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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
PACWPacwest BancorpCOM49,393$48.1 萬<0.1%+30,958+167.9%加碼歷史
VIRTVirtu Financial, Inc.CL A25,494$48.2 萬<0.1%+25,494新進歷史
VMIValmont Industries IncCOM1,512$48.3 萬<0.1%+776+105.4%加碼歷史
ITTItt Inc.COM5,607$48.4 萬<0.1%−2,825−33.5%減碼歷史
FAFFirst American Financial CorpStock8,710$48.5 萬<0.1%+2,822+47.9%加碼歷史
PKGPackaging Corp of AmericaStock3,493$48.5 萬<0.1%−932−21.1%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,450$48.6 萬<0.1%+4,450新進歷史
SONSonoco Products CoCOM7,966$48.6 萬<0.1%−1,558−16.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,436$48.9 萬<0.1%+57+4.1%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA9,446$49.3 萬<0.1%+661+7.5%加碼–
ROKURoku, IncCOM CL A7,526$49.5 萬<0.1%+7,526新進歷史
XPOXPO, Inc.COM15,590$49.7 萬<0.1%+15,590新進歷史
PBProsperity Bancshares IncCOM8,110$49.9 萬<0.1%+1,248+18.2%加碼歷史
FCNFti Consulting, IncCOM2,541$50.1 萬<0.1%+1,127+79.7%加碼歷史
AVTAvnet IncCOM11,128$50.3 萬<0.1%−497−4.3%減碼歷史
WBSWebster Financial CorpCOM12,983$51.2 萬<0.1%+7,515+137.4%加碼歷史
PTCPTC Inc.Stock4,001$51.3 萬<0.1%+576+16.8%加碼歷史
TTEKTetra Tech IncCOM3,501$51.4 萬<0.1%+1,560+80.4%加碼歷史
TTCToro CoCOM4,629$51.5 萬<0.1%+1,133+32.4%加碼歷史
WPCW. P. Carey Inc.COM6,656$51.6 萬<0.1%−758−10.2%減碼歷史
NUSNu Skin Enterprises, Inc.CL A13,127$51.6 萬<0.1%+1,867+16.6%加碼歷史
GMABGenmab A/SSPONSORED ADS13,808$52.1 萬<0.1%−2,343−14.5%減碼歷史
DOCUDocuSign, Inc.Stock8,961$52.2 萬<0.1%+2,118+31.0%加碼歷史
DHTDHT Holdings, Inc.SHS NEW48,426$52.3 萬<0.1%−4,151−7.9%減碼歷史
OZKBank OZKCOM15,413$52.7 萬<0.1%+2,247+17.1%加碼歷史
AGRAvangrid, Inc.COM13,229$52.8 萬<0.1%+13,229新進歷史
ORLYO Reilly Automotive IncStock623$52.9 萬<0.1%−28−4.3%減碼歷史
MIDDMIDDLEBY CorpCOM3,674$53.9 萬<0.1%+2,043+125.3%加碼歷史
FOXFox CorpCL B COM17,279$54.1 萬<0.1%−1,402−7.5%減碼歷史
Cyberark Software LtdM2682V108SHS3,665$54.2 萬<0.1%+1,953+114.1%加碼–
MAXRMaxar Technologies Inc.COM10,625$54.3 萬<0.1%+952+9.8%加碼歷史
UDRUDR, Inc.COM13,219$54.3 萬<0.1%+1,626+14.0%加碼歷史
CNXCConcentrix CorpStock4,475$54.4 萬<0.1%+2,504+127.0%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR193,609$54.6 萬<0.1%+158,013+443.9%加碼歷史
SYNASYNAPTICS IncStock4,917$54.7 萬<0.1%+2,092+74.1%加碼歷史
DGXQuest Diagnostics IncCOM3,885$55.0 萬<0.1%+18+0.5%加碼歷史
TTTrane Technologies plcSHS3,001$55.2 萬<0.1%+303+11.2%加碼歷史
AGCOAGCO CorpCOM4,087$55.3 萬<0.1%+258+6.7%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM403$55.5 萬<0.1%+6+1.5%加碼歷史
CASYCaseys General Stores IncCOM2,565$55.5 萬<0.1%+2,565新進歷史
ADTADT Inc.COM77,067$55.7 萬<0.1%+9,586+14.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A574$55.9 萬<0.1%+574新進歷史
BZKanzhun LtdSPONSORED ADS29,400$55.9 萬<0.1%−6,160−17.3%減碼歷史
LILi Auto Inc.SPONSORED ADS22,544$56.2 萬<0.1%+4,028+21.8%加碼歷史
DARDarling Ingredients Inc.COM9,671$56.5 萬<0.1%+96+1.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW31,067$57.0 萬<0.1%+3,388+12.2%加碼歷史
ALSumisho Air Lease CorpCL A14,490$57.0 萬<0.1%−2,198−13.2%減碼歷史
AVAAvista CorpCOM13,463$57.2 萬<0.1%+13,463新進歷史
VTRSViatris IncStock59,431$57.2 萬<0.1%−10,791−15.4%減碼歷史
MOAltria Group, Inc.Stock12,903$57.6 萬<0.1%+77+0.6%加碼歷史
