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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
ZZillow Group, Inc.CL C CAP STK11,696$67.7 萬<0.1%+1,130+10.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM6,367$69.1 萬<0.1%+2,695+73.4%加碼歷史
UBSUBS Group AGStock22,420$69.3 萬<0.1%+6,431+40.2%加碼歷史
BCHBank of ChileSPONSORED ADS30,049$69.4 萬<0.1%+5,309+21.5%加碼歷史
DPZDominos Pizza IncCOM1,686$69.5 萬<0.1%+220+15.0%加碼歷史
PTVEPactiv Evergreen Inc.COM50,834$69.7 萬<0.1%+7,695+17.8%加碼歷史
NNNNNN REIT, Inc.REIT16,174$69.7 萬<0.1%+16,174新進歷史
WTMWhite Mountains Insurance Group LtdCOM464$69.8 萬<0.1%−16−3.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,473$70.0 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock16,563$70.5 萬<0.1%+4,960+42.7%加碼歷史
MAAMid America Apartment Communities Inc.COM5,254$70.6 萬<0.1%−345−6.2%減碼歷史
PHIPLDT Inc.SPONSORED ADR30,235$70.8 萬<0.1%+1,913+6.8%加碼歷史
DARDarling Ingredients Inc.COM14,351$71.5 萬<0.1%+3,794+35.9%加碼歷史
OGSONE Gas, Inc.COM11,240$71.6 萬<0.1%−1,713−13.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A40,382$71.7 萬<0.1%−190.0%減碼歷史
RVTYRevvity, Inc.COM6,563$71.7 萬<0.1%+2,345+55.6%加碼歷史
SCLStepan CoCOM7,592$71.8 萬<0.1%+2,548+50.5%加碼歷史
LSTRLandstar System IncCOM3,709$71.8 萬<0.1%+1,235+49.9%加碼歷史
ROKURoku, IncCOM CL A7,871$72.1 萬<0.1%+1,194+17.9%加碼歷史
KBHKB HomeCOM11,627$72.6 萬<0.1%+6,719+136.9%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM62,782$73.5 萬<0.1%−10,181−14.0%減碼歷史
TCOMTrip.com Group LtdADS20,606$74.2 萬<0.1%−5,706−21.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10118,255$74.5 萬<0.1%+12,704+12.0%加碼歷史
BLDQXO Insulation, LLCStock1,991$74.5 萬<0.1%−188−8.6%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR35,962$74.9 萬<0.1%+7,221+25.1%加碼歷史
ZEUSOlympic Steel IncCOM11,238$75.0 萬<0.1%+1,582+16.4%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS46,338$75.1 萬<0.1%−1,877−3.9%減碼歷史
NOGNorthern Oil & Gas, Inc.COM20,286$75.2 萬<0.1%+879+4.5%加碼歷史
ALLYAlly Financial Inc.Stock21,622$75.5 萬<0.1%−16,237−42.9%減碼歷史
OLEDUniversal Display CorpCOM3,970$75.9 萬<0.1%+955+31.7%加碼歷史
COOCooper Companies, Inc.COM NEW2,007$76.0 萬<0.1%+2,007新進歷史
AGCOAGCO CorpCOM6,301$76.5 萬<0.1%+2,150+51.8%加碼歷史
NLYAnnaly Capital Management IncREIT39,606$76.7 萬<0.1%−17,912−31.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,009$76.7 萬<0.1%+337+9.2%加碼歷史
NWGNatWest Group plcSPONS ADR136,676$76.9 萬<0.1%−37,419−21.5%減碼歷史
CPAYCorpay, Inc.COM2,739$77.4 萬<0.1%−87−3.1%減碼歷史
FNBFNB CorpCOM56,245$77.4 萬<0.1%+37,974+207.8%加碼歷史
HRBH&R Block IncCOM16,104$77.9 萬<0.1%−1,810−10.1%減碼歷史
BAXBaxter International IncStock20,183$78.0 萬<0.1%+5,070+33.5%加碼歷史
VMIValmont Industries IncCOM3,347$78.2 萬<0.1%+2,177+186.1%加碼歷史
DKDelek US Holdings, Inc.COM30,302$78.2 萬<0.1%−2,098−6.5%減碼歷史
SPXCSPX Technologies, Inc.COM7,776$78.5 萬<0.1%−1,031−11.7%減碼歷史
PODDInsulet CorpStock3,640$79.0 萬<0.1%+1,185+48.3%加碼歷史
FFIVF5, Inc.Stock4,438$79.4 萬<0.1%+1,304+41.6%加碼歷史
HHyatt Hotels CorpCOM CL A6,106$79.6 萬<0.1%+1,586+35.1%加碼歷史
CNHCNH Industrial N.V.SHS69,050$79.8 萬<0.1%+29,905+76.4%加碼歷史
SYNASYNAPTICS IncStock7,028$80.2 萬<0.1%+1,754+33.3%加碼歷史
NEMNEWMONT CorpStock19,384$80.2 萬<0.1%+19,384新進歷史
CCKCrown Holdings, Inc.COM8,717$80.3 萬<0.1%+1,982+29.4%加碼歷史
