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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
PHMPultegroup IncCOM53,304$550.2 萬0.2%+10,458+24.4%加碼歷史
TRVTravelers Companies, Inc.Stock29,030$553.0 萬0.2%+3,915+15.6%加碼歷史
SPGSimon Property Group Inc.REIT39,142$558.3 萬0.2%+5,569+16.6%加碼歷史
SHWSherwin Williams CoCOM17,966$560.4 萬0.2%−225−1.2%減碼歷史
EMREmerson Electric CoStock57,722$561.8 萬0.2%+4,371+8.2%加碼歷史
CAGConagra Brands Inc.Stock197,000$564.6 萬0.2%+56,877+40.6%加碼歷史
AAgilent Technologies, Inc.COM41,009$570.2 萬0.2%+8,305+25.4%加碼歷史
BLKBlackRock, Inc.COM7,044$571.9 萬0.2%+492+7.5%加碼歷史
ECLEcolab Inc.Stock28,867$572.6 萬0.2%+925+3.3%加碼歷史
USBUS Bancorp DECOM NEW133,497$577.8 萬0.2%−6,630−4.7%減碼歷史
HCAHCA Healthcare, Inc.COM21,477$581.3 萬0.2%+134+0.6%加碼歷史
CTVACorteva, Inc.Stock121,526$582.4 萬0.2%−14,270−10.5%減碼歷史
IBNIcici Bank LtdADR244,368$582.6 萬0.2%+35,553+17.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR86,975$585.8 萬0.2%+8,394+10.7%加碼歷史
ANETArista Networks, Inc.COM25,143$592.1 萬0.2%+4,242+20.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM348,753$592.2 萬0.2%+37,194+11.9%加碼歷史
OTISOtis Worldwide CorpStock66,571$595.6 萬0.2%−2,391−3.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM178,975$596.3 萬0.2%+2,406+1.4%加碼歷史
ABBVAbbVie Inc.Stock38,570$597.7 萬0.2%+3,574+10.2%加碼歷史
CTASCintas CorpStock9,931$598.5 萬0.2%+70+0.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A79,381$599.6 萬0.2%+2,731+3.6%加碼歷史
OKEONEOK IncCOM85,466$600.1 萬0.2%−1,342−1.5%減碼歷史
MCHPMicrochip Technology IncStock66,655$601.1 萬0.2%+14,666+28.2%加碼歷史
JCIJohnson Controls International plcStock105,572$608.5 萬0.2%−3,246−3.0%減碼歷史
KLACKLA CorpCOM NEW10,526$611.9 萬0.2%+1,334+14.5%加碼歷史
AJGArthur J. Gallagher & Co.COM27,209$611.9 萬0.2%+1,725+6.8%加碼歷史
AONAon plcCL A21,230$617.8 萬0.2%−241−1.1%減碼歷史
GISGeneral Mills IncStock95,696$623.4 萬0.2%−14,338−13.0%減碼歷史
TFCTruist Financial CorpCOM168,991$623.9 萬0.2%+26,414+18.5%加碼歷史
CBRECbre Group, Inc.CL A67,174$625.3 萬0.2%−5,669−7.8%減碼歷史
UNPUnion Pacific CorpStock25,474$625.7 萬0.2%+5,379+26.8%加碼歷史
SRESempraStock85,041$635.5 萬0.2%+6,374+8.1%加碼歷史
PPGPPG Industries IncStock42,686$638.4 萬0.2%+4,608+12.1%加碼歷史
CMGChipotle Mexican Grill IncCOM2,813$643.3 萬0.2%+950+51.0%加碼歷史
ROPRoper Technologies IncStock11,801$643.3 萬0.2%+9,150+345.2%加碼歷史
EXCExelon CorpStock180,096$646.5 萬0.2%+83,524+86.5%加碼歷史
KMBKimberly Clark CorpStock53,338$648.1 萬0.2%−6,319−10.6%減碼歷史
SNPSSynopsys IncCOM12,597$648.6 萬0.2%+1,219+10.7%加碼歷史
ETNEaton Corp plcStock27,148$653.8 萬0.2%−155−0.6%減碼歷史
EQIXEquinix IncCOM8,195$660.1 萬0.2%+528+6.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR102,405$661.7 萬0.2%+3,570+3.6%加碼歷史
RSReliance, Inc.COM23,865$667.4 萬0.2%−1,247−5.0%減碼歷史
COSTCostco Wholesale CorpStock10,196$673.0 萬0.2%+1,503+17.3%加碼歷史
CCICrown Castle Inc.REIT59,223$682.2 萬0.2%+6,595+12.5%加碼歷史
MCDMcDonalds CorpStock23,405$694.0 萬0.2%+4,811+25.9%加碼歷史
STZConstellation Brands, Inc.Stock29,169$705.2 萬0.2%+1,528+5.5%加碼歷史
PANWPalo Alto Networks IncStock23,961$706.6 萬0.2%+5,090+27.0%加碼歷史
NXPINXP Semiconductors N.V.COM30,868$709.0 萬0.2%+3,009+10.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,998$717.6 萬0.2%+1,621+2.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock17,636$717.6 萬0.2%+1,131+6.9%加碼歷史
