跳到主要內容

Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,081
較 2024 年第 2 季 −49
總值
$39.6 億
較 2024 年第 2 季 −$3.07 億 (−7.2%)
申報日
2024/11/13
SEC
Ethic Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock510,501$2.15 億5.4%−32,449−6.0%減碼歷史
AAPLApple Inc.Stock1,015,842$1.74 億4.4%−99,162−8.9%減碼歷史
NVDANVIDIA CorpStock175,017$1.58 億4.0%−1,678,339−90.6%減碼歷史
AMZNAmazon Com IncStock571,434$1.03 億2.6%−25,418−4.3%減碼歷史
GOOGLAlphabet Inc.Stock515,874$7,786 萬2.0%−12,562−2.4%減碼歷史
GOOGAlphabet Inc.Stock359,409$5,472 萬1.4%−19,012−5.0%減碼歷史
LLYEli Lilly & CoStock69,767$5,428 萬1.4%−4,336−5.9%減碼歷史
METAMeta Platforms, Inc.Stock99,499$4,831 萬1.2%−8,927−8.2%減碼歷史
VVisa Inc.Stock137,044$3,825 萬1.0%−12,177−8.2%減碼歷史
UNHUnitedHealth Group IncStock77,023$3,810 萬1.0%−1,592−2.0%減碼歷史
MAMastercard IncStock74,186$3,573 萬0.9%−4,551−5.8%減碼歷史
MRKMerck & Co., Inc.Stock261,741$3,454 萬0.9%−19,938−7.1%減碼歷史
AVGOBroadcom Inc.Stock25,758$3,414 萬0.9%−245,352−90.5%減碼依 10 比 1 拆股換算歷史
HDHome Depot, Inc.Stock81,038$3,109 萬0.8%−3,538−4.2%減碼歷史
CRMSalesforce, Inc.Stock83,583$2,517 萬0.6%−4,842−5.5%減碼歷史
NFLXNetflix IncStock36,763$2,233 萬0.6%−1,860−4.8%減碼歷史
ACNAccenture plcStock63,706$2,208 萬0.6%−1,048−1.6%減碼歷史
IBMInternational Business Machines CorpStock114,082$2,179 萬0.6%−12,475−9.9%減碼歷史
DISWalt Disney CoStock176,771$2,163 萬0.5%+731+0.4%加碼歷史
NVONovo Nordisk A SADR167,817$2,155 萬0.5%−13,677−7.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock36,936$2,147 萬0.5%−1,875−4.8%減碼歷史
CSCOCisco Systems, Inc.Stock425,640$2,124 萬0.5%+30,754+7.8%加碼歷史
AMATApplied Materials IncStock100,047$2,063 萬0.5%−3,493−3.4%減碼歷史
ADBEAdobe Inc.Stock40,877$2,063 萬0.5%−2,418−5.6%減碼歷史
ORCLOracle CorpStock160,054$2,010 萬0.5%−8,638−5.1%減碼歷史
ABTAbbott LaboratoriesStock167,397$1,903 萬0.5%−4,103−2.4%減碼歷史
SPGIS&P Global Inc.Stock44,031$1,873 萬0.5%−1,934−4.2%減碼歷史
VZVerizon Communications IncStock445,746$1,870 萬0.5%−21,579−4.6%減碼歷史
QCOMQualcomm IncStock103,480$1,752 萬0.4%−1,769−1.7%減碼歷史
GSGoldman Sachs Group IncStock41,930$1,751 萬0.4%−1,266−2.9%減碼歷史
INTCIntel CorpStock394,409$1,742 萬0.4%+7,379+1.9%加碼歷史
MUMicron Technology IncStock143,639$1,693 萬0.4%+5,620+4.1%加碼歷史
TSLATesla, Inc.Stock96,257$1,692 萬0.4%−12,256−11.3%減碼歷史
CATCaterpillar IncStock44,711$1,638 萬0.4%−4,567−9.3%減碼歷史
CICigna GroupStock44,461$1,615 萬0.4%−5,070−10.2%減碼歷史
NOWServiceNow, Inc.Stock21,127$1,611 萬0.4%−1,526−6.7%減碼歷史
PEPPepsiCo IncStock91,158$1,595 萬0.4%+1,162+1.3%加碼歷史
ABBVAbbVie Inc.Stock87,565$1,595 萬0.4%−7,114−7.5%減碼歷史
AXPAmerican Express CoStock69,362$1,579 萬0.4%−3,596−4.9%減碼歷史
INTUIntuit Inc.Stock23,447$1,524 萬0.4%−916−3.8%減碼歷史
BKNGBooking Holdings Inc.Stock4,101$1,488 萬0.4%−346−7.8%減碼歷史
TGTTarget CorpStock82,546$1,463 萬0.4%+816+1.0%加碼歷史
PGRProgressive CorpStock70,219$1,452 萬0.4%−1,380−1.9%減碼歷史
ADPAutomatic Data Processing IncStock58,073$1,450 萬0.4%−3,327−5.4%減碼歷史
FISVFiserv IncStock88,698$1,418 萬0.4%−4,996−5.3%減碼歷史
LRCXLam Research CorpCOM14,586$1,417 萬0.4%−670−4.4%減碼歷史
