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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Ethic Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BMRNBiomarin Pharmaceutical IncCOM4,712$38.8 萬<0.1%−1,402−22.9%減碼歷史
HTHTH World Group LtdSPONSORED ADS11,664$38.9 萬<0.1%+2,136+22.4%加碼歷史
BYDBoyd Gaming CorpCOM7,060$38.9 萬<0.1%−822−10.4%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,549$38.9 萬<0.1%+2,715+39.7%加碼歷史
RLRalph Lauren CorpCL A2,239$39.2 萬<0.1%−341−13.2%減碼歷史
WALWestern Alliance BancorporationCOM6,249$39.3 萬<0.1%−1,194−16.0%減碼歷史
DAYDayforce, Inc.COM7,917$39.3 萬<0.1%−5,303−40.1%減碼歷史
REXRex American Resources CorpCOM8,626$39.3 萬<0.1%−78−0.9%減碼歷史
VVXV2X, Inc.COM8,202$39.3 萬<0.1%+737+9.9%加碼歷史
CFCF Industries Holdings, Inc.COM5,316$39.4 萬<0.1%−8,813−62.4%減碼歷史
SMCISuper Micro Computer, Inc.COM481$39.4 萬<0.1%+481新進歷史
RACEFerrari N.V.COM971$39.7 萬<0.1%−2,118−68.6%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,917$39.8 萬<0.1%−628−13.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR21,287$39.8 萬<0.1%−13,235−38.3%減碼歷史
LDOSLeidos Holdings, Inc.COM2,743$40.0 萬<0.1%+1,061+63.1%加碼歷史
BZKanzhun LtdSPONSORED ADS21,280$40.0 萬<0.1%+6,569+44.7%加碼歷史
NBIXNeurocrine Biosciences IncStock2,912$40.1 萬<0.1%−207−6.6%減碼歷史
AXSAxis Capital Holdings LtdSHS5,704$40.3 萬<0.1%−1,121−16.4%減碼歷史
MATXMatson, Inc.COM3,078$40.3 萬<0.1%+213+7.4%加碼歷史
MUSAMurphy USA Inc.COM859$40.3 萬<0.1%−6−0.7%減碼歷史
MTRNMATERION CorpCOM3,790$41.0 萬<0.1%−1,219−24.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR24,352$41.3 萬<0.1%−9,228−27.5%減碼歷史
FCNFti Consulting, IncCOM1,929$41.6 萬<0.1%+403+26.4%加碼歷史
BCCBoise Cascade CoCOM3,489$41.6 萬<0.1%−89−2.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,635$41.7 萬<0.1%−700−11.0%減碼歷史
SLGSL Green Realty CorpCOM7,363$41.7 萬<0.1%−472−6.0%減碼歷史
AMALAmalgamated Financial Corp.COM15,235$41.7 萬<0.1%+15,235新進歷史
ADTADT Inc.COM55,612$42.3 萬<0.1%−15,730−22.0%減碼歷史
REGRegency Centers CorpCOM6,802$42.3 萬<0.1%−127−1.8%減碼歷史
GMABGenmab A/SSPONSORED ADS16,838$42.3 萬<0.1%−1,623−8.8%減碼歷史
GNRCGenerac Holdings Inc.Stock3,229$42.7 萬<0.1%−103−3.1%減碼歷史
KEXKirby CorpCOM3,584$42.9 萬<0.1%−431−10.7%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK50,001$43.2 萬<0.1%−1,301−2.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A5,451$43.2 萬<0.1%−1,331−19.6%減碼歷史
WEXWEX Inc.COM2,461$43.6 萬<0.1%+188+8.3%加碼歷史
RIORio Tinto PLCADR6,685$44.1 萬<0.1%−329−4.7%減碼歷史
TIMBTim S.A.SPONSORED ADR30,792$44.1 萬<0.1%+8,988+41.2%加碼歷史
RMBSRambus IncCOM7,534$44.3 萬<0.1%+173+2.4%加碼歷史
CHXChampionX CorpCOM13,439$44.6 萬<0.1%+334+2.5%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF7,912$44.7 萬<0.1%−2,116−21.1%減碼–
PAYCPaycom Software, Inc.Stock3,144$45.0 萬<0.1%−1,837−36.9%減碼歷史
MOG.AMoog Inc.CL A2,688$45.0 萬<0.1%+210+8.5%加碼歷史
PENGPenguin Solutions, Inc.SHS19,667$45.0 萬<0.1%+19,667新進歷史
RDYDr Reddys Laboratories LtdADR5,910$45.0 萬<0.1%+1,492+33.8%加碼歷史
BSACBanco Santander ChileSP ADR REP COM24,326$45.8 萬<0.1%+3,337+15.9%加碼歷史
ORIOld Republic International CorpCOM14,885$46.0 萬<0.1%+879+6.3%加碼歷史
BPOPPopular, Inc.COM NEW5,250$46.4 萬<0.1%−653−11.1%減碼歷史
NEMNEWMONT CorpStock11,141$46.6 萬<0.1%+11,141新進歷史
SRSpire IncCOM7,697$46.7 萬<0.1%+1,524+24.7%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP113,540$46.8 萬<0.1%+32,977+40.9%加碼歷史
SHELShell plcADR6,509$47.0 萬<0.1%−53−0.8%減碼歷史
