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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
959
較 2022 年第 4 季 +57
總值
$24.6 億
較 2022 年第 4 季 +$6.14 億 (+33.2%)
申報日
2023/5/12
SEC
Ethic Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HYMCHycroft Mining Holding CorpCOM CL A12,849$5,556<0.1%−968−7.0%減碼歷史
ASTRAstra Space, Inc.Common Stock23,509$9,991<0.1%−3,297−12.3%減碼歷史
PEDPedevco CorpCOM PAR12,456$1.32 萬<0.1%+2,305+22.7%加碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS13,068$1.56 萬<0.1%+13,068新進歷史
TUYATuya Inc.SPONSERED ADS11,764$2.22 萬<0.1%00.0%不變歷史
CTEVClaritev CorpCOM26,026$2.76 萬<0.1%+26,026新進歷史
LYELLyell Immunopharma, Inc.COM12,654$2.99 萬<0.1%+12,654新進歷史
REIRing Energy, Inc.COM15,739$2.99 萬<0.1%−11,558−42.3%減碼歷史
GERNGeron CorpCOM14,311$3.11 萬<0.1%−8,711−37.8%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23,982$3.24 萬<0.1%+4,911+25.8%加碼歷史
LXLexinFintech Holdings Ltd.ADR12,415$3.36 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM14,088$5.00 萬<0.1%+14,088新進歷史
SBSafe Bulkers, Inc.COM13,645$5.04 萬<0.1%+3,041+28.7%加碼歷史
OPTUOptimum Communications, Inc.CL A15,651$5.35 萬<0.1%−6,717−30.0%減碼歷史
SIDNational Steel CoSPONSORED ADR17,481$5.37 萬<0.1%−3,167−15.3%減碼歷史
ABEVAmbev S.A.SPONSORED ADR21,847$6.16 萬<0.1%−14,168−39.3%減碼歷史
EGYVaalco Energy IncCOM NEW13,623$6.17 萬<0.1%−39,121−74.2%減碼歷史
NPKINPK International Inc.COM SHS16,940$6.52 萬<0.1%+16,940新進歷史
GNWGenworth Financial IncCOM SHS13,175$6.61 萬<0.1%+2,258+20.7%加碼歷史
HLHecla Mining CoCOM10,498$6.65 萬<0.1%+10,498新進歷史
OPKOpko Health, Inc.COM45,850$6.69 萬<0.1%+45,850新進歷史
ACCOAcco Brands CorpCOM13,085$6.96 萬<0.1%+1,505+13.0%加碼歷史
ACHRArcher Aviation Inc.Stock24,540$7.02 萬<0.1%+7,338+42.7%加碼歷史
TWKSThoughtworks Holding, Inc.COM10,478$7.71 萬<0.1%+10,478新進歷史
Natura &CO Hldg S A63884N108ADS16,102$8.41 萬<0.1%+16,102新進–
SPNTSiriusPoint LtdCOM10,531$8.56 萬<0.1%−227−2.1%減碼歷史
Credit Suisse Group225401108SPONSORED ADR96,428$8.58 萬<0.1%+76,897+393.7%加碼–
BDNBrandywine Realty TrustSH BEN INT NEW18,732$8.86 萬<0.1%+18,732新進歷史
AMBPArdagh Metal Packaging S.A.SHS22,437$9.15 萬<0.1%−10,658−32.2%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS39,288$9.19 萬<0.1%−2,551−6.1%減碼歷史
NMRKNewmark Group, Inc.CL A13,330$9.44 萬<0.1%+13,330新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,481$9.78 萬<0.1%+8,384+83.0%加碼歷史
LZLegalzoom.com, Inc.COM10,733$10.1 萬<0.1%+10,733新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,247$10.1 萬<0.1%−3,523−23.9%減碼歷史
EPMEvolution Petroleum CorpCOM16,466$10.4 萬<0.1%+1,879+12.9%加碼歷史
HPPHudson Pacific Properties, Inc.COM16,155$10.7 萬<0.1%+6,069+60.2%加碼歷史
CWKCushman & Wakefield Ltd.SHS10,498$11.1 萬<0.1%−1,161−10.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM28,039$11.4 萬<0.1%−5,834−17.2%減碼歷史
SNAPSnap IncStock10,161$11.4 萬<0.1%+10,161新進歷史
ALITAlight, Inc. / DelawareCOM CL A12,529$11.5 萬<0.1%−1,505−10.7%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,091$11.7 萬<0.1%+13,091新進歷史
KCKingsoft Cloud Holdings LtdADS14,093$12.5 萬<0.1%−4,137−22.7%減碼歷史
FBPFirst BancorpCOM NEW11,188$12.8 萬<0.1%−203−1.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,446$12.8 萬<0.1%+14,446新進歷史
WEWeWork Inc.CL A179,893$13.9 萬<0.1%+111,742+164.0%加碼歷史
TIMBTim S.A.SPONSORED ADR12,033$14.9 萬<0.1%+12,033新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A17,937$15.3 萬<0.1%+17,937新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW12,853$15.4 萬<0.1%+12,853新進歷史