HALHalliburton CoStock356,543$1,405 萬0.4%+10,666+3.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW35,116$1,401 萬0.4%−3,151−8.2%減碼歷史
TJXTJX Companies IncStock138,011$1,400 萬0.4%−22,051−13.8%減碼歷史
SAPSAP SEADR70,528$1,376 萬0.3%−1,408−2.0%減碼歷史
AIGAmerican International Group, Inc.Stock172,728$1,350 萬0.3%+3,681+2.2%加碼歷史
BSXBoston Scientific CorpStock194,983$1,335 萬0.3%−21,479−9.9%減碼歷史
SYKStryker CorpStock37,054$1,326 萬0.3%−3,172−7.9%減碼歷史
TMUST-Mobile US, Inc.Stock80,721$1,318 萬0.3%−8,833−9.9%減碼歷史
TAT&T Inc.Stock742,509$1,307 萬0.3%−172,901−18.9%減碼歷史
JNJJohnson & JohnsonStock82,322$1,302 萬0.3%+4,957+6.4%加碼歷史
CMCSAComcast CorpStock298,121$1,292 萬0.3%−112,001−27.3%減碼歷史
NVSNovartis AGADR132,747$1,284 萬0.3%−8,210−5.8%減碼歷史
PCARPaccar IncCOM102,474$1,270 萬0.3%−5,021−4.7%減碼歷史
ASMLASML Holding NVADR12,885$1,250 萬0.3%−1,921−13.0%減碼歷史
LLoews CorpCOM156,500$1,225 萬0.3%−5,961−3.7%減碼歷史
MDTMedtronic plcStock140,187$1,222 萬0.3%+91,800+189.7%加碼歷史
ITWIllinois Tool Works IncStock45,309$1,216 萬0.3%+209+0.5%加碼歷史
AMGNAmgen IncStock41,437$1,178 萬0.3%−2,022−4.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock55,567$1,145 萬0.3%−9,176−14.2%減碼歷史
UBERUber Technologies, IncStock148,042$1,140 萬0.3%−33,678−18.5%減碼歷史
MSMorgan StanleyStock119,526$1,125 萬0.3%−22,537−15.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock68,860$1,113 萬0.3%−3,113−4.3%減碼歷史
TXNTexas Instruments IncStock62,037$1,081 萬0.3%−10,435−14.4%減碼歷史
PLDPrologis, Inc.REIT82,141$1,070 萬0.3%+5,008+6.5%加碼歷史
DEDeere & CoStock25,764$1,058 萬0.3%−933−3.5%減碼歷史
AFLAflac IncStock121,059$1,039 萬0.3%+5,654+4.9%加碼歷史
AMDAdvanced Micro Devices IncStock56,445$1,019 萬0.3%−3,370−5.6%減碼歷史
CBChubb LtdStock39,080$1,013 萬0.3%−16,052−29.1%減碼歷史
ELVElevance Health, Inc.Stock18,928$981.5 萬0.2%−6,118−24.4%減碼歷史
ESEversource EnergyStock163,070$974.7 萬0.2%+14,074+9.4%加碼歷史
BNYBank of New York Mellon CorpStock168,885$973.1 萬0.2%−9,248−5.2%減碼歷史
DHRDanaher CorpStock38,931$972.2 萬0.2%−4,109−9.5%減碼歷史
CPRTCopart IncCOM167,232$968.6 萬0.2%−1,062−0.6%減碼歷史
SYYSysco CorpStock118,666$963.3 萬0.2%+20,448+20.8%加碼歷史
SCHWSchwab Charles CorpStock132,421$957.9 萬0.2%−13,205−9.1%減碼歷史
MDLZMondelez International, Inc.Stock136,693$956.9 萬0.2%−38,745−22.1%減碼歷史
MCOMoodys CorpStock24,290$954.7 萬0.2%−371−1.5%減碼歷史
LOWLowes Companies IncStock36,960$941.5 萬0.2%−1,583−4.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,812$930.3 萬0.2%−8,827−11.7%減碼歷史
CDNSCadence Design Systems IncStock29,488$917.9 萬0.2%−1,714−5.5%減碼歷史
BMYBristol Myers Squibb CoStock168,380$913.1 萬0.2%+24,235+16.8%加碼歷史
ETNEaton Corp plcStock28,775$899.7 萬0.2%−2,680−8.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock65,082$894.4 萬0.2%−2,609−3.9%減碼歷史
AMTAmerican Tower CorpREIT45,171$892.5 萬0.2%+769+1.7%加碼歷史
PFEPfizer IncStock320,093$888.3 萬0.2%−49,341−13.4%減碼歷史
CMGChipotle Mexican Grill IncCOM2,972$863.9 萬0.2%−148,315−98.0%減碼歷史
RELXRELX PLCSPONSORED ADR198,482$859.2 萬0.2%−15,779−7.4%減碼歷史
KLACKLA CorpCOM NEW12,079$843.8 萬0.2%−67−0.6%減碼歷史
DHIHorton D R IncCOM51,081$840.5 萬0.2%−2,147−4.0%減碼歷史
CMECME Group Inc.COM38,919$837.9 萬0.2%−5,925−13.2%減碼歷史
