼歷史
ORGOOrganogenesis Holdings Inc.COM12,987$3.16 萬<0.1%00.0%不變歷史
Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 2702007QDZ1036,000$3.60 萬<0.1%+36,000新進–
RXTRackspace Technology, Inc.COM10,255$3.88 萬<0.1%+10,255新進歷史
KEELKeel Infrastructure Corp.COM SHS13,455$4.28 萬<0.1%+13,455新進歷史
WDHWaterdrop Inc.ADS38,401$4.34 萬<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM38,767$5.12 萬<0.1%−3,200−7.6%減碼歷史
NRXPNRX Pharmaceuticals, Inc.COM NEW15,900$5.14 萬<0.1%00.0%不變歷史
ARECAmerican Resources CorpCL A26,464$5.69 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A20,398$6.06 萬<0.1%−3,088−13.1%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW45,000$6.21 萬<0.1%+45,000新進歷史
GTNGray Media, IncCOM16,565$6.58 萬<0.1%+16,565新進歷史
Silvia, Inc.74277P105COM SHS44,304$6.82 萬<0.1%00.0%不變–
BCICBCP Investment CorpCOM NEW11,038$8.04 萬<0.1%−1,282−10.4%減碼歷史
PSECProspect Capital CorpCOM37,103$8.57 萬<0.1%−3,356−8.3%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT26,526$9.26 萬<0.1%00.0%不變歷史
Fidelity Floating Rate315916783MF10,353$9.32 萬<0.1%00.0%不變–
PNNTPennantpark Investment CorpCOM27,719$9.62 萬<0.1%+529+1.9%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT18,111$9.76 萬<0.1%+18,111新進歷史
NMADNomad Power Solutions, Inc.COM24,808$9.97 萬<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM19,175$10.0 萬<0.1%−2,635−12.1%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT44,027$10.9 萬<0.1%−1,056−2.3%減碼歷史
Doubleline Total Return258620103BOND12,827$11.1 萬<0.1%+139+1.1%加碼–
PLUGPlug Power IncStock42,607$11.5 萬<0.1%00.0%不變歷史
Hussman Strategic448108100MF23,450$12.8 萬<0.1%00.0%不變–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$13.1 萬<0.1%00.0%不變歷史
GECCGreat Elm Capital Corp.COM NEW24,059$13.1 萬<0.1%−2,250−8.6%減碼歷史
AHRTAH Realty Trust, Inc.COM19,088$13.5 萬<0.1%+19,088新進歷史
DEFTDefi Technologies, Inc.COM264,420$13.6 萬<0.1%00.0%不變歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM12,900$14.1 萬<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM19,317$14.4 萬<0.1%−1,991−9.3%減碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT44,826$14.5 萬<0.1%−1,833−3.9%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$14.8 萬<0.1%+10,000新進歷史
CCAPCrescent Capital BDC, Inc.COM13,553$14.8 萬<0.1%−5,145−27.5%減碼歷史
T Rowe Price Ultra Shor T-Term Bond I77957P501MF29,191$14.8 萬<0.1%+318+1.1%加碼–
EVNEaton Vance Municipal Income TrustSH BEN INT14,861$15.5 萬<0.1%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM33,100$15.7 萬<0.1%+33,100新進歷史
Idx Adaptive Opportuniti Es Instl45174B209MF16,734$16.0 萬<0.1%+16,734新進–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,491$16.2 萬<0.1%−6,076−32.7%減碼歷史
Schwab Target 2020 Fund808509558MF12,602$16.8 萬<0.1%+243+2.0%加碼–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT15,507$16.9 萬<0.1%+2,008+14.9%加碼歷史
NUVNuveen Municipal Value Fund IncCOM19,939$18.2 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,666$18.2 萬<0.1%−10,733−50.2%減碼歷史
Anchor Risk Mgd Income S Trategies Instl66538H104MF12,247$18.4 萬<0.1%+12,247新進–
BlackRock Global Equity Market091936526COM12,704$19.1 萬<0.1%+1,834+16.9%加碼–
Schwab Target 2030808509541SCHWAB MUTL FUNDS10,705$19.1 萬<0.1%−225−2.1%減碼–
