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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
DOVDOVER CorpCOM20,893$321.4 萬0.1%−850−3.9%減碼歷史
DEODiageo PLCSPON ADR NEW22,113$322.1 萬0.1%−1,161−5.0%減碼歷史
TXNTexas Instruments IncStock18,915$322.4 萬0.1%+3,205+20.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW18,923$323.0 萬0.1%+50+0.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock11,863$324.8 萬0.1%−279−2.3%減碼歷史
DDDuPont de Nemours, Inc.COM43,578$335.2 萬0.1%−15,762−26.6%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS50,196$336.9 萬0.1%+17,423+53.2%加碼歷史
STLDSteel Dynamics IncCOM28,787$340.0 萬0.1%+4,375+17.9%加碼歷史
ATOAtmos Energy CorpCOM29,396$340.7 萬0.1%+1,629+5.9%加碼歷史
LENLennar CorpCL A22,964$342.3 萬0.1%−10,155−30.7%減碼歷史
HBANHuntington Bancshares IncCOM269,086$342.3 萬0.1%−6,488−2.4%減碼歷史
TAPMolson Coors Beverage CoCL B55,986$342.7 萬0.1%+2,461+4.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR354,574$343.2 萬0.1%+28,575+8.8%加碼歷史
IDXXIDEXX Laboratories IncCOM6,196$343.9 萬0.1%+803+14.9%加碼歷史
MLMMartin Marietta Materials IncCOM6,964$347.5 萬0.1%+1,733+33.1%加碼歷史
LULUlululemon athletica inc.Stock6,799$347.6 萬0.1%+1,754+34.8%加碼歷史
GPNGlobal Payments IncStock27,408$348.1 萬0.1%+107+0.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM56,982$348.4 萬0.1%−1,263−2.2%減碼歷史
IQVIQVIA Holdings Inc.Stock15,066$348.6 萬0.1%+562+3.9%加碼歷史
FERGFerguson Enterprises Inc.SHS18,065$348.8 萬0.1%+3,350+22.8%加碼歷史
NSCNorfolk Southern CorpStock14,979$354.1 萬0.1%+3,427+29.7%加碼歷史
URIUnited Rentals, Inc.COM6,204$355.8 萬0.1%−66−1.1%減碼歷史
NOVNOV Inc.COM176,022$357.0 萬0.1%−16,767−8.7%減碼歷史
BIIBBiogen Inc.COM13,859$358.6 萬0.1%+6,290+83.1%加碼歷史
CBOECboe Global Markets, Inc.COM20,100$359.0 萬0.1%+3,041+17.8%加碼歷史
GSKGSK plcADR97,244$360.4 萬0.1%+18,100+22.9%加碼歷史
WDAYWorkday, Inc.CL A13,184$364.0 萬0.1%+116+0.9%加碼歷史
CSXCSX CorpStock105,419$365.5 萬0.1%+10,672+11.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock321,242$365.6 萬0.1%+54,875+20.6%加碼歷史
PFGPrincipal Financial Group IncCOM46,614$366.7 萬0.1%+2,757+6.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD24,011$366.9 萬0.1%+26+0.1%加碼歷史
MRVLMarvell Technology, Inc.COM62,136$374.7 萬0.1%+1,221+2.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock46,767$375.9 萬0.1%+3,627+8.4%加碼歷史
UPSUnited Parcel Service IncStock23,911$375.9 萬0.1%−4,843−16.8%減碼歷史
DLRDigital Realty Trust, Inc.COM28,002$376.9 萬0.1%+2,870+11.4%加碼歷史
ROKRockwell Automation, IncStock12,220$379.4 萬0.1%+521+4.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM20,871$380.0 萬0.1%+356+1.7%加碼歷史
EAElectronic Arts Inc.COM27,948$382.4 萬0.1%+6,661+31.3%加碼歷史
ONOn Semiconductor CorpStock46,080$384.9 萬0.1%+4,707+11.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM47,648$385.8 萬0.1%−2,980−5.9%減碼歷史
JNJJohnson & JohnsonStock24,813$388.9 萬0.1%−5,262−17.5%減碼歷史
ULUnilever PLCSPON ADR NEW82,289$398.9 萬0.1%−2,000−2.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR438,475$399.5 萬0.1%+22,150+5.3%加碼歷史
SNYSanofiSPONSORED ADR80,445$400.1 萬0.1%−338−0.4%減碼歷史
MSIMotorola Solutions, Inc.Stock12,823$401.5 萬0.1%+2,424+23.3%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS427,189$402.0 萬0.1%−8,016−1.8%減碼歷史
TDGTransDigm Group INCCOM4,000$404.7 萬0.1%−442−10.0%減碼歷史
