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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,048
較 2023 年第 3 季 +37
總值
$33.8 億
較 2023 年第 3 季 +$5.31 億 (+18.6%)
申報日
2024/2/14
SEC
Ethic Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PEDPedevco CorpCOM PAR11,417$8,792<0.1%−1,477−11.5%減碼歷史
LXLexinFintech Holdings Ltd.ADR12,415$2.28 萬<0.1%00.0%不變歷史
TUYATuya Inc.SPONSERED ADS11,764$2.71 萬<0.1%00.0%不變歷史
EAFGraftech International LtdCOM12,525$2.74 萬<0.1%+2,422+24.0%加碼歷史
LLAPTerran Orbital CorpCOM24,481$2.79 萬<0.1%+1,706+7.5%加碼歷史
SKINSkinHealth Systems Inc.COM CL A10,546$3.28 萬<0.1%+10,546新進歷史
BZUNBaozun Inc.SPONSORED ADR12,185$3.34 萬<0.1%−6,819−35.9%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$3.59 萬<0.1%−15,570−42.3%減碼歷史
REIRing Energy, Inc.COM29,252$4.27 萬<0.1%−31−0.1%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES77,641$4.54 萬<0.1%+26,386+51.5%加碼歷史
SABRSabre CorpCOM10,388$4.57 萬<0.1%−4,018−27.9%減碼歷史
FCELFuelcell Energy IncCOM30,137$4.82 萬<0.1%+30,137新進歷史
LAZRQLuminar Technologies, Inc.COM CL A14,462$4.87 萬<0.1%+14,462新進歷史
ADVAdvantage Solutions Inc.COM CL A14,240$5.15 萬<0.1%+14,240新進歷史
Dada Nexus Ltd23344D108ADS16,572$5.50 萬<0.1%+16,572新進–
OPKOpko Health, Inc.COM45,681$6.90 萬<0.1%−1,400−3.0%減碼歷史
INNSummit Hotel Properties, Inc.COM11,135$7.48 萬<0.1%−13,377−54.6%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,479$7.52 萬<0.1%+11,479新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW15,034$7.92 萬<0.1%+15,034新進–
NPKINPK International Inc.COM SHS12,351$8.20 萬<0.1%−2,719−18.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM26,351$8.33 萬<0.1%+26,351新進歷史
TGTredegar CorpCOM15,498$8.38 萬<0.1%+529+3.5%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS35,939$8.73 萬<0.1%−1,273−3.4%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$8.95 萬<0.1%−2,581−18.7%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD27,057$9.04 萬<0.1%+27,057新進歷史
ABEVAmbev S.A.SPONSORED ADR33,002$9.24 萬<0.1%+4,387+15.3%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A10,872$9.27 萬<0.1%+10,872新進歷史
NVTSNavitas Semiconductor CorpCOM12,273$9.90 萬<0.1%+12,273新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT26,680$9.98 萬<0.1%+4,410+19.8%加碼歷史
RKLBRocket Lab CorpCOM18,440$10.2 萬<0.1%+18,440新進歷史
CNDTCONDUENT IncCOM28,192$10.3 萬<0.1%−9,086−24.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,748$10.5 萬<0.1%−2,488−14.4%減碼歷史
GTNGray Media, IncCOM11,914$10.7 萬<0.1%+11,914新進歷史
SHOSunstone Hotel Investors, Inc.COM10,699$11.5 萬<0.1%−2,478−18.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,231$11.7 萬<0.1%−176−1.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$12.0 萬<0.1%−2,954−22.0%減碼歷史
SPNTSiriusPoint LtdCOM10,445$12.1 萬<0.1%−731−6.5%減碼歷史
SIDNational Steel CoSPONSORED ADR33,419$13.1 萬<0.1%−5,511−14.2%減碼歷史
GNWGenworth Financial IncCOM SHS20,043$13.4 萬<0.1%−4,086−16.9%減碼歷史
HPPHudson Pacific Properties, Inc.COM14,453$13.5 萬<0.1%−12,990−47.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM54,614$13.9 萬<0.1%+20,473+60.0%加碼歷史
Healthpeak Properties, Inc.71943U104COM10,487$14.0 萬<0.1%+10,487新進–
HOODRobinhood Markets, Inc.Stock11,087$14.1 萬<0.1%−12,794−53.6%減碼歷史
HTZHertz Global Holdings, IncCOM NEW13,724$14.3 萬<0.1%−7,299−34.7%減碼歷史
LUMNLumen Technologies, Inc.Stock78,678$14.4 萬<0.1%+12,588+19.0%加碼歷史
RCMR1 RCM Inc.COM13,646$14.4 萬<0.1%+864+6.8%加碼歷史
HAINHain Celestial Group IncCOM13,333$14.6 萬<0.1%+2,038+18.0%加碼歷史
LULufax Holding LtdSPONSORED ADR48,868$15.0 萬<0.1%+48,868新進歷史
