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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
EXASExact Sciences CorpCOM10,138$68.7 萬<0.1%+4,466+78.7%加碼歷史
WIXWix.com Ltd.SHS6,910$69.0 萬<0.1%+3,769+120.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS49,878$69.3 萬<0.1%+27,902+127.0%加碼歷史
ELANElanco Animal Health IncCOM73,820$69.4 萬<0.1%+28,356+62.4%加碼歷史
STESTERIS plcSHS USD3,631$69.5 萬<0.1%+866+31.3%加碼歷史
GGenpact LTDSHS15,072$69.7 萬<0.1%+2,046+15.7%加碼歷史
UNMUnum GroupStock17,683$70.0 萬<0.1%+5,230+42.0%加碼歷史
RVTYRevvity, Inc.COM5,251$70.0 萬<0.1%+921+21.3%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR32,390$70.1 萬<0.1%+7,714+31.3%加碼歷史
NCR Corporation62886E112Equities29,893$70.5 萬<0.1%+29,893新進–
IVZInvesco Ltd.Stock43,115$70.7 萬<0.1%+4,637+12.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A46,648$70.8 萬<0.1%+4,552+10.8%加碼歷史
ANAutonation, Inc.COM5,324$71.5 萬<0.1%+555+11.6%加碼歷史
AERAerCap Holdings N.V.SHS12,726$71.6 萬<0.1%+3,147+32.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock6,121$72.2 萬<0.1%+2,601+73.9%加碼歷史
USFDUS Foods Holding Corp.COM19,622$72.5 萬<0.1%+12,548+177.4%加碼歷史
COINCoinbase Global, Inc.COM CL A10,744$72.6 萬<0.1%+10,744新進歷史
LEGLeggett & Platt IncStock22,790$72.7 萬<0.1%+10,934+92.2%加碼歷史
VRTVertiv Holdings CoCOM CL A50,927$72.9 萬<0.1%+5,794+12.8%加碼歷史
HRBH&R Block IncCOM20,764$73.2 萬<0.1%+9,444+83.4%加碼歷史
EEExcelerate Energy, Inc.CL A COM33,182$73.5 萬<0.1%−502−1.5%減碼歷史
DRIDarden Restaurants IncCOM4,745$73.6 萬<0.1%+3,202+207.5%加碼歷史
NOCNorthrop Grumman CorpStock1,595$73.7 萬<0.1%−48−2.9%減碼歷史
TERTeradyne, IncStock6,857$73.7 萬<0.1%+1,116+19.4%加碼歷史
ALLEAllegion plcORD SHS6,909$73.7 萬<0.1%+3,222+87.4%加碼歷史
MTRNMATERION CorpCOM6,431$74.6 萬<0.1%+2,522+64.5%加碼歷史
MTCHMatch Group, Inc.COM19,468$74.7 萬<0.1%−2,380−10.9%減碼歷史
PSOPearson PLCSPONSORED ADR71,646$74.9 萬<0.1%−7,596−9.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS12,689$75.1 萬<0.1%+6,070+91.7%加碼歷史
BAPCredicorp LtdCOM5,702$75.5 萬<0.1%−209−3.5%減碼歷史
HASHasbro, Inc.COM14,096$75.7 萬<0.1%+5,460+63.2%加碼歷史
FERGFerguson Enterprises Inc.SHS5,704$76.3 萬<0.1%+2,171+61.4%加碼歷史
GRABGrab Holdings LtdCLASS A ORD253,814$76.4 萬<0.1%+11,652+4.8%加碼歷史
GGGGraco IncCOM10,470$76.4 萬<0.1%+1,084+11.5%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM65,286$76.6 萬<0.1%+34,888+114.8%加碼歷史
HTOH2O AmericaCOM10,093$76.8 萬<0.1%+5,143+103.9%加碼歷史
SIRISirius XM Holdings Inc.COM194,145$77.1 萬<0.1%+143,797+285.6%加碼歷史
KKellanovaStock11,550$77.3 萬<0.1%−10,527−47.7%減碼歷史
AIZAssurant, Inc.Stock6,459$77.6 萬<0.1%+4,731+273.8%加碼歷史
BAXBaxter International IncStock19,168$77.7 萬<0.1%+8,217+75.0%加碼歷史
NEENextera Energy IncStock10,100$77.8 萬<0.1%−537−5.0%減碼歷史
WSOWatsco IncCOM2,456$78.1 萬<0.1%+765+45.2%加碼歷史
JLLJones Lang Lasalle IncCOM5,375$78.2 萬<0.1%+2,012+59.8%加碼歷史
TCOMTrip.com Group LtdADS20,797$78.3 萬<0.1%+216+1.0%加碼歷史
LECOLincoln Electric Holdings IncCOM4,644$78.5 萬<0.1%00.0%不變歷史
ROLRollins IncCOM21,023$78.9 萬<0.1%−758−3.5%減碼歷史
CPKChesapeake Utilities CorpCOM6,183$79.1 萬<0.1%+2,351+61.4%加碼歷史
VTRVentas, Inc.REIT18,270$79.2 萬<0.1%+2,104+13.0%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR50,708$79.3 萬<0.1%+5,532+12.2%加碼歷史
DAYDayforce, Inc.COM10,838$79.4 萬<0.1%+451+4.3%加碼歷史
