跳到主要內容
Livermore
Livermore
中文EN

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
KKRKKR & Co. Inc.COM4,411$23.2 萬<0.1%+4,411新進歷史
ERIEErie Indemnity CoCL A1,001$23.2 萬<0.1%+1,001新進歷史
XPEVXpeng Inc.ADS20,940$23.3 萬<0.1%+7,638+57.4%加碼歷史
OPENOpendoor Technologies Inc.COM132,207$23.3 萬<0.1%+87,893+198.3%加碼歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM23,100$23.5 萬<0.1%00.0%不變–
UCTTUltra Clean Holdings, Inc.COM7,079$23.5 萬<0.1%−639−8.3%減碼歷史
ARTNAArtesian Resources CorpCL A4,240$23.5 萬<0.1%+4,240新進歷史
NWSANews CorpCL A13,650$23.6 萬<0.1%−2,482−15.4%減碼歷史
SHELShell plcADR4,121$23.7 萬<0.1%+4,121新進歷史
NIONIO Inc.ADR22,730$23.9 萬<0.1%−9,467−29.4%減碼歷史
HXLHexcel CorpCOM3,510$24.0 萬<0.1%−175−4.7%減碼歷史
BURLBurlington Stores, Inc.COM1,188$24.0 萬<0.1%+73+6.5%加碼歷史
ZSZscaler, Inc.Stock2,065$24.1 萬<0.1%−514−19.9%減碼歷史
PTVEPactiv Evergreen Inc.COM30,230$24.2 萬<0.1%−2,901−8.8%減碼歷史
UBSUBS Group AGStock11,402$24.3 萬<0.1%−5,304−31.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,930$24.3 萬<0.1%−653−8.6%減碼歷史
COLBColumbia Banking System, Inc.COM11,381$24.4 萬<0.1%+11,381新進歷史
NEOGNeogen CorpCOM13,166$24.4 萬<0.1%+13,166新進歷史
CFCF Industries Holdings, Inc.COM3,367$24.4 萬<0.1%+3,367新進歷史
SYNHSyneos Health, Inc.CL A6,921$24.7 萬<0.1%+6,921新進歷史
YORWYork Water CoCOM5,531$24.7 萬<0.1%+5,531新進歷史
DKDelek US Holdings, Inc.COM10,795$24.8 萬<0.1%+10,795新進歷史
STAGSTAG Industrial, Inc.COM7,364$24.9 萬<0.1%+1,119+17.9%加碼歷史
EGPEastgroup Properties IncCOM1,512$25.0 萬<0.1%−19−1.2%減碼歷史
KBRKBR, Inc.COM4,551$25.1 萬<0.1%+4,551新進歷史
LBRTLiberty Energy Inc.COM CL A19,561$25.1 萬<0.1%+19,561新進歷史
APPAppLovin CorpCOM CL A16,000$25.2 萬<0.1%+16,000新進歷史
CHDNChurchill Downs IncCOM987$25.4 萬<0.1%−13−1.3%減碼歷史
BABAAlibaba Group Holding LtdADR2,483$25.4 萬<0.1%−558−18.3%減碼歷史
NENoble Corp plcORD SHS A6,456$25.5 萬<0.1%+6,456新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR30,694$25.5 萬<0.1%−6,146−16.7%減碼歷史
CNACna Financial CorpCOM6,581$25.7 萬<0.1%+6,581新進歷史
HPKHighPeak Energy, Inc.COM11,190$25.7 萬<0.1%+11,190新進歷史
ORAOrmat Technologies, Inc.COM3,048$25.8 萬<0.1%+18+0.6%加碼歷史
SFLSFL Corp Ltd.SHS27,248$25.9 萬<0.1%−4,580−14.4%減碼歷史
WERNWerner Enterprises IncCOM5,710$26.0 萬<0.1%−413−6.7%減碼歷史
HOODRobinhood Markets, Inc.Stock26,874$26.1 萬<0.1%+6,457+31.6%加碼歷史
TKRTimken CoCOM3,196$26.1 萬<0.1%+3,196新進歷史
WHDCactus, Inc.CL A6,352$26.2 萬<0.1%+2,102+49.5%加碼歷史
EAFGraftech International LtdCOM53,943$26.2 萬<0.1%+11,628+27.5%加碼歷史
AZTAAzenta, Inc.COM5,914$26.4 萬<0.1%−2,113−26.3%減碼歷史
NEMNEWMONT CorpStock5,388$26.4 萬<0.1%+543+11.2%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR11,000$26.6 萬<0.1%−8,123−42.5%減碼歷史
SEDGSolaredge Technologies, Inc.COM879$26.7 萬<0.1%−37−4.0%減碼歷史
WOLFWolfspeed, Inc.Stock4,143$26.9 萬<0.1%+663+19.1%加碼歷史
LYFTLyft, Inc.CL A COM29,052$26.9 萬<0.1%+3,560+14.0%加碼歷史
FDXFedEx CorpStock1,180$27.0 萬<0.1%+1,180新進歷史
NWSNews CorpCL B15,564$27.1 萬<0.1%−4,981−24.2%減碼歷史
HPHelmerich & Payne, Inc.COM7,700$27.5 萬<0.1%−1,857−19.4%減碼歷史
PLTRPalantir Technologies Inc.Stock32,609$27.6 萬<0.1%+32,609新進歷史
RUNSunrun Inc.COM13,715$27.6 萬<0.1%+13,715新進歷史
