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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
ESEversource EnergyStock148,996$845.0 萬0.2%−14,074−8.6%減碼歷史
CTASCintas CorpStock12,059$844.5 萬0.2%+697+6.1%加碼歷史
XYLXylem Inc.COM62,207$843.7 萬0.2%+8,198+15.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR107,740$840.3 萬0.2%+16,607+18.2%加碼歷史
OKEONEOK IncCOM102,911$839.2 萬0.2%−975−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock20,385$829.3 萬0.2%+4,068+24.9%加碼歷史
JPMJPMorgan Chase & CoStock40,741$824.0 萬0.2%+7,266+21.7%加碼歷史
IBNIcici Bank LtdADR281,339$810.5 萬0.2%+14,778+5.5%加碼歷史
SPGSimon Property Group Inc.REIT53,290$808.9 萬0.2%+11,909+28.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,386,242$801.2 萬0.2%+147,732+11.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW183,613$798.7 萬0.2%+22,716+14.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock49,553$783.2 萬0.2%+7,357+17.4%加碼歷史
STZConstellation Brands, Inc.Stock30,440$783.2 萬0.2%+147+0.5%加碼歷史
OTISOtis Worldwide CorpStock80,403$774.0 萬0.2%+9,164+12.9%加碼歷史
TRVTravelers Companies, Inc.Stock37,952$771.7 萬0.2%+4,802+14.5%加碼歷史
RSReliance, Inc.COM26,614$760.1 萬0.2%+3,004+12.7%加碼歷史
USBUS Bancorp DECOM NEW190,473$756.2 萬0.2%+51,508+37.1%加碼歷史
HCAHCA Healthcare, Inc.COM23,466$753.9 萬0.2%+185+0.8%加碼歷史
DHIHorton D R IncCOM53,228$750.1 萬0.2%+2,147+4.2%加碼歷史
ROPRoper Technologies IncStock13,067$736.6 萬0.2%−68−0.5%減碼歷史
TRGPTarga Resources Corp.COM56,964$733.6 萬0.2%−2,078−3.5%減碼歷史
GISGeneral Mills IncStock111,904$707.9 萬0.2%+8,457+8.2%加碼歷史
ZTSZoetis Inc.Stock40,787$707.1 萬0.2%−2,565−5.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR121,295$705.3 萬0.2%+16,589+15.8%加碼歷史
ULUnilever PLCSPON ADR NEW128,226$705.1 萬0.2%+17,390+15.7%加碼歷史
PRUPrudential Financial IncStock60,035$703.6 萬0.2%−3,807−6.0%減碼歷史
SYYSysco CorpStock98,218$701.2 萬0.2%−20,448−17.2%減碼歷史
WELLWelltower Inc.REIT67,054$699.0 萬0.2%+3,852+6.1%加碼歷史
EMREmerson Electric CoStock63,409$698.5 萬0.2%−207−0.3%減碼歷史
ADIAnalog Devices IncStock30,506$696.3 萬0.2%+2,120+7.5%加碼歷史
IRIngersoll Rand Inc.COM76,572$695.6 萬0.2%+5,356+7.5%加碼歷史
JCIJohnson Controls International plcStock103,692$689.2 萬0.2%+5,896+6.0%加碼歷史
GLWCorning IncCOM177,205$688.4 萬0.2%+22,640+14.6%加碼歷史
AMPAmeriprise Financial IncCOM16,068$686.4 萬0.2%+2,338+17.0%加碼歷史
CCitigroup IncStock107,935$685.0 萬0.2%+6,893+6.8%加碼歷史
METMetlife IncStock97,031$681.1 萬0.2%−5,020−4.9%減碼歷史
PWRQuanta Services, Inc.COM26,794$680.8 萬0.2%+2,122+8.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,443$677.2 萬0.2%+284+4.6%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3207,820$670.0 萬0.2%+18,328+9.7%加碼歷史
AJGArthur J. Gallagher & Co.COM25,738$667.4 萬0.2%−2,049−7.4%減碼歷史
TFCTruist Financial CorpCOM168,152$653.3 萬0.2%−580.0%減碼歷史
CBRECbre Group, Inc.CL A72,177$643.2 萬0.2%+5,383+8.1%加碼歷史
APHAmphenol CorpCL A93,506$630.0 萬0.1%+884+1.0%加碼依 2 比 1 拆股換算歷史
CHDChurch & Dwight Co IncCOM59,674$618.7 萬0.1%+2,543+4.5%加碼歷史
EQIXEquinix IncCOM8,168$618.0 萬0.1%−275−3.3%減碼歷史
PAYXPaychex IncStock51,954$616.0 萬0.1%+2,548+5.2%加碼歷史
EIXEdison InternationalStock85,707$615.5 萬0.1%+2,440+2.9%加碼歷史
SHWSherwin Williams CoCOM20,611$615.1 萬0.1%+1,343+7.0%加碼歷史
GILDGilead Sciences, Inc.Stock89,524$614.2 萬0.1%−7,482−7.7%減碼歷史
CARRCarrier Global CorpStock97,057$612.2 萬0.1%−2,040−2.1%減碼歷史