PUMPProPetro Holding Corp.COM21,755$15.6 萬<0.1%+4,908+29.1%加碼歷史
BAKBraskem SASP ADR PFD A20,799$16.0 萬<0.1%+20,799新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,521$16.8 萬<0.1%+12,521新進歷史
EHABEnhabit, Inc.COM12,351$17.2 萬<0.1%−2,817−18.6%減碼歷史
OLPXOlaplex Holdings, Inc.COM41,390$17.7 萬<0.1%+6,571+18.9%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,623$17.7 萬<0.1%+2,434+23.9%加碼歷史
JBGSJBG Smith PropertiesCOM12,064$18.2 萬<0.1%+12,064新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS137,824$18.2 萬<0.1%+108,508+370.1%加碼歷史
REZIResideo Technologies, Inc.Stock10,355$18.9 萬<0.1%+10,355新進歷史
JELDJELD-WEN Holding, Inc.COM15,003$19.0 萬<0.1%+1,150+8.3%加碼歷史
NATNordic American Tankers LtdCOM48,470$19.2 萬<0.1%−1,168−2.4%減碼歷史
KTKT CorpSPONSORED ADR17,396$19.7 萬<0.1%−1,677−8.8%減碼歷史
MATMattel IncCOM10,813$19.9 萬<0.1%+10,813新進歷史
IOSPInnospec Inc.COM1,949$20.0 萬<0.1%−14−0.7%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,368$20.0 萬<0.1%+1,368新進歷史
OVVOvintiv Inc.COM5,553$20.0 萬<0.1%−2,563−31.6%減碼歷史
PACBPacific Biosciences of California, Inc.COM17,340$20.1 萬<0.1%−241−1.4%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD89,937$20.1 萬<0.1%+3,930+4.6%加碼歷史
AIRAar CorpStock3,701$20.2 萬<0.1%+3,701新進歷史
BPBP PLCADR5,360$20.3 萬<0.1%+5,360新進歷史
APGAPi Group CorpCOM STK9,092$20.4 萬<0.1%+9,092新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,163$20.4 萬<0.1%+15,163新進歷史
DTDynatrace, Inc.Stock4,866$20.6 萬<0.1%−968−16.6%減碼歷史
RXORXO, Inc.COMMON STOCK10,489$20.6 萬<0.1%+10,489新進歷史
MLCOMelco Resorts & Entertainment LTDADR16,300$20.8 萬<0.1%−8,131−33.3%減碼歷史
CWENClearway Energy, Inc.CL C6,632$20.8 萬<0.1%+6,632新進歷史
TRMBTrimble Inc.COM4,053$21.2 萬<0.1%+4,053新進歷史
NVCRNovoCure LtdORD SHS3,542$21.3 萬<0.1%+3,542新進歷史
UFPIUfp Industries IncCOM2,716$21.6 萬<0.1%+2,716新進歷史
IRTIndependence Realty Trust, Inc.COM13,529$21.7 萬<0.1%+13,529新進歷史
HAINHain Celestial Group IncCOM12,739$21.8 萬<0.1%+1,782+16.3%加碼歷史
AAAlcoa CorpStock5,148$21.9 萬<0.1%+126+2.5%加碼歷史
SNXTD Synnex CorpCOM2,275$22.0 萬<0.1%+3+0.1%加碼歷史
MURMurphy Oil CorpCOM5,955$22.0 萬<0.1%+1,169+24.4%加碼歷史
CNMCore & Main, Inc.CL A9,551$22.1 萬<0.1%+9,551新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT41,571$22.1 萬<0.1%+11,361+37.6%加碼歷史
IMKTAIngles Markets IncCL A2,492$22.1 萬<0.1%−279−10.1%減碼歷史
CACICACI International IncCL A747$22.1 萬<0.1%+747新進歷史
TGTredegar CorpCOM24,274$22.2 萬<0.1%+2,767+12.9%加碼歷史
AZEKAZEK Co Inc.CL A9,418$22.2 萬<0.1%+9,418新進歷史
BRCBrady CorpCL A4,139$22.2 萬<0.1%+4,139新進歷史
BGBunge Global SACOM2,334$22.3 萬<0.1%−79−3.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,754$22.3 萬<0.1%−60−2.1%減碼歷史
RIORio Tinto PLCADR3,255$22.3 萬<0.1%+144+4.6%加碼歷史
UUnity Software Inc.COM6,911$22.4 萬<0.1%+6,911新進歷史
TALOTalos Energy Inc.COM15,130$22.5 萬<0.1%+4,853+47.2%加碼歷史
REPXRiley Exploration Permian, Inc.COM5,921$22.5 萬<0.1%+5,921新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM8,078$22.6 萬<0.1%+2,715+50.6%加碼–
CRKComstock Resources IncCOM20,999$22.7 萬<0.1%+1,559+8.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,764$22.8 萬<0.1%+12,764新進歷史
ZZillow Group, Inc.CL C CAP STK5,144$22.9 萬<0.1%+5,144新進歷史
EXLSExlService Holdings, Inc.COM1,428$23.1 萬<0.1%−253−15.1%減碼歷史

2022 年第 4 季之後清倉（65 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
TGTTarget CorpStock31,034$462.5 萬0.2%歷史
PWRQuanta Services, Inc.COM27,757$395.5 萬0.2%歷史
