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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
PTENPatterson Uti Energy IncCOM18,330$21.9 萬<0.1%−1,259−6.4%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,475$22.0 萬<0.1%+9,911+34.7%加碼歷史
LDOSLeidos Holdings, Inc.COM1,682$22.0 萬<0.1%−1,061−38.7%減碼歷史
NIONIO Inc.ADR48,248$22.1 萬<0.1%−75,717−61.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM766$22.3 萬<0.1%+766新進歷史
SITESiteOne Landscape Supply, Inc.COM1,280$22.3 萬<0.1%+1,280新進歷史
WWayfair Inc.CL A3,309$22.5 萬<0.1%+3,309新進歷史
AAPAdvance Auto Parts IncCOM2,645$22.5 萬<0.1%+2,645新進歷史
CMCCommercial Metals CoStock3,852$22.6 萬<0.1%−3,000−43.8%減碼歷史
BKUBankUnited, Inc.COM8,092$22.7 萬<0.1%−3,041−27.3%減碼歷史
REPXRiley Exploration Permian, Inc.COM6,867$22.7 萬<0.1%−305−4.3%減碼歷史
PRKSUnited Parks & Resorts Inc.COM4,064$22.8 萬<0.1%+4,064新進歷史
MROMarathon Oil CorpCOM8,067$22.9 萬<0.1%−11,739−59.3%減碼歷史
OXYOccidental Petroleum CorpStock3,543$23.0 萬<0.1%−2,185−38.1%減碼歷史
SWAVShockwave Medical, Inc.COM712$23.2 萬<0.1%+712新進歷史
JEFJefferies Financial Group Inc.COM5,297$23.4 萬<0.1%−4,216−44.3%減碼歷史
UBSIUnited Bankshares IncCOM6,536$23.4 萬<0.1%+6,536新進歷史
GPIGroup 1 Automotive IncCOM804$23.5 萬<0.1%+106+15.2%加碼歷史
UNITUniti Group Inc.COM39,869$23.5 萬<0.1%+4,794+13.7%加碼歷史
DOLEDole plcORD SHS19,809$23.6 萬<0.1%−4,438−18.3%減碼歷史
ANFAbercrombie & Fitch CoCL A1,892$23.7 萬<0.1%+652+52.6%加碼歷史
JELDJELD-WEN Holding, Inc.COM11,192$23.8 萬<0.1%+32+0.3%加碼歷史
GAPGap IncCOM8,646$23.8 萬<0.1%+8,646新進歷史
PRPermian Resources CorpCLASS A COM13,521$23.9 萬<0.1%−1,174−8.0%減碼歷史
CWTCalifornia Water Service GroupCOM5,138$23.9 萬<0.1%+310+6.4%加碼歷史
IEXIdex CorpCOM981$23.9 萬<0.1%+981新進歷史
GMSGMS Inc.COM2,461$24.0 萬<0.1%+2,461新進歷史
AZPNAspen Technology, Inc.COM1,126$24.0 萬<0.1%+1,126新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,050$24.0 萬<0.1%+2,050新進–
HHHHoward Hughes Holdings Inc.COM3,314$24.1 萬<0.1%−2,529−43.3%減碼歷史
MGYMagnolia Oil & Gas CorpCL A9,293$24.1 萬<0.1%−1,162−11.1%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM4,103$24.1 萬<0.1%+4,103新進歷史
PAXPatria Investments LtdCOM CL A16,282$24.2 萬<0.1%+16,282新進歷史
EXELExelixis, Inc.COM10,287$24.4 萬<0.1%+459+4.7%加碼歷史
ARCBArcbest CorpCOM1,721$24.5 萬<0.1%+1,721新進歷史
EMNEastman Chemical CoStock2,448$24.5 萬<0.1%−634−20.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW12,774$24.6 萬<0.1%−2,308−15.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,794$24.7 萬<0.1%−1,521−11.4%減碼歷史
LPXLouisiana-Pacific CorpCOM2,944$24.7 萬<0.1%−236−7.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW51,970$24.9 萬<0.1%+2,697+5.5%加碼歷史
FORMFormfactor IncCOM5,469$25.0 萬<0.1%−2,897−34.6%減碼歷史
CVNACarvana Co.CL A2,849$25.0 萬<0.1%+9+0.3%加碼歷史
NPOEnpro Inc.COM1,485$25.1 萬<0.1%−432−22.5%減碼歷史
EGPEastgroup Properties IncCOM1,395$25.1 萬<0.1%−178−11.3%減碼歷史
KDKyndryl Holdings, Inc.Stock11,630$25.3 萬<0.1%−509−4.2%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS12,393$25.4 萬<0.1%−4,120−25.0%減碼歷史
PSNParsons CorpCOM3,075$25.5 萬<0.1%−199−6.1%減碼歷史
OISOil States International, IncCOM41,424$25.5 萬<0.1%+13,360+47.6%加碼歷史
CPTCamden Property TrustREIT2,594$25.5 萬<0.1%−364−12.3%減碼歷史
TALOTalos Energy Inc.COM18,360$25.6 萬<0.1%−25,019−57.7%減碼歷史