KMBKimberly Clark CorpStock43,988$607.9 萬0.1%−11,427−20.6%減碼歷史
GWWW.W. Grainger, Inc.Stock6,716$606.0 萬0.1%−66−1.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM181,423$606.0 萬0.1%+16,762+10.2%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR451,121$605.0 萬0.1%+82,149+22.3%加碼歷史
BMYBristol Myers Squibb CoStock144,145$598.6 萬0.1%−24,235−14.4%減碼歷史
PPGPPG Industries IncStock47,355$596.2 萬0.1%+1,233+2.7%加碼歷史
BLKBlackRock, Inc.COM7,559$595.1 萬0.1%+441+6.2%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR455,874$589.9 萬0.1%+16,055+3.7%加碼歷史
SONYSony Group CorpSPONSORED ADR69,433$589.8 萬0.1%−16,046−18.8%減碼歷史
ABNBAirbnb, Inc.Stock38,529$584.2 萬0.1%−1,099−2.8%減碼歷史
UNPUnion Pacific CorpStock25,710$581.7 萬0.1%−382−1.5%減碼歷史
FISFidelity National Information Services, Inc.Stock76,791$578.7 萬0.1%+3,758+5.1%加碼歷史
AONAon plcCL A19,599$575.4 萬0.1%−552−2.7%減碼歷史
NXPINXP Semiconductors N.V.COM21,098$567.7 萬0.1%−609−2.8%減碼歷史
EBAYeBay IncCOM105,050$564.3 萬0.1%−9,678−8.4%減碼歷史
EXCExelon CorpStock162,051$560.9 萬0.1%−26,025−13.8%減碼歷史
CAGConagra Brands Inc.Stock194,907$553.9 萬0.1%+4,978+2.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM25,339$552.9 萬0.1%+1,193+4.9%加碼歷史
ATOAtmos Energy CorpCOM47,269$551.4 萬0.1%+14,470+44.1%加碼歷史
MSIMotorola Solutions, Inc.Stock14,209$548.5 萬0.1%+295+2.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock54,393$546.9 萬0.1%+3,668+7.2%加碼歷史
MCDMcDonalds CorpStock21,368$544.5 萬0.1%−1,860−8.0%減碼歷史
DOVDOVER CorpCOM29,998$541.3 萬0.1%+4,387+17.1%加碼歷史
PHParker-Hannifin CorpStock10,700$541.2 萬0.1%+158+1.5%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR539,591$541.2 萬0.1%+54,321+11.2%加碼歷史
BKRBaker Hughes CoCL A152,921$537.8 萬0.1%+41,914+37.8%加碼歷史
TDGTransDigm Group INCCOM4,184$534.6 萬0.1%+267+6.8%加碼歷史
PHMPultegroup IncCOM48,252$531.3 萬0.1%+629+1.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM250,214$529.7 萬0.1%−14,690−5.5%減碼歷史
MCHPMicrochip Technology IncStock57,644$527.4 萬0.1%−10,479−15.4%減碼歷史
IQVIQVIA Holdings Inc.Stock24,902$526.5 萬0.1%+1,343+5.7%加碼歷史
ITGartner IncCOM11,615$521.6 萬0.1%+425+3.8%加碼歷史
IRMIron Mountain IncCOM57,912$519.0 萬0.1%+10,176+21.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK72,923$518.0 萬0.1%+22,481+44.6%加碼歷史
AZOAutoZone IncCOM1,747$517.8 萬0.1%+446+34.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS80,186$515.8 萬0.1%+31,534+64.8%加碼歷史
TMToyota Motor CorpADS25,160$515.7 萬0.1%−1,600−6.0%減碼歷史
CPACopa Holdings, S.A.CL A53,764$511.7 萬0.1%+960+1.8%加碼歷史
FASTFastenal CoStock80,354$504.9 萬0.1%+3,457+4.5%加碼歷史
VRSKVerisk Analytics, Inc.COM18,442$497.1 萬0.1%−1,913−9.4%減碼歷史
FTVFortive CorpStock65,606$486.1 萬0.1%+1,368+2.1%加碼歷史
EWEdwards Lifesciences CorpStock52,555$485.5 萬0.1%+5,931+12.7%加碼歷史
NKENIKE, Inc.Stock64,379$485.2 萬0.1%−21,165−24.7%減碼歷史
KRKroger CoStock96,607$482.4 萬0.1%−19,758−17.0%減碼歷史
GPCGenuine Parts CoStock34,850$482.0 萬0.1%+2,269+7.0%加碼歷史
GSKGSK plcADR124,531$479.4 萬0.1%+26,213+26.7%加碼歷史
CCICrown Castle Inc.REIT48,751$476.3 萬0.1%−11,954−19.7%減碼歷史
ADSKAutodesk, Inc.COM19,237$476.0 萬0.1%−1,561−7.5%減碼歷史
DLRDigital Realty Trust, Inc.COM31,291$475.8 萬0.1%+1,970+6.7%加碼歷史
APOApollo Global Management, Inc.COM40,060$473.0 萬0.1%−374−0.9%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。

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