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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
VRTXVertex Pharmaceuticals IncStock464$22.4 萬<0.1%−43−8.5%減碼歷史
UBERUber Technologies, IncStock3,161$22.5 萬<0.1%−213−6.3%減碼歷史
Anchor Risk Mgd Equity S Trategies Adv66538H831MF14,174$22.7 萬<0.1%+14,174新進–
MET.PFMetlife IncPFD12,500$22.7 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock3,559$22.7 萬<0.1%+127+3.7%加碼歷史
SLBSLB LimitedStock4,640$22.7 萬<0.1%−1,353−22.6%減碼歷史
TRGPTarga Resources Corp.COM859$22.7 萬<0.1%00.0%不變歷史
Vanguard Div Apprec Index Fd921908828COM3,515$22.7 萬<0.1%−71−2.0%減碼–
EGYVaalco Energy IncCOM NEW43,453$22.8 萬<0.1%+43,453新進歷史
Schwab Target 2025808509251SCHWAB MUTL FUNDS15,125$22.9 萬<0.1%−672−4.3%減碼–
WFCWells Fargo & CompanyStock2,743$23.0 萬<0.1%−826−23.1%減碼歷史
Alpha Architect ETF Tr02072L847FREEDOM DAY5,523$23.0 萬<0.1%−573−9.4%減碼–
SHELShell plcADR2,613$23.1 萬<0.1%+2,613新進歷史
HONAHoneywell Aerospace Inc.COM1,131$23.2 萬<0.1%+1,131新進歷史
iShares Tr46435G102CONV BD ETF2,121$23.3 萬<0.1%+2,121新進–
Federated Hermes MDT MKT Neutral Fund31423A432Com10,172$23.3 萬<0.1%+10,172新進–
Harding Loevner FDS Inc412295107Com7,658$23.3 萬<0.1%+7,658新進–
Hartford Capital416645406MF5,079$23.3 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM3,010$23.4 萬<0.1%+502+20.0%加碼歷史
NOWServiceNow, Inc.Stock2,028$23.5 萬<0.1%−397−16.4%減碼歷史
CTVACorteva, Inc.Stock2,600$23.5 萬<0.1%+108+4.3%加碼歷史
iShares Russell 1000 Lar GE-Cap Idx K066923301MF5,213$23.8 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock567$23.8 萬<0.1%−241−29.8%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,143$23.9 萬<0.1%−4,836−44.0%減碼–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF2,622$23.9 萬<0.1%+2,622新進–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,123$24.1 萬<0.1%+5,123新進–
GLWCorning IncCOM1,945$24.1 萬<0.1%−3,612−65.0%減碼歷史
First Eagle High Yield Fund Class I32008F713M30,685$24.5 萬<0.1%+30,685新進–
Zacks Trust98888G881QUALITY INTERNAT8,664$24.5 萬<0.1%+147+1.7%加碼–
EMREmerson Electric CoStock1,682$24.5 萬<0.1%−80−4.5%減碼歷史
GMGeneral Motors CoCOM2,754$24.6 萬<0.1%+2,754新進歷史
iShares Tr46435G342MORTGE REL ETF11,275$24.7 萬<0.1%00.0%不變–
PBTPermian Basin Royalty TrustUNIT BEN INT8,500$24.8 萬<0.1%+8,500新進歷史
iShares Inc46434G848MSCI GBL ETF NEW4,340$24.9 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F3,045$25.1 萬<0.1%+3,045新進–
RJFRaymond James Financial IncCOM1,442$25.1 萬<0.1%+1,442新進歷史
HONHoneywell International IncStock1,045$25.2 萬<0.1%+1,045新進歷史
AVAVAeroVironment IncCOM1,783$25.3 萬<0.1%+1,783新進歷史
Vanguard Health Care Adm921908885COM2,896$25.4 萬<0.1%−149−4.9%減碼–
Thornburg Smallmid Cap Growth I885215475THIGX6,385$25.5 萬<0.1%+6,385新進–
LHLabcorp Holdings Inc.Stock834$25.6 萬<0.1%−204−19.7%減碼歷史
Carillon Clrvst Cap App-I14214L304ETF3,846$25.7 萬<0.1%+3,846新進–
Kraneshares Trust500767678GLOBAL CARB STRA7,696$25.7 萬<0.1%00.0%不變–
Fidelity Mid Cap STK FND316128404MUTUAL FUNDS5,136$25.8 萬<0.1%+5,136新進–
STTState Street CorpCOM1,467$25.8 萬<0.1%+1,467新進歷史
Hartford Dividend & Growth Fund CL I N/L416649606Mutual Fund (Open End) - No Load6,860$25.9 萬<0.1%+6,860新進–
Conestoga Small Cap Inst Itutional207019704mf3,866$26.2 萬<0.1%+3,866新進–
QQnity Electronics, Inc.COMMON STOCK1,606$26.2 萬<0.1%+1,606新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,665$26.2 萬<0.1%+3,665新進–