CLColgate Palmolive CoStock92,979$837.3 萬0.2%+546+0.6%加碼歷史
OKEONEOK IncCOM103,886$832.9 萬0.2%+975+0.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock19,793$827.4 萬0.2%−1,369−6.5%減碼歷史
STZConstellation Brands, Inc.Stock30,293$823.2 萬0.2%−147−0.5%減碼歷史

2024 年第 2 季之後清倉(111 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 111 檔。

Ethic Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
OCOwens CorningStock7,922$137.6 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR6,538$110.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM15,682$82.2 萬<0.1%歷史
PEverpure, Inc.CL A9,775$62.8 萬<0.1%歷史
FLEXFlex Ltd.Stock19,533$57.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock8,236$53.6 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS13,510$50.5 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5,898$49.3 萬<0.1%歷史
NEMNEWMONT CorpStock11,141$46.6 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS19,667$45.0 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM15,235$41.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM481$39.4 萬<0.1%歷史
GEVGE Vernova Inc.Stock2,227$38.2 萬<0.1%歷史
CROXCrocs, Inc.COM2,586$37.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,776$37.4 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF3,574$37.1 萬<0.1%–
ASCArdmore Shipping CorpCOM16,182$36.5 萬<0.1%歷史
ICFIICF International, Inc.Stock2,417$35.9 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS6,581$35.8 萬<0.1%歷史
EATBrinker International, IncStock4,879$35.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,444$34.8 萬<0.1%歷史
BMOBank of MontrealCOM3,941$33.0 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,741$32.8 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM3,584$30.8 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR10,649$30.4 萬<0.1%歷史
EOGEOG Resources IncStock2,378$29.9 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR693$29.8 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW10,398$28.6 萬<0.1%歷史
RCMR1 RCM Inc.COM22,742$28.6 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A3,827$28.4 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK7,099$27.9 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A29,051$27.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,746$26.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock2,487$26.8 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS19,069$26.8 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,370$26.5 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO3,027$26.5 萬<0.1%歷史
CAVACava Group, Inc.COM2,791$25.9 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,772$25.5 萬<0.1%歷史
BSYBentley Systems IncCOM CL B5,170$25.5 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A9,618$25.2 萬<0.1%歷史
FOXAFox CorpCL A COM7,279$25.0 萬<0.1%歷史
OTEXOpen Text CorpCOM8,291$24.9 萬<0.1%歷史
BGBunge Global SACOM SHS2,314$24.7 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM16,462$24.7 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM13,212$24.4 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,074$24.2 萬<0.1%歷史
