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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
CPACopa Holdings, S.A.CL A52,804$550.0 萬0.1%−960−1.8%減碼歷史
SRESempraStock76,760$551.4 萬0.1%−61,817−44.6%減碼歷史
FTVFortive CorpStock64,238$552.6 萬0.1%−1,368−2.1%減碼歷史
ULUnilever PLCSPON ADR NEW110,836$556.3 萬0.1%−17,390−13.6%減碼歷史
ADIAnalog Devices IncStock28,386$561.4 萬0.1%−2,120−6.9%減碼歷史
CAGConagra Brands Inc.Stock189,929$562.9 萬0.1%−4,978−2.6%減碼歷史
PHMPultegroup IncCOM47,623$574.4 萬0.1%−629−1.3%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR485,270$574.6 萬0.1%−54,321−10.1%減碼歷史
CARRCarrier Global CorpStock99,097$576.1 萬0.1%+2,040+2.1%加碼歷史
TSTenaris SASPONSORED ADS147,523$579.3 萬0.1%+7,440+5.3%加碼歷史
ELEstee Lauder Companies IncCL A37,748$581.9 萬0.1%+7,584+25.1%加碼歷史
PHParker-Hannifin CorpStock10,542$585.9 萬0.1%−158−1.5%減碼歷史
NUENucor CorpCOM29,708$587.9 萬0.1%+11,249+60.9%加碼歷史
EIXEdison InternationalStock83,267$588.9 萬0.1%−2,440−2.8%減碼歷史
WELLWelltower Inc.REIT63,202$590.6 萬0.1%−3,852−5.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,159$592.8 萬0.1%−284−4.4%減碼歷史
FASTFastenal CoStock76,897$593.2 萬0.1%−3,457−4.3%減碼歷史
BLKBlackRock, Inc.COM7,118$593.5 萬0.1%−441−5.8%減碼歷史
IQVIQVIA Holdings Inc.Stock23,559$595.8 萬0.2%−1,343−5.4%減碼歷史
CHDChurch & Dwight Co IncCOM57,131$595.9 萬0.2%−2,543−4.3%減碼歷史
AMPAmeriprise Financial IncCOM13,730$602.0 萬0.2%−2,338−14.6%減碼歷史
EBAYeBay IncCOM114,728$605.5 萬0.2%+9,678+9.2%加碼歷史
PAYXPaychex IncStock49,406$606.7 萬0.2%−2,548−4.9%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR439,819$610.9 萬0.2%−16,055−3.5%減碼歷史
MCHPMicrochip Technology IncStock68,123$611.1 萬0.2%+10,479+18.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock42,196$614.7 萬0.2%−7,357−14.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR91,133$617.4 萬0.2%−16,607−15.4%減碼歷史
USBUS Bancorp DECOM NEW138,965$621.2 萬0.2%−51,508−27.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW160,897$633.3 萬0.2%−22,716−12.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR104,706$636.4 萬0.2%−16,589−13.7%減碼歷史
JCIJohnson Controls International plcStock97,796$638.8 萬0.2%−5,896−5.7%減碼歷史
CCitigroup IncStock101,042$639.0 萬0.2%−6,893−6.4%減碼歷史
PWRQuanta Services, Inc.COM24,672$641.0 萬0.2%−2,122−7.9%減碼歷史
UNPUnion Pacific CorpStock26,092$641.7 萬0.2%+382+1.5%加碼歷史
CCICrown Castle Inc.REIT60,705$642.4 萬0.2%+11,954+24.5%加碼歷史
SPGSimon Property Group Inc.REIT41,381$647.6 萬0.2%−11,909−22.3%減碼歷史
CBRECbre Group, Inc.CL A66,794$649.5 萬0.2%−5,383−7.5%減碼歷史
ABNBAirbnb, Inc.Stock39,628$653.7 萬0.2%+1,099+2.9%加碼歷史
MCDMcDonalds CorpStock23,228$654.9 萬0.2%+1,860+8.7%加碼歷史
TFCTruist Financial CorpCOM168,210$655.7 萬0.2%+580.0%加碼歷史
TRGPTarga Resources Corp.COM59,042$661.2 萬0.2%+2,078+3.6%加碼歷史
SNPSSynopsys IncCOM11,628$664.5 萬0.2%−3,821−24.7%減碼歷史
KRKroger CoStock116,365$664.8 萬0.2%+19,758+20.5%加碼歷史
PPGPPG Industries IncStock46,122$668.3 萬0.2%−1,233−2.6%減碼歷史
SHWSherwin Williams CoCOM19,268$669.2 萬0.2%−1,343−6.5%減碼歷史
JPMJPMorgan Chase & CoStock33,475$670.5 萬0.2%−7,266−17.8%減碼歷史
AONAon plcCL A20,151$672.5 萬0.2%+552+2.8%加碼歷史
TMToyota Motor CorpADS26,760$673.5 萬0.2%+1,600+6.4%加碼歷史
IRIngersoll Rand Inc.COM71,216$676.2 萬0.2%−5,356−7.0%減碼歷史
