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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
VICIVici Properties Inc.COM46,644$139.0 萬<0.1%−2,473−5.0%減碼歷史
NWGNatWest Group plcSPONS ADR204,520$139.1 萬<0.1%+67,844+49.6%加碼歷史
FDSFactset Research Systems IncStock3,084$140.1 萬<0.1%+258+9.1%加碼歷史
ARWArrow Electronics, Inc.COM10,857$140.6 萬<0.1%−3,825−26.1%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM18,698$142.3 萬<0.1%+1,358+7.8%加碼歷史
GDGeneral Dynamics CorpStock5,054$142.8 萬<0.1%−476−8.6%減碼歷史
AVYAvery Dennison CorpCOM6,400$142.9 萬<0.1%+148+2.4%加碼歷史
PUKPrudential PLCADR74,850$144.2 萬<0.1%−10,491−12.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM17,098$144.8 萬<0.1%+700+4.3%加碼歷史
LSCCLattice Semiconductor CorpCOM18,509$144.8 萬<0.1%+2,098+12.8%加碼歷史
TMHCTaylor Morrison Home CorpCOM23,430$145.7 萬<0.1%+4,832+26.0%加碼歷史
BERYBerry Global Group, Inc.COM24,459$147.9 萬<0.1%−3,520−12.6%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock28,505$148.5 萬<0.1%+6,403+29.0%加碼歷史
FITBFifth Third BancorpCOM39,927$148.6 萬<0.1%−50,730−56.0%減碼歷史
HOLXHologic IncCOM19,114$149.0 萬<0.1%+681+3.7%加碼歷史
KHCKraft Heinz CoStock40,682$150.1 萬<0.1%−2,701−6.2%減碼歷史
CECelanese CorpStock8,756$150.5 萬<0.1%+1,153+15.2%加碼歷史
EGEverest Group, Ltd.COM3,788$150.6 萬<0.1%−565−13.0%減碼歷史
PSOPearson PLCSPONSORED ADR116,053$152.7 萬<0.1%+9,959+9.4%加碼歷史
VLTOVeralto CorpStock17,341$153.7 萬<0.1%+14,247+460.5%加碼歷史
ESIElement Solutions IncCOM61,687$154.1 萬<0.1%+12,530+25.5%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$154.2 萬<0.1%+26,342新進–
BIIBBiogen Inc.COM7,169$154.6 萬<0.1%−6,690−48.3%減碼歷史
HESHess CorpStock10,143$154.8 萬<0.1%−6,544−39.2%減碼歷史
SCIService Corp InternationalCOM20,872$154.9 萬<0.1%+1,418+7.3%加碼歷史
VODVodafone Group Public Ltd CoADR175,473$156.2 萬<0.1%+126,778+260.4%加碼歷史
BLDQXO Insulation, LLCStock3,554$156.6 萬<0.1%+1,563+78.5%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N23,787$157.1 萬<0.1%−2,604−9.9%減碼歷史
USFDUS Foods Holding Corp.COM29,292$158.1 萬<0.1%−1,916−6.1%減碼歷史
CPNGCoupang, Inc.CL A88,906$158.2 萬<0.1%+21,111+31.1%加碼歷史
TWTradeweb Markets Inc.Stock15,194$158.3 萬<0.1%+2,916+23.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM36,718$159.4 萬<0.1%−4,961−11.9%減碼歷史
WYWeyerhaeuser CoCOM NEW44,501$159.8 萬<0.1%−21,604−32.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS17,268$160.7 萬<0.1%+247+1.5%加碼歷史
LECOLincoln Electric Holdings IncCOM6,295$160.8 萬<0.1%+83+1.3%加碼歷史
QRVOQorvo, Inc.Stock14,005$160.8 萬<0.1%+3,206+29.7%加碼歷史
ROLRollins IncCOM34,871$161.3 萬<0.1%+7,047+25.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A136,165$162.4 萬<0.1%+26,279+23.9%加碼歷史
INVHInvitation Homes Inc.COM45,894$163.4 萬<0.1%−2,685−5.5%減碼歷史
TEAMAtlassian CorpCL A8,410$164.1 萬<0.1%+1,923+29.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT26,107$164.8 萬<0.1%−1,163−4.3%減碼歷史
ZBRAZebra Technologies CorpCL A5,472$164.9 萬<0.1%+1,515+38.3%加碼歷史
MGMMGM Resorts InternationalStock34,948$165.0 萬<0.1%+2,506+7.7%加碼歷史
AOSSmith A O CorpCOM18,518$165.7 萬<0.1%+863+4.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,015$166.0 萬<0.1%−18−1.7%減碼歷史
LMTLockheed Martin CorpStock3,653$166.2 萬<0.1%−271−6.9%減碼歷史
PMPhilip Morris International Inc.Stock18,236$167.1 萬<0.1%+5,404+42.1%加碼歷史
MMM3M CoStock15,912$168.8 萬<0.1%−1,576−9.0%減碼歷史
