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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/8/14
SEC
Ethic Inc. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VIPSVipshop Holdings LtdSPONSORED ADS A39,685$65.5 萬<0.1%−6,963−14.9%減碼歷史
DDOGDatadog, Inc.CL A COM6,676$65.7 萬<0.1%−2,004−23.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C36,963$65.7 萬<0.1%−5,346−12.6%減碼歷史
HLNHaleon plcADR78,385$65.7 萬<0.1%−1,970−2.5%減碼歷史
HASHasbro, Inc.COM10,182$65.9 萬<0.1%−3,914−27.8%減碼歷史
CPKChesapeake Utilities CorpCOM5,546$66.0 萬<0.1%−637−10.3%減碼歷史
WIXWix.com Ltd.SHS8,486$66.4 萬<0.1%+1,576+22.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM6,445$66.9 萬<0.1%−676−9.5%減碼歷史
WHRWhirlpool CorpStock4,511$67.1 萬<0.1%+1,473+48.5%加碼歷史
SHCSotera Health CoCOM35,800$67.4 萬<0.1%−8,627−19.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,803$67.6 萬<0.1%−1,095−28.1%減碼歷史
YUMYum Brands IncStock4,931$68.3 萬<0.1%+549+12.5%加碼歷史
PTCPTC Inc.Stock4,801$68.3 萬<0.1%+800+20.0%加碼歷史
DVADavita Inc.COM6,839$68.7 萬<0.1%−7,077−50.9%減碼歷史
FFord Motor CoStock45,428$68.7 萬<0.1%+20,621+83.1%加碼歷史
ALLEAllegion plcORD SHS5,808$69.7 萬<0.1%−1,101−15.9%減碼歷史
DFSDiscover Financial ServicesCOM5,972$69.8 萬<0.1%+1,455+32.2%加碼歷史
VNOVornado Realty TrustSH BEN INT38,732$70.3 萬<0.1%+10,329+36.4%加碼歷史
GLNGGolar LNG LtdSHS35,053$70.7 萬<0.1%+16,534+89.3%加碼歷史
LEGLeggett & Platt IncStock24,065$71.3 萬<0.1%+1,275+5.6%加碼歷史
NEENextera Energy IncStock9,631$71.5 萬<0.1%−469−4.6%減碼歷史
RRXRegal Rexnord CorpCOM4,648$71.5 萬<0.1%−1,625−25.9%減碼歷史
NOCNorthrop Grumman CorpStock1,573$71.7 萬<0.1%−22−1.4%減碼歷史
ZMZoom Communications, Inc.Stock10,633$72.2 萬<0.1%−5,232−33.0%減碼歷史
VYXNCR Voyix CorpCOM28,735$72.4 萬<0.1%+28,735新進歷史
ANAutonation, Inc.COM4,413$72.6 萬<0.1%−911−17.1%減碼歷史
MKLMarkel Group Inc.COM531$73.4 萬<0.1%+9+1.7%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS49,532$73.6 萬<0.1%−10,493−17.5%減碼歷史
BABoeing CoStock3,488$73.7 萬<0.1%+273+8.5%加碼歷史
DAYDayforce, Inc.COM11,011$73.7 萬<0.1%+173+1.6%加碼歷史
PODDInsulet CorpStock2,560$73.8 萬<0.1%+30+1.2%加碼歷史
APAAPA CorpStock21,607$73.8 萬<0.1%+21,607新進歷史
WATWaters CorpCOM2,771$73.9 萬<0.1%−1,716−38.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM11,649$74.1 萬<0.1%+5,414+86.8%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM64,166$74.2 萬<0.1%−1,120−1.7%減碼歷史
SONSonoco Products CoCOM12,579$74.2 萬<0.1%+4,613+57.9%加碼歷史
WFCWells Fargo & CompanyStock17,438$74.4 萬<0.1%+1,969+12.7%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR27,760$74.6 萬<0.1%−4,630−14.3%減碼歷史
NDSNNordson CorpCOM3,055$75.8 萬<0.1%−1,387−31.2%減碼歷史
PSOPearson PLCSPONSORED ADR72,354$75.8 萬<0.1%+708+1.0%加碼歷史
Barclays PLC06738E207Equities96,886$76.2 萬<0.1%+4,938+5.4%加碼–
NNNNNN REIT, Inc.REIT17,797$76.2 萬<0.1%−4,986−21.9%減碼歷史
MTRNMATERION CorpCOM6,688$76.4 萬<0.1%+257+4.0%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR47,181$76.6 萬<0.1%−3,527−7.0%減碼歷史
MPTMedical Properties Trust IncCOM82,973$76.8 萬<0.1%+1,234+1.5%加碼歷史
TCOMTrip.com Group LtdADS21,994$77.0 萬<0.1%+1,197+5.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS11,985$77.2 萬<0.1%−704−5.5%減碼歷史
TWLOTwilio IncCL A12,141$77.2 萬<0.1%−923−7.1%減碼歷史
SYFSynchrony FinancialCOM22,850$77.5 萬<0.1%−6,185−21.3%減碼歷史
DARDarling Ingredients Inc.COM12,159$77.6 萬<0.1%+2,488+25.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999941,298$77.8 萬<0.1%+6,876+20.0%加碼歷史