OISOil States International, IncCOM22,146$15.0 萬<0.1%−6,005−21.3%減碼歷史
NMRKNewmark Group, Inc.CL A13,768$15.1 萬<0.1%+13,768新進歷史
TFSLTFS Financial CORPCOM10,547$15.5 萬<0.1%+10,547新進歷史
SPCEVirgin Galactic Holdings, IncCOM64,320$15.8 萬<0.1%+35,758+125.2%加碼歷史
PACBPacific Biosciences of California, Inc.COM16,819$16.5 萬<0.1%−665−3.8%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK43,125$16.8 萬<0.1%+43,125新進歷史
CWKCushman & Wakefield Ltd.SHS15,566$16.8 萬<0.1%−3,707−19.2%減碼歷史
HPKHighPeak Energy, Inc.COM12,030$17.1 萬<0.1%−1,433−10.6%減碼歷史
LYFTLyft, Inc.CL A COM11,462$17.2 萬<0.1%−11,023−49.0%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG17,329$17.7 萬<0.1%+1,153+7.1%加碼–
TGNATegna IncCOM11,882$18.2 萬<0.1%+11,882新進歷史
PRPermian Resources CorpCLASS A COM13,545$18.4 萬<0.1%+1,796+15.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM28,575$18.4 萬<0.1%+28,575新進歷史
Natura &CO Hldg S A63884N108ADS27,106$18.5 萬<0.1%+11,891+78.2%加碼–
SBSafe Bulkers, Inc.COM47,348$18.6 萬<0.1%+24,748+109.5%加碼歷史
NATNordic American Tankers LtdCOM46,829$19.7 萬<0.1%+1,420+3.1%加碼歷史
MANHManhattan Associates IncStock929$20.0 萬<0.1%+929新進歷史
GTGoodyear Tire & Rubber CoCOM14,034$20.1 萬<0.1%+38+0.3%加碼歷史
MDCSekisui House U.S., Inc.COM3,655$20.2 萬<0.1%+3,655新進歷史
KRGKite Realty Group TrustCOM NEW8,837$20.2 萬<0.1%+8,837新進歷史
EPMEvolution Petroleum CorpCOM34,965$20.3 萬<0.1%−8,898−20.3%減碼歷史
AZEKAZEK Co Inc.CL A5,329$20.4 萬<0.1%−2,355−30.6%減碼歷史
KRYSKrystal Biotech, Inc.COM1,658$20.6 萬<0.1%−185−10.0%減碼歷史
CNOCNO Financial Group, Inc.COM7,419$20.7 萬<0.1%+7,419新進歷史
VCVisteon CorpCOM NEW1,658$20.7 萬<0.1%−539−24.5%減碼歷史
ACHRArcher Aviation Inc.Stock33,757$20.7 萬<0.1%+653+2.0%加碼歷史
ARCBArcbest CorpCOM1,732$20.8 萬<0.1%−1,032−37.3%減碼歷史
SPSP Plus CorpCOM4,067$20.8 萬<0.1%+4,067新進歷史
CRHCRH Public Ltd CoORD3,025$20.9 萬<0.1%+3,025新進歷史
EMNEastman Chemical CoStock2,338$21.0 萬<0.1%−2,404−50.7%減碼歷史
JEFJefferies Financial Group Inc.COM5,198$21.0 萬<0.1%−2,546−32.9%減碼歷史
CSANCosan S.A.ADS13,441$21.0 萬<0.1%−2,096−13.5%減碼歷史
DTDynatrace, Inc.Stock3,873$21.2 萬<0.1%+3,873新進歷史
GPIGroup 1 Automotive IncCOM697$21.2 萬<0.1%+697新進歷史
TREXTrex Co IncCOM2,612$21.6 萬<0.1%−2,737−51.2%減碼歷史
JELDJELD-WEN Holding, Inc.COM11,456$21.6 萬<0.1%−1,158−9.2%減碼歷史
KNKnowles CorpCOM12,086$21.6 萬<0.1%+1,502+14.2%加碼歷史
KEXKirby CorpCOM2,762$21.7 萬<0.1%+2,762新進歷史
PAXPatria Investments LtdCOM CL A13,977$21.7 萬<0.1%+13,977新進歷史
TPLTexas Pacific Land CorpStock138$21.7 萬<0.1%−10−6.8%減碼歷史
XELXcel Energy IncStock3,525$21.8 萬<0.1%+3,525新進歷史
BSYBentley Systems IncCOM CL B4,185$21.8 萬<0.1%+4,185新進歷史
BFAMBright Horizons Family Solutions Inc.COM2,335$22.0 萬<0.1%−1,178−33.5%減碼歷史
THOThor Industries IncCOM1,895$22.4 萬<0.1%+1,895新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW12,834$22.5 萬<0.1%−8,365−39.5%減碼歷史
OHIOmega Healthcare Investors IncCOM7,389$22.7 萬<0.1%+7,389新進歷史
FNFabrinetSHS1,196$22.8 萬<0.1%+1,196新進歷史
TNLTravel & Leisure Co.COM5,847$22.9 萬<0.1%−8,361−58.8%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT11,921$22.9 萬<0.1%−2,421−16.9%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,817$23.0 萬<0.1%+18,817新進歷史
FOXAFox CorpCL A COM7,789$23.1 萬<0.1%+7,789新進歷史
DVADavita Inc.COM2,216$23.2 萬<0.1%−4,039−64.6%減碼歷史

2023 年第 3 季之後清倉（68 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM59,623$558.3 萬0.2%歷史
VMWVmware LLCCL A COM21,579$359.2 萬0.1%歷史
STLAStellantis N.V.SHS66,739$128.6 萬<0.1%歷史
SGENSeagen Inc.COM4,835$102.6 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C54,898$101.9 萬<0.1%歷史
