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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
KBRKBR, Inc.COM7,139$45.4 萬<0.1%−1,024−12.5%減碼歷史
RMBSRambus IncCOM7,361$45.5 萬<0.1%−173−2.3%減碼歷史
XPXP Inc.CL A17,777$45.6 萬<0.1%+1,047+6.3%加碼歷史
PPLIPeople IncCOM NEW8,651$46.1 萬<0.1%+1,179+15.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock882$46.3 萬<0.1%−121−12.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,573$46.8 萬<0.1%−623−12.0%減碼歷史
CHXChampionX CorpCOM13,105$47.0 萬<0.1%−334−2.5%減碼歷史
WALWestern Alliance BancorporationCOM7,443$47.8 萬<0.1%+1,194+19.1%加碼歷史
ADTADT Inc.COM71,342$47.9 萬<0.1%+15,730+28.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,116$48.1 萬<0.1%−17−0.5%減碼歷史
IXOrix CorpSPONSORED ADR4,375$48.2 萬<0.1%+1,715+64.5%加碼歷史
LULufax Holding LtdSPONSORED ADR114,601$48.4 萬<0.1%+66,684+139.2%加碼歷史
RLRalph Lauren CorpCL A2,580$48.4 萬<0.1%+341+15.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,335$48.6 萬<0.1%+700+12.4%加碼歷史
MPTMedical Properties Trust IncCOM105,489$49.6 萬<0.1%−8,286−7.3%減碼歷史
NICENICE Ltd.SPONSORED ADR1,918$50.0 萬<0.1%+250+15.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A16,503$50.5 萬<0.1%−5,885−26.3%減碼歷史
APGAPi Group CorpCOM STK12,924$50.8 萬<0.1%−1,824−12.4%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD114,940$50.8 萬<0.1%−70,587−38.0%減碼歷史
KIMKimco Realty CorpCOM25,942$50.9 萬<0.1%+9,336+56.2%加碼歷史
REXRex American Resources CorpCOM8,704$51.1 萬<0.1%+78+0.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM4,545$51.2 萬<0.1%+628+16.0%加碼歷史
OGNOrganon & Co.Stock27,254$51.2 萬<0.1%−3,089−10.2%減碼歷史
SNDRSchneider National, Inc.CL B22,857$51.7 萬<0.1%−590−2.5%減碼歷史
UHSUniversal Health Services IncCL B2,843$51.9 萬<0.1%+1,609+130.4%加碼歷史
BPOPPopular, Inc.COM NEW5,903$52.0 萬<0.1%+653+12.4%加碼歷史
VNTVontier CorpStock11,589$52.5 萬<0.1%−2,302−16.6%減碼歷史
XRAYDentsply Sirona Inc.Stock15,874$52.7 萬<0.1%+15,874新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR33,542$52.7 萬<0.1%+9,190+37.7%加碼歷史
HASHasbro, Inc.COM9,331$52.7 萬<0.1%−483−4.9%減碼歷史
BYDBoyd Gaming CorpCOM7,882$53.1 萬<0.1%+822+11.6%加碼歷史
TWLOTwilio IncCL A8,682$53.1 萬<0.1%+179+2.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM6,114$53.4 萬<0.1%+1,402+29.8%加碼歷史
BPBP PLCADR14,201$53.5 萬<0.1%+1,026+7.8%加碼歷史
CHHChoice Hotels International IncCOM4,241$53.6 萬<0.1%−32−0.7%減碼歷史
WEXWEX Inc.COM2,273$54.0 萬<0.1%−188−7.6%減碼歷史
CASYCaseys General Stores IncCOM1,696$54.0 萬<0.1%+35+2.1%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS38,027$54.0 萬<0.1%−10,998−22.4%減碼歷史
HRBH&R Block IncCOM11,064$54.3 萬<0.1%−2,315−17.3%減碼歷史
STNGScorpio Tankers Inc.SHS7,661$54.8 萬<0.1%+20+0.3%加碼歷史
MSEXMiddlesex Water CoCOM10,441$54.8 萬<0.1%−6,274−37.5%減碼歷史
BCCBoise Cascade CoCOM3,578$54.9 萬<0.1%+89+2.6%加碼歷史
DUKDuke Energy CORPStock5,675$54.9 萬<0.1%−1,551−21.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,264$55.0 萬<0.1%−15,169−67.6%減碼歷史
AVTAvnet IncCOM11,129$55.2 萬<0.1%−890−7.4%減碼歷史
GMABGenmab A/SSPONSORED ADS18,461$55.2 萬<0.1%+1,623+9.6%加碼歷史
SFStifel Financial CorpCOM7,078$55.3 萬<0.1%+287+4.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW199,268$56.5 萬<0.1%+80,759+68.1%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW106,666$56.8 萬<0.1%−9,678−8.3%減碼歷史