CMPSCOMPASS Pathways plcSPONSORED ADS13,532$19.1 萬<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM40,360$19.4 萬<0.1%−3,200−7.3%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,222$19.5 萬<0.1%+1,504+9.6%加碼歷史
T.PAAT&T Inc.PFD10,750$19.8 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM4,511$20.0 萬<0.1%+4,511新進歷史
Global X FDS37954Y673US INFR DEV ETF3,651$20.1 萬<0.1%+3,651新進–
Trust for Professional Manag89834G760CONVERGENCE LNG6,063$20.3 萬<0.1%+6,063新進–
WMBWilliams Companies, Inc.COM2,918$20.5 萬<0.1%+48+1.7%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2,003$20.6 萬<0.1%+2,003新進–
Vanguard BD Index FDS921937728MDCP GWT IDX ADM1,652$20.7 萬<0.1%+1,652新進–
FANGDiamondback Energy, Inc.Stock1,039$20.7 萬<0.1%+1,039新進歷史
Vanguard Index FDS922908660GRW INDEX ADML823$20.8 萬<0.1%−69−7.7%減碼–
SRESempraStock2,252$20.9 萬<0.1%+2,252新進歷史
NEMNEWMONT CorpStock2,289$20.9 萬<0.1%+105+4.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM731$21.0 萬<0.1%+731新進歷史
iShares S&P 500 Value ETF464287408ETF924$21.0 萬<0.1%−454−32.9%減碼–
Schwab Target 2055808509178SCHWAB MUTL FUNDS9,862$21.0 萬<0.1%+9,862新進–
STXSeagate Technology Holdings plcORD SHS275$21.0 萬<0.1%−374−57.6%減碼歷史
Lazard Emrg MKTS Eqty52106N889MF6,974$21.0 萬<0.1%+6,974新進–
EXCExelon CorpStock4,547$21.2 萬<0.1%+4,547新進歷史
RSGRepublic Services, Inc.COM973$21.3 萬<0.1%+973新進歷史
Investment Co Amer CL F3461308777MF3,230$21.4 萬<0.1%+3,230新進–
FCXFreeport-McMoran IncStock3,567$21.5 萬<0.1%−228−6.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,343$21.5 萬<0.1%+2,343新進–
CMECME Group Inc.COM809$21.5 萬<0.1%+809新進歷史
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR9,704$21.5 萬<0.1%+9,704新進–
Vanguard PRIMECAP Adm921936209Com996$21.6 萬<0.1%+996新進–
Price T Rowe Health Sciences741480107COM2,372$21.6 萬<0.1%+2,372新進–
Vanguard Total Bond Market ETF921937835ETF2,988$21.6 萬<0.1%+2,988新進–
WELLWelltower Inc.REIT900$21.7 萬<0.1%+900新進歷史
Thornburg International Equity Fund CL I N/L885215566Mutual Fund (Open End) - No Load5,820$21.9 萬<0.1%+5,820新進–
Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 203448130KGT80220$22.0 萬<0.1%+220新進–
FCTFirst Trust Senior Floating Rate Income Fund IICOM22,775$22.0 萬<0.1%+1,326+6.2%加碼歷史
ADIAnalog Devices IncStock625$22.1 萬<0.1%−958−60.5%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM5,861$22.1 萬<0.1%+5,861新進歷史
MDTMedtronic plcStock2,548$22.3 萬<0.1%+2,548新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT50,770$22.3 萬<0.1%+26,998+113.6%加碼歷史
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR4,398$22.3 萬<0.1%+4,398新進–

2026 年第 1 季之後清倉（64 檔）

2026 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 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
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF45,500$722.6 萬0.5%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF56,291$708.9 萬0.5%–
Fidelity High Dividend ETF316092840ETF72,285$399.3 萬0.3%–
Wasatch Hoisington US TR Easury936772300MF376,588$373.6 萬0.3%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF151,554$269.0 萬0.2%–
ProShares Tr74347G804K1 FRE CRD OIL48,473$262.2 萬0.2%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX94,707$212.7 萬0.2%–
BTCGrayscale Bitcoin Mini Trust ETFETF53,631$207.7 萬0.2%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,408$165.4 萬0.1%–