BROBrown & Brown, Inc.Stock19,348$169.4 萬<0.1%+4,517+30.5%加碼歷史
BENFranklin Templeton IncCOM60,403$169.8 萬<0.1%+14,283+31.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS13,039$169.9 萬<0.1%+775+6.3%加碼歷史
DVNDevon Energy CorpStock33,943$170.3 萬<0.1%−2,644−7.2%減碼歷史
SYFSynchrony FinancialCOM39,641$170.9 萬<0.1%−10,892−21.6%減碼歷史
DDOGDatadog, Inc.CL A COM13,832$171.0 萬<0.1%+3,518+34.1%加碼歷史
ATRAptargroup, Inc.Stock11,942$171.8 萬<0.1%+10+0.1%加碼歷史
BXPBXP, Inc.COM26,470$172.9 萬<0.1%−6,630−20.0%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS172,473$173.7 萬<0.1%+770+0.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM27,025$174.0 萬<0.1%+3,297+13.9%加碼歷史
GGGGraco IncCOM18,621$174.0 萬<0.1%+3,012+19.3%加碼歷史
DGDollar General CorpCOM11,177$174.4 萬<0.1%−91−0.8%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR71,816$175.8 萬<0.1%+71,816新進–
DCIDonaldson Co IncStock23,757$177.4 萬<0.1%+722+3.1%加碼歷史
TYLTyler Technologies IncCOM4,180$177.7 萬<0.1%+811+24.1%加碼歷史
JNPRJuniper Networks IncCOM48,536$179.9 萬<0.1%+8,569+21.4%加碼歷史
HEI.AHeico CorpCL A11,708$180.2 萬<0.1%+1,584+15.6%加碼歷史
FTITechnipFMC plcCOM71,876$180.5 萬<0.1%−1,851−2.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock8,684$181.1 萬<0.1%+306+3.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock207,806$181.4 萬<0.1%−113,436−35.3%減碼歷史
PNRPENTAIR plcSHS21,342$182.3 萬<0.1%−1,695−7.4%減碼歷史
TSNTyson Foods, Inc.Stock31,116$182.7 萬<0.1%−2,394−7.1%減碼歷史
ULTAUlta Beauty, Inc.Stock3,512$183.6 萬<0.1%+788+28.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,750$186.3 萬<0.1%+2,079+309.8%加碼歷史
CINFCincinnati Financial CorpCOM15,073$187.2 萬<0.1%+2,081+16.0%加碼歷史
MCKMcKesson CorpStock3,526$189.3 萬<0.1%+208+6.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS36,003$191.2 萬<0.1%+5,607+18.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,110$191.2 萬<0.1%+3,412+15.7%加碼歷史
ICLRIcon PLCCOM5,700$191.5 萬<0.1%+1,336+30.6%加碼歷史
NVTnVent Electric plcSHS25,523$192.4 萬<0.1%+233+0.9%加碼歷史
CMAComerica IncCOM35,105$193.0 萬<0.1%+358+1.0%加碼歷史
PINSPinterest, Inc.CL A55,727$193.2 萬<0.1%+8,799+18.8%加碼歷史
WATWaters CorpCOM5,661$194.9 萬<0.1%+139+2.5%加碼歷史
AERAerCap Holdings N.V.SHS22,576$196.2 萬<0.1%+4,020+21.7%加碼歷史
HONHoneywell International IncCOM9,582$196.7 萬<0.1%−863−8.3%減碼歷史
WFCWells Fargo & CompanyStock34,093$197.6 萬<0.1%+1,486+4.6%加碼歷史
STLAStellantis N.V.SHS74,775$199.3 萬0.1%+74,775新進歷史
LEALear CorpCOM NEW13,888$201.2 萬0.1%−1,090−7.3%減碼歷史
AKAMAkamai Technologies IncCOM18,530$201.5 萬0.1%+4,138+28.8%加碼歷史
NDSNNordson CorpCOM7,369$202.3 萬0.1%+1,899+34.7%加碼歷史
CSLCarlisle Companies IncCOM5,205$204.0 萬0.1%+101+2.0%加碼歷史
KOCoca Cola CoStock33,419$204.5 萬0.1%+3,331+11.1%加碼歷史
AVBAvalonbay Communities IncCOM11,063$205.3 萬0.1%−427−3.7%減碼歷史
CORCencora, Inc.Stock8,591$208.8 萬0.1%+576+7.2%加碼歷史
ILMNIllumina, Inc.COM15,236$209.2 萬0.1%+3,831+33.6%加碼歷史
NTRSNorthern Trust CorpCOM23,549$209.4 萬0.1%−1,035−4.2%減碼歷史
SBUXStarbucks CorpStock23,058$210.7 萬0.1%−6,673−22.4%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT348,596$210.9 萬0.1%+47,392+15.7%加碼歷史
CVXChevron CorpStock13,381$211.1 萬0.1%+2,108+18.7%加碼歷史
MASMasco CorpCOM26,761$211.1 萬0.1%+3,567+15.4%加碼歷史
DFSDiscover Financial ServicesCOM16,103$211.1 萬0.1%−6,720−29.4%減碼歷史
GENGen Digital Inc.Stock94,442$211.6 萬0.1%−24,253−20.4%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