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 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
ROKRockwell Automation, IncStock11,699$334.4 萬0.1%+586+5.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR416,325$335.1 萬0.1%+34,433+9.0%加碼歷史
TAPMolson Coors Beverage CoCL B53,525$340.4 萬0.1%−1,850−3.3%減碼歷史
CMGChipotle Mexican Grill IncCOM1,863$341.3 萬0.1%+154+9.0%加碼歷史
TELTE Connectivity plcREG SHS27,632$341.3 萬0.1%+3,508+14.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock12,142$344.1 萬0.1%+2,039+20.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM50,628$345.1 萬0.1%+2,173+4.5%加碼歷史
DEODiageo PLCSPON ADR NEW23,274$347.2 萬0.1%+4,018+20.9%加碼歷史
CCitigroup IncStock85,322$350.9 萬0.1%+7,670+9.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock33,037$351.1 萬0.1%+5,071+18.1%加碼歷史
COFCapital One Financial CorpStock36,499$354.2 萬0.1%+1,425+4.1%加碼歷史
MTBM&T Bank CorpCOM28,191$356.5 萬0.1%+3,511+14.2%加碼歷史
CNCCentene CorpStock51,870$357.3 萬0.1%+13,804+36.3%加碼歷史
ORealty Income CorpREIT71,861$358.9 萬0.1%+15,114+26.6%加碼歷史
VMWVmware LLCCL A COM21,579$359.2 萬0.1%+3,193+17.4%加碼歷史
SPGSimon Property Group Inc.REIT33,573$362.7 萬0.1%−3,318−9.0%減碼歷史
EXCExelon CorpStock96,572$364.9 萬0.1%+54,543+129.8%加碼歷史
AAgilent Technologies, Inc.COM32,704$365.7 萬0.1%−4,032−11.0%減碼歷史
GLWCorning IncCOM121,196$369.3 萬0.1%+13,298+12.3%加碼歷史
LENLennar CorpCL A33,119$371.7 萬0.1%+2,124+6.9%加碼歷史
ABNBAirbnb, Inc.Stock27,143$372.4 萬0.1%+5,750+26.9%加碼歷史
APTVAptiv PLCSHS37,975$374.4 萬0.1%+12,647+49.9%加碼歷史
TDGTransDigm Group INCCOM4,442$374.5 萬0.1%−720−13.9%減碼歷史
NMRNomura Holdings IncSPONSORED ADR934,189$375.5 萬0.1%+95,717+11.4%加碼歷史
HALHalliburton CoStock93,785$379.8 萬0.1%+25,031+36.4%加碼歷史
CAGConagra Brands Inc.Stock140,123$384.2 萬0.1%+36,428+35.1%加碼歷史
ANETArista Networks, Inc.COM20,901$384.4 萬0.1%+7,520+56.2%加碼歷史
AZOAutoZone IncCOM1,514$384.6 萬0.1%−328−17.8%減碼歷史
ONOn Semiconductor CorpStock41,373$384.6 萬0.1%+10,398+33.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock66,523$388.9 萬0.1%+4,579+7.4%加碼歷史
HPQHP IncStock151,864$390.3 萬0.1%−20,002−11.6%減碼歷史
JPMJPMorgan Chase & CoStock26,984$391.3 萬0.1%+7,607+39.3%加碼歷史
ELEstee Lauder Companies IncCL A27,328$395.0 萬0.1%+5,808+27.0%加碼歷史
CVSCVS Health CorpStock56,734$396.1 萬0.1%−4,336−7.1%減碼歷史
AMPAmeriprise Financial IncCOM12,043$397.0 萬0.1%+3,490+40.8%加碼歷史
MKCMcCormick & Co IncStock52,623$398.0 萬0.1%−1,100−2.0%減碼歷史
NOVNOV Inc.COM192,789$402.9 萬0.1%+133,691+226.2%加碼歷史
GPCGenuine Parts CoStock27,919$403.1 萬0.1%−2,566−8.4%減碼歷史
SJMJ M SMUCKER CoStock32,926$404.7 萬0.1%+4,935+17.6%加碼歷史
MCHPMicrochip Technology IncStock51,989$405.8 萬0.1%+12,696+32.3%加碼歷史
TFCTruist Financial CorpCOM142,577$407.9 萬0.1%+124,300+680.1%加碼歷史
UNPUnion Pacific CorpStock20,095$409.2 萬0.1%+2,911+16.9%加碼歷史
ADIAnalog Devices IncStock23,415$410.0 萬0.1%+1,126+5.1%加碼歷史
TRVTravelers Companies, Inc.Stock25,115$410.1 萬0.1%+1,727+7.4%加碼歷史
BRK.BBerkshire Hathaway IncStock11,791$413.0 萬0.1%+4,807+68.8%加碼歷史
ULUnilever PLCSPON ADR NEW84,289$416.4 萬0.1%+40,079+90.7%加碼歷史
FTVFortive CorpStock56,434$418.5 萬0.1%+10,971+24.1%加碼歷史
KLACKLA CorpCOM NEW9,192$421.6 萬0.1%+186+2.1%加碼歷史
BLKBlackRock, Inc.COM6,552$423.6 萬0.1%+911+16.1%加碼歷史
SNYSanofiSPONSORED ADR80,783$433.3 萬0.2%+15,863+24.4%加碼歷史
