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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
XYZBlock, Inc.CL A26,193$202.6 萬0.1%+3,832+17.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A70,762$204.4 萬0.1%+22,054+45.3%加碼歷史
BALLBALL CorpCOM36,048$207.3 萬0.1%+5,942+19.7%加碼歷史
NTRSNorthern Trust CorpCOM24,584$207.4 萬0.1%+5,534+29.0%加碼歷史
KTKT CorpSPONSORED ADR154,421$207.5 萬0.1%−4,064−2.6%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1153,299$208.2 萬0.1%+2,385+4.7%加碼歷史
SNOWSnowflake Inc.Stock10,520$209.3 萬0.1%−5,952−36.1%減碼歷史
LEALear CorpCOM NEW14,978$211.5 萬0.1%+594+4.1%加碼歷史
TROWPrice T Rowe Group IncStock19,715$212.3 萬0.1%+2,344+13.5%加碼歷史
AVBAvalonbay Communities IncCOM11,490$215.1 萬0.1%−692−5.7%減碼歷史
BBYBest Buy Co IncStock27,504$215.3 萬0.1%+8,021+41.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock17,698$215.4 萬0.1%+907+5.4%加碼歷史
HONHoneywell International IncCOM10,445$219.0 萬0.1%+4,005+62.2%加碼歷史
SNASnap-on IncCOM7,599$219.5 萬0.1%+466+6.5%加碼歷史
FICOFair Isaac CorpCOM1,896$220.7 萬0.1%+237+14.3%加碼歷史
WTRGEssential Utilities, Inc.COM59,176$221.0 萬0.1%+23,794+67.2%加碼歷史
ALBAlbemarle CorpStock15,324$221.4 萬0.1%+4,792+45.5%加碼歷史
ACMAecomCOM24,043$222.2 萬0.1%+6,346+35.9%加碼歷史
SPOTSpotify Technology S.A.Stock11,940$224.4 萬0.1%+1,334+12.6%加碼歷史
XOMExxonMobil Holdings CorpCOM22,843$228.4 萬0.1%−2,720−10.6%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 373,974$228.7 萬0.1%+13,122+21.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock20,436$229.7 萬0.1%+11,720+134.5%加碼歷史
WYWeyerhaeuser CoCOM NEW66,105$229.8 萬0.1%+4,626+7.5%加碼歷史
MARMarriott International IncStock10,245$231.0 萬0.1%−679−6.2%減碼歷史
FDXFedEx CorpStock9,170$232.0 萬0.1%+2,010+28.1%加碼歷史
BXPBXP, Inc.COM33,100$232.3 萬0.1%−2,490−7.0%減碼歷史
AZOAutoZone IncCOM930$240.5 萬0.1%−584−38.6%減碼歷史
HESHess CorpStock16,687$240.6 萬0.1%+439+2.7%加碼歷史
MDBMongoDB, Inc.CL A5,890$240.8 萬0.1%+542+10.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY48,133$241.3 萬0.1%+7,138+17.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM19,127$242.5 萬0.1%+3,809+24.9%加碼歷史
BWABorgwarner IncCOM67,661$242.6 萬0.1%+26,392+64.0%加碼歷史
APOApollo Global Management, Inc.COM26,504$247.0 萬0.1%+2,106+8.6%加碼歷史
HUBBHubbell IncCOM7,512$247.1 萬0.1%−179−2.3%減碼歷史
KMIKinder Morgan, Inc.Stock140,478$247.8 萬0.1%+2,918+2.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,736$248.6 萬0.1%+2,500+34.5%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF82,257$253.1 萬0.1%+8,251+11.1%加碼歷史
DFSDiscover Financial ServicesCOM22,823$256.5 萬0.1%+10,815+90.1%加碼歷史
CEGConstellation Energy CorpStock21,984$257.0 萬0.1%+549+2.6%加碼歷史
FSLRFirst Solar, Inc.Stock14,998$258.4 萬0.1%−2,058−12.1%減碼歷史
ANSSAnsys IncCOM7,136$259.0 萬0.1%−35−0.5%減碼歷史
ORANYOrangeSPONSORED ADR226,868$259.3 萬0.1%+15,009+7.1%加碼歷史
TELFYTelefonica S ASPONSORED ADR665,748$259.6 萬0.1%+52,800+8.6%加碼歷史
PGProcter & Gamble CoStock17,756$260.2 萬0.1%+2,700+17.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM7,507$264.3 萬0.1%−929−11.0%減碼歷史
TTWOTake Two Interactive Software IncCOM16,506$265.7 萬0.1%+3,520+27.1%加碼歷史
EDConsolidated Edison IncStock29,232$265.9 萬0.1%+2,465+9.2%加碼歷史
LINLinde PLCStock6,505$267.2 萬0.1%+819+14.4%加碼歷史
RPMRPM International IncCOM23,970$267.6 萬0.1%+161+0.7%加碼歷史
GENGen Digital Inc.Stock118,695$270.9 萬0.1%+3,955+3.4%加碼歷史
