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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
USFDUS Foods Holding Corp.COM31,208$141.7 萬<0.1%+3,393+12.2%加碼歷史
COFCapital One Financial CorpStock10,924$143.2 萬<0.1%−25,575−70.1%減碼歷史
SOSouthern CoStock20,448$143.4 萬<0.1%+569+2.9%加碼歷史
GDGeneral Dynamics CorpStock5,530$143.6 萬<0.1%+1,047+23.4%加碼歷史
RTXRTX CorpStock17,099$143.9 萬<0.1%+4,181+32.4%加碼歷史
HEI.AHeico CorpCL A10,124$144.2 萬<0.1%+4,633+84.4%加碼歷史
DOCHealthpeak Properties, Inc.COM72,893$144.3 萬<0.1%+44,179+153.9%加碼歷史
NDSNNordson CorpCOM5,470$144.5 萬<0.1%+1,958+55.8%加碼歷史
MGMMGM Resorts InternationalStock32,442$145.0 萬<0.1%−2,891−8.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM23,728$145.0 萬<0.1%+6,099+34.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS17,021$145.3 萬<0.1%+5,493+47.6%加碼歷史
AOSSmith A O CorpCOM17,655$145.6 萬<0.1%+774+4.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,033$146.6 萬<0.1%+97+10.4%加碼歷史
STESTERIS plcSHS USD6,697$147.2 萬<0.1%+571+9.3%加碼歷史
HSYHershey CoCOM7,905$147.4 萬<0.1%+2,519+46.8%加碼歷史
ATRAptargroup, Inc.Stock11,932$147.5 萬<0.1%+2,474+26.2%加碼歷史
TRUTransUnionCOM21,472$147.5 萬<0.1%−2,897−11.9%減碼歷史
WRBBerkley W R CorpCOM20,895$147.8 萬<0.1%+4,405+26.7%加碼歷史
FOXFox CorpCL B COM53,614$148.2 萬<0.1%+16,080+42.8%加碼歷史
FTITechnipFMC plcCOM73,727$148.5 萬<0.1%−404−0.5%減碼歷史
WPCW. P. Carey Inc.COM22,981$148.9 萬<0.1%+11,497+100.1%加碼歷史
NVTnVent Electric plcSHS25,290$149.4 萬<0.1%−1,627−6.0%減碼歷史
DCIDonaldson Co IncStock23,035$150.5 萬<0.1%+4,627+25.1%加碼歷史
DGDollar General CorpCOM11,268$153.2 萬<0.1%+2,628+30.4%加碼歷史
MCKMcKesson CorpStock3,318$153.6 萬<0.1%+899+37.2%加碼歷史
EGEverest Group, Ltd.COM4,353$153.9 萬<0.1%+178+4.3%加碼歷史
TEAMAtlassian CorpCL A6,487$154.3 萬<0.1%−146−2.2%減碼歷史
NJRNew Jersey Resources CorpStock34,703$154.7 萬<0.1%+3,921+12.7%加碼歷史
LEN.BLennar CorpCL B11,567$155.1 萬<0.1%−5,240−31.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS30,396$155.1 萬<0.1%+871+3.0%加碼歷史
MASMasco CorpCOM23,194$155.4 萬<0.1%−13,459−36.7%減碼歷史
NETCloudflare, Inc.CL A COM18,741$156.0 萬<0.1%+3,286+21.3%加碼歷史
VICIVici Properties Inc.COM49,117$156.6 萬<0.1%−6,449−11.6%減碼歷史
ILMNIllumina, Inc.COM11,405$158.8 萬<0.1%+1,065+10.3%加碼歷史
VRTVertiv Holdings CoCOM CL A33,102$159.0 萬<0.1%−784−2.3%減碼歷史
CSLCarlisle Companies IncCOM5,104$159.5 萬<0.1%+422+9.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS12,264$159.9 萬<0.1%−250−2.0%減碼歷史
KHCKraft Heinz CoStock43,383$160.4 萬<0.1%+17,921+70.4%加碼歷史
WFCWells Fargo & CompanyStock32,607$160.5 萬<0.1%+11,486+54.4%加碼歷史
DECKDeckers Outdoor CorpCOM2,419$161.7 萬<0.1%+962+66.0%加碼歷史
VTRVentas, Inc.REIT32,537$162.2 萬<0.1%−2,408−6.9%減碼歷史
AMAntero Midstream CorpStock129,503$162.3 萬<0.1%+23,799+22.5%加碼歷史
RJFRaymond James Financial IncCOM14,747$164.4 萬<0.1%+2,485+20.3%加碼歷史
CORCencora, Inc.Stock8,015$164.6 萬<0.1%+310+4.0%加碼歷史
GEGeneral Electric CoStock12,968$165.5 萬<0.1%+3,835+42.0%加碼歷史
INVHInvitation Homes Inc.COM48,579$165.7 萬<0.1%−10,087−17.2%減碼歷史
DVNDevon Energy CorpStock36,587$165.7 萬<0.1%−29,470−44.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT27,270$166.8 萬<0.1%−14,942−35.4%減碼歷史
NVRNVR IncCOM239$167.3 萬<0.1%+96+67.1%加碼歷史
PNRPENTAIR plcSHS23,037$167.5 萬<0.1%−9,822−29.9%減碼歷史
