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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,080
較 2023 年第 4 季 +32
總值
$39.6 億
較 2023 年第 4 季 +$5.77 億 (+17.1%)
申報日
2024/5/13
SEC
Ethic Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WKHSWorkhorse Group Inc.COM NEW15,268$3,582<0.1%+15,268新進歷史
Atech (Parent) Resolution Corp.00973N102COM14,935$8,828<0.1%+14,935新進–
EOSEEos Energy Enterprises, Inc.COM CL A13,481$1.39 萬<0.1%+13,481新進歷史
GEVOGevo, Inc.COM PAR19,324$1.49 萬<0.1%+19,324新進歷史
EAFGraftech International LtdCOM11,582$1.60 萬<0.1%−943−7.5%減碼歷史
LXLexinFintech Holdings Ltd.ADR10,583$1.90 萬<0.1%−1,832−14.8%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A12,365$1.92 萬<0.1%+12,365新進歷史
FCELFuelcell Energy IncCOM17,225$2.05 萬<0.1%−12,912−42.8%減碼歷史
TUYATuya Inc.SPONSERED ADS11,764$2.06 萬<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM16,096$2.11 萬<0.1%−8,385−34.3%減碼歷史
DMDesktop Metal, Inc.COM CL A25,538$2.25 萬<0.1%+25,538新進歷史
BZUNBaozun Inc.SPONSORED ADR11,551$2.66 萬<0.1%−634−5.2%減碼歷史
Dada Nexus Ltd23344D108ADS17,536$3.59 萬<0.1%+964+5.8%加碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM16,781$3.83 萬<0.1%−9,570−36.3%減碼歷史
SABRSabre CorpCOM16,805$4.07 萬<0.1%+6,417+61.8%加碼歷史
AGENAgenus IncCOM NEW70,616$4.10 萬<0.1%+70,616新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$4.18 萬<0.1%+11,237新進歷史
SPCEVirgin Galactic Holdings, IncCOM28,626$4.24 萬<0.1%−35,694−55.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A24,202$4.77 萬<0.1%+9,740+67.3%加碼歷史
DDD3D Systems CorpCOM NEW10,887$4.83 萬<0.1%+10,887新進歷史
CHPTChargePoint Holdings, Inc.COM CL A27,165$5.16 萬<0.1%+27,165新進歷史
CNDTCONDUENT IncCOM15,882$5.37 萬<0.1%−12,310−43.7%減碼歷史
FINVFinVolution GroupSPONSORED ADS10,673$5.38 萬<0.1%+10,673新進歷史
ALTMArcadium Lithium plcStock14,334$6.18 萬<0.1%+14,334新進歷史
LCIDLucid Group, Inc.COM22,769$6.49 萬<0.1%+22,769新進歷史
PACBPacific Biosciences of California, Inc.COM17,383$6.52 萬<0.1%+564+3.4%加碼歷史
ADVAdvantage Solutions Inc.COM CL A15,089$6.53 萬<0.1%+849+6.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT27,296$6.71 萬<0.1%+616+2.3%加碼歷史
DCDakota Gold Corp.COM29,471$6.98 萬<0.1%+29,471新進歷史
ABEVAmbev S.A.SPONSORED ADR28,734$7.13 萬<0.1%−4,268−12.9%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS32,017$7.40 萬<0.1%−3,922−10.9%減碼歷史
NOVASunnova Energy International Inc.COM12,413$7.61 萬<0.1%−5,979−32.5%減碼歷史
ACHRArcher Aviation Inc.Stock17,300$7.99 萬<0.1%−16,457−48.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,885$9.06 萬<0.1%−1,863−12.6%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR12,859$9.27 萬<0.1%+12,859新進歷史
GNWGenworth Financial IncCOM SHS14,594$9.38 萬<0.1%−5,449−27.2%減碼歷史
EGYVaalco Energy IncCOM NEW13,975$9.74 萬<0.1%+13,975新進歷史
JBLUJetBlue Airways CorpCOM13,498$10.0 萬<0.1%+13,498新進歷史
SIDNational Steel CoSPONSORED ADR32,723$10.2 萬<0.1%−696−2.1%減碼歷史
HPPHudson Pacific Properties, Inc.COM16,011$10.3 萬<0.1%+1,558+10.8%加碼歷史
BRYBerry Corp (bry)COM13,092$10.5 萬<0.1%+13,092新進歷史
HLHecla Mining CoCOM22,096$10.6 萬<0.1%−34,226−60.8%減碼歷史
SKINSkinHealth Systems Inc.COM CL A25,013$11.1 萬<0.1%+14,467+137.2%加碼歷史
OLPXOlaplex Holdings, Inc.COM58,095$11.2 萬<0.1%+3,481+6.4%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES109,081$11.2 萬<0.1%+31,440+40.5%加碼歷史
REIRing Energy, Inc.COM59,040$11.6 萬<0.1%+29,788+101.8%加碼歷史
HAINHain Celestial Group IncCOM15,159$11.9 萬<0.1%+1,826+13.7%加碼歷史
Copel-ADR20441B605ADR15,443$11.9 萬<0.1%+15,443新進–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,896$12.0 萬<0.1%+2,417+21.1%加碼歷史