NXTNextpower Inc.Stock5,070$23.8 萬<0.1%歷史
TRNTrinity Industries IncCOM7,931$23.7 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM7,020$23.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,388$23.2 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR3,420$23.1 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,168$22.7 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,123$22.6 萬<0.1%歷史
SESea LtdSPONSORD ADS3,158$22.6 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH5,388$22.4 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM17,886$22.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,629$22.0 萬<0.1%歷史
ETREntergy CorpCOM2,052$22.0 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,618$21.5 萬<0.1%歷史
ALCAlcon IncStock2,394$21.3 萬<0.1%歷史
TRSTrimas CorpCOM NEW8,323$21.3 萬<0.1%歷史
MLIMueller Industries IncCOM3,695$21.0 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,636$21.0 萬<0.1%歷史
GTLSChart Industries IncCOM1,425$20.6 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW10,214$20.4 萬<0.1%歷史
DOWDow Inc.Stock3,822$20.3 萬<0.1%歷史
HXLHexcel CorpCOM3,225$20.1 萬<0.1%歷史
WWDWoodward, Inc.COM1,153$20.1 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS5,522$20.0 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM31,356$19.3 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM19,692$19.1 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS17,224$18.4 萬<0.1%歷史
LEGLeggett & Platt IncStock15,393$17.6 萬<0.1%歷史
FULTFulton Financial CorpCOM10,248$17.4 萬<0.1%歷史
ASLEAerSale CorpCOM24,706$17.1 萬<0.1%歷史
DANDANA IncCOM12,264$14.9 萬<0.1%歷史
UPWKUpwork, IncCOM13,687$14.7 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A34,674$13.6 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM20,437$12.0 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM10,421$11.6 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM10,048$10.8 萬<0.1%歷史
AGLagilon health, inc.COM15,985$10.5 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM11,165$9.71 萬<0.1%歷史
BGCBGC Group, Inc.CL A11,230$9.32 萬<0.1%歷史
HBIHanesbrands Inc.COM17,971$8.86 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW12,997$8.49 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A11,156$8.23 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM10,242$8.21 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM22,411$7.42 萬<0.1%歷史
BRCCBRC Inc.COM CL A11,534$7.07 萬<0.1%歷史
WTIW&T Offshore IncCOM31,640$6.77 萬<0.1%歷史
RDFNRedfin CorpCOM11,100$6.67 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW16,886$5.30 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT25,214$5.14 萬<0.1%歷史
ONLOrion Properties Inc.REIT13,675$4.91 萬<0.1%歷史
BTBTBit Digital, IncSHS14,401$4.58 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM13,229$4.47 萬<0.1%歷史
Flagstar Bank, National Association649445103COM13,177$4.24 萬<0.1%–
CDZICadiz IncCOM NEW13,145$4.06 萬<0.1%歷史