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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,011
較 2023 年第 2 季 +43
總值
$28.5 億
較 2023 年第 2 季 +$1.53 億 (+5.7%)
申報日
2023/11/14
SEC
Ethic Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MTNVail Resorts IncCOM2,028$45.0 萬<0.1%+662+48.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A4,591$45.1 萬<0.1%+4,591新進歷史
GMABGenmab A/SSPONSORED ADS12,927$45.6 萬<0.1%−263−2.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999933,358$45.8 萬<0.1%−7,940−19.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,058$45.8 萬<0.1%−3,625−41.7%減碼歷史
INCYIncyte CorpCOM8,066$46.6 萬<0.1%+2,174+36.9%加碼歷史
NOKNokia CorpSPONSORED ADR124,670$46.6 萬<0.1%+25,179+25.3%加碼歷史
ADTADT Inc.COM77,746$46.6 萬<0.1%+22,892+41.7%加碼歷史
RVTYRevvity, Inc.COM4,218$46.7 萬<0.1%+1,130+36.6%加碼歷史
WBSWebster Financial CorpCOM11,585$46.7 萬<0.1%−1,003−8.0%減碼歷史
NFENew Fortress Energy Inc.COM CL A14,288$46.8 萬<0.1%−6,297−30.6%減碼歷史
ORIOld Republic International CorpCOM17,448$47.0 萬<0.1%−14,207−44.9%減碼歷史
ROKURoku, IncCOM CL A6,677$47.1 萬<0.1%+2,120+46.5%加碼歷史
SYNASYNAPTICS IncStock5,274$47.2 萬<0.1%+1,313+33.1%加碼歷史
GMGeneral Motors CoCOM14,341$47.3 萬<0.1%−91,600−86.5%減碼歷史
OLEDUniversal Display CorpCOM3,015$47.3 萬<0.1%+3,015新進歷史
FAFFirst American Financial CorpStock8,433$47.6 萬<0.1%+244+3.0%加碼歷史
CNHCNH Industrial N.V.SHS39,145$47.8 萬<0.1%+39,145新進歷史
VSHVishay Intertechnology IncCOM19,369$47.9 萬<0.1%+19,369新進歷史
HHyatt Hotels CorpCOM CL A4,520$47.9 萬<0.1%−575−11.3%減碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA9,710$48.6 萬<0.1%+114+1.2%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,376$48.7 萬<0.1%+4,650+26.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK10,566$48.8 萬<0.1%+5,577+111.8%加碼歷史
AGCOAGCO CorpCOM4,151$49.1 萬<0.1%+416+11.1%加碼歷史
KKRKKR & Co. Inc.COM7,975$49.1 萬<0.1%+3,492+77.9%加碼歷史
PAYCPaycom Software, Inc.Stock1,906$49.4 萬<0.1%+1,235+184.1%加碼歷史
Liberty Media Corp531229789Stock19,448$49.5 萬<0.1%+19,448新進–
MSAMSA Safety IncCOM3,142$49.5 萬<0.1%+1,212+62.8%加碼歷史
SHCSotera Health CoCOM33,157$49.7 萬<0.1%−2,643−7.4%減碼歷史
BCHBank of ChileSPONSORED ADS24,740$50.0 萬<0.1%+126+0.5%加碼歷史
WUWestern Union COStock38,150$50.3 萬<0.1%−13,893−26.7%減碼歷史
OKTAOkta, Inc.CL A6,178$50.4 萬<0.1%−3,248−34.5%減碼歷史
FFIVF5, Inc.Stock3,134$50.5 萬<0.1%+3,134新進歷史
RGAReinsurance Group of America IncCOM NEW3,496$50.8 萬<0.1%+3,496新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,410$51.0 萬<0.1%−95−2.1%減碼歷史
WALWestern Alliance BancorporationCOM11,117$51.1 萬<0.1%−3,215−22.4%減碼歷史
OVVOvintiv Inc.COM10,760$51.2 萬<0.1%+5,190+93.2%加碼歷史
PUMPProPetro Holding Corp.COM48,203$51.2 萬<0.1%+2,662+5.8%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10105,551$51.3 萬<0.1%+6,521+6.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,553$51.3 萬<0.1%+200+3.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,248$51.4 萬<0.1%−6,393−38.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,712$51.5 萬<0.1%+1,219+34.9%加碼歷史
XPEVXpeng Inc.ADS28,226$51.8 萬<0.1%+5,846+26.1%加碼歷史
IVZInvesco Ltd.Stock35,713$51.9 萬<0.1%+5,140+16.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A71,888$52.1 萬<0.1%+71,888新進歷史
TNLTravel & Leisure Co.COM14,208$52.2 萬<0.1%+2,391+20.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,362$52.5 萬<0.1%+3,127+73.8%加碼歷史
SONSonoco Products CoCOM9,681$52.6 萬<0.1%−2,898−23.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,953$52.7 萬<0.1%+2,765+86.7%加碼歷史
DOCHealthpeak Properties, Inc.COM28,714$52.7 萬<0.1%+11,065+62.7%加碼歷史