iShares Global Clean Energy ETF464288224ETF69,372$126.9 萬0.1%–
Harleysville Finl Co005041284E100COM42,914$115.2 萬0.1%–
GBTCGrayscale Bitcoin Trust ETFETF16,310$111.5 萬0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF16,275$105.8 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,857$92.6 萬0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,843$85.6 萬0.1%–
STRCStrategy IncVARIABLE RT SERIES A PERPETUAL7,530$75.3 萬0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF10,067$73.3 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF7,915$70.6 萬0.1%–
TERTeradyne, IncStock2,308$68.3 萬<0.1%歷史
HONHoneywell International IncCOM2,650$59.9 萬<0.1%歷史
HUTHut 8 Corp.COM11,800$54.2 萬<0.1%歷史
PEPPepsiCo IncStock3,176$49.3 萬<0.1%歷史
BGBunge Global SACOM SHS3,726$47.4 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,993$43.7 萬<0.1%歷史
Calamos Aksia Alternative Credit Income I12811A309MF37,379$39.7 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM353$38.7 萬<0.1%歷史
Ab Corporate Shs01879V602MF39,996$38.4 萬<0.1%–
BKRBaker Hughes CoCL A6,219$38.0 萬<0.1%歷史
Ea Series Trust02072L516ALPHA ARCHITECT3,936$35.7 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,259$35.6 萬<0.1%歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF13,549$34.8 萬<0.1%–
VICRVicor CorpCOM3,155$34.6 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF13,834$34.5 萬<0.1%–
Fidelity Contrafund316071109COM14,211$32.6 萬<0.1%–
FDXFedEx CorpStock912$32.5 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,324$32.0 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,180$32.0 萬<0.1%–
iShares Tr46434V266INTERNATIONAL SL7,533$31.5 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF13,104$30.4 萬<0.1%–
IDCCInterDigital, Inc.COM1,000$30.2 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM24,246$29.1 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,125$27.5 萬<0.1%–
MMM3M CoStock1,882$27.3 萬<0.1%歷史
Columbia Acorn Fund CL Z197199409COM21,417$26.8 萬<0.1%–
PSNParsons CorpCOM4,782$25.9 萬<0.1%歷史
Hartford Schroders Intl Multi-Cap Value41665H359MF18,228$25.9 萬<0.1%–
ALCAlcon IncStock3,192$24.1 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,272$23.7 萬<0.1%歷史
Pfg American Funds Growt H Strategy I66539A694MF18,145$23.1 萬<0.1%–
CADECadence BancorporationEQUITY US CM5,388$23.1 萬<0.1%歷史
MRCCMonroe Capital CorpCOM34,581$22.0 萬<0.1%歷史
Calamos Aksia Private Equity & Alternatives I12811C305019,309$21.6 萬<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,774$21.5 萬<0.1%歷史
GLNGGolar LNG LtdSHS3,970$21.5 萬<0.1%歷史
PINSPinterest, Inc.CL A11,653$21.4 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,335$21.2 萬<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL10,741$19.5 萬<0.1%–
MCRMFS Charter Income TrustSH BEN INT21,729$13.6 萬<0.1%歷史
Graniteshares ETF Tr38747R611YIELDBOOST TSLA22,547$12.5 萬<0.1%–
CTMXCytomX Therapeutics, Inc.COM23,697$10.1 萬<0.1%歷史
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred10,033$9.57 萬<0.1%–
FCOAbrdn Global Income Fund, Inc.COM13,722$4.01 萬<0.1%歷史
SUIGSUI Group Holdings Ltd.COM NEW18,282$2.21 萬<0.1%歷史
Kaya Hldgs Inc Com New486567209Common Stock100,000$3,574<0.1%–