跳到主要內容
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
EXPEExpedia Group, Inc.Stock8,719$95.4 萬<0.1%−9,723−52.7%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N19,168$95.8 萬<0.1%−4,819−20.1%減碼歷史
MELIMercadolibre IncCOM809$95.8 萬<0.1%+97+13.6%加碼歷史
AVYAvery Dennison CorpCOM5,585$96.0 萬<0.1%−599−9.7%減碼歷史
GRABGrab Holdings LtdCLASS A ORD280,451$96.2 萬<0.1%+26,637+10.5%加碼歷史
FULFuller H B CoStock13,509$96.6 萬<0.1%−1,136−7.8%減碼歷史
CAHCardinal Health IncStock10,232$96.8 萬<0.1%−321−3.0%減碼歷史
WYNNWynn Resorts LtdCOM9,162$96.8 萬<0.1%−1,691−15.6%減碼歷史
USFDUS Foods Holding Corp.COM22,051$97.0 萬<0.1%+2,429+12.4%加碼歷史
JBHTHunt J B Transport Services IncCOM5,368$97.2 萬<0.1%−1,150−17.6%減碼歷史
DCIDonaldson Co IncStock15,550$97.2 萬<0.1%+1,807+13.1%加碼歷史
CFGCitizens Financial Group IncCOM37,370$97.5 萬<0.1%−1,203−3.1%減碼歷史
ESIElement Solutions IncCOM50,772$97.5 萬<0.1%−4,836−8.7%減碼歷史
LECOLincoln Electric Holdings IncCOM4,915$97.6 萬<0.1%+271+5.8%加碼歷史
MKSIMKS IncCOM9,079$98.1 萬<0.1%−977−9.7%減碼歷史
FICOFair Isaac CorpCOM1,217$98.5 萬<0.1%+273+28.9%加碼歷史
PXDPioneer Natural Resources CoCOM4,756$98.5 萬<0.1%−759−13.8%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA13,101$98.6 萬<0.1%+2,365+22.0%加碼歷史
DXCDXC Technology CoStock36,917$98.6 萬<0.1%−17,885−32.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS27,459$98.9 萬<0.1%−4,482−14.0%減碼歷史
STESTERIS plcSHS USD4,416$99.4 萬<0.1%+785+21.6%加碼歷史
MCKMcKesson CorpStock2,327$99.4 萬<0.1%−108−4.4%減碼歷史
RJFRaymond James Financial IncCOM9,597$99.6 萬<0.1%−1,544−13.9%減碼歷史
VTRVentas, Inc.REIT21,071$99.6 萬<0.1%+2,801+15.3%加碼歷史
TEAMAtlassian CorpCL A5,937$99.6 萬<0.1%−733−11.0%減碼歷史
LILi Auto Inc.SPONSORED ADS28,582$100.3 萬<0.1%+6,038+26.8%加碼歷史
HTOH2O AmericaCOM14,396$100.9 萬<0.1%+4,303+42.6%加碼歷史
DGDollar General CorpCOM5,954$101.1 萬<0.1%−699−10.5%減碼歷史
ESSEssex Property Trust, Inc.COM4,462$104.5 萬<0.1%−154−3.3%減碼歷史
ROSTRoss Stores, Inc.COM9,410$105.5 萬<0.1%−752−7.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock6,314$105.7 萬<0.1%−208−3.2%減碼歷史
EGEverest Group, Ltd.COM3,104$106.1 萬<0.1%−306−9.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,233$106.2 萬<0.1%+835+13.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock16,550$106.9 萬<0.1%+29+0.2%加碼歷史
EXRExtra Space Storage Inc.COM7,220$107.5 萬<0.1%−686−8.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock7,577$108.2 萬<0.1%−175−2.3%減碼歷史
XRAYDentsply Sirona Inc.Stock27,082$108.4 萬<0.1%−9,102−25.2%減碼歷史
LEALear CorpCOM NEW7,576$108.8 萬<0.1%−3,375−30.8%減碼歷史
SUISun Communities IncCOM8,356$109.0 萬<0.1%−595−6.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW317,853$110.0 萬<0.1%+14,958+4.9%加碼歷史
CLXClorox CoStock6,925$110.1 萬<0.1%−225−3.1%減碼歷史
ELANElanco Animal Health IncCOM109,611$110.3 萬<0.1%+35,791+48.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,695$110.3 萬<0.1%+2,280+24.2%加碼歷史
BERYBerry Global Group, Inc.COM17,178$110.5 萬<0.1%+362+2.2%加碼歷史
NLYAnnaly Capital Management IncREIT55,382$110.8 萬<0.1%−6,610−10.7%減碼歷史
TDYTeledyne Technologies IncCOM2,699$111.0 萬<0.1%+359+15.3%加碼歷史
QRVOQorvo, Inc.Stock10,908$111.3 萬<0.1%+188+1.8%加碼歷史
ZBRAZebra Technologies CorpCL A3,765$111.4 萬<0.1%−2,041−35.2%減碼歷史
CINFCincinnati Financial CorpCOM11,606$112.9 萬<0.1%+855+8.0%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS124,948$114.1 萬<0.1%+7,137+6.1%加碼歷史
MRNAModerna, Inc.Stock9,395$114.1 萬<0.1%−2,595−21.6%減碼歷史