iShares S&P 100 ETF464287101ETF719$26.3 萬<0.1%−1,116−60.8%減碼–
GWWW.W. Grainger, Inc.Stock198$26.9 萬<0.1%+1+0.5%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,323$26.9 萬<0.1%00.0%不變–
MCKMcKesson CorpStock304$27.0 萬<0.1%−18−5.6%減碼歷史
Pear Tree Polaris Foreign Value FD Instl70472Q807Com8,087$27.1 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock992$27.1 萬<0.1%+992新進歷史
Schwab International Equity ETF808524805ETF9,773$27.1 萬<0.1%+30+0.3%加碼–
VBFInvesco Bond FundCOM17,915$27.2 萬<0.1%−4,636−20.6%減碼歷史
SNPSSynopsys IncCOM740$27.7 萬<0.1%+740新進歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM25,000$27.7 萬<0.1%00.0%不變歷史
ATH.PBAthene Holding Ltd.Preferred Stock15,000$27.7 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM858$27.8 萬<0.1%+858新進歷史
DISWalt Disney CoStock2,837$27.9 萬<0.1%−18−0.6%減碼歷史
Rational Special Situati Ons Income Instl628255432MF15,575$28.0 萬<0.1%+182+1.2%加碼–
SUNSunoco LPCOM UT REP LP4,142$28.0 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL3,150$28.0 萬<0.1%+254+8.8%加碼–
NUNu Holdings Ltd.ORD SHS CL A20,149$28.3 萬<0.1%+20,149新進歷史
SOJDSouthern CoEquities15,311$28.5 萬<0.1%00.0%不變歷史
Oakmark Select Advisor413838715EQUITY FUNDS2,844$29.0 萬<0.1%00.0%不變–
Schwab Target 2035808509244SCHWAB MUTL FUNDS14,832$29.1 萬<0.1%+260+1.8%加碼–
SNOWSnowflake Inc.Stock1,147$29.2 萬<0.1%+1,147新進歷史
COPConocoPhillipsStock2,481$29.3 萬<0.1%+330+15.3%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM28,583$29.4 萬<0.1%+28,583新進歷史
CMCSAComcast CorpStock11,968$29.5 萬<0.1%−778−6.1%減碼歷史
UPSUnited Parcel Service IncStock2,817$29.5 萬<0.1%+2,817新進歷史
IQVIQVIA Holdings Inc.Stock1,190$29.5 萬<0.1%−44−3.6%減碼歷史
MSIMotorola Solutions, Inc.Stock685$29.7 萬<0.1%+70+11.4%加碼歷史
LNTAlliant Energy CorpStock4,140$29.8 萬<0.1%+531+14.7%加碼歷史
American Funds Neco A643822109MUTUAL FUND3,726$29.8 萬<0.1%00.0%不變–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,209$30.0 萬<0.1%00.0%不變–
TCPCBlackRock TCP Capital Corp.COM89,644$30.1 萬<0.1%−877−1.0%減碼歷史
American Funds939330775MF4,469$30.2 萬<0.1%+286+6.8%加碼–
ABTAbbott LaboratoriesStock2,786$30.3 萬<0.1%−272−8.9%減碼歷史
ProShares Tr74348A566MERGER ETF6,754$30.7 萬<0.1%−1,324−16.4%減碼–
RBB FD Inc74933W452F/M US TREASURY6,198$30.9 萬<0.1%+6,198新進–
Nationwide Geneva Mid Ca P Gr Instl Svc63868B690MF24,497$31.2 萬<0.1%+24,497新進–
CNPCenterpoint Energy IncCOM7,105$31.3 萬<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT11,799$31.5 萬<0.1%−1,763−13.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,223$31.6 萬<0.1%+371+43.5%加碼歷史
WPCW. P. Carey Inc.COM4,447$31.8 萬<0.1%−1,304−22.7%減碼歷史
CAHCardinal Health IncStock1,418$32.5 萬<0.1%+1,418新進歷史
EXRExtra Space Storage Inc.COM2,238$32.5 萬<0.1%−51−2.2%減碼歷史
BLKBlackRock, Inc.Stock303$32.7 萬<0.1%−169−35.8%減碼歷史
Columbia Fds Ser Tr II SLG Tec19766H429EQ FDS1,517$33.0 萬<0.1%00.0%不變–
Vanguard Index FDS Tot Stkidx922908728COM1,885$33.1 萬<0.1%−4,992−72.6%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,180$33.3 萬<0.1%−433−3.4%減碼–
Agf Invts Tr00110G408US MARKET NETRL26,455$33.6 萬<0.1%−96−0.4%減碼–
Nuveen Mun Tr67065Q822LTD TRM MUNI I29,785$33.7 萬<0.1%+29,785新進–
ADBEAdobe Inc.Stock1,284$33.8 萬<0.1%−260−16.8%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN5,338$33.9 萬<0.1%+24+0.5%加碼–
Eaton Vance GLBL Macr AB Solute Return I277923728mf37,674$34.1 萬<0.1%+37,674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%–