DXCMDexcom IncCOM33,018$409.7 萬0.1%+2,026+6.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,747,733$417.7 萬0.1%+378,773+27.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock20,396$419.6 萬0.1%+2,578+14.5%加碼歷史
BXBlackstone Inc.COM32,182$421.3 萬0.1%+5,485+20.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock68,696$421.9 萬0.1%+2,173+3.3%加碼歷史
APHAmphenol CorpCL A42,627$422.6 萬0.1%+10,536+32.8%加碼歷史
HPQHP IncStock141,987$427.2 萬0.1%−9,877−6.5%減碼歷史
FASTFastenal CoStock66,094$428.1 萬0.1%+9,275+16.3%加碼歷史
FISFidelity National Information Services, Inc.Stock71,677$430.6 萬0.1%−7,756−9.8%減碼歷史
GLWCorning IncCOM144,400$439.7 萬0.1%+23,204+19.1%加碼歷史
SJMJ M SMUCKER CoStock34,798$439.8 萬0.1%+1,872+5.7%加碼歷史
CHTRCharter Communications, Inc.CL A11,346$441.0 萬0.1%+911+8.7%加碼歷史
ADSKAutodesk, Inc.COM18,241$444.1 萬0.1%+3,408+23.0%加碼歷史
ITGartner IncCOM9,904$446.8 萬0.1%+1,231+14.2%加碼歷史
HUMHumana IncStock9,841$450.5 萬0.1%+465+5.0%加碼歷史
ORealty Income CorpREIT78,893$453.0 萬0.1%+7,032+9.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock35,787$454.1 萬0.1%+2,750+8.3%加碼歷史
ELEstee Lauder Companies IncCL A31,310$457.9 萬0.1%+3,982+14.6%加碼歷史
RFRegions Financial CorpCOM237,778$460.8 萬0.1%−16,056−6.3%減碼歷史
ABNBAirbnb, Inc.Stock33,972$462.5 萬0.1%+6,829+25.2%加碼歷史
CNCCentene CorpStock62,575$464.4 萬0.1%+10,705+20.6%加碼歷史
FTVFortive CorpStock63,157$465.0 萬0.1%+6,723+11.9%加碼歷史
CVSCVS Health CorpStock59,390$468.9 萬0.1%+2,656+4.7%加碼歷史
CCitigroup IncStock91,503$470.7 萬0.1%+6,181+7.2%加碼歷史
GPCGenuine Parts CoStock34,067$471.8 萬0.1%+6,148+22.0%加碼歷史
EXPDExpeditors International of Washington IncCOM37,200$473.2 萬0.1%−5,498−12.9%減碼歷史
TRGPTarga Resources Corp.COM54,478$473.3 萬0.1%−10,013−15.5%減碼歷史
EIXEdison InternationalStock66,329$474.2 萬0.1%−60,049−47.5%減碼歷史
TELTE Connectivity plcREG SHS33,777$474.6 萬0.1%+6,145+22.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,557$488.1 萬0.1%−261−4.5%減碼歷史
WELLWelltower Inc.REIT54,787$494.0 萬0.1%+27,861+103.5%加碼歷史
FANGDiamondback Energy, Inc.Stock32,127$498.2 萬0.1%+3,735+13.2%加碼歷史
AMPAmeriprise Financial IncCOM13,146$499.3 萬0.1%+1,103+9.2%加碼歷史
VRSKVerisk Analytics, Inc.COM20,932$500.0 萬0.1%+2,089+11.1%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,111,034$501.1 萬0.1%+176,845+18.9%加碼歷史
PHParker-Hannifin CorpStock10,945$504.2 萬0.1%−743−6.4%減碼歷史
CARRCarrier Global CorpStock87,784$504.3 萬0.1%−7,305−7.7%減碼歷史
CHDChurch & Dwight Co IncCOM53,880$509.5 萬0.2%−2,783−4.9%減碼歷史
EBAYeBay IncCOM117,013$510.4 萬0.2%+5,433+4.9%加碼歷史
BRK.BBerkshire Hathaway IncStock14,316$510.6 萬0.2%+2,525+21.4%加碼歷史
KRKroger CoStock113,120$517.1 萬0.2%−28,124−19.9%減碼歷史
ADIAnalog Devices IncStock26,128$518.8 萬0.2%+2,713+11.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR365,331$521.3 萬0.2%−96,516−20.9%減碼歷史
KVUEKenvue Inc.Stock245,498$528.6 萬0.2%+245,498新進歷史
XYLXylem Inc.COM46,260$529.0 萬0.2%+9,921+27.3%加碼歷史
NUENucor CorpCOM30,727$534.8 萬0.2%+2,206+7.7%加碼歷史
IRIngersoll Rand Inc.COM69,385$536.6 萬0.2%−1,219−1.7%減碼歷史
TMToyota Motor CorpADS29,544$541.8 萬0.2%−7,974−21.3%減碼歷史
TSTenaris SASPONSORED ADS156,858$545.2 萬0.2%+2,243+1.5%加碼歷史
JPMJPMorgan Chase & CoStock32,192$547.6 萬0.2%+5,208+19.3%加碼歷史
PAYXPaychex IncStock46,088$549.0 萬0.2%+1,378+3.1%加碼歷史
GWWW.W. Grainger, Inc.Stock6,625$549.0 萬0.2%−1,698−20.4%減碼歷史
PWRQuanta Services, Inc.COM25,470$549.6 萬0.2%+869+3.5%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