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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
SHGShinhan Financial Group Co LtdSPN ADR RESTRD89,551$317.8 萬0.1%−10,197−10.2%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR61,121$318.3 萬0.1%−5,852−8.7%減碼歷史
VRTVertiv Holdings CoCOM CL A39,423$322.0 萬0.1%+6,321+19.1%加碼歷史
ANSSAnsys IncCOM9,281$322.2 萬0.1%+2,145+30.1%加碼歷史
APTVAptiv PLCSHS40,598$323.4 萬0.1%+7,604+23.0%加碼歷史
NDAQNasdaq, Inc.COM51,389$324.3 萬0.1%+1,549+3.1%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR80,928$327.4 萬0.1%+8,881+12.3%加碼歷史
HRLHormel Foods CorpCOM93,988$327.9 萬0.1%−1,938−2.0%減碼歷史
HWMHowmet Aerospace Inc.Stock48,504$331.9 萬0.1%−2,927−5.7%減碼歷史
DDDuPont de Nemours, Inc.COM43,483$333.4 萬0.1%−95−0.2%減碼歷史
MRVLMarvell Technology, Inc.COM47,158$334.3 萬0.1%−14,978−24.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW413,869$334.8 萬0.1%+64,960+18.6%加碼歷史
LULUlululemon athletica inc.Stock8,576$335.0 萬0.1%+1,777+26.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock30,984$335.6 萬0.1%+10,548+51.6%加碼歷史
SNOWSnowflake Inc.Stock21,088$340.8 萬0.1%+10,568+100.5%加碼歷史
COINCoinbase Global, Inc.COM CL A12,940$343.1 萬0.1%+2,267+21.2%加碼歷史
DRIDarden Restaurants IncCOM20,614$344.6 萬0.1%+3,248+18.7%加碼歷史
WTWWillis Towers Watson PLCSHS12,590$346.2 萬0.1%+202+1.6%加碼歷史
CEGConstellation Energy CorpStock18,770$347.0 萬0.1%−3,214−14.6%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS107,638$349.1 萬0.1%+1,835+1.7%加碼歷史
MTDMettler Toledo International IncCOM2,626$349.6 萬0.1%+182+7.4%加碼歷史
SPOTSpotify Technology S.A.Stock13,307$351.2 萬0.1%+1,367+11.4%加碼歷史
KEYKeycorpCOM224,034$354.2 萬0.1%+5,872+2.7%加碼歷史
TAPMolson Coors Beverage CoCL B52,921$355.9 萬0.1%−3,065−5.5%減碼歷史
FMCFMC CorpCOM NEW55,979$356.6 萬0.1%+8,445+17.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM172,952$357.7 萬0.1%+17,726+11.4%加碼歷史
GPNGlobal Payments IncStock26,816$358.4 萬0.1%−592−2.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM27,820$358.6 萬0.1%+8,693+45.4%加碼歷史
TSCOTractor Supply CoCOM13,704$358.7 萬0.1%+667+5.1%加碼歷史
RMDResmed IncCOM18,128$359.0 萬0.1%+1,906+11.7%加碼歷史
PSAPublic StorageCOM12,475$361.9 萬0.1%+11,344+1,003.0%加碼歷史
EFXEquifax IncCOM13,699$366.5 萬0.1%+2,614+23.6%加碼歷史
STLDSteel Dynamics IncCOM25,083$371.8 萬0.1%−3,704−12.9%減碼歷史
BKRBaker Hughes CoCL A111,007$371.9 萬0.1%+23,842+27.4%加碼歷史
HUBBHubbell IncCOM8,988$373.0 萬0.1%+1,476+19.6%加碼歷史
MSCIMSCI Inc.Stock6,753$378.5 萬0.1%+1,116+19.8%加碼歷史
IRMIron Mountain IncCOM47,736$382.9 萬0.1%+2,301+5.1%加碼歷史
TELTE Connectivity plcREG SHS26,597$386.3 萬0.1%−7,180−21.3%減碼歷史
IDXXIDEXX Laboratories IncCOM7,183$387.8 萬0.1%+987+15.9%加碼歷史
WMWaste Management IncStock18,220$388.3 萬0.1%+1,763+10.7%加碼歷史
RFRegions Financial CorpCOM185,024$389.3 萬0.1%−52,754−22.2%減碼歷史
ATOAtmos Energy CorpCOM32,799$389.9 萬0.1%+3,403+11.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,218$391.7 萬0.1%+2,482+25.5%加碼歷史
HPQHP IncStock129,892$392.5 萬0.1%−12,095−8.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD24,078$394.9 萬0.1%+67+0.3%加碼歷史
AGRAvangrid, Inc.COM108,767$396.3 萬0.1%+46,479+74.6%加碼歷史
CSXCSX CorpStock106,939$396.4 萬0.1%+1,520+1.4%加碼歷史
COFCapital One Financial CorpStock26,916$400.8 萬0.1%+15,992+146.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM46,808$402.5 萬0.1%−840−1.8%減碼歷史
SNYSanofiSPONSORED ADR83,126$404.0 萬0.1%+2,681+3.3%加碼歷史