BRK.BBerkshire Hathaway IncStock16,317$686.2 萬0.2%−4,068−20.0%減碼歷史
GWWW.W. Grainger, Inc.Stock6,782$690.0 萬0.2%+66+1.0%加碼歷史
AJGArthur J. Gallagher & Co.COM27,787$694.8 萬0.2%+2,049+8.0%加碼歷史
EQIXEquinix IncCOM8,443$696.9 萬0.2%+275+3.4%加碼歷史
XYLXylem Inc.COM54,009$698.0 萬0.2%−8,198−13.2%減碼歷史
ANETArista Networks, Inc.COM24,274$703.9 萬0.2%−1,047−4.1%減碼歷史
IBNIcici Bank LtdADR265,004$704.6 萬0.2%−16,335−5.8%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3189,492$705.5 萬0.2%−18,328−8.8%減碼歷史
EXCExelon CorpStock188,076$706.6 萬0.2%+26,025+16.1%加碼歷史
OTISOtis Worldwide CorpStock71,239$707.2 萬0.2%−9,164−11.4%減碼歷史
GILDGilead Sciences, Inc.Stock97,006$710.6 萬0.2%+7,482+8.4%加碼歷史
PANWPalo Alto Networks IncStock25,210$716.3 萬0.2%−1,450−5.4%減碼歷史
KMBKimberly Clark CorpStock55,415$716.8 萬0.2%+11,427+26.0%加碼歷史
EMREmerson Electric CoStock63,616$721.5 萬0.2%+207+0.3%加碼歷史
GISGeneral Mills IncStock103,447$723.8 萬0.2%−8,457−7.6%減碼歷史
SONYSony Group CorpSPONSORED ADR85,479$732.9 萬0.2%+16,046+23.1%加碼歷史
ZTSZoetis Inc.Stock43,352$733.6 萬0.2%+2,565+6.3%加碼歷史
ROPRoper Technologies IncStock13,135$736.7 萬0.2%+68+0.5%加碼歷史
CTVACorteva, Inc.Stock129,464$746.6 萬0.2%+48,530+60.0%加碼歷史
PRUPrudential Financial IncStock63,842$749.5 萬0.2%+3,807+6.3%加碼歷史
METMetlife IncStock102,051$756.3 萬0.2%+5,020+5.2%加碼歷史
TRVTravelers Companies, Inc.Stock33,150$762.9 萬0.2%−4,802−12.7%減碼歷史
COSTCostco Wholesale CorpStock10,420$763.4 萬0.2%−593−5.4%減碼歷史
HCAHCA Healthcare, Inc.COM23,281$776.5 萬0.2%−185−0.8%減碼歷史
CTASCintas CorpStock11,362$780.6 萬0.2%−36,874−76.4%減碼依 4 比 1 拆股換算歷史
RSReliance, Inc.COM23,610$789.0 萬0.2%−3,004−11.3%減碼歷史
NMRNomura Holdings IncSPONSORED ADR1,238,510$795.1 萬0.2%−147,732−10.7%減碼歷史
BDXBecton Dickinson & CoStock32,324$799.9 萬0.2%−6,024−15.7%減碼歷史
NKENIKE, Inc.Stock85,544$803.9 萬0.2%+21,165+32.9%加碼歷史
ECLEcolab Inc.Stock35,651$823.2 萬0.2%+35+0.1%加碼歷史
STZConstellation Brands, Inc.Stock30,293$823.2 萬0.2%−147−0.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock19,793$827.4 萬0.2%−1,369−6.5%減碼歷史
OKEONEOK IncCOM103,886$832.9 萬0.2%+975+0.9%加碼歷史
CLColgate Palmolive CoStock92,979$837.3 萬0.2%+546+0.6%加碼歷史
CMECME Group Inc.COM38,919$837.9 萬0.2%−5,925−13.2%減碼歷史
DHIHorton D R IncCOM51,081$840.5 萬0.2%−2,147−4.0%減碼歷史
KLACKLA CorpCOM NEW12,079$843.8 萬0.2%−67−0.6%減碼歷史
RELXRELX PLCSPONSORED ADR198,482$859.2 萬0.2%−15,779−7.4%減碼歷史
CMGChipotle Mexican Grill IncCOM2,972$863.9 萬0.2%−148,315−98.0%減碼歷史
PFEPfizer IncStock320,093$888.3 萬0.2%−49,341−13.4%減碼歷史
AMTAmerican Tower CorpREIT45,171$892.5 萬0.2%+769+1.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock65,082$894.4 萬0.2%−2,609−3.9%減碼歷史
ETNEaton Corp plcStock28,775$899.7 萬0.2%−2,680−8.5%減碼歷史
BMYBristol Myers Squibb CoStock168,380$913.1 萬0.2%+24,235+16.8%加碼歷史
CDNSCadence Design Systems IncStock29,488$917.9 萬0.2%−1,714−5.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,812$930.3 萬0.2%−8,827−11.7%減碼歷史
LOWLowes Companies IncStock36,960$941.5 萬0.2%−1,583−4.1%減碼歷史
MCOMoodys CorpStock24,290$954.7 萬0.2%−371−1.5%減碼歷史
MDLZMondelez International, Inc.Stock136,693$956.9 萬0.2%−38,745−22.1%減碼歷史
SCHWSchwab Charles CorpStock132,421$957.9 萬0.2%−13,205−9.1%減碼歷史
SYYSysco CorpStock118,666$963.3 萬0.2%+20,448+20.8%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