CDNSCadence Design Systems IncStock26,639$725.6 萬0.2%+4,182+18.6%加碼歷史
RELXRELX PLCSPONSORED ADR186,413$739.3 萬0.2%+18,824+11.2%加碼歷史
METMetlife IncStock112,569$744.4 萬0.2%+4,371+4.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock58,980$757.5 萬0.2%+2,859+5.1%加碼歷史
UBERUber Technologies, IncStock123,747$761.9 萬0.2%+10,044+8.8%加碼歷史
MDLZMondelez International, Inc.Stock105,892$767.0 萬0.2%−47,071−30.8%減碼歷史
CPRTCopart IncCOM157,156$770.1 萬0.2%+19,584+14.2%加碼歷史
LOWLowes Companies IncStock34,827$775.1 萬0.2%+390+1.1%加碼歷史
CBChubb LtdStock35,127$793.9 萬0.2%+114+0.3%加碼歷史
AMDAdvanced Micro Devices IncStock53,881$794.3 萬0.2%+6,316+13.3%加碼歷史
SYYSysco CorpStock108,796$795.6 萬0.2%+18,558+20.6%加碼歷史
CLColgate Palmolive CoStock100,632$802.1 萬0.2%+17,170+20.6%加碼歷史
BDXBecton Dickinson & CoStock33,066$806.3 萬0.2%−2,499−7.0%減碼歷史
MCOMoodys CorpStock20,993$819.9 萬0.2%+179+0.9%加碼歷史
ZTSZoetis Inc.Stock41,948$827.9 萬0.2%+551+1.3%加碼歷史
DHRDanaher CorpStock36,300$839.8 萬0.2%+389+1.1%加碼歷史
CMECME Group Inc.COM40,140$845.3 萬0.3%+2,688+7.2%加碼歷史
MSMorgan StanleyStock91,629$854.4 萬0.3%−25,973−22.1%減碼歷史
AMTAmerican Tower CorpREIT39,667$856.3 萬0.3%+3,018+8.2%加碼歷史
DHIHorton D R IncCOM57,023$866.6 萬0.3%+4,305+8.2%加碼歷史
BNYBank of New York Mellon CorpStock171,153$890.9 萬0.3%+10,996+6.9%加碼歷史
HALHalliburton CoStock247,190$893.6 萬0.3%+153,405+163.6%加碼歷史
CPACopa Holdings, S.A.CL A84,427$897.5 萬0.3%+1,588+1.9%加碼歷史
SCHWSchwab Charles CorpStock131,387$903.9 萬0.3%+2,998+2.3%加碼歷史
GILDGilead Sciences, Inc.Stock112,778$913.6 萬0.3%+4,423+4.1%加碼歷史
PRUPrudential Financial IncStock88,425$917.1 萬0.3%+6,953+8.5%加碼歷史
PLDPrologis, Inc.REIT69,730$929.5 萬0.3%−4,993−6.7%減碼歷史
AFLAflac IncStock114,670$946.0 萬0.3%+4,875+4.4%加碼歷史
BMYBristol Myers Squibb CoStock184,859$948.5 萬0.3%+9,174+5.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock61,363$950.2 萬0.3%−7,468−10.8%減碼歷史
DEDeere & CoStock24,042$961.4 萬0.3%+406+1.7%加碼歷史
ASMLASML Holding NVADR12,925$978.3 萬0.3%−91−0.7%減碼歷史
TJXTJX Companies IncStock106,479$998.9 萬0.3%−1,830−1.7%減碼歷史
SYKStryker CorpStock33,794$1,012 萬0.3%+1,242+3.8%加碼歷史
ESEversource EnergyStock164,721$1,017 萬0.3%+30,890+23.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock53,671$1,017 萬0.3%−1,481−2.7%減碼歷史
BSXBoston Scientific CorpStock175,982$1,017 萬0.3%+10,646+6.4%加碼歷史
PCARPaccar IncCOM105,107$1,026 萬0.3%+4,374+4.3%加碼歷史
SAPSAP SEADR66,862$1,034 萬0.3%+6,771+11.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW30,752$1,037 萬0.3%+1,188+4.0%加碼歷史
MDTMedtronic plcStock126,362$1,041 萬0.3%+4,617+3.8%加碼歷史
PGRProgressive CorpStock65,470$1,043 萬0.3%−2,090−3.1%減碼歷史
FISVFiserv IncStock78,916$1,048 萬0.3%+5,601+7.6%加碼歷史
LLoews CorpCOM152,944$1,064 萬0.3%+4,413+3.0%加碼歷史
PFEPfizer IncStock384,293$1,106 萬0.3%−11,740−3.0%減碼歷史
ELVElevance Health, Inc.Stock23,786$1,122 萬0.3%+2,494+11.7%加碼歷史
SONYSony Group CorpSPONSORED ADR119,939$1,136 萬0.3%+18,334+18.0%加碼歷史
LRCXLam Research CorpCOM14,538$1,139 萬0.3%+2,963+25.6%加碼歷史
TGTTarget CorpStock82,040$1,168 萬0.3%+18,352+28.8%加碼歷史
ITWIllinois Tool Works IncStock45,479$1,191 萬0.4%+1,111+2.5%加碼歷史

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