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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
BMRNBiomarin Pharmaceutical IncCOM4,932$47.6 萬<0.1%−1,021−17.2%減碼歷史
AGNCAGNC Investment Corp.REIT48,655$47.7 萬<0.1%−24,498−33.5%減碼歷史
ETSYEtsy IncCOM5,891$47.7 萬<0.1%+2,763+88.3%加碼歷史
EMEEMCOR Group, Inc.Stock2,219$47.8 萬<0.1%−333−13.0%減碼歷史
MSEXMiddlesex Water CoCOM7,289$47.8 萬<0.1%+3,670+101.4%加碼歷史
WSMWilliams Sonoma IncCOM2,372$47.9 萬<0.1%+858+56.7%加碼歷史
LEGLeggett & Platt IncStock18,543$48.5 萬<0.1%+18,543新進歷史
AITApplied Industrial Technologies IncCOM2,823$48.8 萬<0.1%+102+3.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM8,913$48.8 萬<0.1%+1,483+20.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,072$48.8 萬<0.1%+6,072新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP101,352$48.9 萬<0.1%−22,176−18.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD100,867$48.9 萬<0.1%+12,965+14.7%加碼歷史
STSensata Technologies Holding plcSHS13,051$49.0 萬<0.1%+5,019+62.5%加碼歷史
CTRACoterra Energy Inc.Stock19,228$49.1 萬<0.1%+19,228新進歷史
CSTMConstellium SECL A SHS24,811$49.5 萬<0.1%+6,992+39.2%加碼歷史
FCNFti Consulting, IncCOM2,487$49.5 萬<0.1%+263+11.8%加碼歷史
NWSANews CorpCL A20,197$49.6 萬<0.1%+5,075+33.6%加碼歷史
LKQLKQ CorpCOM10,489$50.1 萬<0.1%−23,872−69.5%減碼歷史
RIORio Tinto PLCADR6,745$50.2 萬<0.1%+1,637+32.0%加碼歷史
WEXWEX Inc.COM2,603$50.6 萬<0.1%+1,370+111.1%加碼歷史
REGRegency Centers CorpCOM7,610$51.0 萬<0.1%+1,670+28.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock4,719$51.0 萬<0.1%−834−15.0%減碼歷史
ESABESAB CorpCOM5,903$51.1 萬<0.1%−3,588−37.8%減碼歷史
CASYCaseys General Stores IncCOM1,869$51.3 萬<0.1%−346−15.6%減碼歷史
INCYIncyte CorpCOM8,205$51.5 萬<0.1%+139+1.7%加碼歷史
FAFFirst American Financial CorpStock8,074$52.0 萬<0.1%−359−4.3%減碼歷史
ESEEsco Technologies IncCOM4,446$52.0 萬<0.1%+451+11.3%加碼歷史
RMBSRambus IncCOM7,654$52.2 萬<0.1%+7,654新進歷史
RIVNRivian Automotive, Inc.Stock22,274$52.3 萬<0.1%+9,276+71.4%加碼歷史
WALWestern Alliance BancorporationCOM7,954$52.3 萬<0.1%−3,163−28.5%減碼歷史
OVVOvintiv Inc.COM11,992$52.7 萬<0.1%+1,232+11.4%加碼歷史
WCNWaste Connections, Inc.COM3,539$52.8 萬<0.1%−755−17.6%減碼歷史
HPHelmerich & Payne, Inc.COM14,636$53.0 萬<0.1%−976−6.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$53.1 萬<0.1%−4,742−14.2%減碼歷史
WRKWestRock CoCOM12,873$53.4 萬<0.1%+3,266+34.0%加碼歷史
NENoble Corp plcORD SHS A11,210$54.0 萬<0.1%−2,076−15.6%減碼歷史
DUKDuke Energy CORPStock5,613$54.5 萬<0.1%−3,181−36.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,208$54.5 萬<0.1%+1,123+36.4%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG23,423$54.5 萬<0.1%+2,882+14.0%加碼歷史
NFGNational Fuel Gas CoStock10,878$54.6 萬<0.1%−1,670−13.3%減碼歷史
WLKWestlake CorpCOM3,900$54.6 萬<0.1%+3,900新進歷史
SKMSK Telecom Co LtdSPONSORED ADR25,828$55.3 萬<0.1%+6,075+30.8%加碼歷史
MTNVail Resorts IncCOM2,590$55.3 萬<0.1%+562+27.7%加碼歷史
TWLOTwilio IncCL A7,307$55.4 萬<0.1%+631+9.5%加碼歷史
TTCToro CoCOM5,800$55.7 萬<0.1%+2,286+65.1%加碼歷史
DIODDiodes IncCOM6,932$55.8 萬<0.1%−246−3.4%減碼歷史
SXTSensient Technologies CorpCOM8,501$56.1 萬<0.1%+3,118+57.9%加碼歷史
SFLSFL Corp Ltd.SHS49,922$56.3 萬<0.1%+1,818+3.8%加碼歷史
NSITInsight Enterprises IncCOM3,198$56.7 萬<0.1%−911−22.2%減碼歷史
RNRRenaissancere Holdings LtdCOM2,895$56.7 萬<0.1%−443−13.3%減碼歷史