JEFJefferies Financial Group Inc.COM9,513$47.3 萬<0.1%+4,216+79.6%加碼歷史
YUMCYum China Holdings, Inc.COM15,380$47.4 萬<0.1%−1,795−10.5%減碼歷史
BPBP PLCADR13,175$47.6 萬<0.1%−1,026−7.2%減碼歷史
TWLOTwilio IncCL A8,503$48.3 萬<0.1%−179−2.1%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR111,203$48.4 萬<0.1%+21,745+24.3%加碼歷史
ORAOrmat Technologies, Inc.COM6,809$48.8 萬<0.1%+507+8.0%加碼歷史
MPTMedical Properties Trust IncCOM113,775$49.0 萬<0.1%+8,286+7.9%加碼歷史
NFENew Fortress Energy Inc.COM CL A22,388$49.2 萬<0.1%+5,885+35.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM5,898$49.3 萬<0.1%+5,898新進歷史
ZMZoom Communications, Inc.Stock8,355$49.5 萬<0.1%−4,790−36.4%減碼歷史
ESEEsco Technologies IncCOM4,711$49.5 萬<0.1%+524+12.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS31,365$49.6 萬<0.1%+6,132+24.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,196$49.7 萬<0.1%+623+13.6%加碼歷史
HTOH2O AmericaCOM9,243$50.1 萬<0.1%−5,220−36.1%減碼歷史
VLOValero Energy CorpStock3,206$50.3 萬<0.1%+974+43.6%加碼歷史
SBACSba Communications CorpCL A2,565$50.3 萬<0.1%−2,292−47.2%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS13,510$50.5 萬<0.1%+13,510新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,127$50.6 萬<0.1%−3,011−22.9%減碼歷史
CRCrane CoCOMMON STOCK3,510$50.6 萬<0.1%+217+6.6%加碼歷史
FORMFormfactor IncCOM8,366$50.6 萬<0.1%+2,897+53.0%加碼歷史
CHHChoice Hotels International IncCOM4,273$50.8 萬<0.1%+32+0.8%加碼歷史
UTLUnitil CorpCOM9,924$51.4 萬<0.1%−1,887−16.0%減碼歷史
NIONIO Inc.ADR123,965$51.6 萬<0.1%+72,440+140.6%加碼歷史
IOSPInnospec Inc.COM4,203$51.9 萬<0.1%+819+24.2%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A39,916$52.0 萬<0.1%+3,220+8.8%加碼歷史
DHTDHT Holdings, Inc.SHS NEW45,013$52.1 萬<0.1%+8,290+22.6%加碼歷史
KBRKBR, Inc.COM8,163$52.4 萬<0.1%+1,024+14.3%加碼歷史
TALOTalos Energy Inc.COM43,379$52.7 萬<0.1%+25,019+136.3%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B31,189$53.0 萬<0.1%−13,966−30.9%減碼歷史
VNTVontier CorpStock13,891$53.1 萬<0.1%+2,302+19.9%加碼歷史
SMGScotts Miracle-Gro CoStock8,236$53.6 萬<0.1%+8,236新進歷史
TXRHTexas Roadhouse, Inc.COM3,133$53.8 萬<0.1%+17+0.5%加碼歷史
VSHVishay Intertechnology IncCOM24,237$54.0 萬<0.1%+5,532+29.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A14,424$54.3 萬<0.1%−1,452−9.1%減碼歷史
SITMSITIME CorpCOM4,383$54.5 萬<0.1%+2,125+94.1%加碼歷史
TKRTimken CoCOM6,851$54.9 萬<0.1%+157+2.3%加碼歷史
TNLTravel & Leisure Co.COM12,278$55.2 萬<0.1%+5,869+91.6%加碼歷史
STWDStarwood Property Trust, Inc.COM29,250$55.4 萬<0.1%−1,883−6.0%減碼歷史
APGAPi Group CorpCOM STK14,748$55.5 萬<0.1%+1,824+14.1%加碼歷史
MTHMeritage Homes CORPCOM3,429$55.5 萬<0.1%+1,790+109.2%加碼歷史
UCTTUltra Clean Holdings, Inc.COM11,328$55.5 萬<0.1%+2,048+22.1%加碼歷史
AGOAssured Guaranty LtdCOM7,203$55.6 萬<0.1%+343+5.0%加碼歷史
TOLToll Brothers, Inc.COM4,832$55.7 萬<0.1%−736−13.2%減碼歷史
PSXPhillips 66Stock3,954$55.8 萬<0.1%+1,257+46.6%加碼歷史
ZGZillow Group, Inc.CL A12,481$56.2 萬<0.1%−119−0.9%減碼歷史
SNDRSchneider National, Inc.CL B23,447$56.6 萬<0.1%+590+2.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM46,947$56.8 萬<0.1%−6,333−11.9%減碼歷史
MROMarathon Oil CorpCOM19,806$56.8 萬<0.1%+11,739+145.5%加碼歷史
EPMEvolution Petroleum CorpCOM108,000$56.9 萬<0.1%+8,451+8.5%加碼歷史

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。

Ethic Inc. 在 2024 年第 1 季之後清倉的部位
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 plcCOM71,876$180.5 萬<0.1%歷史
CGCarlyle Group Inc.COM25,315$118.7 萬<0.1%歷史