VRSNVerisign IncCOM5,067$114.5 萬<0.1%+5,067新進歷史
WDCWestern Digital CorpCOM30,318$115.0 萬<0.1%−5,401−15.1%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP190,263$115.3 萬<0.1%+58,169+44.0%加碼歷史
WSOWatsco IncCOM3,034$115.7 萬<0.1%+578+23.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM16,139$116.1 萬<0.1%+2,428+17.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A908$116.5 萬<0.1%+334+58.2%加碼歷史
SPOTSpotify Technology S.A.Stock7,305$117.3 萬<0.1%−1,426−16.3%減碼歷史
SIRISirius XM Holdings Inc.COM259,076$117.4 萬<0.1%+64,931+33.4%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS234,522$118.9 萬<0.1%−5,194−2.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A35,077$119.7 萬<0.1%+4,174+13.5%加碼歷史
DINOHF Sinclair CorpCOM26,848$119.8 萬<0.1%−1,178−4.2%減碼歷史
GNRCGenerac Holdings Inc.Stock8,106$120.9 萬<0.1%−1,491−15.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM36,852$120.9 萬<0.1%−13,346−26.6%減碼歷史
OGSONE Gas, Inc.COM15,828$121.6 萬<0.1%+1,365+9.4%加碼歷史
MMM3M CoStock12,228$122.4 萬<0.1%+2,105+20.8%加碼歷史
HUBSHubSpot IncCOM2,326$123.8 萬<0.1%+232+11.1%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS11,221$124.4 萬<0.1%−4,065−26.6%減碼歷史
NWGNatWest Group plcSPONS ADR203,862$124.8 萬<0.1%−93,268−31.4%減碼歷史
MAAMid America Apartment Communities Inc.COM8,219$124.8 萬<0.1%−171−2.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM13,741$125.2 萬<0.1%−405−2.9%減碼歷史
SLBSLB LimitedStock25,598$125.7 萬<0.1%+1,806+7.6%加碼歷史
LSCCLattice Semiconductor CorpCOM13,091$125.8 萬<0.1%+1,174+9.9%加碼歷史
CWCurtiss Wright CorpStock6,884$126.4 萬<0.1%−206−2.9%減碼歷史
LMTLockheed Martin CorpStock2,749$126.6 萬<0.1%+158+6.1%加碼歷史
ACMAecomCOM15,132$128.2 萬<0.1%+3,046+25.2%加碼歷史
RTXRTX CorpStock13,133$128.6 萬<0.1%+13,133新進歷史
AOSSmith A O CorpCOM17,714$128.9 萬<0.1%−133−0.7%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15,491$129.1 萬<0.1%−1,192−7.1%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B60,405$130.7 萬<0.1%+6,467+12.0%加碼歷史
HONHoneywell International IncCOM6,348$131.7 萬<0.1%−101−1.6%減碼歷史
RTORentokil Initial PLCSPONSORED ADR34,322$133.9 萬<0.1%+11,455+50.1%加碼歷史
NJRNew Jersey Resources CorpStock28,418$134.1 萬<0.1%+12,662+80.4%加碼歷史
KHCKraft Heinz CoStock37,849$134.4 萬<0.1%−3,258−7.9%減碼歷史
SANBanco Santander, S.A.ADR363,587$134.9 萬0.1%−6,897−1.9%減碼歷史
FMCFMC CorpCOM NEW12,977$135.4 萬0.1%−953−6.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock108,558$136.1 萬0.1%+2,135+2.0%加碼歷史
RSGRepublic Services, Inc.COM9,035$138.4 萬0.1%−329−3.5%減碼歷史
ALLYAlly Financial Inc.Stock51,300$138.6 萬0.1%+5,422+11.8%加碼歷史
BACBank of America CorpStock48,414$138.9 萬0.1%−6,081−11.2%減碼歷史
HOLXHologic IncCOM17,155$138.9 萬0.1%+315+1.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A29,146$139.3 萬0.1%−6,746−18.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR52,701$140.6 萬0.1%−5,267−9.1%減碼歷史
NTRSNorthern Trust CorpCOM19,033$141.1 萬0.1%−6,967−26.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS193,306$142.5 萬0.1%+2,746+1.4%加碼歷史
WCCWesco International IncCOM8,019$143.6 萬0.1%+451+6.0%加碼歷史
PMPhilip Morris International Inc.Stock14,743$143.9 萬0.1%+451+3.2%加碼歷史
SOSouthern CoStock20,622$144.9 萬0.1%+788+4.0%加碼歷史
BBYBest Buy Co IncStock17,689$145.0 萬0.1%−2,542−12.6%減碼歷史
DRIDarden Restaurants IncCOM8,745$146.1 萬0.1%+4,000+84.3%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