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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
RGENRepligen CorpCOM1,663$30.6 萬<0.1%+1,663新進歷史
PXDPioneer Natural Resources CoCOM1,165$30.6 萬<0.1%+1,165新進歷史
JJacobs Solutions Inc.COM2,003$30.8 萬<0.1%−413−17.1%減碼歷史
TTETotalEnergies SESPONSORED ADS4,489$30.9 萬<0.1%+1,040+30.2%加碼歷史
TDToronto Dominion BankStock5,119$30.9 萬<0.1%−67−1.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,419$31.0 萬<0.1%−458−24.4%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,764$31.3 萬<0.1%−107−3.7%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,651$31.4 萬<0.1%−2,996−17.0%減碼歷史
TNLTravel & Leisure Co.COM6,409$31.4 萬<0.1%−5,869−47.8%減碼歷史
CACICACI International IncCL A829$31.4 萬<0.1%−30−3.5%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A8,574$31.9 萬<0.1%+8,574新進歷史
ICHRIchor Holdings, Ltd.SHS8,283$32.0 萬<0.1%+573+7.4%加碼歷史
FCNFti Consulting, IncCOM1,526$32.1 萬<0.1%−403−20.9%減碼歷史
IVZInvesco Ltd.Stock19,345$32.1 萬<0.1%−1,992−9.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,626$32.2 萬<0.1%−2,923−30.6%減碼歷史
MATXMatson, Inc.COM2,865$32.2 萬<0.1%−213−6.9%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK51,302$32.2 萬<0.1%+1,301+2.6%加碼歷史
RDYDr Reddys Laboratories LtdADR4,418$32.4 萬<0.1%−1,492−25.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$32.6 萬<0.1%+16,384新進歷史
CVBFCVB Financial CorpCOM18,326$32.7 萬<0.1%−432−2.3%減碼歷史
ROKURoku, IncCOM CL A5,028$32.8 萬<0.1%+5,028新進歷史
COHRCoherent Corp.COM5,412$32.8 萬<0.1%+1,071+24.7%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM32,755$32.9 萬<0.1%+32,755新進歷史
MDCSekisui House U.S., Inc.COM5,231$32.9 萬<0.1%+5,231新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP80,563$33.0 萬<0.1%−32,977−29.0%減碼歷史
CNXCConcentrix CorpStock5,013$33.2 萬<0.1%+1,685+50.6%加碼歷史
PAGPenske Automotive Group, Inc.COM2,065$33.5 萬<0.1%−26−1.2%減碼歷史
ETSYEtsy IncCOM4,886$33.6 萬<0.1%+4,886新進歷史
FUTUFutu Holdings LtdSPON ADS CL A6,268$33.9 萬<0.1%+695+12.5%加碼歷史
Clearway Energy, Inc.18539C105CL A16,158$34.8 萬<0.1%−13,387−45.3%減碼–
VVXV2X, Inc.COM7,465$34.9 萬<0.1%−737−9.0%減碼歷史
BBDOBank BradescoSPONSORED ADR136,241$34.9 萬<0.1%+13,787+11.3%加碼歷史
LNWOLight & Wonder, Inc.COM3,418$34.9 萬<0.1%−60−1.7%減碼歷史
RBCRBC Bearings INCCOM1,294$35.0 萬<0.1%+7+0.5%加碼歷史
HTHTH World Group LtdSPONSORED ADS9,249$35.6 萬<0.1%−2,415−20.7%減碼歷史
TREXTrex Co IncCOM3,583$35.7 萬<0.1%+737+25.9%加碼歷史
PKEPark Aerospace CorpCOM21,527$35.8 萬<0.1%+299+1.4%加碼歷史
AITApplied Industrial Technologies IncCOM1,813$35.8 萬<0.1%+151+9.1%加碼歷史
HPKHighPeak Energy, Inc.COM22,743$35.9 萬<0.1%+22,743新進歷史
FYBRFrontier Communications Parent, Inc.COM14,650$35.9 萬<0.1%+1,663+12.8%加碼歷史
MUSAMurphy USA Inc.COM865$36.3 萬<0.1%+6+0.7%加碼歷史
APAAPA CorpStock10,552$36.3 萬<0.1%+3,318+45.9%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR30,474$36.5 萬<0.1%+3,811+14.3%加碼歷史
BCBrunswick CorpCOM3,792$36.6 萬<0.1%−216−5.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,076$37.2 萬<0.1%+132+14.0%加碼歷史
MKTXMarketaxess Holdings IncCOM1,714$37.6 萬<0.1%+1,714新進歷史
MNDYmonday.com Ltd.SHS1,538$37.7 萬<0.1%+87+6.0%加碼歷史
SRSpire IncCOM6,173$37.9 萬<0.1%−1,524−19.8%減碼歷史
ZZillow Group, Inc.CL C CAP STK7,790$38.0 萬<0.1%+2,192+39.2%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK16,592$38.0 萬<0.1%+60.0%加碼歷史
