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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
BXPBXP, Inc.COM35,590$211.7 萬0.1%+1,613+4.7%加碼歷史
LINLinde PLCStock5,686$211.7 萬0.1%+1,482+35.3%加碼歷史
PNRPENTAIR plcSHS32,859$212.8 萬0.1%+705+2.2%加碼歷史
ANSSAnsys IncCOM7,171$213.4 萬0.1%+1,785+33.1%加碼歷史
TSCOTractor Supply CoCOM10,567$214.6 萬0.1%+33+0.3%加碼歷史
MARMarriott International IncStock10,924$214.7 萬0.1%−5,378−33.0%減碼歷史
MLMMartin Marietta Materials IncCOM5,231$214.7 萬0.1%+750+16.7%加碼歷史
INGING Groep NVSPONSORED ADR164,886$217.3 萬0.1%−616−0.4%減碼歷史
DRIDarden Restaurants IncCOM15,195$217.6 萬0.1%+6,450+73.8%加碼歷史
BF.BBrown Forman CorpStock37,876$218.5 萬0.1%+14,715+63.5%加碼歷史
EXRExtra Space Storage Inc.COM18,008$218.9 萬0.1%+10,788+149.4%加碼歷史
APOApollo Global Management, Inc.COM24,398$219.0 萬0.1%+4,432+22.2%加碼歷史
DELLDell Technologies Inc.Stock31,817$219.2 萬0.1%−11,929−27.3%減碼歷史
PGProcter & Gamble CoStock15,056$219.6 萬0.1%+2,787+22.7%加碼歷史
MTDMettler Toledo International IncCOM1,983$219.7 萬0.1%−493−19.9%減碼歷史
EQHEquitable Holdings, Inc.COM77,600$220.3 萬0.1%+5,558+7.7%加碼歷史
WELLWelltower Inc.REIT26,926$220.6 萬0.1%+5,624+26.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW313,747$221.5 萬0.1%+81,283+35.0%加碼歷史
ACGLArch Capital Group Ltd.Stock27,996$223.2 萬0.1%+3,959+16.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM139,464$224.1 萬0.1%+7,853+6.0%加碼歷史
RPMRPM International IncCOM23,809$225.7 萬0.1%+6,743+39.5%加碼歷史
OMCOmnicom Group Inc.COM30,452$226.8 萬0.1%−1,069−3.4%減碼歷史
NSCNorfolk Southern CorpStock11,552$227.5 萬0.1%−332−2.8%減碼歷史
KMIKinder Morgan, Inc.Stock137,560$228.1 萬0.1%+20,435+17.4%加碼歷史
SBUXStarbucks CorpStock25,028$228.4 萬0.1%+1,395+5.9%加碼歷史
EDConsolidated Edison IncStock26,767$228.9 萬0.1%−16,619−38.3%減碼歷史
KEYKeycorpCOM212,770$228.9 萬0.1%−170,620−44.5%減碼歷史
DASHDoorDash, Inc.Stock29,241$232.4 萬0.1%+6,741+30.0%加碼歷史
JBLJabil IncStock18,357$232.9 萬0.1%+3,075+20.1%加碼歷史
CEGConstellation Energy CorpStock21,435$233.8 萬0.1%+115+0.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM81,986$235.0 萬0.1%+12,122+17.4%加碼歷史
IDXXIDEXX Laboratories IncCOM5,393$235.8 萬0.1%+156+3.0%加碼歷史
STTState Street CorpCOM35,407$237.1 萬0.1%+5,569+18.7%加碼歷史
VEEVVeeva Systems IncStock11,824$240.6 萬0.1%+2,607+28.3%加碼歷史
HUBBHubbell IncCOM7,691$241.0 萬0.1%−24−0.3%減碼歷史
FERGFerguson Enterprises Inc.SHS14,715$242.0 萬0.1%+8,710+145.0%加碼歷史
ORANYOrangeSPONSORED ADR211,859$243.4 萬0.1%+49,078+30.1%加碼歷史
IRMIron Mountain IncCOM41,250$245.2 萬0.1%+7,377+21.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT42,212$247.8 萬0.1%−238−0.6%減碼歷史
INFYInfosys LtdSPONSORED ADR144,985$248.1 萬0.1%+18,781+14.9%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE40,916$248.1 萬0.1%+7,892+23.9%加碼歷史
HESHess CorpStock16,248$248.6 萬0.1%−610−3.6%減碼歷史
TELFYTelefonica S ASPONSORED ADR612,948$249.5 萬0.1%+99,868+19.5%加碼歷史
TXNTexas Instruments IncStock15,710$249.8 萬0.1%−19,242−55.1%減碼歷史
AMEAmetek IncCOM16,964$250.7 萬0.1%+1,769+11.6%加碼歷史
SWKStanley Black & Decker, Inc.COM30,000$250.7 萬0.1%−6,201−17.1%減碼歷史
SNOWSnowflake Inc.Stock16,472$251.6 萬0.1%+945+6.1%加碼歷史
CPBCAMPBELL'S CoCOM61,544$252.8 萬0.1%−2,601−4.1%減碼歷史
EAElectronic Arts Inc.COM21,287$256.3 萬0.1%+1,133+5.6%加碼歷史
STLDSteel Dynamics IncCOM24,412$261.7 萬0.1%−2,294−8.6%減碼歷史
EWEdwards Lifesciences CorpStock37,809$261.9 萬0.1%+2,266+6.4%加碼歷史