RKLBRocket Lab CorpCOM29,880$12.3 萬<0.1%+11,440+62.0%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,379$12.6 萬<0.1%+12,322+45.5%加碼歷史
SPNTSiriusPoint LtdCOM10,179$12.9 萬<0.1%−266−2.5%減碼歷史
Paramount Global92556H206CL B11,304$13.3 萬<0.1%−16,736−59.7%減碼–
CSANCosan S.A.ADS10,531$13.6 萬<0.1%−2,910−21.7%減碼歷史
VMDViemed Healthcare, Inc.COM14,850$14.0 萬<0.1%+14,850新進歷史
OPENOpendoor Technologies Inc.COM48,396$14.7 萬<0.1%−8,360−14.7%減碼歷史
HTZHertz Global Holdings, IncCOM NEW19,173$15.0 萬<0.1%+5,449+39.7%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW13,731$15.2 萬<0.1%−5,086−27.0%減碼歷史
SNAPSnap IncStock13,281$15.2 萬<0.1%+13,281新進歷史
VLYValley National BancorpCOM19,494$15.5 萬<0.1%−11,014−36.1%減碼歷史
NMRKNewmark Group, Inc.CL A14,429$16.0 萬<0.1%+661+4.8%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG17,293$16.1 萬<0.1%−36−0.2%減碼–
GTGoodyear Tire & Rubber CoCOM12,073$16.6 萬<0.1%−1,961−14.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM15,377$17.1 萬<0.1%+4,678+43.7%加碼歷史
CLBCore Laboratories Inc.COM10,062$17.2 萬<0.1%+10,062新進歷史
CFFNCapitol Federal Financial, Inc.COM28,970$17.3 萬<0.1%+395+1.4%加碼歷史
CWKCushman & Wakefield Ltd.SHS16,555$17.3 萬<0.1%+989+6.4%加碼歷史
SHCSotera Health CoCOM15,509$18.6 萬<0.1%−5,300−25.5%減碼歷史
NATNordic American Tankers LtdCOM47,713$18.7 萬<0.1%+884+1.9%加碼歷史
RIVNRivian Automotive, Inc.Stock17,642$19.3 萬<0.1%−4,632−20.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A14,205$19.6 萬<0.1%−5,915−29.4%減碼歷史
LYFTLyft, Inc.CL A COM10,213$19.8 萬<0.1%−1,249−10.9%減碼歷史
BGSB&G Foods, Inc.COM17,466$20.0 萬<0.1%−5,943−25.4%減碼歷史
MEDPMedpace Holdings, Inc.COM495$20.0 萬<0.1%−322−39.4%減碼歷史
PATKPatrick Industries IncCOM1,677$20.0 萬<0.1%+1,677新進歷史
AIRAar CorpStock3,357$20.1 萬<0.1%−1,141−25.4%減碼歷史
MTDRMatador Resources CoCOM3,041$20.3 萬<0.1%−7,000−69.7%減碼歷史
KRYSKrystal Biotech, Inc.COM1,142$20.3 萬<0.1%−516−31.1%減碼歷史
APOGApogee Enterprises, Inc.COM3,457$20.5 萬<0.1%+3,457新進歷史
BABAAlibaba Group Holding LtdADR2,838$20.5 萬<0.1%+2,838新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,178$20.5 萬<0.1%−2,155−16.2%減碼歷史
WERNWerner Enterprises IncCOM5,305$20.8 萬<0.1%−477−8.2%減碼歷史
BOHBank of Hawaii CorpCOM3,335$20.8 萬<0.1%−133−3.8%減碼歷史
FNFabrinetSHS1,104$20.9 萬<0.1%−92−7.7%減碼歷史
SNVSynovus Financial CorpCOM NEW5,213$20.9 萬<0.1%+5,213新進歷史
HIWHighwoods Properties, Inc.COM7,987$20.9 萬<0.1%+7,987新進歷史
AGNCAGNC Investment Corp.REIT21,203$21.0 萬<0.1%−27,452−56.4%減碼歷史
SITMSITIME CorpCOM2,258$21.1 萬<0.1%+2,258新進歷史
SPSCSPS Commerce IncCOM1,141$21.1 萬<0.1%−291−20.3%減碼歷史
PIIPolaris Inc.Stock2,110$21.1 萬<0.1%+2,110新進歷史
SBGISinclair, Inc.CL A15,774$21.2 萬<0.1%+15,774新進歷史
DEAEasterly Government Properties, Inc.COM18,584$21.4 萬<0.1%−1,445−7.2%減碼歷史
ENSGEnsign Group, IncCOM1,733$21.6 萬<0.1%+1,733新進歷史
TFXTeleflex IncCOM955$21.6 萬<0.1%+8+0.8%加碼歷史
VALValaris LtdCL A2,870$21.6 萬<0.1%−1,081−27.4%減碼歷史
MHOM/I Homes, Inc.COM1,588$21.6 萬<0.1%+1,588新進歷史
THCTenet Healthcare CorpCOM NEW2,062$21.7 萬<0.1%+2,062新進歷史
NWNNorthwest Natural Holding CoCOM5,828$21.7 萬<0.1%+5,828新進歷史
MNDYmonday.com Ltd.SHS961$21.7 萬<0.1%+961新進歷史
GTMZoomInfo Technologies Inc.Stock13,554$21.7 萬<0.1%+13,554新進歷史

2023 年第 4 季之後清倉（73 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM7,194$109.6 萬<0.1%歷史
NEMNEWMONT CorpStock19,384$80.2 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS12,554$61.8 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$58.3 萬<0.1%–
DIODDiodes IncCOM6,932$55.8 萬<0.1%歷史
WLKWestlake CorpCOM3,900$54.6 萬<0.1%歷史
NFGNational Fuel Gas CoStock10,878$54.6 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$53.1 萬<0.1%歷史
