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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
CBSHCommerce Bancshares IncStock20,273$113.1 萬<0.1%+801+4.1%加碼歷史
SPXCSPX Technologies, Inc.COM8,008$113.8 萬<0.1%+581+7.8%加碼歷史
JLLJones Lang Lasalle IncCOM5,548$113.9 萬<0.1%−102−1.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW45,377$114.4 萬<0.1%+10,826+31.3%加碼歷史
SXTSensient Technologies CorpCOM15,427$114.5 萬<0.1%+4,279+38.4%加碼歷史
BCHBank of ChileSPONSORED ADS50,677$114.7 萬<0.1%+18,065+55.4%加碼歷史
TCOMTrip.com Group LtdADS24,458$115.0 萬<0.1%+220+0.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS10,821$116.5 萬<0.1%−2,218−17.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW5,687$116.7 萬<0.1%−72−1.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10193,648$119.5 萬<0.1%+27,214+16.4%加碼歷史
AYIAcuity Inc. (DE)Stock4,953$119.6 萬<0.1%+84+1.7%加碼歷史
PLTRPalantir Technologies Inc.Stock47,188$119.7 萬<0.1%−3,239−6.4%減碼歷史
FCXFreeport-McMoran IncStock24,843$120.7 萬<0.1%+3,714+17.6%加碼歷史
ATIAti IncStock21,780$120.8 萬<0.1%+736+3.5%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,409$120.9 萬<0.1%−680−5.6%減碼歷史
BAPCredicorp LtdCOM7,520$121.3 萬<0.1%+1,624+27.5%加碼歷史
ILMNIllumina, Inc.COM11,648$121.6 萬<0.1%−3,588−23.5%減碼歷史
TRUTransUnionCOM16,502$122.4 萬<0.1%−882−5.1%減碼歷史
Cyberark Software LtdM2682V108SHS4,481$122.5 萬<0.1%−591−11.7%減碼–
KBHKB HomeCOM17,625$123.7 萬<0.1%+3,193+22.1%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK52,408$124.2 萬<0.1%+1,170+2.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR297,375$125.8 萬<0.1%+22,781+8.3%加碼歷史
WYWeyerhaeuser CoCOM NEW44,496$126.3 萬<0.1%−50.0%減碼歷史
CMICummins IncStock4,592$127.2 萬<0.1%+138+3.1%加碼歷史
GGenpact LTDSHS39,589$127.4 萬<0.1%+668+1.7%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock25,258$127.7 萬<0.1%−3,247−11.4%減碼歷史
LAMRLamar Advertising CoREIT10,751$128.5 萬<0.1%+1,292+13.7%加碼歷史
SCIService Corp InternationalCOM18,259$129.9 萬<0.1%−2,613−12.5%減碼歷史
MOHMolina Healthcare, Inc.COM4,384$130.3 萬<0.1%+1,297+42.0%加碼歷史
FANGDiamondback Energy, Inc.Stock6,553$131.2 萬<0.1%−6,739−50.7%減碼歷史
WIXWix.com Ltd.SHS8,260$131.4 萬<0.1%−660−7.4%減碼歷史
KHCKraft Heinz CoStock40,924$131.9 萬<0.1%+242+0.6%加碼歷史
MKLMarkel Group Inc.COM837$131.9 萬<0.1%+101+13.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM30,455$132.1 萬<0.1%−6,263−17.1%減碼歷史
NJRNew Jersey Resources CorpStock31,051$132.7 萬<0.1%+5,607+22.0%加碼歷史
MKSIMKS IncCOM10,164$132.7 萬<0.1%+276+2.8%加碼歷史
GMGeneral Motors CoCOM28,571$132.7 萬<0.1%+2,198+8.3%加碼歷史
BIDUBaidu, Inc.ADR15,451$133.6 萬<0.1%+2,560+19.9%加碼歷史
CECelanese CorpStock9,935$134.0 萬<0.1%+1,179+13.5%加碼歷史
CPKChesapeake Utilities CorpCOM12,637$134.2 萬<0.1%+846+7.2%加碼歷史
LECOLincoln Electric Holdings IncCOM7,116$134.2 萬<0.1%+821+13.0%加碼歷史
ULTAUlta Beauty, Inc.Stock3,508$135.4 萬<0.1%−4−0.1%減碼歷史
AVYAvery Dennison CorpCOM6,196$135.5 萬<0.1%−204−3.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM19,324$136.0 萬<0.1%+626+3.3%加碼歷史
DLTRDollar Tree, Inc.COM12,763$136.3 萬<0.1%−10,725−45.7%減碼歷史
QRVOQorvo, Inc.Stock11,784$136.7 萬<0.1%−2,221−15.9%減碼歷史
OCOwens CorningStock7,922$137.6 萬<0.1%+7,922新進歷史
INGRIngredion IncCOM12,025$137.9 萬<0.1%+644+5.7%加碼歷史
VICIVici Properties Inc.COM48,170$138.0 萬<0.1%+1,526+3.3%加碼歷史
FITBFifth Third BancorpCOM37,808$138.0 萬<0.1%−2,119−5.3%減碼歷史