MOSMosaic CoCOM15,949$57.0 萬<0.1%−149−0.9%減碼歷史
MTDRMatador Resources CoCOM10,041$57.1 萬<0.1%+2,993+42.5%加碼歷史
WTFCWintrust Financial CorpCOM6,162$57.2 萬<0.1%+6,162新進歷史
RHIRobert Half Inc.COM6,539$57.5 萬<0.1%−1,041−13.7%減碼歷史
IPInternational Paper CoCOM15,974$57.7 萬<0.1%+8,635+117.7%加碼歷史
VYXNCR Voyix CorpCOM34,289$58.0 萬<0.1%+1,113+3.4%加碼歷史
FYBRFrontier Communications Parent, Inc.COM22,891$58.0 萬<0.1%+2,512+12.3%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$58.3 萬<0.1%+773+8.0%加碼–
JKHYJack Henry & Associates IncStock3,580$58.5 萬<0.1%+1,431+66.6%加碼歷史
DKNGDraftKings Inc.Stock16,614$58.6 萬<0.1%+3,438+26.1%加碼歷史
NBIXNeurocrine Biosciences IncStock4,456$58.7 萬<0.1%+811+22.2%加碼歷史
AXONAxon Enterprise, Inc.COM2,274$58.7 萬<0.1%−550−19.5%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW122,142$58.8 萬<0.1%−8,496−6.5%減碼歷史
GPKGraphic Packaging Holding CoCOM23,855$58.8 萬<0.1%+6,293+35.8%加碼歷史
IVZInvesco Ltd.Stock33,040$58.9 萬<0.1%−2,673−7.5%減碼歷史
SNDRSchneider National, Inc.CL B23,206$59.1 萬<0.1%+7,178+44.8%加碼歷史
AFGAmerican Financial Group IncCOM5,012$59.6 萬<0.1%+5,012新進歷史
PRIPrimerica, Inc.Stock2,900$59.7 萬<0.1%+1,129+63.7%加碼歷史
TEXTerex CorpStock10,392$59.7 萬<0.1%−1,520−12.8%減碼歷史
XRAYDentsply Sirona Inc.Stock16,793$59.8 萬<0.1%−6,623−28.3%減碼歷史
LIILennox International IncCOM1,336$59.8 萬<0.1%+787+143.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,864$60.6 萬<0.1%+3,864新進歷史
FHNFirst Horizon CorpCOM42,922$60.8 萬<0.1%+17,115+66.3%加碼歷史
MPCMarathon Petroleum CorpStock4,114$61.0 萬<0.1%+279+7.3%加碼歷史
ADMArcher-Daniels-Midland CoStock8,509$61.5 萬<0.1%+696+8.9%加碼歷史
COPConocoPhillipsStock5,306$61.6 萬<0.1%+552+11.6%加碼歷史
Textainer Group Holdings LtdG8766E109SHS12,554$61.8 萬<0.1%+12,554新進–
AVTAvnet IncCOM12,256$61.8 萬<0.1%+948+8.4%加碼歷史
OKTAOkta, Inc.CL A6,842$61.9 萬<0.1%+664+10.7%加碼歷史
WCCWesco International IncCOM3,590$62.4 萬<0.1%−432−10.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,088$62.7 萬<0.1%+1,030+20.4%加碼歷史
JLLJones Lang Lasalle IncCOM3,323$62.8 萬<0.1%−2,953−47.1%減碼歷史
CVBFCVB Financial CorpCOM31,203$63.0 萬<0.1%−4,436−12.4%減碼歷史
DOXAmdocs LtdSHS7,175$63.1 萬<0.1%+2,081+40.9%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR50,297$63.1 萬<0.1%+191+0.4%加碼歷史
CNACna Financial CorpCOM14,959$63.3 萬<0.1%+7,467+99.7%加碼歷史
GMGeneral Motors CoCOM17,647$63.4 萬<0.1%+3,306+23.1%加碼歷史
ASHAshland Inc.COM7,554$63.7 萬<0.1%+3,992+112.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,049$64.6 萬<0.1%+337+7.2%加碼歷史
MTXMinerals Technologies IncCOM9,094$64.8 萬<0.1%+1,858+25.7%加碼歷史
LBRTLiberty Energy Inc.COM CL A35,931$65.2 萬<0.1%+2,457+7.3%加碼歷史
MSAMSA Safety IncCOM3,863$65.2 萬<0.1%+721+22.9%加碼歷史
NFENew Fortress Energy Inc.COM CL A17,336$65.4 萬<0.1%+3,048+21.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK28,860$66.4 萬<0.1%+697+2.5%加碼歷史
GWREGuidewire Software, Inc.COM6,092$66.4 萬<0.1%+6,092新進歷史
Barclays PLC06738E207Equities84,566$66.6 萬<0.1%−20,293−19.4%減碼–
WYNNWynn Resorts LtdCOM7,318$66.7 萬<0.1%−307−4.0%減碼歷史
RRXRegal Rexnord CorpCOM4,511$66.8 萬<0.1%+296+7.0%加碼歷史
HUNHuntsman CORPCOM26,804$67.4 萬<0.1%+26,804新進歷史
PCGPG&E CorpStock37,528$67.7 萬<0.1%+18,064+92.8%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