BBDBank BradescoSP ADR PFD NEW302,895$79.4 萬<0.1%+98,081+47.9%加碼歷史
SHCSotera Health CoCOM44,427$79.6 萬<0.1%−440−1.0%減碼歷史
CAHCardinal Health IncStock10,553$79.7 萬<0.1%−2,133−16.8%減碼歷史
CSLCarlisle Companies IncCOM3,526$79.7 萬<0.1%+381+12.1%加碼歷史
VOYAVoya Financial, Inc.COM11,183$79.9 萬<0.1%+2,465+28.3%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA10,736$80.3 萬<0.1%+5,847+119.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM13,711$80.5 萬<0.1%+549+4.2%加碼歷史
PODDInsulet CorpStock2,530$80.7 萬<0.1%+589+30.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,511$80.8 萬<0.1%+1,901+52.7%加碼歷史
AKAMAkamai Technologies IncCOM10,335$80.9 萬<0.1%+2,410+30.4%加碼歷史
TECHBIO-TECHNE CorpCOM10,908$80.9 萬<0.1%−4,768−30.4%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,271$81.7 萬<0.1%−151−1.2%減碼歷史
MOHMolina Healthcare, Inc.COM3,070$82.1 萬<0.1%+27+0.9%加碼歷史
WUWestern Union COStock73,721$82.2 萬<0.1%+31,255+73.6%加碼歷史
JJacobs Solutions Inc.COM7,098$83.4 萬<0.1%+3,671+107.1%加碼歷史
RTORentokil Initial PLCSPONSORED ADR22,867$83.5 萬<0.1%−8,757−27.7%減碼歷史
AGNCAGNC Investment Corp.REIT82,975$83.6 萬<0.1%−45,401−35.4%減碼歷史
NJRNew Jersey Resources CorpStock15,756$83.8 萬<0.1%−4,224−21.1%減碼歷史
ORIOld Republic International CorpCOM33,676$84.1 萬<0.1%−223−0.7%減碼歷史
SGENSeagen Inc.COM4,154$84.1 萬<0.1%+4,154新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP132,094$84.3 萬<0.1%+12,566+10.5%加碼歷史
SYFSynchrony FinancialCOM29,035$84.4 萬<0.1%−6,320−17.9%減碼歷史
LEN.BLennar CorpCL B9,489$84.7 萬<0.1%+2,882+43.6%加碼歷史
FELEFranklin Electric Co IncCOM9,061$85.3 萬<0.1%+331+3.8%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C42,309$86.2 萬<0.1%−15,046−26.2%減碼歷史
MCKMcKesson CorpStock2,435$86.7 萬<0.1%−24−1.0%減碼歷史
CGCarlyle Group Inc.COM27,913$86.7 萬<0.1%+10,933+64.4%加碼歷史
ATVIActivision Blizzard, Inc.COM10,135$86.7 萬<0.1%+1,145+12.7%加碼歷史
GEGeneral Electric CoStock9,076$86.8 萬<0.1%+525+6.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,813$86.8 萬<0.1%−276−13.2%減碼歷史
TWLOTwilio IncCL A13,064$87.0 萬<0.1%+352+2.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,398$87.8 萬<0.1%+3,360+110.6%加碼歷史
DUKDuke Energy CORPStock9,107$87.9 萬<0.1%+131+1.5%加碼歷史
CARAvis Budget Group, Inc.COM4,514$87.9 萬<0.1%+1,556+52.6%加碼歷史
RRXRegal Rexnord CorpCOM6,273$88.3 萬<0.1%+1,914+43.9%加碼歷史
MKSIMKS IncCOM10,056$89.1 萬<0.1%+3,083+44.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS117,811$89.2 萬<0.1%+28,752+32.3%加碼歷史
MOSMosaic CoCOM19,491$89.4 萬<0.1%−6,442−24.8%減碼歷史
LHLabcorp Holdings Inc.COM NEW3,898$89.4 萬<0.1%−849−17.9%減碼歷史
HUBSHubSpot IncCOM2,094$89.8 萬<0.1%+658+45.8%加碼歷史
DCIDonaldson Co IncStock13,743$89.8 萬<0.1%+677+5.2%加碼歷史
INVHInvitation Homes Inc.COM28,846$90.1 萬<0.1%+18,031+166.7%加碼歷史
OGNOrganon & Co.Stock38,336$90.2 萬<0.1%+6,544+20.6%加碼歷史
FDSFactset Research Systems IncStock2,196$91.2 萬<0.1%−246−10.1%減碼歷史
IEXIdex CorpCOM3,958$91.4 萬<0.1%−1,879−32.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,374$92.6 萬<0.1%−895−8.7%減碼歷史
MKTXMarketaxess Holdings IncCOM2,370$92.7 萬<0.1%+256+12.1%加碼歷史
EXCExelon CorpStock22,201$93.0 萬<0.1%+8,151+58.0%加碼歷史
VRSNVerisign IncCOM4,404$93.1 萬<0.1%+4,404新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,415$93.6 萬<0.1%+361+4.0%加碼歷史

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