LUVSouthwest Airlines CoCOM27,863$80.5 萬<0.1%+4,551+19.5%加碼歷史
EWBCEast West Bancorp IncCOM11,210$80.7 萬<0.1%+738+7.0%加碼歷史
ALLEAllegion plcORD SHS6,388$80.9 萬<0.1%+1,162+22.2%加碼歷史
Barnes Group Inc067806109COM24,886$81.2 萬<0.1%+12,009+93.3%加碼–
GNTXGentex CorpCOM24,976$81.6 萬<0.1%−2,607−9.5%減碼歷史
SUISun Communities IncCOM6,118$81.8 萬<0.1%−1,560−20.3%減碼歷史
ALSNAllison Transmission Holdings IncStock14,190$82.5 萬<0.1%+4,257+42.9%加碼歷史
TRMBTrimble Inc.COM15,569$82.8 萬<0.1%+10,234+191.8%加碼歷史
PLTRPalantir Technologies Inc.Stock48,411$83.1 萬<0.1%+7,611+18.7%加碼歷史
STWDStarwood Property Trust, Inc.COM39,618$83.3 萬<0.1%+11,145+39.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD120,197$83.5 萬<0.1%−4,580−3.7%減碼歷史
CWENClearway Energy, Inc.CL C30,486$83.6 萬<0.1%+16,045+111.1%加碼歷史
POWIPower Integrations IncCOM10,190$83.7 萬<0.1%−822−7.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A8,263$83.7 萬<0.1%+3,672+80.0%加碼歷史
NWSNews CorpCL B32,810$84.4 萬<0.1%+21,499+190.1%加碼歷史
XPOXPO, Inc.COM9,703$85.0 萬<0.1%+1,870+23.9%加碼歷史
AYIAcuity Inc. (DE)Stock4,162$85.3 萬<0.1%+2,741+192.9%加碼歷史
ZMZoom Communications, Inc.Stock11,861$85.3 萬<0.1%+197+1.7%加碼歷史
COTYCoty Inc.COM CL A69,109$85.8 萬<0.1%+13,800+25.0%加碼歷史
PBProsperity Bancshares IncCOM12,686$85.9 萬<0.1%+12,686新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW36,852$86.0 萬<0.1%+3,371+10.1%加碼歷史
EPAMEPAM Systems, Inc.COM2,894$86.1 萬<0.1%+438+17.8%加碼歷史
KKellanovaStock15,439$86.3 萬<0.1%+5,010+48.0%加碼歷史
IEXIdex CorpCOM4,021$87.3 萬<0.1%+115+2.9%加碼歷史
YUMCYum China Holdings, Inc.COM20,596$87.4 萬<0.1%−11,201−35.2%減碼歷史
KMXCarMax IncCOM11,399$87.5 萬<0.1%−114−1.0%減碼歷史
MIDDMIDDLEBY CorpCOM5,945$87.5 萬<0.1%+2,912+96.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW5,411$87.5 萬<0.1%+1,915+54.8%加碼歷史
TECHBIO-TECHNE CorpCOM11,349$87.6 萬<0.1%+2,601+29.7%加碼歷史
CFCF Industries Holdings, Inc.COM11,056$87.9 萬<0.1%−879−7.4%減碼歷史
GLNGGolar LNG LtdSHS38,242$87.9 萬<0.1%−2,028−5.0%減碼歷史
CMICummins IncStock3,670$87.9 萬<0.1%+1,177+47.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR255,852$88.0 萬<0.1%+46,569+22.3%加碼歷史
TTTrane Technologies plcSHS3,611$88.1 萬<0.1%+286+8.6%加碼歷史
VOYAVoya Financial, Inc.COM12,072$88.1 萬<0.1%+3,063+34.0%加碼歷史
HOGHarley-Davidson, Inc.COM24,233$89.3 萬<0.1%+7,412+44.1%加碼歷史
ATIAti IncStock19,667$89.4 萬<0.1%+9,931+102.0%加碼歷史
MURMurphy Oil CorpCOM20,978$89.5 萬<0.1%+1,459+7.5%加碼歷史
ANAutonation, Inc.COM5,969$89.6 萬<0.1%+1,326+28.6%加碼歷史
HSICHenry Schein IncCOM12,016$91.0 萬<0.1%+4,050+50.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A109,886$91.5 萬<0.1%+37,998+52.9%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B49,431$91.5 萬<0.1%−2,497−4.8%減碼歷史
BAPCredicorp LtdCOM6,178$92.6 萬<0.1%−1,068−14.7%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C14,747$93.1 萬<0.1%+1,323+9.9%加碼歷史
LAMRLamar Advertising CoREIT8,796$93.5 萬<0.1%+8,796新進歷史
WHRWhirlpool CorpStock7,692$93.7 萬<0.1%+2,269+41.8%加碼歷史
ALGNAlign Technology IncCOM3,446$94.4 萬<0.1%−1,517−30.6%減碼歷史
UNMUnum GroupStock20,976$94.9 萬<0.1%+4,000+23.6%加碼歷史
LPLALPL Financial Holdings Inc.COM4,170$94.9 萬<0.1%−742−15.1%減碼歷史
LVSLas Vegas Sands CorpCOM19,375$95.3 萬<0.1%+2,195+12.8%加碼歷史
TERTeradyne, IncStock8,825$95.8 萬<0.1%+2,263+34.5%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