KVUEKenvue Inc.Stock189,113$405.8 萬0.1%−56,385−23.0%減碼歷史
PFGPrincipal Financial Group IncCOM47,306$408.3 萬0.1%+692+1.5%加碼歷史
OMCOmnicom Group Inc.COM42,323$409.5 萬0.1%+7,427+21.3%加碼歷史
AZOAutoZone IncCOM1,301$410.1 萬0.1%+371+39.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,596,619$413.5 萬0.1%−151,114−8.6%減碼歷史
EAElectronic Arts Inc.COM31,203$414.0 萬0.1%+3,255+11.6%加碼歷史
URIUnited Rentals, Inc.COM5,766$415.8 萬0.1%−438−7.1%減碼歷史
NSCNorfolk Southern CorpStock16,444$419.1 萬0.1%+1,465+9.8%加碼歷史
GSKGSK plcADR98,318$421.5 萬0.1%+1,074+1.1%加碼歷史
DLRDigital Realty Trust, Inc.COM29,321$422.3 萬0.1%+1,319+4.7%加碼歷史
ORealty Income CorpREIT78,385$424.1 萬0.1%−508−0.6%減碼歷史
VMCVulcan Materials COCOM15,567$424.8 萬0.1%+10,751+223.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS387,868$426.3 萬0.1%−39,321−9.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR368,972$434.3 萬0.1%+14,398+4.1%加碼歷史
CBOECboe Global Markets, Inc.COM23,662$434.7 萬0.1%+3,562+17.7%加碼歷史
WDAYWorkday, Inc.CL A16,014$436.8 萬0.1%+2,830+21.5%加碼歷史
SJMJ M SMUCKER CoStock34,822$438.3 萬0.1%+24+0.1%加碼歷史
EWEdwards Lifesciences CorpStock46,624$445.5 萬0.1%+8,329+21.7%加碼歷史
MKCMcCormick & Co IncStock58,389$448.5 萬0.1%+12,553+27.4%加碼歷史
ALLAllstate CorpStock26,133$452.1 萬0.1%+3,687+16.4%加碼歷史
HBANHuntington Bancshares IncCOM325,180$453.6 萬0.1%+56,094+20.8%加碼歷史
DOVDOVER CorpCOM25,611$453.8 萬0.1%+4,718+22.6%加碼歷史
APOApollo Global Management, Inc.COM40,434$454.7 萬0.1%+13,930+52.6%加碼歷史
CNCCentene CorpStock58,204$456.8 萬0.1%−4,371−7.0%減碼歷史
ROKRockwell Automation, IncStock15,741$458.6 萬0.1%+3,521+28.8%加碼歷史
BXBlackstone Inc.COM35,321$464.0 萬0.1%+3,139+9.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock22,845$468.0 萬0.1%+2,449+12.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM264,904$469.7 萬0.1%−83,849−24.0%減碼歷史
DEODiageo PLCSPON ADR NEW31,942$475.1 萬0.1%+9,829+44.4%加碼歷史
DASHDoorDash, Inc.Stock34,576$476.2 萬0.1%+5,164+17.6%加碼歷史
EXPDExpeditors International of Washington IncCOM39,184$476.4 萬0.1%+1,984+5.3%加碼歷史
FERGFerguson Enterprises Inc.SHS21,834$476.9 萬0.1%+3,769+20.9%加碼歷史
VRSKVerisk Analytics, Inc.COM20,355$479.8 萬0.1%−577−2.8%減碼歷史
TDGTransDigm Group INCCOM3,917$482.4 萬0.1%−83−2.1%減碼歷史
MLMMartin Marietta Materials IncCOM7,916$486.0 萬0.1%+952+13.7%加碼歷史
MSIMotorola Solutions, Inc.Stock13,914$493.9 萬0.1%+1,091+8.5%加碼歷史
DXCMDexcom IncCOM36,035$499.8 萬0.1%+3,017+9.1%加碼歷史
GPCGenuine Parts CoStock32,581$504.8 萬0.1%−1,486−4.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM164,661$505.0 萬0.1%−14,314−8.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock75,725$507.3 萬0.1%+7,029+10.2%加碼歷史
GLWCorning IncCOM154,565$509.4 萬0.1%+10,165+7.0%加碼歷史
AAgilent Technologies, Inc.COM35,030$509.7 萬0.1%−5,979−14.6%減碼歷史
CVSCVS Health CorpStock64,032$510.7 萬0.1%+4,642+7.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM24,146$515.0 萬0.1%+3,275+15.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock50,725$522.7 萬0.1%+3,958+8.5%加碼歷史
ITGartner IncCOM11,190$533.4 萬0.1%+1,286+13.0%加碼歷史
APHAmphenol CorpCL A46,311$534.2 萬0.1%+3,684+8.6%加碼歷史
NXPINXP Semiconductors N.V.COM21,707$537.8 萬0.1%−9,161−29.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A73,572$539.2 萬0.1%−5,809−7.3%減碼歷史
ADSKAutodesk, Inc.COM20,798$541.6 萬0.1%+2,557+14.0%加碼歷史

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