DKDelek US Holdings, Inc.COM32,476$77.8 萬<0.1%+21,681+200.8%加碼歷史
GXOGXO Logistics, Inc.Stock12,413$78.0 萬<0.1%−1,059−7.9%減碼歷史
ROPRoper Technologies IncStock1,625$78.1 萬<0.1%+169+11.6%加碼歷史
DUKDuke Energy CORPStock8,708$78.1 萬<0.1%−399−4.4%減碼歷史
ULTAUlta Beauty, Inc.Stock1,673$78.7 萬<0.1%+422+33.7%加碼歷史
DIODDiodes IncCOM8,518$78.8 萬<0.1%+8,518新進歷史
WMTWalmart Inc.Stock5,040$79.2 萬<0.1%+593+13.3%加碼歷史
OGNOrganon & Co.Stock38,253$79.6 萬<0.1%−83−0.2%減碼歷史
ORIOld Republic International CorpCOM31,655$79.7 萬<0.1%−2,021−6.0%減碼歷史
BF.ABrown Forman CorpCL A11,735$79.9 萬<0.1%+1,931+19.7%加碼歷史
VRTVertiv Holdings CoCOM CL A32,265$79.9 萬<0.1%−18,662−36.6%減碼歷史
EXASExact Sciences CorpCOM8,526$80.1 萬<0.1%−1,612−15.9%減碼歷史
FDSFactset Research Systems IncStock2,002$80.2 萬<0.1%−194−8.8%減碼歷史
CSLCarlisle Companies IncCOM3,144$80.6 萬<0.1%−382−10.8%減碼歷史
AMCRAmcor plcORD81,032$80.9 萬<0.1%−7,793−8.8%減碼歷史
NVTnVent Electric plcSHS15,806$81.7 萬<0.1%+1,978+14.3%加碼歷史
BMIBadger Meter IncCOM5,535$81.7 萬<0.1%+53+1.0%加碼歷史
UNMUnum GroupStock17,272$82.4 萬<0.1%−411−2.3%減碼歷史
AIZAssurant, Inc.Stock6,564$82.5 萬<0.1%+105+1.6%加碼歷史
TECHBIO-TECHNE CorpCOM10,115$82.6 萬<0.1%−793−7.3%減碼歷史
FELEFranklin Electric Co IncCOM8,141$83.8 萬<0.1%−920−10.2%減碼歷史
NTAPNetApp, Inc.Stock10,972$83.8 萬<0.1%+600+5.8%加碼歷史
TYLTyler Technologies IncCOM2,013$83.8 萬<0.1%+1,050+109.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW8,683$84.0 萬<0.1%−691−7.4%減碼歷史
AERAerCap Holdings N.V.SHS13,355$84.8 萬<0.1%+629+4.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS13,778$85.2 萬<0.1%−4,428−24.3%減碼歷史
POWIPower Integrations IncCOM9,052$85.7 萬<0.1%+1,070+13.4%加碼歷史
BAXBaxter International IncStock18,823$85.8 萬<0.1%−345−1.8%減碼歷史
SGENSeagen Inc.COM4,461$85.9 萬<0.1%+307+7.4%加碼歷史
SPXCSPX Technologies, Inc.COM10,118$86.0 萬<0.1%+10,118新進歷史
NETCloudflare, Inc.CL A COM13,222$86.4 萬<0.1%−2,745−17.2%減碼歷史
ROLRollins IncCOM20,282$86.9 萬<0.1%−741−3.5%減碼歷史
MOHMolina Healthcare, Inc.COM2,924$88.1 萬<0.1%−146−4.8%減碼歷史
TWTradeweb Markets Inc.Stock12,909$88.4 萬<0.1%−2,788−17.8%減碼歷史
BAPCredicorp LtdCOM6,009$88.7 萬<0.1%+307+5.4%加碼歷史
LPLALPL Financial Holdings Inc.COM4,143$90.1 萬<0.1%−717−14.8%減碼歷史
ALSumisho Air Lease CorpCL A21,843$91.4 萬<0.1%+7,353+50.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM15,132$91.7 萬<0.1%+3,986+35.8%加碼歷史
JLLJones Lang Lasalle IncCOM5,901$91.9 萬<0.1%+526+9.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A16,641$92.5 萬<0.1%−819−4.7%減碼歷史
SCIService Corp InternationalCOM14,346$92.7 萬<0.1%−3,073−17.6%減碼歷史
GEGeneral Electric CoStock8,440$92.7 萬<0.1%−636−7.0%減碼歷史
CARAvis Budget Group, Inc.COM4,081$93.3 萬<0.1%−433−9.6%減碼歷史
RRyder System IncCOM11,069$93.9 萬<0.1%−1,500−11.9%減碼歷史
FERGFerguson Enterprises Inc.SHS6,005$94.5 萬<0.1%+301+5.3%加碼歷史
WTRGEssential Utilities, Inc.COM23,857$94.8 萬<0.1%−760−3.1%減碼歷史
NOVNOV Inc.COM59,098$94.8 萬<0.1%+23,301+65.1%加碼歷史
AGNCAGNC Investment Corp.REIT93,770$95.0 萬<0.1%+10,795+13.0%加碼歷史
GGGGraco IncCOM11,009$95.1 萬<0.1%+539+5.1%加碼歷史

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。

Ethic Inc. 在 2023 年第 1 季之後清倉的部位
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 LtdSPONSORED ADR227,412$780.0 萬0.3%歷史
Quanta Svcs Inc74762E106COM20,546$342.4 萬0.1%–
Equitable Hldgs Inc29452E105COM73,181$185.8 萬0.1%–
