Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,130
- 較 2024 年第 1 季 +50
- 總值
- $42.6 億
- 較 2024 年第 1 季 +$3.06 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHILBenson Hill, Inc. | COMMON STOCK | 10,880 | $1,658 | <0.1% | +10,880 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 14,011 | $6,390 | <0.1% | +14,011 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 11,721 | $8,118 | <0.1% | +11,721 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 13,011 | $1.07 萬 | <0.1% | −3,085−19.2% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 27,123 | $1.36 萬 | <0.1% | +27,123 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 12,383 | $1.37 萬 | <0.1% | +12,383 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 26,593 | $1.48 萬 | <0.1% | +7,269+37.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 18,071 | $1.75 萬 | <0.1% | +6,489+56.0% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 10,150 | $1.77 萬 | <0.1% | +10,150 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 22,881 | $1.95 萬 | <0.1% | +22,881 | 新進 | – |
| TUYATuya Inc. | SPONSERED ADS | 11,764 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 11,756 | $2.26 萬 | <0.1% | −13,257−53.0% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 20,039 | $2.34 萬 | <0.1% | +20,039 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 14,825 | $2.56 萬 | <0.1% | +14,825 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,365 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 21,989 | $2.77 萬 | <0.1% | +4,453+25.4% | 加碼 | – |
| SIDNational Steel Co | SPONSORED ADR | 12,279 | $2.82 萬 | <0.1% | −20,444−62.5% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 26,577 | $2.90 萬 | <0.1% | +26,577 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 12,469 | $2.92 萬 | <0.1% | +918+7.9% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 11,510 | $3.07 萬 | <0.1% | −5,295−31.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,327 | $3.56 萬 | <0.1% | +13,327 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,050 | $3.78 萬 | <0.1% | −2,115−7.8% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 13,145 | $4.06 萬 | <0.1% | +13,145 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 28,231 | $4.21 萬 | <0.1% | +4,029+16.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,177 | $4.24 萬 | <0.1% | +13,177 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 17,005 | $4.44 萬 | <0.1% | −5,764−25.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,229 | $4.47 萬 | <0.1% | +13,229 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 14,401 | $4.58 萬 | <0.1% | +14,401 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,422 | $4.65 萬 | <0.1% | −137,880−89.4% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 14,656 | $4.72 萬 | <0.1% | −433−2.9% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 13,675 | $4.91 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,673 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 25,214 | $5.14 萬 | <0.1% | +25,214 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 16,886 | $5.30 萬 | <0.1% | +16,886 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 11,160 | $5.37 萬 | <0.1% | −4,851−30.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 15,772 | $5.96 萬 | <0.1% | −1,009−6.0% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 29,863 | $6.51 萬 | <0.1% | −2,154−6.7% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 11,100 | $6.67 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 31,640 | $6.77 萬 | <0.1% | +31,640 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 20,589 | $6.92 萬 | <0.1% | +6,255+43.6% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 19,841 | $6.98 萬 | <0.1% | +2,541+14.7% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 25,300 | $7.01 萬 | <0.1% | −14,079−35.8% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 11,534 | $7.07 萬 | <0.1% | +11,534 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 11,616 | $7.07 萬 | <0.1% | −1,882−13.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 22,411 | $7.42 萬 | <0.1% | +22,411 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,445 | $7.48 萬 | <0.1% | −3,451−24.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,594 | $7.61 萬 | <0.1% | −2,000−13.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 13,800 | $7.70 萬 | <0.1% | +1,387+11.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 37,685 | $7.73 萬 | <0.1% | +8,951+31.2% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 26,422 | $8.06 萬 | <0.1% | −874−3.2% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,154 | $8.20 萬 | <0.1% | −7,312−41.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,242 | $8.21 萬 | <0.1% | +10,242 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 11,156 | $8.23 萬 | <0.1% | +11,156 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 23,640 | $8.34 萬 | <0.1% | +4,467+23.3% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 12,980 | $8.39 萬 | <0.1% | −112−0.9% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 13,506 | $8.47 萬 | <0.1% | −469−3.4% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 12,997 | $8.49 萬 | <0.1% | −638−4.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| VLYValley National Bancorp | COM | 12,249 | $8.55 萬 | <0.1% | −7,245−37.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 47,482 | $8.74 萬 | <0.1% | −914−1.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,971 | $8.86 萬 | <0.1% | +17,971 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 57,714 | $8.89 萬 | <0.1% | −381−0.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 11,230 | $9.32 萬 | <0.1% | +11,230 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,590 | $9.44 萬 | <0.1% | −22,056−57.1% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,165 | $9.71 萬 | <0.1% | +11,165 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 35,075 | $10.2 萬 | <0.1% | −4,794−12.0% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 15,985 | $10.5 萬 | <0.1% | +15,985 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 10,048 | $10.8 萬 | <0.1% | +10,048 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 47,917 | $11.4 萬 | <0.1% | −66,684−58.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,421 | $11.6 萬 | <0.1% | +10,421 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 24,126 | $11.6 萬 | <0.1% | −5,754−19.3% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 45,897 | $11.7 萬 | <0.1% | +16,426+55.7% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 70,283 | $11.9 萬 | <0.1% | +11,243+19.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,437 | $12.0 萬 | <0.1% | +20,437 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 10,174 | $12.4 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 28,064 | $12.5 萬 | <0.1% | −13,360−32.3% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 34,674 | $13.6 萬 | <0.1% | +34,674 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 28,564 | $14.1 萬 | <0.1% | −9,911−25.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 30,104 | $14.6 萬 | <0.1% | +8,008+36.2% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 13,687 | $14.7 萬 | <0.1% | +13,687 | 新進 | 歷史 |