CBOECboe Global Markets, Inc.COM17,059$266.6 萬0.1%+438+2.6%加碼歷史
WMWaste Management IncStock17,567$267.8 萬0.1%+3,614+25.9%加碼歷史
APHAmphenol CorpCL A32,091$269.5 萬0.1%+7,445+30.2%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS98,542$270.2 萬0.1%+4,984+5.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK52,057$275.5 萬0.1%+2,570+5.2%加碼歷史
FSLRFirst Solar, Inc.Stock17,056$275.6 萬0.1%−4,202−19.8%減碼歷史
MSCIMSCI Inc.Stock5,399$277.0 萬0.1%−392−6.8%減碼歷史
URIUnited Rentals, Inc.COM6,270$278.8 萬0.1%+1,190+23.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD105,790$280.2 萬0.1%+10,861+11.4%加碼歷史
WDAYWorkday, Inc.CL A13,068$280.8 萬0.1%+4,627+54.8%加碼歷史
MSIMotorola Solutions, Inc.Stock10,399$283.1 萬0.1%+2,831+37.4%加碼歷史
IQVIQVIA Holdings Inc.Stock14,504$285.4 萬0.1%+2,505+20.9%加碼歷史
BXBlackstone Inc.COM26,697$286.0 萬0.1%+3,894+17.1%加碼歷史
HBANHuntington Bancshares IncCOM275,574$286.6 萬0.1%+45,888+20.0%加碼歷史
GSKGSK plcADR79,144$286.9 萬0.1%−19,914−20.1%減碼歷史
DXCMDexcom IncCOM30,992$289.2 萬0.1%−1,580−4.9%減碼歷史
BKRBaker Hughes CoCL A81,874$289.2 萬0.1%−57,249−41.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock266,367$289.3 萬0.1%+157,809+145.4%加碼歷史
RGLDRoyal Gold IncStock27,262$289.9 萬0.1%−1,628−5.6%減碼歷史
CSXCSX CorpStock94,747$291.3 萬0.1%+24,178+34.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,368,960$291.6 萬0.1%+114,545+9.1%加碼歷史
MROMarathon Oil CorpCOM109,561$293.1 萬0.1%+109,561新進歷史
ATOAtmos Energy CorpCOM27,767$294.1 萬0.1%+1,605+6.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR71,873$295.5 萬0.1%+6,669+10.2%加碼歷史
ITGartner IncCOM8,673$298.0 萬0.1%−320−3.6%減碼歷史
HWMHowmet Aerospace Inc.Stock64,616$298.7 萬0.1%−8,283−11.4%減碼歷史
HRLHormel Foods CorpCOM78,950$300.2 萬0.1%+10,500+15.3%加碼歷史
XOMExxonMobil Holdings CorpCOM25,563$300.6 萬0.1%+1,124+4.6%加碼歷史
DOVDOVER CorpCOM21,743$303.3 萬0.1%+397+1.9%加碼歷史
DLRDigital Realty Trust, Inc.COM25,132$304.1 萬0.1%+6,149+32.4%加碼歷史
SMSM Energy CoCOM76,744$304.3 萬0.1%+3,337+4.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock43,140$305.9 萬0.1%+15,872+58.2%加碼歷史
ADSKAutodesk, Inc.COM14,833$306.9 萬0.1%−275−1.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM20,515$308.1 萬0.1%−1,245−5.7%減碼歷史
FASTFastenal CoStock56,819$310.5 萬0.1%−1,867−3.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW18,873$313.2 萬0.1%+2,811+17.5%加碼歷史
GPNGlobal Payments IncStock27,301$315.0 萬0.1%+3,123+12.9%加碼歷史
DVNDevon Energy CorpStock66,057$315.1 萬0.1%+12,219+22.7%加碼歷史
PFGPrincipal Financial Group IncCOM43,857$316.1 萬0.1%+3,165+7.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM8,436$316.5 萬0.1%−1,115−11.7%減碼歷史
PHMPultegroup IncCOM42,846$317.3 萬0.1%+9,785+29.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock17,818$319.0 萬0.1%+2,031+12.9%加碼歷史
WITWipro LtdSPON ADR 1 SH659,299$319.1 萬0.1%+148,159+29.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD23,985$319.7 萬0.1%+2,108+9.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR325,999$321.1 萬0.1%+70,632+27.7%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS435,205$327.3 萬0.1%+10,149+2.4%加碼歷史
MRVLMarvell Technology, Inc.COM60,915$329.7 萬0.1%+5,745+10.4%加碼歷史
XYLXylem Inc.COM36,339$330.8 萬0.1%+434+1.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM58,245$331.5 萬0.1%+5,847+11.2%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