WFCWells Fargo & CompanyStock15,469$57.8 萬<0.1%−33−0.2%減碼歷史
YUMYum Brands IncStock4,382$57.9 萬<0.1%−374−7.9%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10100,085$58.5 萬<0.1%−31,137−23.7%減碼歷史
CLVTClarivate PLCORD SHS62,356$58.6 萬<0.1%+28,430+83.8%加碼歷史
HOGHarley-Davidson, Inc.COM15,426$58.6 萬<0.1%−2,818−15.4%減碼歷史
FLOFlowers Foods IncCOM21,552$59.1 萬<0.1%+11,080+105.8%加碼歷史
CTRACoterra Energy Inc.Stock24,097$59.1 萬<0.1%−1,032−4.1%減碼歷史
ESABESAB CorpCOM10,049$59.4 萬<0.1%+2,010+25.0%加碼歷史
NVTnVent Electric plcSHS13,828$59.4 萬<0.1%−5,218−27.4%減碼歷史
UBSIUnited Bankshares IncCOM16,929$59.6 萬<0.1%−236−1.4%減碼歷史
HHyatt Hotels CorpCOM CL A5,418$60.6 萬<0.1%−1,318−19.6%減碼歷史
First Rep BK San Francisco C33616C100COM43,328$60.6 萬<0.1%+28,217+186.7%加碼–
MDUMdu Resources Group IncStock19,980$60.9 萬<0.1%−373−1.8%減碼歷史
NFENew Fortress Energy Inc.COM CL A20,779$61.2 萬<0.1%+20,779新進歷史
PINSPinterest, Inc.CL A22,493$61.3 萬<0.1%−15,676−41.1%減碼歷史
BCHBank of ChileSPONSORED ADS31,608$61.7 萬<0.1%−3,587−10.2%減碼歷史
TNLTravel & Leisure Co.COM15,800$61.9 萬<0.1%+7,548+91.5%加碼歷史
MDBMongoDB, Inc.CL A2,663$62.1 萬<0.1%+118+4.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,960$62.3 萬<0.1%−9,202−60.7%減碼歷史
FOXAFox CorpCL A COM18,343$62.5 萬<0.1%+549+3.1%加碼歷史
WRBBerkley W R CorpCOM10,049$62.6 萬<0.1%+3,678+57.7%加碼歷史
CECelanese CorpStock5,768$62.8 萬<0.1%+101+1.8%加碼歷史
STSensata Technologies Holding plcSHS12,572$62.9 萬<0.1%+5,187+70.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM11,146$62.9 萬<0.1%+11,146新進歷史
DDOGDatadog, Inc.CL A COM8,680$63.1 萬<0.1%+4,134+90.9%加碼歷史
DISHDISH Network CORPCL A67,821$63.3 萬<0.1%+19,348+39.9%加碼歷史
BF.ABrown Forman CorpCL A9,804$63.9 萬<0.1%−2,235−18.6%減碼歷史
ROPRoper Technologies IncStock1,456$64.2 萬<0.1%+143+10.9%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS27,456$64.7 萬<0.1%+7,758+39.4%加碼歷史
PHIPLDT Inc.SPONSORED ADR25,720$64.9 萬<0.1%−3,419−11.7%減碼歷史
NOKNokia CorpSPONSORED ADR132,267$64.9 萬<0.1%+6,668+5.3%加碼歷史
CTLTCatalent, Inc.COM9,932$65.3 萬<0.1%+3,694+59.2%加碼歷史
HLNHaleon plcADR80,355$65.4 萬<0.1%−35,675−30.7%減碼歷史
WMTWalmart Inc.Stock4,447$65.6 萬<0.1%+41+0.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM21,922$65.6 萬<0.1%+21,922新進歷史
SKMSK Telecom Co LtdSPONSORED ADR32,206$66.1 萬<0.1%−3,912−10.8%減碼歷史
Barclays PLC06738E207Equities91,948$66.1 萬<0.1%+91,948新進–
NTAPNetApp, Inc.Stock10,372$66.2 萬<0.1%+2,758+36.2%加碼歷史
NOVNOV Inc.COM35,797$66.3 萬<0.1%+5,643+18.7%加碼歷史
FICOFair Isaac CorpCOM944$66.3 萬<0.1%+498+111.7%加碼歷史
MKLMarkel Group Inc.COM522$66.7 萬<0.1%+276+112.2%加碼歷史
BMIBadger Meter IncCOM5,482$66.8 萬<0.1%−18−0.3%減碼歷史
MPTMedical Properties Trust IncCOM81,739$67.2 萬<0.1%+34,229+72.0%加碼歷史
COPConocoPhillipsStock6,776$67.2 萬<0.1%−4,521−40.0%減碼歷史
CMICummins IncStock2,824$67.5 萬<0.1%−36−1.3%減碼歷史
POWIPower Integrations IncCOM7,982$67.6 萬<0.1%+2,221+38.6%加碼歷史
GXOGXO Logistics, Inc.Stock13,472$68.0 萬<0.1%+5,284+64.5%加碼歷史
ULTAUlta Beauty, Inc.Stock1,251$68.3 萬<0.1%−461−26.9%減碼歷史
BABoeing CoStock3,215$68.3 萬<0.1%−391−10.8%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,791$68.3 萬<0.1%+19,791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