RFRegions Financial CorpCOM253,834$436.6 萬0.2%+7,861+3.2%加碼歷史
FISFidelity National Information Services, Inc.Stock79,433$439.0 萬0.2%+3,362+4.4%加碼歷史
FANGDiamondback Energy, Inc.Stock28,392$439.7 萬0.2%+5,843+25.9%加碼歷史
PANWPalo Alto Networks IncStock18,871$442.4 萬0.2%+6,243+49.4%加碼歷史
DDDuPont de Nemours, Inc.COM59,340$442.6 萬0.2%−2,342−3.8%減碼歷史
VRSKVerisk Analytics, Inc.COM18,843$445.2 萬0.2%−360−1.9%減碼歷史
NUENucor CorpCOM28,521$445.9 萬0.2%+1,476+5.5%加碼歷史
UPSUnited Parcel Service IncStock28,754$448.2 萬0.2%+4,526+18.7%加碼歷史
IRIngersoll Rand Inc.COM70,604$449.9 萬0.2%+3,380+5.0%加碼歷史
PHParker-Hannifin CorpStock11,688$455.3 萬0.2%+572+5.1%加碼歷史
HUMHumana IncStock9,376$456.2 萬0.2%+745+8.6%加碼歷史
CHTRCharter Communications, Inc.CL A10,435$459.0 萬0.2%+478+4.8%加碼歷史
PWRQuanta Services, Inc.COM24,601$460.2 萬0.2%+4,834+24.5%加碼歷史
USBUS Bancorp DECOM NEW140,127$463.3 萬0.2%−19,432−12.2%減碼歷史
SHWSherwin Williams CoCOM18,191$464.0 萬0.2%+2,123+13.2%加碼歷史
JNJJohnson & JohnsonStock30,075$468.4 萬0.2%+5,750+23.6%加碼歷史
ECLEcolab Inc.Stock27,942$473.3 萬0.2%+1,663+6.3%加碼歷史
CTASCintas CorpStock9,861$474.3 萬0.2%−2,419−19.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,818$478.8 萬0.2%+177+3.1%加碼歷史
IBNIcici Bank LtdADR208,815$482.8 萬0.2%+29,024+16.1%加碼歷史
WMBWilliams Companies, Inc.COM143,405$483.1 萬0.2%+38,532+36.7%加碼歷史
CCICrown Castle Inc.REIT52,628$484.3 萬0.2%+8,140+18.3%加碼歷史
TSTenaris SASPONSORED ADS154,615$488.6 萬0.2%−4,952−3.1%減碼歷史
AMDAdvanced Micro Devices IncStock47,565$489.1 萬0.2%+7,785+19.6%加碼歷史
EXPDExpeditors International of Washington IncCOM42,698$489.5 萬0.2%+2,778+7.0%加碼歷史
MCDMcDonalds CorpStock18,594$489.8 萬0.2%−47−0.3%減碼歷史
COSTCostco Wholesale CorpStock8,693$491.1 萬0.2%+1,399+19.2%加碼歷史
EBAYeBay IncCOM111,580$492.0 萬0.2%+29,443+35.8%加碼歷史
PPGPPG Industries IncStock38,078$494.2 萬0.2%−5,550−12.7%減碼歷史
EMREmerson Electric CoStock53,351$515.2 萬0.2%+8,139+18.0%加碼歷史
PAYXPaychex IncStock44,710$515.6 萬0.2%+3,505+8.5%加碼歷史
CHDChurch & Dwight Co IncCOM56,663$519.2 萬0.2%−1,939−3.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A76,650$519.2 萬0.2%+6,385+9.1%加碼歷史
ABBVAbbVie Inc.Stock34,996$521.7 萬0.2%+2,683+8.3%加碼歷史
SNPSSynopsys IncCOM11,378$522.2 萬0.2%+371+3.4%加碼歷史
UBERUber Technologies, IncStock113,703$522.9 萬0.2%−16,060−12.4%減碼歷史
CARRCarrier Global CorpStock95,089$524.9 萬0.2%+6,762+7.7%加碼歷史
HCAHCA Healthcare, Inc.COM21,343$525.0 萬0.2%+28+0.1%加碼歷史
CDNSCadence Design Systems IncStock22,457$526.2 萬0.2%−209−0.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR78,581$532.1 萬0.2%+3,428+4.6%加碼歷史
SRESempraStock78,667$535.2 萬0.2%−27,179−25.7%減碼依 2 比 1 拆股換算歷史
CBRECbre Group, Inc.CL A72,843$538.0 萬0.2%+15,992+28.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM311,559$541.2 萬0.2%+941+0.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR98,835$546.6 萬0.2%+39,067+65.4%加碼歷史
OKEONEOK IncCOM86,808$550.6 萬0.2%+216+0.2%加碼歷史
TRGPTarga Resources Corp.COM64,491$552.8 萬0.2%+10,269+18.9%加碼歷史
OTISOtis Worldwide CorpStock68,962$553.8 萬0.2%+13,624+24.6%加碼歷史
EQIXEquinix IncCOM7,667$556.8 萬0.2%+964+14.4%加碼歷史
NXPINXP Semiconductors N.V.COM27,859$557.0 萬0.2%+4,456+19.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM176,569$557.4 萬0.2%+23,505+15.4%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