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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
MKLMarkel Group Inc.COM680$96.6 萬<0.1%−12−1.7%減碼歷史
WIXWix.com Ltd.SHS7,903$97.2 萬<0.1%−602−7.1%減碼歷史
MRNAModerna, Inc.Stock9,793$97.4 萬<0.1%+419+4.5%加碼歷史
MMacy's, Inc.COM48,491$97.6 萬<0.1%+28,989+148.6%加碼歷史
GXOGXO Logistics, Inc.Stock16,055$98.2 萬<0.1%+1,170+7.9%加碼歷史
SONSonoco Products CoCOM17,663$98.7 萬<0.1%+7,982+82.5%加碼歷史
NOCNorthrop Grumman CorpStock2,114$99.0 萬<0.1%+333+18.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM18,598$99.2 萬<0.1%+5,134+38.1%加碼歷史
YUMYum Brands IncStock7,594$99.2 萬<0.1%+1,563+25.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,717$99.3 萬<0.1%+468+11.0%加碼歷史
RTORentokil Initial PLCSPONSORED ADR34,752$99.4 萬<0.1%−2,479−6.7%減碼歷史
DGXQuest Diagnostics IncCOM7,278$100.3 萬<0.1%+4,023+123.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A17,799$102.6 萬<0.1%+7,551+73.7%加碼歷史
FLOFlowers Foods IncCOM45,760$103.0 萬<0.1%+8,913+24.2%加碼歷史
GRABGrab Holdings LtdCLASS A ORD306,033$103.1 萬<0.1%−27,728−8.3%減碼歷史
CPKChesapeake Utilities CorpCOM9,785$103.4 萬<0.1%+3,335+51.7%加碼歷史
POSTPost Holdings, Inc.COM11,776$103.7 萬<0.1%+733+6.6%加碼歷史
Cyberark Software LtdM2682V108SHS4,757$104.2 萬<0.1%+342+7.7%加碼–
CBSHCommerce Bancshares IncStock19,576$104.6 萬<0.1%+14,779+308.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,583$104.7 萬<0.1%−39−1.5%減碼歷史
MKSIMKS IncCOM10,205$105.0 萬<0.1%+3,007+41.8%加碼歷史
ENPHEnphase Energy, Inc.Stock7,946$105.0 萬<0.1%−166−2.0%減碼歷史
VNOVornado Realty TrustSH BEN INT37,317$105.4 萬<0.1%+9,267+33.0%加碼歷史
BROBrown & Brown, Inc.Stock14,831$105.5 萬<0.1%+5,175+53.6%加碼歷史
CAHCardinal Health IncStock10,465$105.5 萬<0.1%+452+4.5%加碼歷史
GGenpact LTDSHS30,394$105.5 萬<0.1%−3,708−10.9%減碼歷史
RACEFerrari N.V.COM3,128$105.9 萬<0.1%+78+2.6%加碼歷史
GDDYGoDaddy Inc.CL A10,021$106.4 萬<0.1%+4,450+79.9%加碼歷史
Liberty Media Corp531229789Stock37,054$106.6 萬<0.1%+17,606+90.5%加碼–
VTSVitesse Energy, Inc.COMMON STOCK49,048$107.4 萬<0.1%−6,372−11.5%減碼歷史
ZBRAZebra Technologies CorpCL A3,957$108.2 萬<0.1%−332−7.7%減碼歷史
BF.ABrown Forman CorpCL A18,333$109.2 萬<0.1%+4,345+31.1%加碼歷史
VMCVulcan Materials COCOM4,816$109.3 萬<0.1%+3,530+274.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW312,880$109.5 萬<0.1%−92,807−22.9%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,013$109.5 萬<0.1%+3,123+35.1%加碼歷史
SPLKSplunk IncCOM7,194$109.6 萬<0.1%+5,309+281.6%加碼歷史
CPNGCoupang, Inc.CL A67,795$109.8 萬<0.1%−2,299−3.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM17,340$109.8 萬<0.1%−918−5.0%減碼歷史
DAYDayforce, Inc.COM16,458$110.5 萬<0.1%−298−1.8%減碼歷史
MOHMolina Healthcare, Inc.COM3,063$110.7 萬<0.1%−11−0.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR43,063$110.9 萬<0.1%+4,214+10.8%加碼歷史
CLXClorox CoStock7,815$111.4 萬<0.1%+869+12.5%加碼歷史
TWTradeweb Markets Inc.Stock12,278$111.6 萬<0.1%−1,020−7.7%減碼歷史
CNXCConcentrix CorpStock11,378$111.7 萬<0.1%+1,531+15.5%加碼歷史
FFord Motor CoStock92,054$112.2 萬<0.1%+28,194+44.1%加碼歷史
ELANElanco Animal Health IncCOM75,397$112.3 萬<0.1%−27,705−26.9%減碼歷史
FULFuller H B CoStock13,812$112.4 萬<0.1%+104+0.8%加碼歷史
INGRIngredion IncCOM10,404$112.9 萬<0.1%+2,735+35.7%加碼歷史
PXDPioneer Natural Resources CoCOM5,033$113.2 萬<0.1%+1,617+47.3%加碼歷史