INCYIncyte CorpCOM8,205$51.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock19,228$49.1 萬<0.1%歷史
STSensata Technologies Holding plcSHS13,051$49.0 萬<0.1%歷史
LEGLeggett & Platt IncStock18,543$48.5 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW5,360$45.9 萬<0.1%歷史
COLDAmericold Realty TrustCOM15,098$45.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD3,656$45.0 萬<0.1%歷史
WENWendy's CoStock22,923$44.7 萬<0.1%歷史
UDRUDR, Inc.COM11,587$44.4 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A12,291$44.2 萬<0.1%歷史
HEIHeico CorpCOM2,335$41.8 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,299$40.8 萬<0.1%歷史
PFGCPerformance Food Group CoCOM5,795$40.1 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM7,556$40.0 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF876$38.3 萬<0.1%–
AEPAmerican Electric Power Co IncStock4,479$36.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,096$35.0 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM20,776$32.1 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR817$31.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,379$30.3 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,452$29.8 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM20,730$29.4 萬<0.1%歷史
YELPYelp IncCL A6,198$29.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,109$29.3 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$28.6 萬<0.1%歷史
CIENCiena CorpCOM NEW6,231$28.0 萬<0.1%歷史
RRCRange Resources CorpCOM8,896$27.1 萬<0.1%歷史
Liberty Media Corp531229813Stock9,261$26.6 萬<0.1%–
IRDMIridium Communications Inc.COM6,439$26.5 萬<0.1%歷史
DISHDISH Network CORPCL A45,092$26.0 萬<0.1%歷史
YORWYork Water CoCOM6,734$26.0 萬<0.1%歷史
EOGEOG Resources IncStock2,092$25.3 萬<0.1%歷史
INDBIndependent Bank CorpCOM3,802$25.0 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,881$24.9 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A8,037$24.2 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR7,572$24.0 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,304$23.7 萬<0.1%歷史
ADCAgree Realty CorpCOM3,734$23.5 萬<0.1%歷史
FOXAFox CorpCL A COM7,789$23.1 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT11,921$22.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,389$22.7 萬<0.1%歷史
THOThor Industries IncCOM1,895$22.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,185$21.8 萬<0.1%歷史
KNKnowles CorpCOM12,086$21.6 萬<0.1%歷史
DTDynatrace, Inc.Stock3,873$21.2 萬<0.1%歷史
SPSP Plus CorpCOM4,067$20.8 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM7,419$20.7 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW8,837$20.2 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS27,106$18.5 萬<0.1%–
TGNATegna IncCOM11,882$18.2 萬<0.1%歷史
TFSLTFS Financial CORPCOM10,547$15.5 萬<0.1%歷史
RCMR1 RCM Inc.COM13,646$14.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock78,678$14.4 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM10,487$14.0 萬<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$12.0 萬<0.1%歷史
GTNGray Media, IncCOM11,914$10.7 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM12,273$9.90 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,872$9.27 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$8.95 萬<0.1%歷史
TGTredegar CorpCOM15,498$8.38 萬<0.1%歷史
NPKINPK International Inc.COM SHS12,351$8.20 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM11,135$7.48 萬<0.1%歷史
OPKOpko Health, Inc.COM45,681$6.90 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$3.59 萬<0.1%歷史
PEDPedevco CorpCOM PAR11,417$8,792<0.1%歷史