BLDQXO Insulation, LLCStock3,584$138.1 萬<0.1%+30+0.8%加碼歷史
MDBMongoDB, Inc.CL A5,531$138.3 萬<0.1%−1,079−16.3%減碼歷史
ESSEssex Property Trust, Inc.COM5,157$140.4 萬<0.1%+190+3.8%加碼歷史
FULFuller H B CoStock18,309$140.9 萬<0.1%+3,027+19.8%加碼歷史
NWSNews CorpCL B49,666$141.0 萬<0.1%−1,541−3.0%減碼歷史
BXPBXP, Inc.COM23,229$143.0 萬<0.1%−3,241−12.2%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N23,580$143.5 萬<0.1%−207−0.9%減碼歷史
ARWArrow Electronics, Inc.COM11,930$144.1 萬<0.1%+1,073+9.9%加碼歷史
TERTeradyne, IncStock9,736$144.4 萬<0.1%−1,490−13.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS19,937$145.3 萬<0.1%+185+0.9%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR69,430$145.3 萬<0.1%+10,112+17.0%加碼歷史
TDYTeledyne Technologies IncCOM3,771$146.3 萬<0.1%+651+20.9%加碼歷史
WSOWatsco IncCOM3,182$147.4 萬<0.1%+10+0.3%加碼歷史
PUKPrudential PLCADR80,789$148.0 萬<0.1%+5,939+7.9%加碼歷史
NOCNorthrop Grumman CorpStock3,399$148.2 萬<0.1%+1,282+60.6%加碼歷史
BERYBerry Global Group, Inc.COM25,254$148.6 萬<0.1%+795+3.3%加碼歷史
MGMMGM Resorts InternationalStock33,488$148.8 萬<0.1%−1,460−4.2%減碼歷史
APTVAptiv PLCSHS21,140$148.9 萬<0.1%−19,458−47.9%減碼歷史
STESTERIS plcSHS USD6,813$149.6 萬<0.1%+1,023+17.7%加碼歷史
DGDollar General CorpCOM11,473$151.7 萬<0.1%+296+2.6%加碼歷史
BENFranklin Templeton IncCOM68,142$152.3 萬<0.1%+7,739+12.8%加碼歷史
AOSSmith A O CorpCOM18,657$152.6 萬<0.1%+139+0.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$153.4 萬<0.1%00.0%不變–
BCSBarclays PLCADR143,491$153.7 萬<0.1%+143,491新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C21,608$155.2 萬<0.1%+7,137+49.3%加碼歷史
HSYHershey CoCOM8,466$155.6 萬<0.1%+1,382+19.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM28,144$156.0 萬<0.1%+4,714+20.1%加碼歷史
NWGNatWest Group plcSPONS ADR195,635$157.1 萬<0.1%−8,885−4.3%減碼歷史
GGGGraco IncCOM19,998$158.5 萬<0.1%+1,377+7.4%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS193,372$158.8 萬<0.1%+20,899+12.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock18,896$158.9 萬<0.1%+12,835+211.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM17,020$159.5 萬<0.1%−3,340−16.4%減碼歷史
MELIMercadolibre IncCOM971$159.6 萬<0.1%+132+15.7%加碼歷史
GDGeneral Dynamics CorpStock5,505$159.7 萬<0.1%+451+8.9%加碼歷史
DOCHealthpeak Properties, Inc.COM82,205$161.1 萬<0.1%+17,955+27.9%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW65,091$161.3 萬<0.1%+14,558+28.8%加碼歷史
CMAComerica IncCOM31,605$161.3 萬<0.1%−3,500−10.0%減碼歷史
BROBrown & Brown, Inc.Stock18,129$162.1 萬<0.1%−1,219−6.3%減碼歷史
INVHInvitation Homes Inc.COM45,259$162.4 萬<0.1%−635−1.4%減碼歷史
JNPRJuniper Networks IncCOM45,053$164.3 萬<0.1%−3,483−7.2%減碼歷史
LPLALPL Financial Holdings Inc.COM5,908$165.0 萬<0.1%+751+14.6%加碼歷史
ZBRAZebra Technologies CorpCL A5,344$165.1 萬<0.1%−128−2.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A981$165.2 萬<0.1%−34−3.3%減碼歷史
PNRPENTAIR plcSHS21,580$165.5 萬<0.1%+238+1.1%加碼歷史
EGEverest Group, Ltd.COM4,371$166.5 萬<0.1%+583+15.4%加碼歷史
CHTRCharter Communications, Inc.CL A5,580$166.8 萬<0.1%−2,259−28.8%減碼歷史
GPNGlobal Payments IncStock17,263$166.9 萬<0.1%−9,553−35.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock12,220$167.1 萬<0.1%−2,749−18.4%減碼歷史
ESIElement Solutions IncCOM62,304$169.0 萬<0.1%+617+1.0%加碼歷史
SOSouthern CoStock21,785$169.0 萬<0.1%+2,817+14.9%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
CSANYCosan 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