BANCBanc of California, Inc.COM25,022$38.1 萬<0.1%−1,839−6.8%減碼歷史
VLOValero Energy CorpStock2,232$38.1 萬<0.1%−974−30.4%減碼歷史
SYNASYNAPTICS IncStock3,912$38.2 萬<0.1%+1,530+64.2%加碼歷史
KEXKirby CorpCOM4,015$38.3 萬<0.1%+431+12.0%加碼歷史
MHKMohawk Industries IncCOM2,939$38.5 萬<0.1%−3,671−55.5%減碼歷史
TIMBTim S.A.SPONSORED ADR21,804$38.5 萬<0.1%−8,988−29.2%減碼歷史
FELEFranklin Electric Co IncCOM3,630$38.8 萬<0.1%−3,655−50.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,048$38.9 萬<0.1%+1,555+34.6%加碼歷史
FHBFirst Hawaiian, Inc.COM17,787$39.1 萬<0.1%−795−4.3%減碼歷史
BHPBHP Group LtdADR6,832$39.4 萬<0.1%+782+12.9%加碼歷史
FLOFlowers Foods IncCOM16,630$39.5 萬<0.1%+2,579+18.4%加碼歷史
MOG.AMoog Inc.CL A2,478$39.6 萬<0.1%−210−7.8%減碼歷史
MURMurphy Oil CorpCOM8,676$39.6 萬<0.1%+333+4.0%加碼歷史
CARTMaplebear Inc.COM10,646$39.7 萬<0.1%+850+8.7%加碼歷史
AEISAdvanced Energy Industries IncCOM3,923$40.0 萬<0.1%+565+16.8%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z35,784$40.1 萬<0.1%−4,170−10.4%減碼歷史
VVVValvoline IncCOM9,014$40.2 萬<0.1%−5,976−39.9%減碼歷史
BMIBadger Meter IncCOM2,498$40.4 萬<0.1%−2,801−52.9%減碼歷史
UFPIUfp Industries IncCOM3,310$40.7 萬<0.1%−134−3.9%減碼歷史
BSACBanco Santander ChileSP ADR REP COM20,456$40.7 萬<0.1%−3,870−15.9%減碼歷史
EXASExact Sciences CorpCOM5,897$40.7 萬<0.1%+5,897新進歷史
BURLBurlington Stores, Inc.COM1,773$41.2 萬<0.1%+196+12.4%加碼歷史
AVNTAvient CorpCOM9,547$41.4 萬<0.1%−10,141−51.5%減碼歷史
ORAOrmat Technologies, Inc.COM6,302$41.7 萬<0.1%−507−7.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,426$41.8 萬<0.1%+846+53.5%加碼歷史
REGRegency Centers CorpCOM6,929$42.0 萬<0.1%+127+1.9%加碼歷史
GNRCGenerac Holdings Inc.Stock3,332$42.0 萬<0.1%+103+3.2%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR89,458$42.1 萬<0.1%−21,745−19.6%減碼歷史
DHTDHT Holdings, Inc.SHS NEW36,723$42.2 萬<0.1%−8,290−18.4%減碼歷史
KKRKKR & Co. Inc.COM4,200$42.2 萬<0.1%+574+15.8%加碼歷史
VSHVishay Intertechnology IncCOM18,705$42.4 萬<0.1%−5,532−22.8%減碼歷史
UCTTUltra Clean Holdings, Inc.COM9,280$42.6 萬<0.1%−2,048−18.1%減碼歷史
NBIXNeurocrine Biosciences IncStock3,119$43.0 萬<0.1%+207+7.1%加碼歷史
ORIOld Republic International CorpCOM14,006$43.0 萬<0.1%−879−5.9%減碼歷史
SLGSL Green Realty CorpCOM7,835$43.2 萬<0.1%+472+6.4%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,359$43.3 萬<0.1%−1,056−43.7%減碼歷史
IOSPInnospec Inc.COM3,384$43.6 萬<0.1%−819−19.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3,779$43.7 萬<0.1%−70−1.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,931$43.9 萬<0.1%−1,633−29.3%減碼歷史
SHELShell plcADR6,562$44.0 萬<0.1%+53+0.8%加碼歷史
PSXPhillips 66Stock2,697$44.0 萬<0.1%−1,257−31.8%減碼歷史
TNKTeekay Tankers Ltd.CL A7,555$44.1 萬<0.1%−2,309−23.4%減碼歷史
AXSAxis Capital Holdings LtdSHS6,825$44.4 萬<0.1%+1,121+19.7%加碼歷史
KOSKosmos Energy Ltd.COM74,501$44.4 萬<0.1%+10,104+15.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM8,855$44.5 萬<0.1%+1,471+19.9%加碼歷史
CRCrane CoCOMMON STOCK3,293$44.6 萬<0.1%−217−6.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS25,233$44.7 萬<0.1%−6,132−19.6%減碼歷史
RIORio Tinto PLCADR7,014$44.7 萬<0.1%+329+4.9%加碼歷史
ESEEsco Technologies IncCOM4,187$44.8 萬<0.1%−524−11.1%減碼歷史
AMCRAmcor plcORD47,285$45.0 萬<0.1%−54,275−53.4%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