PTCPTC Inc.Stock9,574$167.5 萬<0.1%+3,838+66.9%加碼歷史
ENTGEntegris IncCOM13,983$167.5 萬<0.1%+1,937+16.1%加碼歷史
CVXChevron CorpStock11,273$168.1 萬<0.1%−416−3.6%減碼歷史
AKAMAkamai Technologies IncCOM14,392$170.3 萬0.1%+1,197+9.1%加碼歷史
ROSTRoss Stores, Inc.COM12,421$171.9 萬0.1%+1,156+10.3%加碼歷史
CFGCitizens Financial Group IncCOM51,979$172.3 萬0.1%+4,437+9.3%加碼歷史
MROMarathon Oil CorpCOM71,475$172.7 萬0.1%−38,086−34.8%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT301,204$173.5 萬0.1%+44,807+17.5%加碼歷史
PINSPinterest, Inc.CL A46,928$173.8 萬0.1%+17,532+59.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM66,596$173.9 萬0.1%−7,199−9.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM18,652$174.6 萬0.1%+3,777+25.4%加碼歷史
FTNTFortinet, Inc.Stock29,899$175.0 萬0.1%+2,333+8.5%加碼歷史
WMBWilliams Companies, Inc.COM50,387$175.5 萬0.1%−93,018−64.9%減碼歷史
NTAPNetApp, Inc.Stock20,052$176.8 萬0.1%+4,102+25.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS205,867$177.3 萬0.1%+3,392+1.7%加碼歷史
KOCoca Cola CoStock30,088$177.3 萬0.1%+3,956+15.1%加碼歷史
LMTLockheed Martin CorpStock3,924$177.9 萬0.1%+605+18.2%加碼歷史
CWCurtiss Wright CorpStock7,997$178.2 萬0.1%+445+5.9%加碼歷史
ARWArrow Electronics, Inc.COM14,682$179.5 萬0.1%−696−4.5%減碼歷史
SBACSba Communications CorpCL A7,091$179.9 萬0.1%−2,148−23.2%減碼歷史
TSNTyson Foods, Inc.Stock33,510$180.1 萬0.1%−4,516−11.9%減碼歷史
HUBSHubSpot IncCOM3,128$181.6 萬0.1%+159+5.4%加碼歷史
WATWaters CorpCOM5,522$181.8 萬0.1%+1,569+39.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N26,391$182.8 萬0.1%−487−1.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM41,679$182.8 萬0.1%−10,052−19.4%減碼歷史
ALSumisho Air Lease CorpCL A43,620$182.9 萬0.1%+15,194+53.5%加碼歷史
UGIUgi CorpStock74,432$183.1 萬0.1%−2,861−3.7%減碼歷史
COINCoinbase Global, Inc.COM CL A10,673$185.6 萬0.1%+1,082+11.3%加碼歷史
WDCWestern Digital CorpCOM35,634$186.6 萬0.1%+2,938+9.0%加碼歷史
WMTWalmart Inc.Stock11,876$187.2 萬0.1%+3,895+48.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,698$187.4 萬0.1%+1,512+7.5%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS171,703$187.8 萬0.1%+34,815+25.4%加碼歷史
BERYBerry Global Group, Inc.COM27,979$188.5 萬0.1%+4,726+20.3%加碼歷史
MMM3M CoStock17,488$191.2 萬0.1%−4,290−19.7%減碼歷史
PUKPrudential PLCADR85,341$191.6 萬0.1%+28,110+49.1%加碼歷史
WPPWPP plcADR40,397$192.2 萬0.1%+9,643+31.4%加碼歷史
SYFSynchrony FinancialCOM50,533$193.0 萬0.1%+17,952+55.1%加碼歷史
VEEVVeeva Systems IncStock10,026$193.0 萬0.1%−1,798−15.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock25,017$193.4 萬0.1%−3,393−11.9%減碼歷史
CMAComerica IncCOM34,747$193.9 萬0.1%−12,432−26.4%減碼歷史
RSGRepublic Services, Inc.COM11,801$194.6 萬0.1%−949−7.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM57,697$196.0 萬0.1%+483+0.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock12,335$196.2 萬0.1%+5,420+78.4%加碼歷史
SANBanco Santander, S.A.ADR474,538$196.5 萬0.1%+93,737+24.6%加碼歷史
ACGLArch Capital Group Ltd.Stock26,507$196.9 萬0.1%−1,489−5.3%減碼歷史
VRSNVerisign IncCOM9,592$197.6 萬0.1%+3,441+55.9%加碼歷史
CDWCDW CorpCOM8,812$200.3 萬0.1%+518+6.2%加碼歷史
BACBank of America CorpStock59,850$201.5 萬0.1%+9,167+18.1%加碼歷史
AGRAvangrid, Inc.COM62,288$201.9 萬0.1%+18,311+41.6%加碼歷史
DINOHF Sinclair CorpCOM36,330$201.9 萬0.1%+15,035+70.6%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