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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
FMSFresenius Medical Care AGSPONSORED ADR28,741$61.9 萬<0.1%+4,420+18.2%加碼歷史
LBRTLiberty Energy Inc.COM CL A33,474$62.0 萬<0.1%+4,587+15.9%加碼歷史
KKellanovaStock10,429$62.1 萬<0.1%+743+7.7%加碼歷史
WPCW. P. Carey Inc.COM11,484$62.1 萬<0.1%+4,387+61.8%加碼歷史
MKSIMKS IncCOM7,198$62.3 萬<0.1%−1,881−20.7%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR101,454$62.6 萬<0.1%+67,594+199.6%加碼歷史
EPAMEPAM Systems, Inc.COM2,456$62.8 萬<0.1%−59−2.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,473$63.0 萬<0.1%+1,473新進歷史
CPKChesapeake Utilities CorpCOM6,450$63.1 萬<0.1%+904+16.3%加碼歷史
LUVSouthwest Airlines CoCOM23,312$63.1 萬<0.1%+15,671+205.1%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR50,106$63.1 萬<0.1%+2,925+6.2%加碼歷史
MTCHMatch Group, Inc.COM16,175$63.4 萬<0.1%+5,140+46.6%加碼歷史
VNOVornado Realty TrustSH BEN INT28,050$63.6 萬<0.1%−10,682−27.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK28,163$64.1 萬<0.1%+5,683+25.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A40,401$64.7 萬<0.1%+716+1.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,672$65.0 萬<0.1%+1,699+86.1%加碼歷史
NFGNational Fuel Gas CoStock12,548$65.1 萬<0.1%+2,480+24.6%加碼歷史
PLTRPalantir Technologies Inc.Stock40,800$65.7 萬<0.1%+9,006+28.3%加碼歷史
HPHelmerich & Payne, Inc.COM15,612$65.8 萬<0.1%+3,140+25.2%加碼歷史
TERTeradyne, IncStock6,562$65.9 萬<0.1%+1,200+22.4%加碼歷史
RNRRenaissancere Holdings LtdCOM3,338$66.1 萬<0.1%+1,402+72.4%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,890$66.5 萬<0.1%+1,857+26.4%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW33,481$66.8 萬<0.1%+3,733+12.5%加碼歷史
ESABESAB CorpCOM9,491$66.8 萬<0.1%+1,905+25.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124,777$67.0 萬<0.1%+40,569+48.2%加碼歷史
NENoble Corp plcORD SHS A13,286$67.3 萬<0.1%+2,354+21.5%加碼歷史
BROBrown & Brown, Inc.Stock9,656$67.4 萬<0.1%+983+11.3%加碼歷史
TTTrane Technologies plcSHS3,325$67.5 萬<0.1%−2−0.1%減碼歷史
DDOGDatadog, Inc.CL A COM7,441$67.8 萬<0.1%+765+11.5%加碼歷史
TEXTerex CorpStock11,912$68.6 萬<0.1%+7,339+160.5%加碼歷史
HASHasbro, Inc.COM10,411$68.9 萬<0.1%+229+2.2%加碼歷史
TYLTyler Technologies IncCOM1,785$68.9 萬<0.1%−228−11.3%減碼歷史
AGNCAGNC Investment Corp.REIT73,153$69.1 萬<0.1%−20,617−22.0%減碼歷史
ANAutonation, Inc.COM4,643$70.3 萬<0.1%+230+5.2%加碼歷史
WYNNWynn Resorts LtdCOM7,625$70.5 萬<0.1%−1,537−16.8%減碼歷史
NIONIO Inc.ADR78,062$70.6 萬<0.1%+39,745+103.7%加碼歷史
HEI.AHeico CorpCL A5,491$71.0 萬<0.1%+5,491新進歷史
FUTUFutu Holdings LtdSPON ADS CL A12,311$71.2 萬<0.1%+3,991+48.0%加碼歷史
GNRCGenerac Holdings Inc.Stock6,534$71.2 萬<0.1%−1,572−19.4%減碼歷史
SPXCSPX Technologies, Inc.COM8,807$71.7 萬<0.1%−1,311−13.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR209,283$71.8 萬<0.1%+27,007+14.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM480$71.8 萬<0.1%+131+37.5%加碼歷史
HLNHaleon plcADR86,335$71.9 萬<0.1%+7,950+10.1%加碼歷史
COINCoinbase Global, Inc.COM CL A9,591$72.0 萬<0.1%+847+9.7%加碼歷史
MAAMid America Apartment Communities Inc.COM5,599$72.0 萬<0.1%−2,620−31.9%減碼歷史
BABoeing CoStock3,760$72.1 萬<0.1%+272+7.8%加碼歷史
CPAYCorpay, Inc.COM2,826$72.2 萬<0.1%+1,093+63.1%加碼歷史
EXASExact Sciences CorpCOM10,595$72.3 萬<0.1%+2,069+24.3%加碼歷史
