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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
OGNOrganon & Co.Stock23,528$33.9 萬<0.1%+11,361+93.4%加碼歷史
PAGPenske Automotive Group, Inc.COM2,120$34.0 萬<0.1%+434+25.7%加碼歷史
BANCBanc of California, Inc.COM25,436$34.2 萬<0.1%+25,436新進歷史
CGCarlyle Group Inc.COM8,440$34.3 萬<0.1%−11,892−58.5%減碼歷史
MATXMatson, Inc.COM3,139$34.4 萬<0.1%−291−8.5%減碼歷史
PSAPublic StorageCOM1,131$34.5 萬<0.1%−492−30.3%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS90,042$34.6 萬<0.1%+29,445+48.6%加碼歷史
PSXPhillips 66Stock2,597$34.6 萬<0.1%+250+10.7%加碼歷史
DHTDHT Holdings, Inc.SHS NEW35,435$34.8 萬<0.1%−405−1.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM7,096$35.0 萬<0.1%+7,096新進歷史
SHCSotera Health CoCOM20,809$35.1 萬<0.1%−12,348−37.2%減碼歷史
CHHChoice Hotels International IncCOM3,116$35.3 萬<0.1%+3,116新進歷史
RHPRyman Hospitality Properties, Inc.COM3,217$35.4 萬<0.1%+3,217新進歷史
HASHasbro, Inc.COM6,956$35.5 萬<0.1%−3,455−33.2%減碼歷史
SLGSL Green Realty CorpCOM7,869$35.5 萬<0.1%−179−2.2%減碼歷史
MOG.AMoog Inc.CL A2,460$35.6 萬<0.1%−232−8.6%減碼歷史
NOKNokia CorpSPONSORED ADR104,211$35.6 萬<0.1%−20,459−16.4%減碼歷史
XPXP Inc.CL A13,742$35.8 萬<0.1%+2,531+22.6%加碼歷史
ITTItt Inc.COM3,019$36.0 萬<0.1%−226−7.0%減碼歷史
GMABGenmab A/SSPONSORED ADS11,337$36.1 萬<0.1%−1,590−12.3%減碼歷史
AEPAmerican Electric Power Co IncStock4,479$36.4 萬<0.1%+4,479新進歷史
AXSAxis Capital Holdings LtdSHS6,654$36.8 萬<0.1%+6,654新進歷史
IXOrix CorpSPONSORED ADR4,010$37.4 萬<0.1%+500+14.2%加碼歷史
AZPNAspen Technology, Inc.COM1,702$37.5 萬<0.1%−90−5.0%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,867$37.5 萬<0.1%−5,444−44.2%減碼歷史
UFPIUfp Industries IncCOM2,991$37.6 萬<0.1%+2,991新進歷史
BYDBoyd Gaming CorpCOM6,063$38.0 萬<0.1%+2,236+58.4%加碼歷史
APGAPi Group CorpCOM STK11,046$38.2 萬<0.1%−1,434−11.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF876$38.3 萬<0.1%+876新進–
KOSKosmos Energy Ltd.COM57,438$38.5 萬<0.1%+3,120+5.7%加碼歷史
SHELShell plcADR5,858$38.5 萬<0.1%+761+14.9%加碼歷史
TIMBTim S.A.SPONSORED ADR20,910$38.6 萬<0.1%+483+2.4%加碼歷史
FELEFranklin Electric Co IncCOM3,998$38.6 萬<0.1%−2,761−40.8%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS28,968$38.9 萬<0.1%−9,175−24.1%減碼歷史
SNXTD Synnex CorpCOM3,616$38.9 萬<0.1%+925+34.4%加碼歷史
NUSNu Skin Enterprises, Inc.CL A20,120$39.1 萬<0.1%+9,795+94.9%加碼歷史
WFRDWeatherford International plcORD SHS4,047$39.6 萬<0.1%+339+9.1%加碼歷史
AMCRAmcor plcORD41,227$39.7 萬<0.1%−59,693−59.1%減碼歷史
BSACBanco Santander ChileSP ADR REP COM20,451$39.9 萬<0.1%−2,525−11.0%減碼歷史
BHFBrighthouse Financial, Inc.COM7,556$40.0 萬<0.1%+1,891+33.4%加碼歷史
MTCHMatch Group, Inc.COM10,965$40.0 萬<0.1%−5,210−32.2%減碼歷史
PFGCPerformance Food Group CoCOM5,795$40.1 萬<0.1%+460+8.6%加碼歷史
BCCBoise Cascade CoCOM3,110$40.2 萬<0.1%−72−2.3%減碼歷史
Clearway Energy, Inc.18539C105CL A15,774$40.4 萬<0.1%−4,785−23.3%減碼–
APAAPA CorpStock11,329$40.6 萬<0.1%−31,603−73.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,103$40.7 萬<0.1%−1,259−17.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A9,149$40.7 萬<0.1%−15,673−63.1%減碼歷史
CARAvis Budget Group, Inc.COM2,299$40.8 萬<0.1%−948−29.2%減碼歷史
CNMCore & Main, Inc.CL A10,094$40.8 萬<0.1%+1,450+16.8%加碼歷史
GRMNGarmin LtdSHS3,197$41.1 萬<0.1%+3,197新進歷史
