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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 4,628 | $79.7 萬 | <0.1% | +125+2.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,736 | $79.9 萬 | <0.1% | +1,861+21.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 19,224 | $80.0 萬 | <0.1% | +3,067+19.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,473 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 51,416 | $81.1 萬 | <0.1% | −2,769−5.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,517 | $81.2 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,649 | $81.2 萬 | <0.1% | −234−3.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 56,410 | $81.4 萬 | <0.1% | −11,549−17.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,608 | $81.8 萬 | <0.1% | +803+4.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,682 | $82.2 萬 | <0.1% | +15,682 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 111,141 | $82.7 萬 | <0.1% | −96,665−46.5% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,170 | $82.7 萬 | <0.1% | +636+18.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,023 | $83.0 萬 | <0.1% | +91+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,317 | $83.7 萬 | <0.1% | +1,144+18.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 7,307 | $84.3 萬 | <0.1% | −1,028−12.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 4,137 | $84.6 萬 | <0.1% | +1,949+89.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,050 | $85.2 萬 | <0.1% | −1,090−21.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 13,399 | $85.6 萬 | <0.1% | −258−1.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,527 | $85.7 萬 | <0.1% | −449−11.3% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 19,688 | $85.9 萬 | <0.1% | +10,141+106.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,365 | $86.3 萬 | <0.1% | −1,258−10.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,418 | $86.4 萬 | <0.1% | +1,111+25.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,685 | $86.4 萬 | <0.1% | +312+7.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 86,311 | $86.5 萬 | <0.1% | +7,042+8.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,749 | $87.2 萬 | <0.1% | +921+15.8% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 16,715 | $87.4 萬 | <0.1% | +6,274+60.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,830 | $87.6 萬 | <0.1% | −1,292−5.1% | 減碼 | 歷史 |
| KKellanova | Stock | 15,195 | $87.6 萬 | <0.1% | +256+1.7% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,743 | $87.8 萬 | <0.1% | −2,762−11.3% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 116,344 | $88.2 萬 | <0.1% | +7,998+7.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 46,375 | $88.4 萬 | <0.1% | −6,129−11.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,205 | $88.5 萬 | <0.1% | −122−1.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,432 | $88.7 萬 | <0.1% | −705−9.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 9,402 | $88.7 萬 | <0.1% | +731+8.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,127 | $88.8 萬 | <0.1% | −254−2.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,211 | $88.9 萬 | <0.1% | +35+3.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 6,885 | $88.9 萬 | <0.1% | −1,177−14.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,685 | $89.0 萬 | <0.1% | +46+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,650 | $89.5 萬 | <0.1% | +3,009+18.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,623 | $90.0 萬 | <0.1% | −448−7.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 30,730 | $90.8 萬 | <0.1% | +8,044+35.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,412 | $90.9 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 18,575 | $90.9 萬 | <0.1% | +1,923+11.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,150 | $90.9 萬 | <0.1% | −529−9.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 52,274 | $91.3 萬 | <0.1% | +2,720+5.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,856 | $91.5 萬 | <0.1% | +1,272+11.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 244,266 | $92.3 萬 | <0.1% | +39,754+19.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 29,510 | $92.5 萬 | <0.1% | +3,172+12.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 12,920 | $92.6 萬 | <0.1% | +825+6.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,324 | $93.0 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,872 | $93.3 萬 | <0.1% | −319−2.9% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,825 | $94.1 萬 | <0.1% | +274+17.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 38,310 | $94.6 萬 | <0.1% | +843+2.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,058 | $94.9 萬 | <0.1% | +1,059+26.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 50,954 | $95.8 萬 | <0.1% | −3,079−5.7% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 11,582 | $96.3 萬 | <0.1% | +2,343+25.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 18,164 | $97.0 萬 | <0.1% | +3,302+22.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 7,838 | $97.1 萬 | <0.1% | −2,676−25.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 117,601 | $97.1 萬 | <0.1% | −18,693−13.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,623 | $97.6 萬 | <0.1% | +983+21.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 30,504 | $97.7 萬 | <0.1% | +739+2.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,563 | $98.6 萬 | <0.1% | −437−3.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,582 | $98.7 萬 | <0.1% | −2,828−33.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,299 | $98.7 萬 | <0.1% | +2,801+112.1% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 33,408 | $99.1 萬 | <0.1% | +5,745+20.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 101,560 | $99.3 萬 | <0.1% | +54,275+114.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 10,638 | $99.5 萬 | <0.1% | +704+7.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,138 | $99.8 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,595 | $100.2 萬 | <0.1% | +656+11.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 99,579 | $100.9 萬 | <0.1% | −653−0.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 17,401 | $100.9 萬 | <0.1% | −1,108−6.0% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 173,452 | $101.3 萬 | <0.1% | −893−0.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,584 | $101.3 萬 | <0.1% | −101−1.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,157 | $101.5 萬 | <0.1% | −1,475−7.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,654 | $101.7 萬 | <0.1% | −1,444−8.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 8,940 | $102.1 萬 | <0.1% | −4,948−35.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,489 | $102.3 萬 | <0.1% | −299−1.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 567 | $103.1 萬 | <0.1% | +63+12.5% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 54,071 | $103.2 萬 | <0.1% | +14,641+37.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 39,397 | $103.6 萬 | <0.1% | +321+0.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,537 | $103.6 萬 | <0.1% | +733+7.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 989 | $104.4 萬 | <0.1% | +122+14.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,943 | $105.2 萬 | <0.1% | +820+11.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,646 | $105.8 萬 | <0.1% | −1,038−12.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,368 | $105.9 萬 | <0.1% | −546−7.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 20,795 | $106.3 萬 | <0.1% | +595+2.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,620 | $107.0 萬 | <0.1% | −464−15.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 14,133 | $107.3 萬 | <0.1% | +350+2.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,595 | $108.5 萬 | <0.1% | +204+1.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,484 | $108.7 萬 | <0.1% | −9,215−67.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,949 | $108.8 萬 | <0.1% | +726+10.1% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $108.8 萬 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 21,810 | $110.1 萬 | <0.1% | +162+0.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,538 | $110.2 萬 | <0.1% | +6,538 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,142 | $110.6 萬 | <0.1% | +82+4.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,512 | $111.2 萬 | <0.1% | +1,728+45.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 25,214 | $111.3 萬 | <0.1% | −512−2.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,969 | $111.6 萬 | <0.1% | +1,622+48.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,072 | $112.2 萬 | <0.1% | +592+23.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 33,541 | $113.1 萬 | <0.1% | −4,134−11.0% | 減碼 | 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。
| 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 |