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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
MELIMercadolibre IncCOM712$93.8 萬<0.1%−79−10.0%減碼歷史
RHIRobert Half Inc.COM11,929$96.1 萬<0.1%+5,198+77.2%加碼歷史
ESSEssex Property Trust, Inc.COM4,616$96.5 萬<0.1%+2,161+88.0%加碼歷史
BXPBXP, Inc.COM18,107$98.0 萬<0.1%+8,072+80.4%加碼歷史
ENTGEntegris IncCOM11,976$98.2 萬<0.1%+7,552+170.7%加碼歷史
LPLALPL Financial Holdings Inc.COM4,860$98.4 萬<0.1%+566+13.2%加碼歷史
NETCloudflare, Inc.CL A COM15,967$98.5 萬<0.1%+3,341+26.5%加碼歷史
NDSNNordson CorpCOM4,442$98.7 萬<0.1%+250+6.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A17,460$98.8 萬<0.1%+9,919+131.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM14,146$99.0 萬<0.1%+2,917+26.0%加碼歷史
BERYBerry Global Group, Inc.COM16,816$99.0 萬<0.1%+4,878+40.9%加碼歷史
TFCTruist Financial CorpCOM29,242$99.7 萬<0.1%−69,685−70.4%減碼歷史
FULFuller H B CoStock14,645$100.2 萬<0.1%−1,775−10.8%減碼歷史
NNNNNN REIT, Inc.REIT22,783$100.6 萬<0.1%−1,881−7.6%減碼歷史
AMCRAmcor plcORD88,825$101.1 萬<0.1%+26,220+41.9%加碼歷史
SMGScotts Miracle-Gro CoStock14,523$101.3 萬<0.1%+4,013+38.2%加碼歷史
GENGen Digital Inc.Stock59,342$101.8 萬<0.1%+20,124+51.3%加碼歷史
ACMAecomCOM12,086$101.9 萬<0.1%−372−3.0%減碼歷史
POSTPost Holdings, Inc.COM11,449$102.9 萬<0.1%+2,632+29.9%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS239,716$103.1 萬<0.1%−33,676−12.3%減碼歷史
GNRCGenerac Holdings Inc.Stock9,597$103.7 萬<0.1%+4,622+92.9%加碼歷史
RJFRaymond James Financial IncCOM11,141$103.9 萬<0.1%−1,527−12.1%減碼歷史
TDYTeledyne Technologies IncCOM2,340$104.7 萬<0.1%+1,235+111.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,522$105.3 萬<0.1%+387+6.3%加碼歷史
LINLinde PLCStock2,971$105.6 萬<0.1%−41−1.4%減碼歷史
MMM3M CoStock10,123$106.4 萬<0.1%−1,033−9.3%減碼歷史
ESIElement Solutions IncCOM55,608$107.4 萬<0.1%+32,878+144.6%加碼歷史
WTRGEssential Utilities, Inc.COM24,617$107.4 萬<0.1%+11,902+93.6%加碼歷史
ROSTRoss Stores, Inc.COM10,162$107.9 萬<0.1%+2,505+32.7%加碼歷史
NWLNewell Brands Inc.Stock87,229$108.5 萬<0.1%+18,581+27.1%加碼歷史
CDWCDW CorpCOM5,586$108.9 萬<0.1%+1,777+46.7%加碼歷史
QRVOQorvo, Inc.Stock10,720$108.9 萬<0.1%+3,567+49.9%加碼歷史
HSYHershey CoCOM4,303$109.5 萬<0.1%+1,997+86.6%加碼歷史
STRSitio Royalties Corp.CLASS A COM48,943$110.6 萬<0.1%−22,508−31.5%減碼歷史
AVYAvery Dennison CorpCOM6,184$110.7 萬<0.1%−117−1.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS31,941$111.6 萬<0.1%+10,722+50.5%加碼歷史
RRyder System IncCOM12,569$112.2 萬<0.1%+3,569+39.7%加碼歷史
APOApollo Global Management, Inc.COM17,823$112.6 萬<0.1%+13,151+281.5%加碼歷史
PXDPioneer Natural Resources CoCOM5,515$112.6 萬<0.1%−2,667−32.6%減碼歷史
DVADavita Inc.COM13,916$112.9 萬<0.1%+9,939+249.9%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS60,025$113.1 萬<0.1%−3,523−5.5%減碼歷史
CLXClorox CoStock7,150$113.1 萬<0.1%+515+7.8%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B53,938$113.5 萬<0.1%+210.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock7,752$113.6 萬<0.1%−2,773−26.3%減碼歷史
LSCCLattice Semiconductor CorpCOM11,917$113.8 萬<0.1%+3,470+41.1%加碼歷史
TEAMAtlassian CorpCL A6,670$114.2 萬<0.1%+2,067+44.9%加碼歷史
JBHTHunt J B Transport Services IncCOM6,518$114.4 萬<0.1%−7,656−54.0%減碼歷史
OGSONE Gas, Inc.COM14,463$114.6 萬<0.1%+6,872+90.5%加碼歷史
OKTAOkta, Inc.CL A13,478$116.2 萬<0.1%+2,054+18.0%加碼歷史
SPOTSpotify Technology S.A.Stock8,731$116.7 萬<0.1%−89−1.0%減碼歷史