ORLYO Reilly Automotive IncStock583$53.0 萬<0.1%−41−6.6%減碼歷史
SMGScotts Miracle-Gro CoStock10,277$53.1 萬<0.1%+340+3.4%加碼歷史
PKEPark Aerospace CorpCOM34,456$53.5 萬<0.1%−3,859−10.1%減碼歷史
SFLSFL Corp Ltd.SHS48,104$53.6 萬<0.1%−1,627−3.3%減碼歷史
EMEEMCOR Group, Inc.Stock2,552$53.7 萬<0.1%−395−13.4%減碼歷史
ZEUSOlympic Steel IncCOM9,656$54.3 萬<0.1%−1,482−13.3%減碼歷史
ALLEAllegion plcORD SHS5,226$54.5 萬<0.1%−582−10.0%減碼歷史
AVTAvnet IncCOM11,308$54.5 萬<0.1%+2,586+29.6%加碼歷史
KRCKilroy Realty CorpCOM17,251$54.5 萬<0.1%+1,586+10.1%加碼歷史
BLDQXO Insulation, LLCStock2,179$54.8 萬<0.1%+669+44.3%加碼歷史
STWDStarwood Property Trust, Inc.COM28,473$55.1 萬<0.1%+6,818+31.5%加碼歷史
DARDarling Ingredients Inc.COM10,557$55.1 萬<0.1%−1,602−13.2%減碼歷史
EWBCEast West Bancorp IncCOM10,472$55.2 萬<0.1%−1,050−9.1%減碼歷史
DPZDominos Pizza IncCOM1,466$55.5 萬<0.1%+1,466新進歷史
RHIRobert Half Inc.COM7,580$55.5 萬<0.1%−1,039−12.1%減碼歷史
HOGHarley-Davidson, Inc.COM16,821$55.6 萬<0.1%+7,562+81.7%加碼歷史
HGVHilton Grand Vacations Inc.COM13,733$55.9 萬<0.1%+1,096+8.7%加碼歷史
AXONAxon Enterprise, Inc.COM2,824$56.2 萬<0.1%−6,566−69.9%減碼歷史
DIODDiodes IncCOM7,178$56.6 萬<0.1%−1,340−15.7%減碼歷史
COPConocoPhillipsStock4,754$57.0 萬<0.1%+296+6.6%加碼歷史
CMICummins IncStock2,493$57.0 萬<0.1%+167+7.2%加碼歷史
BAXBaxter International IncStock15,113$57.0 萬<0.1%−3,710−19.7%減碼歷史
BMIBadger Meter IncCOM3,982$57.3 萬<0.1%−1,553−28.1%減碼歷史
MOSMosaic CoCOM16,098$57.3 萬<0.1%+4,119+34.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM13,464$57.4 萬<0.1%+8,510+171.8%加碼歷史
VALValaris LtdCL A7,662$57.4 萬<0.1%+2,247+41.5%加碼歷史
WCNWaste Connections, Inc.COM4,294$57.7 萬<0.1%+2,748+177.7%加碼歷史
CRCrane CoCOMMON STOCK6,499$57.7 萬<0.1%+6,499新進歷史
WCCWesco International IncCOM4,022$57.8 萬<0.1%−3,997−49.8%減碼歷史
MPCMarathon Petroleum CorpStock3,835$58.0 萬<0.1%+1,496+64.0%加碼歷史
CARAvis Budget Group, Inc.COM3,247$58.3 萬<0.1%−834−20.4%減碼歷史
XPOXPO, Inc.COM7,833$58.5 萬<0.1%−1,933−19.8%減碼歷史
ALSNAllison Transmission Holdings IncStock9,933$58.7 萬<0.1%+292+3.0%加碼歷史
ADMArcher-Daniels-Midland CoStock7,813$58.9 萬<0.1%+4,662+148.0%加碼歷史
CVBFCVB Financial CorpCOM35,639$59.1 萬<0.1%+35,639新進歷史
DVADavita Inc.COM6,255$59.1 萬<0.1%−584−8.5%減碼歷史
HSICHenry Schein IncCOM7,966$59.1 萬<0.1%+2,453+44.5%加碼歷史
TECHBIO-TECHNE CorpCOM8,748$59.6 萬<0.1%−1,367−13.5%減碼歷史
CCKCrown Holdings, Inc.COM6,735$59.6 萬<0.1%+3,340+98.4%加碼歷史
NSITInsight Enterprises IncCOM4,109$59.8 萬<0.1%+2,346+133.1%加碼歷史
VOYAVoya Financial, Inc.COM9,009$59.9 萬<0.1%+913+11.3%加碼歷史
CASYCaseys General Stores IncCOM2,215$60.1 萬<0.1%−56−2.5%減碼歷史
RRXRegal Rexnord CorpCOM4,215$60.2 萬<0.1%−433−9.3%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP123,528$60.3 萬<0.1%−66,735−35.1%減碼歷史
FELEFranklin Electric Co IncCOM6,759$60.3 萬<0.1%−1,382−17.0%減碼歷史
COTYCoty Inc.COM CL A55,309$60.7 萬<0.1%+20,311+58.0%加碼歷史
TTEKTetra Tech IncCOM4,006$60.9 萬<0.1%+347+9.5%加碼歷史
MOAltria Group, Inc.Stock14,544$61.2 萬<0.1%+1,986+15.8%加碼歷史
CGCarlyle Group Inc.COM20,332$61.4 萬<0.1%−199−1.0%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW130,638$61.8 萬<0.1%+39,673+43.6%加碼歷史

2023 年第 2 季之後清倉（72 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
COOCooper Companies, Inc.COM NEW4,721$181.0 萬0.1%歷史
NNNNNN REIT, Inc.REIT17,797$76.2 萬<0.1%歷史
LEGLeggett & Platt IncStock24,065$71.3 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW2,803$67.6 萬<0.1%歷史
AmerisourceBergen Corp03073E108Common Stock3,384$65.1 萬<0.1%–
AVAAvista CorpCOM15,758$61.9 萬<0.1%歷史
BKHBlack Hills CorpCOM9,558$57.6 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM15,844$51.9 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW10,629$50.5 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM18,269$48.0 萬<0.1%歷史