TRVTravelers Companies, Inc.Stock16,202$303.8 萬0.2%歷史
EWEdwards Lifesciences CorpStock35,065$261.6 萬0.1%歷史
CAJPYCanon IncSPONSORED ADR96,405$209.0 萬0.1%歷史
EQHEquitable Holdings, Inc.COM67,484$193.7 萬0.1%歷史
RTXRTX CorpStock12,622$127.4 萬0.1%歷史
SJISouth Jersey Industries IncCOM30,660$108.9 萬0.1%歷史
SPXCSPX Technologies, Inc.COM16,153$106.0 萬0.1%歷史
VRSNVerisign IncCOM4,852$99.7 萬0.1%歷史
SIVBSVB Financial GroupCOM3,829$88.1 萬<0.1%歷史
FTNTFortinet, Inc.Stock16,402$80.2 萬<0.1%歷史
BCSBarclays PLCADR95,313$74.3 萬<0.1%歷史
GLGlobe Life Inc.COM5,456$65.8 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A27,792$65.2 萬<0.1%歷史
CHXChampionX CorpCOM17,131$49.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,575$48.9 萬<0.1%歷史
Signature BK New York N Y82669G104COM4,171$48.1 萬<0.1%–
CPRICapri Holdings LtdSHS7,896$45.3 萬<0.1%歷史
VYXNCR Voyix CorpCOM18,329$42.9 萬<0.1%歷史
THOThor Industries IncCOM5,638$42.6 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM15,019$42.0 萬<0.1%歷史
CORCencora, Inc.Stock2,317$38.4 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,032$37.4 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,497$33.1 萬<0.1%歷史
LUVSouthwest Airlines CoCOM9,698$32.7 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock10,345$31.1 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,679$29.4 萬<0.1%歷史
UMBFUmb Financial CorpCOM3,244$27.1 萬<0.1%歷史
CLHClean Harbors IncCOM2,222$25.4 萬<0.1%歷史
PBFPBF Energy Inc.CL A6,173$25.2 萬<0.1%歷史
INMDInMode Ltd.SHS6,914$24.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR6,855$24.5 萬<0.1%歷史
CXTCrane NXT, Co.COM2,322$23.3 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,400$23.1 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A5,648$22.3 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B951$22.2 萬<0.1%歷史
THRMGentherm IncCOM3,386$22.1 萬<0.1%歷史
ESTEEarthstone Energy IncCL A15,465$22.0 萬<0.1%歷史
COUPCoupa Software IncCOM2,726$21.6 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM2,629$20.8 萬<0.1%歷史
MORNMorningstar, Inc.COM960$20.8 萬<0.1%歷史
FFIVF5, Inc.Stock1,443$20.7 萬<0.1%歷史
TSEOQTrinseo PLCCOM9,097$20.7 萬<0.1%歷史
MASIMasimo CorpCOM1,396$20.7 萬<0.1%歷史
MROMarathon Oil CorpCOM7,621$20.6 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,178$20.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,116$20.1 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW19,000$19.9 萬<0.1%歷史
TOSTToast, Inc.Stock10,108$18.2 萬<0.1%歷史
NOVASunnova Energy International Inc.COM10,064$18.1 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM26,750$17.3 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A18,092$17.2 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM16,666$17.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,429$14.5 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM12,526$12.1 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM11,459$11.6 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM15,037$9.61 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0235,445$9.07 萬<0.1%–
VISNVistance Networks, Inc.COM11,479$8.44 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS10,286$5.10 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR14,129$4.38 萬<0.1%–
CELLBruker Cellular Analysis, Inc.COM13,315$3.57 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A13,148$2.73 萬<0.1%歷史
COMPCompass, Inc.CL A10,065$2.35 萬<0.1%歷史