Raytheon Technologies Corp75513E105COM12,771$125.1 萬0.1%–
SPXCSPX Technologies, Inc.COM17,223$121.6 萬<0.1%歷史
VRSNVerisign IncCOM4,404$93.1 萬<0.1%歷史
NCR Corporation62886E112Equities29,893$70.5 萬<0.1%–
FOXAFox CorpCL A COM18,343$62.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM43,328$60.6 萬<0.1%–
CTRACoterra Energy Inc.Stock24,097$59.1 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM10,625$54.3 萬<0.1%歷史
Globe Life Inc.37959E106COM4,199$46.2 萬<0.1%–
ALBAlbemarle CorpStock1,842$40.7 萬<0.1%歷史
CABOCable One, Inc.COM558$39.2 萬<0.1%歷史
SCLStepan CoCOM3,625$37.3 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM8,364$36.9 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS12,831$34.2 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,211$32.5 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM5,843$31.7 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,587$30.3 萬<0.1%歷史
Asr40051E206Equity983$30.1 萬<0.1%–
DPZDominos Pizza IncCOM877$28.9 萬<0.1%歷史
QSQuantumScape CorpCOM CL A34,161$27.9 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,730$27.8 萬<0.1%歷史
NEMNEWMONT CorpStock5,388$26.4 萬<0.1%歷史
AZTAAzenta, Inc.COM5,914$26.4 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM11,190$25.7 萬<0.1%歷史
CHDNChurchill Downs IncCOM987$25.4 萬<0.1%歷史
NEOGNeogen CorpCOM13,166$24.4 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,381$24.4 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,930$24.3 萬<0.1%歷史
ZSZscaler, Inc.Stock2,065$24.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,188$24.0 萬<0.1%歷史
NWSANews CorpCL A13,650$23.6 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A4,240$23.5 萬<0.1%歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM23,100$23.5 萬<0.1%–
ERIEErie Indemnity CoCL A1,001$23.2 萬<0.1%歷史
UUnity Software Inc.COM6,911$22.4 萬<0.1%歷史
BGBunge Global SACOM2,334$22.3 萬<0.1%歷史
BRCBrady CorpCL A4,139$22.2 萬<0.1%歷史
AZEKAZEK Co Inc.CL A9,418$22.2 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,492$22.1 萬<0.1%歷史
SNXTD Synnex CorpCOM2,275$22.0 萬<0.1%歷史
AAAlcoa CorpStock5,148$21.9 萬<0.1%歷史
HAINHain Celestial Group IncCOM12,739$21.8 萬<0.1%歷史
UFPIUfp Industries IncCOM2,716$21.6 萬<0.1%歷史
NVCRNovoCure LtdORD SHS3,542$21.3 萬<0.1%歷史
TRMBTrimble Inc.COM4,053$21.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C6,632$20.8 萬<0.1%歷史
BPBP PLCADR5,360$20.3 萬<0.1%歷史
AIRAar CorpStock3,701$20.2 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock10,355$18.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,623$17.7 萬<0.1%歷史
EHABEnhabit, Inc.COM12,351$17.2 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,446$12.8 萬<0.1%歷史
FBPFirst BancorpCOM NEW11,188$12.8 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS14,093$12.5 萬<0.1%歷史
SNAPSnap IncStock10,161$11.4 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,247$10.1 萬<0.1%歷史
LZLegalzoom.com, Inc.COM10,733$10.1 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A13,330$9.44 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR96,428$8.58 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM10,478$7.71 萬<0.1%歷史
ACCOAcco Brands CorpCOM13,085$6.96 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW13,623$6.17 萬<0.1%歷史
GERNGeron CorpCOM14,311$3.11 萬<0.1%歷史
CTEVClaritev CorpCOM26,026$2.76 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS13,068$1.56 萬<0.1%歷史