SLBSLB LimitedStock23,792$116.8 萬<0.1%+581+2.5%加碼歷史
ALLYAlly Financial Inc.Stock45,878$116.9 萬<0.1%+4,913+12.0%加碼歷史
WCCWesco International IncCOM7,568$117.0 萬<0.1%+2,097+38.3%加碼歷史
CFGCitizens Financial Group IncCOM38,573$117.1 萬<0.1%+17,878+86.4%加碼歷史
ZMZoom Communications, Inc.Stock15,865$117.1 萬<0.1%+7,017+79.3%加碼歷史
DLTRDollar Tree, Inc.COM8,191$117.6 萬<0.1%+6,223+316.2%加碼歷史
LBTYALiberty Global Ltd.SHS CL A60,633$118.2 萬<0.1%+36,238+148.5%加碼歷史
NLYAnnaly Capital Management IncREIT61,992$118.5 萬<0.1%+48,505+359.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock16,521$119.2 萬<0.1%+3,172+23.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW35,089$119.8 萬<0.1%+799+2.3%加碼歷史
SCIService Corp InternationalCOM17,419$119.8 萬<0.1%+5,862+50.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS18,206$120.4 萬<0.1%+1,678+10.2%加碼歷史
CINFCincinnati Financial CorpCOM10,751$120.5 萬<0.1%+2,840+35.9%加碼歷史
LVSLas Vegas Sands CorpCOM20,982$120.5 萬<0.1%+5,416+34.8%加碼歷史
WYNNWynn Resorts LtdCOM10,853$121.5 萬<0.1%+1,380+14.6%加碼歷史
SPXCSPX Technologies, Inc.COM17,223$121.6 萬<0.1%+17,223新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS190,560$121.8 萬<0.1%+137,887+261.8%加碼歷史
AVBAvalonbay Communities IncCOM7,262$122.0 萬<0.1%+5,847+413.2%加碼歷史
EGEverest Group, Ltd.COM3,410$122.1 萬<0.1%+1,370+67.2%加碼歷史
LMTLockheed Martin CorpStock2,591$122.5 萬<0.1%+371+16.7%加碼歷史
TTWOTake Two Interactive Software IncCOM10,282$122.7 萬<0.1%+3,228+45.8%加碼歷史
JBLJabil IncStock13,938$122.9 萬<0.1%+2,848+25.7%加碼歷史
HONHoneywell International IncCOM6,449$123.3 萬0.1%−91−1.4%減碼歷史
AOSSmith A O CorpCOM17,847$123.4 萬0.1%+8,641+93.9%加碼歷史
TWTradeweb Markets Inc.Stock15,697$124.0 萬0.1%+4,910+45.5%加碼歷史
CWCurtiss Wright CorpStock7,090$125.0 萬0.1%+2,936+70.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N23,987$125.0 萬0.1%+5,818+32.0%加碼歷史
Raytheon Technologies Corp75513E105COM12,771$125.1 萬0.1%+12,771新進–
ANSSAnsys IncCOM3,783$125.9 萬0.1%+981+35.0%加碼歷史
SUISun Communities IncCOM8,951$126.1 萬0.1%+2,408+36.8%加碼歷史
RSGRepublic Services, Inc.COM9,364$126.6 萬0.1%+7,132+319.5%加碼歷史
MAAMid America Apartment Communities Inc.COM8,390$126.7 萬0.1%+2,331+38.5%加碼歷史
SMSM Energy CoCOM45,601$128.4 萬0.1%+24,759+118.8%加碼歷史
Paramount Global92556H206CL B57,581$128.5 萬0.1%+10.0%加碼–
EXRExtra Space Storage Inc.COM7,906$128.8 萬0.1%−703−8.2%減碼歷史
HESHess CorpStock9,762$129.2 萬0.1%+1,751+21.9%加碼歷史
PGProcter & Gamble CoStock8,764$130.3 萬0.1%+509+6.2%加碼歷史
MLMMartin Marietta Materials IncCOM3,727$132.3 萬0.1%+1,158+45.1%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP16,683$134.2 萬0.1%+2,245+15.5%加碼歷史
WDCWestern Digital CorpCOM35,719$134.6 萬0.1%+6,261+21.3%加碼歷史
EPAMEPAM Systems, Inc.COM4,502$134.6 萬0.1%−1,139−20.2%減碼歷史
DINOHF Sinclair CorpCOM28,026$135.6 萬0.1%+21,197+310.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A30,903$135.6 萬0.1%−6,414−17.2%減碼歷史
HOLXHologic IncCOM16,840$135.9 萬0.1%+3,316+24.5%加碼歷史
ETSYEtsy IncCOM12,210$135.9 萬0.1%+875+7.7%加碼歷史
SANBanco Santander, S.A.ADR370,484$136.7 萬0.1%+36,053+10.8%加碼歷史
SOSouthern CoStock19,834$138.0 萬0.1%+360+1.8%加碼歷史
DASHDoorDash, Inc.Stock21,719$138.0 萬0.1%+11,163+105.8%加碼歷史
WELLWelltower Inc.REIT19,259$138.1 萬0.1%+9,418+95.7%加碼歷史
WATWaters CorpCOM4,487$138.9 萬0.1%+115+2.6%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