KBRKBR, Inc.COM7,428$41.2 萬<0.1%+1,364+22.5%加碼歷史
CRUSCirrus Logic, Inc.Stock4,958$41.2 萬<0.1%+562+12.8%加碼歷史
Paramount Global92556H206CL B28,040$41.5 萬<0.1%+28,040新進–
VVXV2X, Inc.COM8,940$41.5 萬<0.1%+232+2.7%加碼歷史
VFCV F CorpStock22,212$41.8 萬<0.1%−830−3.6%減碼歷史
HEIHeico CorpCOM2,335$41.8 萬<0.1%−71−3.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM671$42.3 萬<0.1%+671新進歷史
VODVodafone Group Public Ltd CoADR48,695$42.4 萬<0.1%−90,592−65.0%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,014$42.4 萬<0.1%+6,014新進歷史
CLVTClarivate PLCORD SHS45,887$42.5 萬<0.1%+1,564+3.5%加碼歷史
TOLToll Brothers, Inc.COM4,152$42.7 萬<0.1%+4,152新進歷史
KIMKimco Realty CorpCOM20,030$42.7 萬<0.1%+7,263+56.9%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR28,151$42.9 萬<0.1%+28,151新進歷史
TKRTimken CoCOM5,368$43.0 萬<0.1%+2,377+79.5%加碼歷史
ORAOrmat Technologies, Inc.COM5,680$43.0 萬<0.1%+2,802+97.4%加碼歷史
IOSPInnospec Inc.COM3,494$43.1 萬<0.1%+494+16.5%加碼歷史
ALKAlaska Air Group, Inc.COM11,022$43.1 萬<0.1%+4,309+64.2%加碼歷史
ADTADT Inc.COM63,264$43.1 萬<0.1%−14,482−18.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,541$43.2 萬<0.1%+4,541新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR79,646$43.2 萬<0.1%−21,808−21.5%減碼歷史
APPAppLovin CorpCOM CL A10,868$43.3 萬<0.1%+200+1.9%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,877$43.6 萬<0.1%+2,877新進歷史
AMHAmerican Homes 4 RentCL A12,291$44.2 萬<0.1%+4,650+60.9%加碼歷史
BBDOBank BradescoSPONSORED ADR139,268$44.3 萬<0.1%−22,283−13.8%減碼歷史
UDRUDR, Inc.COM11,587$44.4 萬<0.1%+4,483+63.1%加碼歷史
MOAltria Group, Inc.Stock11,069$44.7 萬<0.1%−3,475−23.9%減碼歷史
WENWendy's CoStock22,923$44.7 萬<0.1%+22,923新進歷史
EXASExact Sciences CorpCOM6,046$44.7 萬<0.1%−4,549−42.9%減碼歷史
GNRCGenerac Holdings Inc.Stock3,467$44.8 萬<0.1%−3,067−46.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,656$45.0 萬<0.1%+426+13.2%加碼歷史
ORIOld Republic International CorpCOM15,299$45.0 萬<0.1%−2,149−12.3%減碼歷史
BPBP PLCADR12,736$45.1 萬<0.1%+5,950+87.7%加碼歷史
FHBFirst Hawaiian, Inc.COM19,843$45.4 萬<0.1%+2,648+15.4%加碼歷史
MPTMedical Properties Trust IncCOM92,563$45.4 萬<0.1%+56,440+156.2%加碼歷史
CWTCalifornia Water Service GroupCOM8,796$45.6 萬<0.1%+1,101+14.3%加碼歷史
AEISAdvanced Energy Industries IncCOM4,191$45.6 萬<0.1%+716+20.6%加碼歷史
COLDAmericold Realty TrustCOM15,098$45.7 萬<0.1%+4,165+38.1%加碼歷史
BHPBHP Group LtdADR6,711$45.8 萬<0.1%+1,301+24.0%加碼歷史
BOKFBok Financial CorpCOM NEW5,360$45.9 萬<0.1%+1,487+38.4%加碼歷史
VTRSViatris IncStock42,879$46.4 萬<0.1%+789+1.9%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,733$46.6 萬<0.1%+4,006+107.5%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,932$46.6 萬<0.1%−444−2.0%減碼歷史
CPTCamden Property TrustREIT4,707$46.7 萬<0.1%+4,707新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,448$46.8 萬<0.1%+403+38.6%加碼歷史
VSHVishay Intertechnology IncCOM19,509$46.8 萬<0.1%+140+0.7%加碼歷史
NIONIO Inc.ADR51,578$46.8 萬<0.1%−26,484−33.9%減碼歷史
OXYOccidental Petroleum CorpStock7,837$46.8 萬<0.1%+3,903+99.2%加碼歷史
BMIBadger Meter IncCOM3,035$46.9 萬<0.1%−947−23.8%減碼歷史
UTLUnitil CorpCOM9,019$47.4 萬<0.1%+1,185+15.1%加碼歷史
PKEPark Aerospace CorpCOM32,345$47.5 萬<0.1%−2,111−6.1%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