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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
WKHSWorkhorse Group Inc.COM NEW15,268$3,582<0.1%+15,268新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,481$1.39 萬<0.1%+13,481新進歷史
GEVOGevo, Inc.COM PAR19,324$1.49 萬<0.1%−7,269−27.3%減碼歷史
EAFGraftech International LtdCOM11,582$1.60 萬<0.1%−6,489−35.9%減碼歷史
LXLexinFintech Holdings Ltd.ADR10,583$1.90 萬<0.1%+10,583新進歷史
VNETVNET Group, Inc.SPONSORED ADS A12,365$1.92 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM17,225$2.05 萬<0.1%+17,225新進歷史
TUYATuya Inc.SPONSERED ADS11,764$2.06 萬<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM16,096$2.11 萬<0.1%+3,085+23.7%加碼歷史
DMDesktop Metal, Inc.COM CL A25,538$2.25 萬<0.1%+25,538新進歷史
BZUNBaozun Inc.SPONSORED ADR11,551$2.66 萬<0.1%−918−7.4%減碼歷史
Dada Nexus Ltd23344D108ADS17,536$3.59 萬<0.1%−4,453−20.3%減碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM16,781$3.83 萬<0.1%+1,009+6.4%加碼歷史
SABRSabre CorpCOM16,805$4.07 萬<0.1%+5,295+46.0%加碼歷史
AGENAgenus IncCOM NEW70,616$4.10 萬<0.1%+70,616新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$4.18 萬<0.1%+11,237新進歷史
SPCEVirgin Galactic Holdings, IncCOM28,626$4.24 萬<0.1%+28,626新進歷史
SIDNational Steel CoSPONSORED ADR13,542$4.24 萬<0.1%+1,263+10.3%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A24,202$4.77 萬<0.1%−4,029−14.3%減碼歷史
DDD3D Systems CorpCOM NEW10,887$4.83 萬<0.1%+10,887新進歷史
CHPTChargePoint Holdings, Inc.COM CL A27,165$5.16 萬<0.1%+2,115+8.4%加碼歷史
CNDTCONDUENT IncCOM15,882$5.37 萬<0.1%+15,882新進歷史
FINVFinVolution GroupSPONSORED ADS10,673$5.38 萬<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock14,334$6.18 萬<0.1%−6,255−30.4%減碼歷史
LCIDLucid Group, Inc.COM22,769$6.49 萬<0.1%+5,764+33.9%加碼歷史
PACBPacific Biosciences of California, Inc.COM17,383$6.52 萬<0.1%+17,383新進歷史
ADVAdvantage Solutions Inc.COM CL A15,089$6.53 萬<0.1%+433+3.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT27,296$6.71 萬<0.1%+874+3.3%加碼歷史
DCDakota Gold Corp.COM29,471$6.98 萬<0.1%−16,426−35.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR28,734$7.13 萬<0.1%−8,951−23.8%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS32,017$7.40 萬<0.1%+2,154+7.2%加碼歷史
NOVASunnova Energy International Inc.COM12,413$7.61 萬<0.1%−1,387−10.1%減碼歷史
ACHRArcher Aviation Inc.Stock17,300$7.99 萬<0.1%−2,541−12.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,885$9.06 萬<0.1%−32,178−71.4%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR12,859$9.27 萬<0.1%+12,859新進歷史
GNWGenworth Financial IncCOM SHS14,594$9.38 萬<0.1%+2,000+15.9%加碼歷史
EGYVaalco Energy IncCOM NEW13,975$9.74 萬<0.1%+469+3.5%加碼歷史
JBLUJetBlue Airways CorpCOM13,498$10.0 萬<0.1%+1,882+16.2%加碼歷史
HPPHudson Pacific Properties, Inc.COM16,011$10.3 萬<0.1%+4,851+43.5%加碼歷史
BRYBerry Corp (bry)COM13,092$10.5 萬<0.1%+112+0.9%加碼歷史
HLHecla Mining CoCOM22,096$10.6 萬<0.1%−8,008−26.6%減碼歷史
CSANCosan S.A.ADS11,546$11.0 萬<0.1%+11,546新進歷史
SKINSkinHealth Systems Inc.COM CL A25,013$11.1 萬<0.1%+13,257+112.8%加碼歷史
OLPXOlaplex Holdings, Inc.COM58,095$11.2 萬<0.1%+381+0.7%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES109,081$11.2 萬<0.1%+109,081新進歷史
REIRing Energy, Inc.COM59,040$11.6 萬<0.1%−11,243−16.0%減碼歷史
HAINHain Celestial Group IncCOM15,159$11.9 萬<0.1%−21,913−59.1%減碼歷史