TRTNTriton International LtdCL A5,761$48.0 萬<0.1%歷史
Paramount Global92556H206CL B28,781$45.8 萬<0.1%–
THCTenet Healthcare CorpCOM NEW5,389$43.9 萬<0.1%歷史
OZKBank OZKCOM10,725$43.1 萬<0.1%歷史
MZTIMarzetti CoCOM2,053$41.3 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,519$40.9 萬<0.1%歷史
AVNTAvient CorpCOM9,805$40.1 萬<0.1%歷史
NWLNewell Brands Inc.Stock44,974$39.1 萬<0.1%歷史
UBSIUnited Bankshares IncCOM12,739$37.8 萬<0.1%歷史
MDUMdu Resources Group IncStock18,017$37.7 萬<0.1%歷史
ABMAbm Industries IncCOM8,395$35.8 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK15,719$35.6 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM6,803$31.9 萬<0.1%歷史
AWRAmerican States Water CoCOM3,597$31.3 萬<0.1%歷史
UHALU-Haul Holding CoCOM5,777$31.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM9,355$30.7 萬<0.1%–
VIAVViavi Solutions Inc.COM26,749$30.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,298$29.4 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM15,784$28.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,410$28.7 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM4,925$27.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,863$27.5 萬<0.1%歷史
UMBFUmb Financial CorpCOM4,446$27.1 萬<0.1%歷史
TRSTrimas CorpCOM NEW9,668$26.6 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A6,281$26.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM7,329$26.3 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,693$26.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,978$25.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,094$25.0 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,559$24.6 萬<0.1%歷史
TALOTalos Energy Inc.COM17,388$24.1 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A7,078$24.1 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,585$23.9 萬<0.1%歷史
Paramount Global92556H107CL A12,458$23.1 萬<0.1%–
NOVASunnova Energy International Inc.COM12,446$22.8 萬<0.1%歷史
MANManpowerGroup Inc.COM2,837$22.5 萬<0.1%歷史
CIENCiena CorpCOM NEW5,294$22.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM8,606$22.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$22.3 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,722$22.2 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM6,034$21.6 萬<0.1%歷史
HXLHexcel CorpCOM2,756$21.0 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR9,810$20.7 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS24,528$20.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,299$20.5 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS6,240$20.5 萬<0.1%歷史
DTDynatrace, Inc.Stock3,917$20.2 萬<0.1%歷史
RUNSunrun Inc.COM10,250$18.3 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,739$15.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,376$15.3 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR10,769$13.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,553$13.0 萬<0.1%–
CRKComstock Resources IncCOM10,007$11.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,981$10.1 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM11,496$7.09 萬<0.1%歷史
FFWMFirst Foundation Inc.COM13,933$5.53 萬<0.1%歷史
WEWeWork Inc.CL A128,449$3.56 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM10,473$3.33 萬<0.1%歷史
NKLANikola CorpCOM13,144$1.81 萬<0.1%歷史
TAOPTaoping Inc.SHS NEW13,940$9,289<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A17,196$5,078<0.1%歷史
ASTRAstra Space, Inc.Common Stock12,043$4,439<0.1%歷史