MTNVail Resorts IncCOM1,184$27.7 萬<0.1%+1,184新進歷史
KOSKosmos Energy Ltd.COM37,217$27.7 萬<0.1%−4,781−11.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM5,259$27.7 萬<0.1%+5,259新進歷史
SXTSensient Technologies CorpCOM3,621$27.7 萬<0.1%+678+23.0%加碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS34,277$27.7 萬<0.1%+8,961+35.4%加碼歷史
TDOCTeladoc Health, Inc.COM10,730$27.8 萬<0.1%−485−4.3%減碼歷史
QSQuantumScape CorpCOM CL A34,161$27.9 萬<0.1%+13,211+63.1%加碼歷史
Paramount Global92556H107CL A10,896$28.2 萬<0.1%+10,896新進–
CZRCaesars Entertainment, Inc.COM5,794$28.3 萬<0.1%+413+7.7%加碼歷史
VMCVulcan Materials COCOM1,649$28.3 萬<0.1%−120−6.8%減碼歷史
PSXPhillips 66Stock2,818$28.6 萬<0.1%−1,022−26.6%減碼歷史
SNDRSchneider National, Inc.CL B10,728$28.7 萬<0.1%+10,728新進歷史
PCGPG&E CorpStock17,841$28.8 萬<0.1%+3,238+22.2%加碼歷史
DPZDominos Pizza IncCOM877$28.9 萬<0.1%−139−13.7%減碼歷史
BLDQXO Insulation, LLCStock1,398$29.1 萬<0.1%+1,398新進歷史
AITApplied Industrial Technologies IncCOM2,056$29.2 萬<0.1%+319+18.4%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A7,575$29.4 萬<0.1%−291−3.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,822$29.4 萬<0.1%+3,822新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES53,049$29.9 萬<0.1%+11,230+26.9%加碼歷史
ICHRIchor Holdings, Ltd.SHS9,140$29.9 萬<0.1%+9,140新進歷史
Asr40051E206Equity983$30.1 萬<0.1%+983新進–
CHHChoice Hotels International IncCOM2,587$30.3 萬<0.1%−507−16.4%減碼歷史
GDDYGoDaddy Inc.CL A3,904$30.3 萬<0.1%−735−15.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$30.4 萬<0.1%−391−20.5%減碼歷史
TREXTrex Co IncCOM6,286$30.6 萬<0.1%+6,286新進歷史
MPCMarathon Petroleum CorpStock2,300$31.0 萬<0.1%−3,136−57.7%減碼歷史
FFord Motor CoStock24,807$31.3 萬<0.1%+10,166+69.4%加碼歷史
BYDBoyd Gaming CorpCOM4,915$31.5 萬<0.1%+4,915新進歷史
STWDStarwood Property Trust, Inc.COM17,899$31.7 萬<0.1%+1,470+8.9%加碼歷史
LPXLouisiana-Pacific CorpCOM5,843$31.7 萬<0.1%−2,218−27.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,452$32.0 萬<0.1%+3,452新進歷史
ZGZillow Group, Inc.CL A7,328$32.0 萬<0.1%+7,328新進歷史
BSACBanco Santander ChileSP ADR REP COM17,964$32.0 萬<0.1%+3,480+24.0%加碼歷史
VCVisteon CorpCOM NEW2,044$32.1 萬<0.1%+107+5.5%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG16,232$32.2 萬<0.1%+5,249+47.8%加碼歷史
KRCKilroy Realty CorpCOM9,959$32.3 萬<0.1%+9,959新進歷史
LADLithia Motors IncCOM1,410$32.3 萬<0.1%+1,410新進歷史
INCYIncyte CorpCOM4,471$32.3 萬<0.1%−497−10.0%減碼歷史
ATRAptargroup, Inc.Stock2,751$32.5 萬<0.1%−446−14.0%減碼歷史
OXYOccidental Petroleum CorpStock5,211$32.5 萬<0.1%−11,138−68.1%減碼歷史
WEXWEX Inc.COM1,770$32.5 萬<0.1%+514+40.9%加碼歷史
THCTenet Healthcare CorpCOM NEW5,514$32.8 萬<0.1%+786+16.6%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,456$32.8 萬<0.1%+729+6.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,134$33.0 萬<0.1%+170+5.7%加碼歷史
ABMAbm Industries IncCOM7,369$33.1 萬<0.1%+733+11.0%加碼歷史
HAYWHayward Holdings, Inc.COM28,258$33.1 萬<0.1%+14,898+111.5%加碼歷史
HBIHanesbrands Inc.COM63,403$33.4 萬<0.1%+3,340+5.6%加碼歷史
KDKyndryl Holdings, Inc.Stock22,648$33.4 萬<0.1%+22,648新進歷史
CPAYCorpay, Inc.COM1,589$33.5 萬<0.1%+1,589新進歷史

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