VFCV F CorpStock16,728$25.7 萬<0.1%−2,666−13.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD108,650$25.8 萬<0.1%−58,744−35.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,396$25.8 萬<0.1%+2,396新進歷史
CRLCharles River Laboratories International, Inc.COM953$25.8 萬<0.1%−105−9.9%減碼歷史
GVAGranite Construction IncCOM4,526$25.9 萬<0.1%−1,647−26.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM6,539$25.9 萬<0.1%+115+1.8%加碼歷史
PLNTPlanet Fitness, Inc.CL A4,158$26.0 萬<0.1%+147+3.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,161$26.1 萬<0.1%−604−34.2%減碼歷史
AZEKAZEK Co Inc.CL A5,210$26.2 萬<0.1%+7+0.1%加碼歷史
USNAUsana Health Sciences IncCOM5,427$26.3 萬<0.1%+5,427新進歷史
RHIRobert Half Inc.COM3,326$26.4 萬<0.1%+3,326新進歷史
GFIGold Fields LtdSPONSORED ADR16,670$26.5 萬<0.1%+1,553+10.3%加碼歷史
DDominion Energy, IncStock5,387$26.5 萬<0.1%−684−11.3%減碼歷史
TKOTKO Group Holdings, Inc.CL A3,069$26.5 萬<0.1%+593+23.9%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A8,745$26.6 萬<0.1%+8,745新進歷史
MODModine Manufacturing CoCOM2,803$26.7 萬<0.1%+107+4.0%加碼歷史
ASBAssociated Banc-CorpCOM12,449$26.8 萬<0.1%−19,924−61.5%減碼歷史
VCVisteon CorpCOM NEW2,278$26.8 萬<0.1%−390−14.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,070$26.8 萬<0.1%+2,070新進歷史
PCORProcore Technologies, Inc.COM3,273$26.9 萬<0.1%−242−6.9%減碼歷史
PACPacific Airport GroupSPON ADS B1,649$26.9 萬<0.1%−134−7.5%減碼歷史
BZKanzhun LtdSPONSORED ADS15,386$27.0 萬<0.1%−5,894−27.7%減碼歷史
NYTNew York Times CoCL A6,242$27.0 萬<0.1%+289+4.9%加碼歷史
XPEVXpeng Inc.ADS33,664$27.1 萬<0.1%−1,851−5.2%減碼歷史
CRHCRH Public Ltd CoORD3,157$27.2 萬<0.1%−1,339−29.8%減碼歷史
CLHClean Harbors IncCOM1,361$27.4 萬<0.1%−1,317−49.2%減碼歷史
PUMPProPetro Holding Corp.COM33,930$27.4 萬<0.1%+3,370+11.0%加碼歷史
KRCKilroy Realty CorpCOM7,548$27.5 萬<0.1%−2,881−27.6%減碼歷史
CZRCaesars Entertainment, Inc.COM6,311$27.6 萬<0.1%+643+11.3%加碼歷史
DVADavita Inc.COM2,005$27.7 萬<0.1%−183−8.4%減碼歷史
IBPInstalled Building Products, Inc.COM1,076$27.8 萬<0.1%−179−14.3%減碼歷史
VYXNCR Voyix CorpCOM22,192$28.0 萬<0.1%+6,602+42.3%加碼歷史
TPHTri Pointe Homes, Inc.COM7,337$28.4 萬<0.1%+1,153+18.6%加碼歷史
LADLithia Motors IncCOM947$28.5 萬<0.1%+113+13.5%加碼歷史
POWIPower Integrations IncCOM3,987$28.5 萬<0.1%+3,987新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW44,609$28.5 萬<0.1%+24,600+122.9%加碼–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,673$28.6 萬<0.1%−76−0.9%減碼–
CLVTClarivate PLCORD SHS38,646$28.7 萬<0.1%+22,056+132.9%加碼歷史
MTHMeritage Homes CORPCOM1,639$28.8 萬<0.1%−1,790−52.2%減碼歷史
PVHPVH Corp.COM2,048$28.8 萬<0.1%−454−18.1%減碼歷史
HOODRobinhood Markets, Inc.Stock14,355$28.9 萬<0.1%−14,318−49.9%減碼歷史
LNCLincoln National CorpCOM9,069$29.0 萬<0.1%−1,703−15.8%減碼歷史
ITRIItron, Inc.COM3,173$29.4 萬<0.1%−549−14.8%減碼歷史
ERIEErie Indemnity CoCL A733$29.4 萬<0.1%−193−20.8%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE30,123$29.5 萬<0.1%+8,596+39.9%加碼–
WBSWebster Financial CorpCOM5,833$29.6 萬<0.1%+210+3.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,721$29.6 萬<0.1%−92−5.1%減碼歷史
SBSafe Bulkers, Inc.COM60,197$29.9 萬<0.1%−6,443−9.7%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS87,362$30.0 萬<0.1%−3,369−3.7%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$30.0 萬<0.1%+12,447新進歷史

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