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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
ESEEsco Technologies IncCOM4,187$44.8 萬<0.1%−259−5.8%減碼歷史
AMCRAmcor plcORD47,285$45.0 萬<0.1%+6,058+14.7%加碼歷史
KBRKBR, Inc.COM7,139$45.4 萬<0.1%−289−3.9%減碼歷史
RMBSRambus IncCOM7,361$45.5 萬<0.1%−293−3.8%減碼歷史
XPXP Inc.CL A17,777$45.6 萬<0.1%+4,035+29.4%加碼歷史
PPLIPeople IncCOM NEW8,651$46.1 萬<0.1%+3,482+67.4%加碼歷史
KNSLKinsale Capital Group, Inc.Stock882$46.3 萬<0.1%+882新進歷史
LYBLyondellBasell Industries N.V.SHS - A -4,573$46.8 萬<0.1%+32+0.7%加碼歷史
CHXChampionX CorpCOM13,105$47.0 萬<0.1%+13,105新進歷史
WALWestern Alliance BancorporationCOM7,443$47.8 萬<0.1%−511−6.4%減碼歷史
ADTADT Inc.COM71,342$47.9 萬<0.1%+8,078+12.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,116$48.1 萬<0.1%+3,116新進歷史
IXOrix CorpSPONSORED ADR4,375$48.2 萬<0.1%+365+9.1%加碼歷史
LULufax Holding LtdSPONSORED ADR114,601$48.4 萬<0.1%+65,733+134.5%加碼歷史
RLRalph Lauren CorpCL A2,580$48.4 萬<0.1%+622+31.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,335$48.6 萬<0.1%+263+4.3%加碼歷史
MPTMedical Properties Trust IncCOM105,489$49.6 萬<0.1%+12,926+14.0%加碼歷史
NICENICE Ltd.SPONSORED ADR1,918$50.0 萬<0.1%+442+29.9%加碼歷史
NFENew Fortress Energy Inc.COM CL A16,503$50.5 萬<0.1%−833−4.8%減碼歷史
APGAPi Group CorpCOM STK12,924$50.8 萬<0.1%+1,878+17.0%加碼歷史
KIMKimco Realty CorpCOM25,942$50.9 萬<0.1%+5,912+29.5%加碼歷史
REXRex American Resources CorpCOM8,704$51.1 萬<0.1%+8,704新進歷史
CFRCullen/Frost Bankers, Inc.COM4,545$51.2 萬<0.1%−1,822−28.6%減碼歷史
OGNOrganon & Co.Stock27,254$51.2 萬<0.1%+3,726+15.8%加碼歷史
SNDRSchneider National, Inc.CL B22,857$51.7 萬<0.1%−349−1.5%減碼歷史
UHSUniversal Health Services IncCL B2,843$51.9 萬<0.1%+2,843新進歷史
BPOPPopular, Inc.COM NEW5,903$52.0 萬<0.1%+1,824+44.7%加碼歷史
VNTVontier CorpStock11,589$52.5 萬<0.1%+11,589新進歷史
BEKEKE Holdings Inc.SPONSORED ADS38,328$52.6 萬<0.1%−8,010−17.3%減碼歷史
XRAYDentsply Sirona Inc.Stock15,874$52.7 萬<0.1%−919−5.5%減碼歷史
HASHasbro, Inc.COM9,331$52.7 萬<0.1%+2,375+34.1%加碼歷史
BYDBoyd Gaming CorpCOM7,882$53.1 萬<0.1%+1,819+30.0%加碼歷史
TWLOTwilio IncCL A8,682$53.1 萬<0.1%+1,375+18.8%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR33,580$53.3 萬<0.1%+5,429+19.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM6,114$53.4 萬<0.1%+1,182+24.0%加碼歷史
BPBP PLCADR14,201$53.5 萬<0.1%+1,465+11.5%加碼歷史
CHHChoice Hotels International IncCOM4,241$53.6 萬<0.1%+1,125+36.1%加碼歷史
WEXWEX Inc.COM2,273$54.0 萬<0.1%−330−12.7%減碼歷史
CASYCaseys General Stores IncCOM1,696$54.0 萬<0.1%−173−9.3%減碼歷史
HRBH&R Block IncCOM11,064$54.3 萬<0.1%−5,040−31.3%減碼歷史
STNGScorpio Tankers Inc.SHS7,661$54.8 萬<0.1%+2,995+64.2%加碼歷史
MSEXMiddlesex Water CoCOM10,441$54.8 萬<0.1%+3,152+43.2%加碼歷史
BCCBoise Cascade CoCOM3,578$54.9 萬<0.1%+468+15.0%加碼歷史
DUKDuke Energy CORPStock5,675$54.9 萬<0.1%+62+1.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,264$55.0 萬<0.1%+1,161+19.0%加碼歷史
AVTAvnet IncCOM11,129$55.2 萬<0.1%−1,127−9.2%減碼歷史
GMABGenmab A/SSPONSORED ADS18,461$55.2 萬<0.1%+7,124+62.8%加碼歷史
SFStifel Financial CorpCOM7,078$55.3 萬<0.1%+7,078新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW108,346$56.2 萬<0.1%−13,796−11.3%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,979$56.4 萬<0.1%+28,748+256.0%加碼歷史