CRCrane CoCOMMON STOCK6,499$57.7 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM13,733$55.9 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock10,277$53.1 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,410$51.0 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A26,272$45.0 萬<0.1%歷史
ADNTAdient plcStock11,751$43.1 萬<0.1%歷史
PACWPacwest BancorpCOM43,981$34.8 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM6,604$32.6 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,875$31.7 萬<0.1%歷史
CTLTCatalent, Inc.COM6,673$30.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,739$30.2 萬<0.1%歷史
TNETTrinet Group, Inc.COM2,579$30.0 萬<0.1%歷史
LNCLincoln National CorpCOM12,152$30.0 萬<0.1%歷史
VVVValvoline IncCOM9,293$30.0 萬<0.1%歷史
SRSpire IncCOM5,146$29.1 萬<0.1%歷史
GTLSChart Industries IncCOM1,715$29.0 萬<0.1%歷史
SMTCSemtech CorpStock11,183$28.8 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,083$28.2 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM19,085$26.9 萬<0.1%歷史
MRCYMercury Systems IncCOM7,157$26.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM10,642$26.5 萬<0.1%歷史
PIIPolaris Inc.Stock2,525$26.3 萬<0.1%歷史
GATXGatx CorpCOM2,294$25.0 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM7,705$24.7 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,509$24.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,839$24.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,615$24.3 萬<0.1%歷史
GMSGMS Inc.COM3,726$23.8 萬<0.1%歷史
PEverpure, Inc.CL A6,656$23.7 萬<0.1%歷史
ATKRAtkore Inc.COM1,572$23.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,164$23.3 萬<0.1%歷史
WHDCactus, Inc.CL A4,637$23.3 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A13,445$23.2 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM5,720$22.6 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM10,823$22.3 萬<0.1%歷史
MATMattel IncCOM10,054$22.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,026$22.0 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,798$21.3 萬<0.1%歷史
CCChemours CoStock7,575$21.2 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS13,775$20.9 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD6,803$20.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock12,415$20.4 萬<0.1%歷史
TXTTextron IncCOM2,584$20.2 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM43,813$20.2 萬<0.1%歷史
IEIvanhoe Electric Inc.COM16,522$19.7 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM15,257$19.1 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM14,091$18.8 萬<0.1%歷史
SUZSuzano S.A.SPON ADS15,506$16.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,138$16.4 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM11,130$16.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM10,703$15.8 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT14,247$14.0 萬<0.1%歷史
HBIHanesbrands Inc.COM23,844$9.44 萬<0.1%歷史
BAKBraskem SASP ADR PFD A10,866$8.92 萬<0.1%歷史
ACCOAcco Brands CorpCOM12,886$7.40 萬<0.1%歷史
LCIDLucid Group, Inc.COM12,541$7.01 萬<0.1%歷史
AIVApartment Investment & Management CoCL A10,080$6.85 萬<0.1%歷史
HAHawaiian Holdings IncCOM10,011$6.34 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A13,262$4.34 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM12,307$3.41 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM19,668$3.11 萬<0.1%歷史
CANOCano Health, Inc.COM CL A98,256$2.49 萬<0.1%歷史
AGENAgenus IncCOM NEW17,344$1.96 萬<0.1%歷史