Barclays PLC06738E207Equities122,496$115.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock15,874$52.7 萬<0.1%歷史
EXASExact Sciences CorpCOM5,897$40.7 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,714$37.6 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM22,743$35.9 萬<0.1%歷史
ETSYEtsy IncCOM4,886$33.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,231$32.9 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM32,755$32.9 萬<0.1%歷史
ROKURoku, IncCOM CL A5,028$32.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$32.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A8,574$31.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,165$30.6 萬<0.1%歷史
RGENRepligen CorpCOM1,663$30.6 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$30.0 萬<0.1%歷史
POWIPower Integrations IncCOM3,987$28.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,070$26.8 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A8,745$26.6 萬<0.1%歷史
RHIRobert Half Inc.COM3,326$26.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM5,427$26.3 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,396$25.8 萬<0.1%歷史
ARCBArcbest CorpCOM1,721$24.5 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A16,282$24.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,103$24.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,050$24.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,126$24.0 萬<0.1%歷史
GMSGMS Inc.COM2,461$24.0 萬<0.1%歷史
IEXIdex CorpCOM981$23.9 萬<0.1%歷史
GAPGap IncCOM8,646$23.8 萬<0.1%歷史
UBSIUnited Bankshares IncCOM6,536$23.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM712$23.2 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM4,064$22.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,645$22.5 萬<0.1%歷史
WWayfair Inc.CL A3,309$22.5 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,280$22.3 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM766$22.3 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM5,828$21.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,588$21.6 萬<0.1%歷史
PIIPolaris Inc.Stock2,110$21.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,305$20.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM10,213$19.8 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM28,970$17.3 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM15,377$17.1 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM12,073$16.6 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG17,293$16.1 萬<0.1%–
VMDViemed Healthcare, Inc.COM14,850$14.0 萬<0.1%歷史
CSANCosan S.A.ADS10,531$13.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR12,859$9.27 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM17,383$6.52 萬<0.1%歷史
CNDTCONDUENT IncCOM15,882$5.37 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,887$4.83 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM28,626$4.24 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$4.18 萬<0.1%歷史
AGENAgenus IncCOM NEW70,616$4.10 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A25,538$2.25 萬<0.1%歷史
FCELFuelcell Energy IncCOM17,225$2.05 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR10,583$1.90 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,481$1.39 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM14,935$8,828<0.1%–
WKHSWorkhorse Group Inc.COM NEW15,268$3,582<0.1%歷史