VTRSViatris IncStock47,621$56.9 萬<0.1%+4,742+11.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,975$57.2 萬<0.1%+4,975新進–
GGBGerdau S.A.SPON ADR REP PFD129,746$57.3 萬<0.1%+28,879+28.6%加碼歷史
WFRDWeatherford International plcORD SHS5,003$57.7 萬<0.1%+956+23.6%加碼歷史
VMIValmont Industries IncCOM2,556$58.3 萬<0.1%−791−23.6%減碼歷史
LNTAlliant Energy CorpStock11,583$58.4 萬<0.1%+11,583新進歷史
TKRTimken CoCOM6,694$58.5 萬<0.1%+1,326+24.7%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF10,028$58.7 萬<0.1%+10,028新進–
BBDBank BradescoSP ADR PFD NEW207,143$59.2 萬<0.1%−105,737−33.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,976$59.4 萬<0.1%−33−0.8%減碼歷史
WCCWesco International IncCOM3,474$59.5 萬<0.1%−116−3.2%減碼歷史
AGOAssured Guaranty LtdCOM6,860$59.9 萬<0.1%+3,502+104.3%加碼歷史
SIRISirius XM Holdings Inc.COM154,302$59.9 萬<0.1%−91,784−37.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,307$59.9 萬<0.1%+99+2.4%加碼歷史
MOSMosaic CoCOM18,503$60.1 萬<0.1%+2,554+16.0%加碼歷史
NENoble Corp plcORD SHS A12,399$60.1 萬<0.1%+1,189+10.6%加碼歷史
NWSANews CorpCL A22,998$60.2 萬<0.1%+2,801+13.9%加碼歷史
ZGZillow Group, Inc.CL A12,600$60.3 萬<0.1%+12,600新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A36,696$60.7 萬<0.1%−3,686−9.1%減碼歷史
EPMEvolution Petroleum CorpCOM99,549$61.1 萬<0.1%+64,584+184.7%加碼歷史
FAFFirst American Financial CorpStock10,038$61.3 萬<0.1%+1,964+24.3%加碼歷史
GRMNGarmin LtdSHS4,130$61.5 萬<0.1%+933+29.2%加碼歷史
UTLUnitil CorpCOM11,811$61.8 萬<0.1%+2,792+31.0%加碼歷史
CNACna Financial CorpCOM13,740$62.4 萬<0.1%−1,219−8.1%減碼歷史
STWDStarwood Property Trust, Inc.COM31,133$63.3 萬<0.1%−8,485−21.4%減碼歷史
GLNGGolar LNG LtdSHS26,338$63.4 萬<0.1%−11,904−31.1%減碼歷史
OVVOvintiv Inc.COM12,300$63.8 萬<0.1%+308+2.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,281$64.1 萬<0.1%+193+3.2%加碼歷史
EVRGEvergy, Inc.Stock12,038$64.3 萬<0.1%+12,038新進歷史
SCLStepan CoCOM7,139$64.3 萬<0.1%−453−6.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock6,061$64.6 萬<0.1%+1,342+28.4%加碼歷史
IPInternational Paper CoCOM16,587$64.7 萬<0.1%+613+3.8%加碼歷史
PODDInsulet CorpStock3,784$64.9 萬<0.1%+144+4.0%加碼歷史
WCNWaste Connections, Inc.COM3,772$64.9 萬<0.1%+233+6.6%加碼歷史
FLSFlowserve CorpCOM14,222$65.0 萬<0.1%+14,222新進歷史
NTNXNutanix, Inc.Stock10,542$65.1 萬<0.1%+10,542新進歷史
WSMWilliams Sonoma IncCOM2,056$65.3 萬<0.1%−316−13.3%減碼歷史
MTNVail Resorts IncCOM2,930$65.3 萬<0.1%+340+13.1%加碼歷史
NSITInsight Enterprises IncCOM3,534$65.6 萬<0.1%+336+10.5%加碼歷史
AMGAffiliated Managers Group, Inc.Stock3,921$65.7 萬<0.1%+1,044+36.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A6,782$65.8 萬<0.1%−1,481−17.9%減碼歷史
MTRNMATERION CorpCOM5,009$66.0 萬<0.1%−3,800−43.1%減碼歷史
TEXTerex CorpStock10,353$66.7 萬<0.1%−39−0.4%減碼歷史
HPHelmerich & Payne, Inc.COM16,022$67.4 萬<0.1%+1,386+9.5%加碼歷史
MANHManhattan Associates IncStock2,699$67.5 萬<0.1%+1,770+190.5%加碼歷史
ASHAshland Inc.COM6,946$67.6 萬<0.1%−608−8.0%減碼歷史
PHIPLDT Inc.SPONSORED ADR27,446$67.7 萬<0.1%−2,789−9.2%減碼歷史
TPLTexas Pacific Land CorpStock1,176$68.0 萬<0.1%+762+184.1%加碼依 3 比 1 拆股換算歷史
YUMCYum China Holdings, Inc.COM17,175$68.3 萬<0.1%−3,421−16.6%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW34,551$69.1 萬<0.1%−2,301−6.2%減碼歷史

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