Cyberark Software LtdM2682V108SHS4,415$72.3 萬<0.1%+438+11.0%加碼–
WHRWhirlpool CorpStock5,423$72.5 萬<0.1%+912+20.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM72,963$72.9 萬<0.1%+8,797+13.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,249$74.0 萬<0.1%+1,033+32.1%加碼歷史
LECOLincoln Electric Holdings IncCOM4,073$74.0 萬<0.1%−842−17.1%減碼歷史
ICLRIcon PLCCOM3,028$74.6 萬<0.1%+3,028新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW30,187$74.8 萬<0.1%+12,995+75.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS48,215$74.8 萬<0.1%−1,317−2.7%減碼歷史
DECKDeckers Outdoor CorpCOM1,457$74.9 萬<0.1%+421+40.6%加碼歷史
YUMYum Brands IncStock6,031$75.4 萬<0.1%+1,100+22.3%加碼歷史
INGRIngredion IncCOM7,669$75.5 萬<0.1%+3,479+83.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS11,528$76.0 萬<0.1%−2,250−16.3%減碼歷史
HRBH&R Block IncCOM17,914$77.1 萬<0.1%−229−1.3%減碼歷史
DUKDuke Energy CORPStock8,794$77.6 萬<0.1%+86+1.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM19,407$78.1 萬<0.1%+1,258+6.9%加碼歷史
WIXWix.com Ltd.SHS8,505$78.1 萬<0.1%+19+0.2%加碼歷史
NDSNNordson CorpCOM3,512$78.4 萬<0.1%+457+15.0%加碼歷史
NOCNorthrop Grumman CorpStock1,781$78.4 萬<0.1%+208+13.2%加碼歷史
PXDPioneer Natural Resources CoCOM3,416$78.4 萬<0.1%−1,340−28.2%減碼歷史
LVSLas Vegas Sands CorpCOM17,180$78.8 萬<0.1%−21,681−55.8%減碼歷史
CNXCConcentrix CorpStock9,847$78.9 萬<0.1%+4,731+92.5%加碼歷史
FFord Motor CoStock63,860$79.3 萬<0.1%+18,432+40.6%加碼歷史
PINSPinterest, Inc.CL A29,396$79.5 萬<0.1%+8,484+40.6%加碼歷史
XRAYDentsply Sirona Inc.Stock23,416$80.0 萬<0.1%−3,666−13.5%減碼歷史
GLGlobe Life Inc.COM7,435$80.8 萬<0.1%+3,180+74.7%加碼歷史
IEXIdex CorpCOM3,906$81.3 萬<0.1%+933+31.4%加碼歷史
PTCPTC Inc.Stock5,736$81.3 萬<0.1%+935+19.5%加碼歷史
BF.ABrown Forman CorpCL A13,988$81.3 萬<0.1%+2,253+19.2%加碼歷史
KMXCarMax IncCOM11,513$81.4 萬<0.1%+3,975+52.7%加碼歷史
CECelanese CorpStock6,494$81.5 萬<0.1%+1,319+25.5%加碼歷史
ZMZoom Communications, Inc.Stock11,664$81.6 萬<0.1%+1,031+9.7%加碼歷史
Barclays PLC06738E207Equities104,859$81.7 萬<0.1%+7,973+8.2%加碼–
FLOFlowers Foods IncCOM36,847$81.7 萬<0.1%+13,335+56.7%加碼歷史
ESIElement Solutions IncCOM42,056$82.5 萬<0.1%−8,716−17.2%減碼歷史
UNMUnum GroupStock16,976$83.5 萬<0.1%−296−1.7%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C13,424$83.6 萬<0.1%+323+2.5%加碼歷史
ROLRollins IncCOM22,486$83.9 萬<0.1%+2,204+10.9%加碼歷史
POWIPower Integrations IncCOM11,012$84.0 萬<0.1%+1,960+21.7%加碼歷史
JNPRJuniper Networks IncCOM30,272$84.1 萬<0.1%+11,046+57.5%加碼歷史
NVRNVR IncCOM143$85.3 萬<0.1%+73+104.3%加碼歷史
KHCKraft Heinz CoStock25,462$85.7 萬<0.1%−12,387−32.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock8,716$85.9 萬<0.1%+2,855+48.7%加碼歷史
WFCWells Fargo & CompanyStock21,121$86.3 萬<0.1%+3,683+21.1%加碼歷史
CAHCardinal Health IncStock10,013$86.9 萬<0.1%−219−2.1%減碼歷史
GXOGXO Logistics, Inc.Stock14,885$87.3 萬<0.1%+2,472+19.9%加碼歷史
OGSONE Gas, Inc.COM12,953$88.4 萬<0.1%−2,875−18.2%減碼歷史
MURMurphy Oil CorpCOM19,519$88.5 萬<0.1%+8,743+81.1%加碼歷史
JLLJones Lang Lasalle IncCOM6,276$88.6 萬<0.1%+375+6.4%加碼歷史
HTOH2O AmericaCOM14,817$89.1 萬<0.1%+421+2.9%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS14,259$89.1 萬<0.1%+2,274+19.0%加碼歷史
VYXNCR Voyix CorpCOM33,176$89.5 萬<0.1%+4,441+15.5%加碼歷史
GNTXGentex CorpCOM27,583$89.8 萬<0.1%+17,544+174.8%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