VTRSViatris IncStock47,621$56.9 萬<0.1%−26,339−35.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,975$57.2 萬<0.1%+3,050+158.4%加碼–
WFRDWeatherford International plcORD SHS5,003$57.7 萬<0.1%+229+4.8%加碼歷史
VMIValmont Industries IncCOM2,556$58.3 萬<0.1%+1,279+100.2%加碼歷史
LNTAlliant Energy CorpStock11,583$58.4 萬<0.1%−1,680−12.7%減碼歷史
TKRTimken CoCOM6,694$58.5 萬<0.1%−157−2.3%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF10,028$58.7 萬<0.1%+2,116+26.7%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM3,976$59.4 萬<0.1%+449+12.7%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A36,015$59.5 萬<0.1%−3,901−9.8%減碼歷史
WCCWesco International IncCOM3,474$59.5 萬<0.1%−687−16.5%減碼歷史
AGOAssured Guaranty LtdCOM6,860$59.9 萬<0.1%−343−4.8%減碼歷史
SIRISirius XM Holdings Inc.COM154,302$59.9 萬<0.1%+137,880+839.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,307$59.9 萬<0.1%−1,111−20.5%減碼歷史
MOSMosaic CoCOM18,503$60.1 萬<0.1%−1,384−7.0%減碼歷史
NENoble Corp plcORD SHS A12,399$60.1 萬<0.1%−1,864−13.1%減碼歷史
NWSANews CorpCL A22,998$60.2 萬<0.1%+2,086+10.0%加碼歷史
ZGZillow Group, Inc.CL A12,600$60.3 萬<0.1%+119+1.0%加碼歷史
EPMEvolution Petroleum CorpCOM99,549$61.1 萬<0.1%−8,451−7.8%減碼歷史
FAFFirst American Financial CorpStock10,038$61.3 萬<0.1%−1,949−16.3%減碼歷史
GRMNGarmin LtdSHS4,130$61.5 萬<0.1%+8+0.2%加碼歷史
UTLUnitil CorpCOM11,811$61.8 萬<0.1%+1,887+19.0%加碼歷史
CNACna Financial CorpCOM13,740$62.4 萬<0.1%−763−5.3%減碼歷史
STWDStarwood Property Trust, Inc.COM31,133$63.3 萬<0.1%+1,883+6.4%加碼歷史
GLNGGolar LNG LtdSHS26,338$63.4 萬<0.1%−3,172−10.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS38,056$63.5 萬<0.1%−6,320−14.2%減碼歷史
OVVOvintiv Inc.COM12,300$63.8 萬<0.1%−1,497−10.9%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,281$64.1 萬<0.1%+12+0.2%加碼歷史
EVRGEvergy, Inc.Stock12,038$64.3 萬<0.1%−165−1.4%減碼歷史
SCLStepan CoCOM7,139$64.3 萬<0.1%+3,109+77.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock6,061$64.6 萬<0.1%−12,835−67.9%減碼歷史
IPInternational Paper CoCOM16,587$64.7 萬<0.1%−1,141−6.4%減碼歷史
PODDInsulet CorpStock3,784$64.9 萬<0.1%−1,728−31.3%減碼歷史
WCNWaste Connections, Inc.COM3,772$64.9 萬<0.1%−319−7.8%減碼歷史
FLSFlowserve CorpCOM14,222$65.0 萬<0.1%−1,154−7.5%減碼歷史
NTNXNutanix, Inc.Stock10,542$65.1 萬<0.1%−159−1.5%減碼歷史
WSMWilliams Sonoma IncCOM2,056$65.3 萬<0.1%−2,498−54.9%減碼依 2 比 1 拆股換算歷史
MTNVail Resorts IncCOM2,930$65.3 萬<0.1%+1,005+52.2%加碼歷史
NSITInsight Enterprises IncCOM3,534$65.6 萬<0.1%−636−15.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3,921$65.7 萬<0.1%+16+0.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A6,782$65.8 萬<0.1%+1,331+24.4%加碼歷史
MTRNMATERION CorpCOM5,009$66.0 萬<0.1%+1,219+32.2%加碼歷史
YUMCYum China Holdings, Inc.COM16,629$66.7 萬<0.1%+1,249+8.1%加碼歷史
TEXTerex CorpStock10,353$66.7 萬<0.1%−2,758−21.0%減碼歷史
PHIPLDT Inc.SPONSORED ADR26,874$66.7 萬<0.1%+73+0.3%加碼歷史
FLUTFlutter Entertainment plcSHS3,717$66.8 萬<0.1%+3,717新進歷史
HPHelmerich & Payne, Inc.COM16,022$67.4 萬<0.1%−5,945−27.1%減碼歷史
MANHManhattan Associates IncStock2,699$67.5 萬<0.1%+150+5.9%加碼歷史
ASHAshland Inc.COM6,946$67.6 萬<0.1%−386−5.3%減碼歷史
TPLTexas Pacific Land CorpStock1,176$68.0 萬<0.1%−35−2.9%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW34,551$69.1 萬<0.1%−10,826−23.9%減碼歷史
RVTYRevvity, Inc.COM6,597$69.3 萬<0.1%−841−11.3%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