Copel-ADR20441B605ADR15,443$11.9 萬<0.1%−28,493−64.9%減碼–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,896$12.0 萬<0.1%+3,451+33.0%加碼歷史
RKLBRocket Lab CorpCOM29,880$12.3 萬<0.1%+5,754+23.8%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,379$12.6 萬<0.1%+14,079+55.6%加碼歷史
SPNTSiriusPoint LtdCOM10,179$12.9 萬<0.1%+50.0%加碼歷史
Paramount Global92556H206CL B11,304$13.3 萬<0.1%−8,094−41.7%減碼–
VMDViemed Healthcare, Inc.COM14,850$14.0 萬<0.1%+14,850新進歷史
OPENOpendoor Technologies Inc.COM48,396$14.7 萬<0.1%+914+1.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW19,173$15.0 萬<0.1%−4,467−18.9%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW13,731$15.2 萬<0.1%−5,145−27.3%減碼歷史
SNAPSnap IncStock13,281$15.2 萬<0.1%+855+6.9%加碼歷史
VLYValley National BancorpCOM19,494$15.5 萬<0.1%+7,245+59.1%加碼歷史
NMRKNewmark Group, Inc.CL A14,429$16.0 萬<0.1%−1,085−7.0%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG17,293$16.1 萬<0.1%+17,293新進–
GTGoodyear Tire & Rubber CoCOM12,073$16.6 萬<0.1%+12,073新進歷史
SHOSunstone Hotel Investors, Inc.COM15,377$17.1 萬<0.1%+15,377新進歷史
CLBCore Laboratories Inc.COM10,062$17.2 萬<0.1%−4,084−28.9%減碼歷史
CFFNCapitol Federal Financial, Inc.COM28,970$17.3 萬<0.1%+28,970新進歷史
CWKCushman & Wakefield Ltd.SHS16,555$17.3 萬<0.1%−299−1.8%減碼歷史
SHCSotera Health CoCOM15,509$18.6 萬<0.1%−2,955−16.0%減碼歷史
NATNordic American Tankers LtdCOM47,713$18.7 萬<0.1%−31,621−39.9%減碼歷史
RIVNRivian Automotive, Inc.Stock17,642$19.3 萬<0.1%−29,037−62.2%減碼歷史
NUSNu Skin Enterprises, Inc.CL A14,205$19.6 萬<0.1%−9,258−39.5%減碼歷史
LYFTLyft, Inc.CL A COM10,213$19.8 萬<0.1%+10,213新進歷史
BGSB&G Foods, Inc.COM17,466$20.0 萬<0.1%+7,312+72.0%加碼歷史
MEDPMedpace Holdings, Inc.COM495$20.0 萬<0.1%−351−41.5%減碼歷史
PATKPatrick Industries IncCOM1,677$20.0 萬<0.1%−451−21.2%減碼歷史
AIRAar CorpStock3,357$20.1 萬<0.1%+315+10.4%加碼歷史
MTDRMatador Resources CoCOM3,041$20.3 萬<0.1%−677−18.2%減碼歷史
KRYSKrystal Biotech, Inc.COM1,142$20.3 萬<0.1%−131−10.3%減碼歷史
APOGApogee Enterprises, Inc.COM3,457$20.5 萬<0.1%−97−2.7%減碼歷史
BABAAlibaba Group Holding LtdADR2,838$20.5 萬<0.1%−5,947−67.7%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,178$20.5 萬<0.1%−91−0.8%減碼歷史
WERNWerner Enterprises IncCOM5,305$20.8 萬<0.1%+5,305新進歷史
BOHBank of Hawaii CorpCOM3,335$20.8 萬<0.1%−210−5.9%減碼歷史
FNFabrinetSHS1,104$20.9 萬<0.1%−287−20.6%減碼歷史
SNVSynovus Financial CorpCOM NEW5,213$20.9 萬<0.1%−712−12.0%減碼歷史
HIWHighwoods Properties, Inc.COM7,987$20.9 萬<0.1%−2,009−20.1%減碼歷史
AGNCAGNC Investment Corp.REIT21,203$21.0 萬<0.1%−11,964−36.1%減碼歷史
SITMSITIME CorpCOM2,258$21.1 萬<0.1%−2,125−48.5%減碼歷史
SPSCSPS Commerce IncCOM1,141$21.1 萬<0.1%−163−12.5%減碼歷史
PIIPolaris Inc.Stock2,110$21.1 萬<0.1%+2,110新進歷史
SBGISinclair, Inc.CL A15,774$21.2 萬<0.1%−1,701−9.7%減碼歷史
DEAEasterly Government Properties, Inc.COM18,584$21.4 萬<0.1%+2,699+17.0%加碼歷史
ENSGEnsign Group, IncCOM1,733$21.6 萬<0.1%−365−17.4%減碼歷史
TFXTeleflex IncCOM955$21.6 萬<0.1%−265−21.7%減碼歷史
VALValaris LtdCL A2,870$21.6 萬<0.1%+75+2.7%加碼歷史
MHOM/I Homes, Inc.COM1,588$21.6 萬<0.1%+1,588新進歷史
THCTenet Healthcare CorpCOM NEW2,062$21.7 萬<0.1%+36+1.8%加碼歷史
NWNNorthwest Natural Holding CoCOM5,828$21.7 萬<0.1%+5,828新進歷史
GTMZoomInfo Technologies Inc.Stock13,554$21.7 萬<0.1%+115+0.9%加碼歷史
WUWestern Union COStock15,544$21.7 萬<0.1%+1,007+6.9%加碼歷史
DEIDouglas Emmett IncCOM15,769$21.9 萬<0.1%+3,423+27.7%加碼歷史

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