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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
MTXMinerals Technologies IncCOM9,239$69.6 萬<0.1%−2,343−20.2%減碼歷史
CRUSCirrus Logic, Inc.Stock7,523$69.6 萬<0.1%+2,165+40.4%加碼歷史
UBSUBS Group AGStock22,686$69.7 萬<0.1%−8,044−26.2%減碼歷史
CCKCrown Holdings, Inc.COM8,875$70.3 萬<0.1%−1,861−17.3%減碼歷史
AFGAmerican Financial Group IncCOM5,199$71.0 萬<0.1%−1,248−19.4%減碼歷史
WRKWestRock CoCOM14,364$71.0 萬<0.1%−399−2.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock5,828$71.2 萬<0.1%−921−13.6%減碼歷史
NNNNNN REIT, Inc.REIT16,667$71.2 萬<0.1%+1,345+8.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,347$71.3 萬<0.1%−1,622−32.6%減碼歷史
MORNMorningstar, Inc.COM2,325$71.7 萬<0.1%−57−2.4%減碼歷史
SEICSEI Investments CoCOM10,003$71.9 萬<0.1%+587+6.2%加碼歷史
TOLToll Brothers, Inc.COM5,568$72.0 萬<0.1%+736+15.2%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,138$72.3 萬<0.1%+3,011+29.7%加碼歷史
NOKNokia CorpSPONSORED ADR204,512$72.4 萬<0.1%−39,754−16.3%減碼歷史
GPKGraphic Packaging Holding CoCOM24,815$72.4 萬<0.1%+2,701+12.2%加碼歷史
WTFCWintrust Financial CorpCOM6,946$72.5 萬<0.1%−308−4.2%減碼歷史
MOAltria Group, Inc.Stock16,641$72.6 萬<0.1%−3,009−15.3%減碼歷史
BCHBank of ChileSPONSORED ADS32,612$72.6 萬<0.1%−18,065−35.6%減碼歷史
SFLSFL Corp Ltd.SHS56,010$73.8 萬<0.1%+512+0.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A15,876$73.8 萬<0.1%+1,452+10.1%加碼歷史
WHRWhirlpool CorpStock6,195$74.1 萬<0.1%+2,860+85.8%加碼歷史
ADMArcher-Daniels-Midland CoStock11,799$74.1 萬<0.1%−837−6.6%減碼歷史
DXCDXC Technology CoStock35,139$74.5 萬<0.1%+15,509+79.0%加碼歷史
WPCW. P. Carey Inc.COM13,208$74.5 萬<0.1%+2,445+22.7%加碼歷史
PTVEPactiv Evergreen Inc.COM52,098$74.6 萬<0.1%−200.0%減碼歷史
DOXAmdocs LtdSHS8,273$74.8 萬<0.1%−1,108−11.8%減碼歷史
AGCOAGCO CorpCOM6,088$74.9 萬<0.1%−899−12.9%減碼歷史
PBProsperity Bancshares IncCOM11,507$75.7 萬<0.1%−828−6.7%減碼歷史
LIILennox International IncCOM1,549$75.7 萬<0.1%+32+2.1%加碼歷史
ZSZscaler, Inc.Stock3,934$75.8 萬<0.1%+881+28.9%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR39,430$76.0 萬<0.1%−14,641−27.1%減碼歷史
Barnes Group Inc067806109COM20,650$76.7 萬<0.1%+1,507+7.9%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,522$76.8 萬<0.1%+13,235+62.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,473$77.1 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM11,148$77.1 萬<0.1%−4,279−27.7%減碼歷史
