Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 968
- 較 2023 年第 1 季 +9
- 總值
- $27.0 億
- 較 2023 年第 1 季 +$2.32 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IOSPInnospec Inc. | COM | 2,304 | $23.1 萬 | <0.1% | +355+18.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 7,779 | $23.4 萬 | <0.1% | +7,779 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 17,666 | $23.5 萬 | <0.1% | +326+1.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,394 | $23.6 萬 | <0.1% | −2,062−18.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,911 | $23.7 萬 | <0.1% | +543+39.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,151 | $23.8 萬 | <0.1% | +3,151 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,585 | $23.9 萬 | <0.1% | +157+11.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,078 | $24.1 萬 | <0.1% | −497−6.6% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 17,388 | $24.1 萬 | <0.1% | +2,258+14.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,954 | $24.2 萬 | <0.1% | +4,954 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,444 | $24.2 萬 | <0.1% | −1,629−53.0% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 5,890 | $24.3 萬 | <0.1% | +359+6.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,186 | $24.4 萬 | <0.1% | +2,186 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 6,346 | $24.4 萬 | <0.1% | −733−10.4% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,559 | $24.6 萬 | <0.1% | −151−2.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,356 | $24.8 萬 | <0.1% | +10,356 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 19,283 | $24.8 萬 | <0.1% | −8,975−31.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,071 | $24.8 萬 | <0.1% | +3,071 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,094 | $25.0 萬 | <0.1% | +3,094 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 9,841 | $25.1 萬 | <0.1% | −4,696−32.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,989 | $25.1 萬 | <0.1% | −155−3.0% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 39,449 | $25.1 萬 | <0.1% | −2,122−5.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,483 | $25.1 萬 | <0.1% | +72+1.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 41,996 | $25.2 萬 | <0.1% | +4,779+12.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 19,042 | $25.3 萬 | <0.1% | −3,606−15.9% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,959 | $25.4 萬 | <0.1% | +7,959 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,463 | $25.4 萬 | <0.1% | −49−3.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,978 | $25.4 萬 | <0.1% | −3,983−44.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 4,921 | $25.4 萬 | <0.1% | +4,921 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,984 | $25.6 萬 | <0.1% | +48,984 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 7,400 | $25.6 萬 | <0.1% | −1,477−16.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,257 | $25.7 萬 | <0.1% | +136+3.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,576 | $25.7 萬 | <0.1% | −683−30.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 2,817 | $25.8 萬 | <0.1% | −379−11.9% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,763 | $25.8 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,292 | $26.0 萬 | <0.1% | −1,259−13.2% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 1,810 | $26.0 萬 | <0.1% | −234−11.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,357 | $26.1 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,693 | $26.2 萬 | <0.1% | +4,693 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,128 | $26.2 萬 | <0.1% | −5,921−11.2% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,034 | $26.2 萬 | <0.1% | +2,034 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 6,194 | $26.2 萬 | <0.1% | −158−2.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,329 | $26.3 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,281 | $26.5 萬 | <0.1% | −640−9.2% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 9,668 | $26.6 萬 | <0.1% | +9,668 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,235 | $26.7 萬 | <0.1% | +4,235 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,421 | $27.0 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 3,115 | $27.1 萬 | <0.1% | −164−5.0% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,446 | $27.1 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,318 | $27.2 萬 | <0.1% | +2,318 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,339 | $27.3 萬 | <0.1% | +39+1.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 4,573 | $27.4 萬 | <0.1% | +4,573 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 10,059 | $27.4 萬 | <0.1% | +967+10.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,863 | $27.5 萬 | <0.1% | −3,247−40.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,643 | $27.5 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,925 | $27.5 萬 | <0.1% | −1,867−27.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,188 | $27.6 萬 | <0.1% | −403−11.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,641 | $27.7 萬 | <0.1% | +7,641 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,993 | $27.7 萬 | <0.1% | −829−21.7% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 148,906 | $27.7 萬 | <0.1% | +11,082+8.0% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 7,265 | $28.1 萬 | <0.1% | +684+10.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,510 | $28.2 萬 | <0.1% | −3,058−26.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 833 | $28.4 萬 | <0.1% | +86+11.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,410 | $28.7 萬 | <0.1% | −380−10.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,784 | $28.8 萬 | <0.1% | +2,255+16.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 4,561 | $28.9 萬 | <0.1% | −1,506−24.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,601 | $29.0 萬 | <0.1% | +553+18.1% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 19,332 | $29.1 萬 | <0.1% | +7,268+60.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,557 | $29.1 萬 | <0.1% | −2,969−39.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 10,039 | $29.4 萬 | <0.1% | −3,835−27.6% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11,855 | $29.4 萬 | <0.1% | +11,855 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,298 | $29.4 萬 | <0.1% | +1,155+27.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,395 | $29.5 萬 | <0.1% | −1,322−28.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,541 | $29.7 萬 | <0.1% | −4,459−27.9% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,417 | $29.8 萬 | <0.1% | −8,077−31.7% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,337 | $29.8 萬 | <0.1% | +4,337 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,327 | $29.9 萬 | <0.1% | −322−19.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 22,380 | $30.0 萬 | <0.1% | +1,440+6.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 26,749 | $30.3 萬 | <0.1% | +26,749 | 新進 | 歷史 |