| DANDANA Inc | COM | 12,264 | $14.9 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 11,160 | $15.0 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 15,514 | $15.9 萬 | <0.1% | +1,085+7.5% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,346 | $16.4 萬 | <0.1% | −3,423−21.7% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 20,009 | $17.0 萬 | <0.1% | −24,600−55.1% | 減碼 | – |
| ASLEAerSale Corp | COM | 24,706 | $17.1 萬 | <0.1% | +24,706 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 13,439 | $17.2 萬 | <0.1% | −115−0.8% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 10,248 | $17.4 萬 | <0.1% | +10,248 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 16,854 | $17.5 萬 | <0.1% | +299+1.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,393 | $17.6 萬 | <0.1% | +15,393 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 14,537 | $17.8 萬 | <0.1% | −1,007−6.5% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 18,876 | $18.3 萬 | <0.1% | +5,145+37.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 17,224 | $18.4 萬 | <0.1% | +17,224 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 19,692 | $19.1 萬 | <0.1% | +19,692 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 15,590 | $19.3 萬 | <0.1% | −6,602−29.7% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 31,356 | $19.3 萬 | <0.1% | +31,356 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 15,885 | $19.6 萬 | <0.1% | −2,699−14.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 5,522 | $20.0 萬 | <0.1% | +5,522 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,153 | $20.1 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,225 | $20.1 萬 | <0.1% | +3,225 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 19,398 | $20.2 萬 | <0.1% | +8,094+71.6% | 加碼 | – |
2024 年第 1 季之後清倉(61 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 71,876 | $180.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 25,315 | $118.7 萬 | <0.1% | 歷史 |
| Barclays PLC06738E207 | Equities | 122,496 | $115.8 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 15,874 | $52.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,897 | $40.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,714 | $37.6 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,743 | $35.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,886 | $33.6 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,231 | $32.9 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 32,755 | $32.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,028 | $32.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,384 | $32.6 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,574 | $31.9 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,165 | $30.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,663 | $30.6 萬 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,447 | $30.0 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 3,987 | $28.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,070 | $26.8 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,745 | $26.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,326 | $26.4 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 5,427 | $26.3 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,396 | $25.8 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,721 | $24.5 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 16,282 | $24.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,103 | $24.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,050 | $24.0 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,126 | $24.0 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 2,461 | $24.0 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 981 | $23.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,646 | $23.8 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,536 | $23.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 712 | $23.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4,064 | $22.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,645 | $22.5 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,309 | $22.5 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,280 | $22.3 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 766 | $22.3 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,828 | $21.7 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,588 | $21.6 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,110 | $21.1 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,305 | $20.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,213 | $19.8 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 28,970 | $17.3 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,377 | $17.1 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,073 | $16.6 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 17,293 | $16.1 萬 | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 14,850 | $14.0 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 10,531 | $13.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,859 | $9.27 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 17,383 | $6.52 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 15,882 | $5.37 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,887 | $4.83 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,626 | $4.24 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,237 | $4.18 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 70,616 | $4.10 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 25,538 | $2.25 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 17,225 | $2.05 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 10,583 | $1.90 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,481 | $1.39 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 14,935 | $8,828 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 15,268 | $3,582 | <0.1% | 歷史 |