LSCCLattice Semiconductor CorpCOM16,411$113.2 萬<0.1%−709−4.1%減碼歷史
ESIElement Solutions IncCOM49,157$113.7 萬<0.1%+7,101+16.9%加碼歷史
MTRNMATERION CorpCOM8,809$114.6 萬<0.1%−107−1.2%減碼歷史
JBHTHunt J B Transport Services IncCOM5,782$115.5 萬<0.1%−486−7.8%減碼歷史
ESSEssex Property Trust, Inc.COM4,685$116.2 萬<0.1%−82−1.7%減碼歷史
DXCDXC Technology CoStock50,873$116.3 萬<0.1%−23,468−31.6%減碼歷史
LILi Auto Inc.SPONSORED ADS31,149$116.6 萬<0.1%+1,371+4.6%加碼歷史
TDYTeledyne Technologies IncCOM2,627$117.2 萬<0.1%−270−9.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW43,117$117.6 萬<0.1%+12,930+42.8%加碼歷史
JNPRJuniper Networks IncCOM39,967$117.8 萬<0.1%+9,695+32.0%加碼歷史
CECelanese CorpStock7,603$118.1 萬<0.1%+1,109+17.1%加碼歷史
GLGlobe Life Inc.COM9,732$118.4 萬<0.1%+2,297+30.9%加碼歷史
NEENextera Energy IncStock19,603$119.1 萬<0.1%+3,840+24.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock9,075$119.8 萬<0.1%+1,142+14.4%加碼歷史
PKGPackaging Corp of AmericaStock7,369$120.1 萬<0.1%−696−8.6%減碼歷史
PMPhilip Morris International Inc.Stock12,832$120.7 萬<0.1%−1,996−13.5%減碼歷史
ROLRollins IncCOM27,824$121.5 萬<0.1%+5,338+23.7%加碼歷史
QRVOQorvo, Inc.Stock10,799$121.6 萬<0.1%−4,243−28.2%減碼歷史
RRyder System IncCOM10,575$121.7 萬<0.1%−805−7.1%減碼歷史
MNSTMonster Beverage CorpCOM21,191$122.1 萬<0.1%+1,171+5.8%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,914$122.2 萬<0.1%+264+2.1%加碼歷史
AIZAssurant, Inc.Stock7,275$122.6 萬<0.1%+255+3.6%加碼歷史
ICLRIcon PLCCOM4,364$123.5 萬<0.1%+1,336+44.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM16,398$124.9 萬<0.1%+1,637+11.1%加碼歷史
DDOGDatadog, Inc.CL A COM10,314$125.2 萬<0.1%+2,873+38.6%加碼歷史
AVYAvery Dennison CorpCOM6,252$126.4 萬<0.1%−4,308−40.8%減碼歷史
SLBSLB LimitedStock24,636$128.2 萬<0.1%+3,312+15.5%加碼歷史
WSOWatsco IncCOM3,019$129.4 萬<0.1%+256+9.3%加碼歷史
PSOPearson PLCSPONSORED ADR106,094$130.4 萬<0.1%+8,360+8.6%加碼歷史
BABoeing CoStock5,015$130.7 萬<0.1%+1,255+33.4%加碼歷史
HTOH2O AmericaCOM20,150$131.7 萬<0.1%+5,333+36.0%加碼歷史
HOLXHologic IncCOM18,433$131.7 萬<0.1%+1,451+8.5%加碼歷史
SCIService Corp InternationalCOM19,454$133.2 萬<0.1%+1,554+8.7%加碼歷史
ULTAUlta Beauty, Inc.Stock2,724$133.5 萬<0.1%+258+10.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock22,102$133.9 萬<0.1%+2,097+10.5%加碼歷史
CINFCincinnati Financial CorpCOM12,992$134.4 萬<0.1%−626−4.6%減碼歷史
SIRISirius XM Holdings Inc.COM246,086$134.6 萬<0.1%−59,469−19.5%減碼歷史
FDSFactset Research Systems IncStock2,826$134.8 萬<0.1%+496+21.3%加碼歷史
LECOLincoln Electric Holdings IncCOM6,212$135.1 萬<0.1%+2,139+52.5%加碼歷史
GGGGraco IncCOM15,609$135.4 萬<0.1%+1,859+13.5%加碼歷史
BENFranklin Templeton IncCOM46,120$137.4 萬<0.1%+1,518+3.4%加碼歷史
AERAerCap Holdings N.V.SHS18,556$137.9 萬<0.1%+3,215+21.0%加碼歷史
MELIMercadolibre IncCOM879$138.1 萬<0.1%−9−1.0%減碼歷史
ORLYO Reilly Automotive IncStock1,454$138.1 萬<0.1%+871+149.4%加碼歷史
WDSWoodside Energy Group LtdADR65,546$138.2 萬<0.1%−12,663−16.2%減碼歷史
BIDUBaidu, Inc.ADR11,679$139.1 萬<0.1%+972+9.1%加碼歷史
PAYCPaycom Software, Inc.Stock6,733$139.2 萬<0.1%+4,827+253.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock8,378$139.9 萬<0.1%+6,377+318.7%加碼歷史
HLNHaleon plcADR170,429$140.3 萬<0.1%+84,094+97.4%加碼歷史
TYLTyler Technologies IncCOM3,369$140.9 萬<0.1%+1,584+88.7%加碼歷史
RGLDRoyal Gold IncStock11,706$141.6 萬<0.1%−15,556−57.1%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