| ITTItt Inc. | COM | 3,258 | $30.4 萬 | <0.1% | −2,349−41.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 134,650 | $30.4 萬 | <0.1% | −41,657−23.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 17,745 | $30.7 萬 | <0.1% | −96−0.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,355 | $30.7 萬 | <0.1% | +9,355 | 新進 | – |
| NWSNews Corp | CL B | 15,647 | $30.9 萬 | <0.1% | +83+0.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,982 | $30.9 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,856 | $30.9 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 36,305 | $31.0 萬 | <0.1% | −12,121−25.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 10,665 | $31.0 萬 | <0.1% | −2,506−19.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,207 | $31.2 萬 | <0.1% | −564−20.4% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,777 | $31.3 萬 | <0.1% | −1,761−23.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,597 | $31.3 萬 | <0.1% | −294−7.6% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 10,964 | $31.5 萬 | <0.1% | +236+2.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,235 | $31.5 萬 | <0.1% | −762−12.7% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 22,674 | $31.6 萬 | <0.1% | −3,305−12.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,032 | $31.6 萬 | <0.1% | +2,930+11.7% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 6,803 | $31.9 萬 | <0.1% | +6,803 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,387 | $32.0 萬 | <0.1% | −2,545−25.6% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,533 | $32.1 萬 | <0.1% | −795−10.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,778 | $32.4 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 90,965 | $32.5 萬 | <0.1% | −10,011−9.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（68 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 227,412 | $780.0 萬 | 0.3% | 歷史 |
| Quanta Svcs Inc74762E106 | COM | 20,546 | $342.4 萬 | 0.1% | – |
| Equitable Hldgs Inc29452E105 | COM | 73,181 | $185.8 萬 | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 12,771 | $125.1 萬 | 0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 17,223 | $121.6 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 4,404 | $93.1 萬 | <0.1% | 歷史 |
| NCR Corporation62886E112 | Equities | 29,893 | $70.5 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 18,343 | $62.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 43,328 | $60.6 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 24,097 | $59.1 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 10,625 | $54.3 萬 | <0.1% | 歷史 |
| Globe Life Inc.37959E106 | COM | 4,199 | $46.2 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,842 | $40.7 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 558 | $39.2 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 3,625 | $37.3 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,364 | $36.9 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,831 | $34.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,211 | $32.5 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,843 | $31.7 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,587 | $30.3 萬 | <0.1% | 歷史 |
| Asr40051E206 | Equity | 983 | $30.1 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 877 | $28.9 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 34,161 | $27.9 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,730 | $27.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,388 | $26.4 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,914 | $26.4 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 11,190 | $25.7 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 987 | $25.4 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 13,166 | $24.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,381 | $24.4 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,930 | $24.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,065 | $24.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,188 | $24.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 13,650 | $23.6 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 4,240 | $23.5 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 23,100 | $23.5 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,001 | $23.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,911 | $22.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 2,334 | $22.3 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 4,139 | $22.2 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 9,418 | $22.2 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,492 | $22.1 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,275 | $22.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,148 | $21.9 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 12,739 | $21.8 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,716 | $21.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,542 | $21.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,053 | $21.2 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,632 | $20.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,360 | $20.3 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 3,701 | $20.2 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,355 | $18.9 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,623 | $17.7 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 12,351 | $17.2 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,446 | $12.8 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,188 | $12.8 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 14,093 | $12.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,161 | $11.4 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,247 | $10.1 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 10,733 | $10.1 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 13,330 | $9.44 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 96,428 | $8.58 萬 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 10,478 | $7.71 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 13,085 | $6.96 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 13,623 | $6.17 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 14,311 | $3.11 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 26,026 | $2.76 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 13,068 | $1.56 萬 | <0.1% | 歷史 |