INFYInfosys LtdSPONSORED ADR149,019$273.9 萬0.1%+4,034+2.8%加碼歷史
EFXEquifax IncCOM11,085$274.1 萬0.1%+3,560+47.3%加碼歷史
JBLJabil IncStock21,599$275.2 萬0.1%+3,242+17.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM84,569$276.0 萬0.1%+2,583+3.2%加碼歷史
CPBCAMPBELL'S CoCOM63,903$276.3 萬0.1%+2,359+3.8%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE40,730$276.9 萬0.1%−186−0.5%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR66,973$277.1 萬0.1%−4,900−6.8%減碼歷史
AMEAmetek IncCOM16,836$277.6 萬0.1%−128−0.8%減碼歷史
HWMHowmet Aerospace Inc.Stock51,431$278.4 萬0.1%−13,185−20.4%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR72,047$278.6 萬0.1%+22,704+46.0%加碼歷史
RMDResmed IncCOM16,222$279.0 萬0.1%+3,523+27.7%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW69,076$280.0 萬0.1%+29,696+75.4%加碼歷史
TSCOTractor Supply CoCOM13,037$280.3 萬0.1%+2,470+23.4%加碼歷史
DRIDarden Restaurants IncCOM17,366$285.3 萬0.1%+2,171+14.3%加碼歷史
SBUXStarbucks CorpStock29,731$285.5 萬0.1%+4,703+18.8%加碼歷史
SWKStanley Black & Decker, Inc.COM29,290$287.3 萬0.1%−710−2.4%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK52,578$288.1 萬0.1%+521+1.0%加碼歷史
WITWipro LtdSPON ADR 1 SH517,484$288.2 萬0.1%−141,815−21.5%減碼歷史
DELLDell Technologies Inc.Stock37,845$289.5 萬0.1%+6,028+18.9%加碼歷史
NDAQNasdaq, Inc.COM49,840$289.8 萬0.1%+15,700+46.0%加碼歷史
DLTRDollar Tree, Inc.COM20,420$290.1 萬0.1%+8,761+75.1%加碼歷史
DASHDoorDash, Inc.Stock29,412$290.9 萬0.1%+171+0.6%加碼歷史
EWEdwards Lifesciences CorpStock38,295$292.0 萬0.1%+486+1.3%加碼歷史
STTState Street CorpCOM37,874$293.4 萬0.1%+2,467+7.0%加碼歷史
WMWaste Management IncStock16,457$294.7 萬0.1%−1,110−6.3%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW348,909$295.2 萬0.1%+35,162+11.2%加碼歷史
MTBM&T Bank CorpCOM21,575$295.7 萬0.1%−6,616−23.5%減碼歷史
APTVAptiv PLCSHS32,994$296.0 萬0.1%−4,981−13.1%減碼歷史
MTDMettler Toledo International IncCOM2,444$296.4 萬0.1%+461+23.2%加碼歷史
BKRBaker Hughes CoCL A87,165$297.9 萬0.1%+5,291+6.5%加碼歷史
WTWWillis Towers Watson PLCSHS12,388$298.8 萬0.1%+2,706+27.9%加碼歷史
FMCFMC CorpCOM NEW47,534$299.7 萬0.1%+24,956+110.5%加碼歷史
BF.BBrown Forman CorpStock52,695$300.9 萬0.1%+14,819+39.1%加碼歷史
OMCOmnicom Group Inc.COM34,896$301.9 萬0.1%+4,444+14.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM155,226$302.2 萬0.1%+15,762+11.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS100,366$305.8 萬0.1%+86,107+603.9%加碼歷史
SMSM Energy CoCOM79,053$306.1 萬0.1%+2,309+3.0%加碼歷史
EXPEExpedia Group, Inc.Stock20,222$306.9 萬0.1%+9,995+97.7%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD99,748$307.0 萬0.1%−6,042−5.7%減碼歷史
INGING Groep NVSPONSORED ADR204,415$307.0 萬0.1%+39,529+24.0%加碼歷史
HRLHormel Foods CorpCOM95,926$308.0 萬0.1%+16,976+21.5%加碼歷史
EXRExtra Space Storage Inc.COM19,464$312.1 萬0.1%+1,456+8.1%加碼歷史
FITBFifth Third BancorpCOM90,657$312.7 萬0.1%+74,520+461.8%加碼歷史
MKCMcCormick & Co IncStock45,836$313.6 萬0.1%−6,787−12.9%減碼歷史
KEYKeycorpCOM218,162$314.2 萬0.1%+5,392+2.5%加碼歷史
ALLAllstate CorpStock22,446$314.2 萬0.1%+5,013+28.8%加碼歷史
EQHEquitable Holdings, Inc.COM94,555$314.9 萬0.1%+16,955+21.8%加碼歷史
IRMIron Mountain IncCOM45,435$318.0 萬0.1%+4,185+10.1%加碼歷史
MSCIMSCI Inc.Stock5,637$318.9 萬0.1%+238+4.4%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS105,803$319.7 萬0.1%+7,261+7.4%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