FFord Motor CoStock58,253$77.4 萬<0.1%−319−0.5%減碼歷史
MSAMSA Safety IncCOM3,999$77.4 萬<0.1%−1,059−20.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK36,160$77.5 萬<0.1%+1,673+4.9%加碼歷史
JKHYJack Henry & Associates IncStock4,470$77.7 萬<0.1%−241−5.1%減碼歷史
RNRRenaissancere Holdings LtdCOM3,313$77.9 萬<0.1%+70+2.2%加碼歷史
MTCHMatch Group, Inc.COM21,550$78.2 萬<0.1%+10,433+93.8%加碼歷史
COPConocoPhillipsStock6,173$78.6 萬<0.1%−1,144−15.6%減碼歷史
PRIPrimerica, Inc.Stock3,117$78.8 萬<0.1%−93−2.9%減碼歷史
HOGHarley-Davidson, Inc.COM18,067$79.0 萬<0.1%−712−3.8%減碼歷史
HUNHuntsman CORPCOM30,473$79.3 萬<0.1%+3,374+12.5%加碼歷史
AXONAxon Enterprise, Inc.COM2,542$79.5 萬<0.1%−127−4.8%減碼歷史
ZEUSOlympic Steel IncCOM11,252$79.8 萬<0.1%−2,646−19.0%減碼歷史
XELXcel Energy IncStock14,862$79.9 萬<0.1%−3,302−18.2%減碼歷史
LBRTLiberty Energy Inc.COM CL A38,559$79.9 萬<0.1%+2,934+8.2%加碼歷史
CSTMConstellium SECL A SHS36,267$80.2 萬<0.1%−1,214−3.2%減碼歷史
FNBFNB CorpCOM56,881$80.2 萬<0.1%+1,534+2.8%加碼歷史
ALLYAlly Financial Inc.Stock19,805$80.4 萬<0.1%−803−3.9%減碼歷史
APPAppLovin CorpCOM CL A11,623$80.5 萬<0.1%+1,258+12.1%加碼歷史
COOCooper Companies, Inc.COM8,007$81.2 萬<0.1%−28−0.3%減碼歷史
HTOH2O AmericaCOM14,463$81.8 萬<0.1%+5,220+56.5%加碼歷史
RRXRegal Rexnord CorpCOM4,552$82.0 萬<0.1%+104+2.3%加碼歷史
WYNNWynn Resorts LtdCOM8,076$82.6 萬<0.1%+186+2.4%加碼歷史
ANAutonation, Inc.COM4,986$82.6 萬<0.1%+24+0.5%加碼歷史
PCGPG&E CorpStock49,554$83.1 萬<0.1%−2,720−5.2%減碼歷史
MAAMid America Apartment Communities Inc.COM6,327$83.3 萬<0.1%+122+2.0%加碼歷史
GWREGuidewire Software, Inc.COM7,137$83.3 萬<0.1%+705+11.0%加碼歷史
SUISun Communities IncCOM6,483$83.4 萬<0.1%+369+6.0%加碼歷史
RTORentokil Initial PLCSPONSORED ADR27,663$83.4 萬<0.1%−5,745−17.2%減碼歷史
FHNFirst Horizon CorpCOM54,185$83.4 萬<0.1%+2,769+5.4%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B45,155$84.3 萬<0.1%+13,966+44.8%加碼歷史
LSTRLandstar System IncCOM4,373$84.3 萬<0.1%−312−6.7%減碼歷史
MMacy's, Inc.COM42,464$84.9 萬<0.1%+1,544+3.8%加碼歷史
TECHBIO-TECHNE CorpCOM12,095$85.1 萬<0.1%−825−6.4%減碼歷史
FOXFox CorpCL B COM29,765$85.2 萬<0.1%−739−2.4%減碼歷史
FFIVF5, Inc.Stock4,503$85.4 萬<0.1%−125−2.7%減碼歷史
KKellanovaStock14,939$85.6 萬<0.1%−256−1.7%減碼歷史
VOYAVoya Financial, Inc.COM11,584$85.6 萬<0.1%−1,272−9.9%減碼歷史
ZMZoom Communications, Inc.Stock13,145$85.9 萬<0.1%+4,790+57.3%加碼歷史
LEN.BLennar CorpCL B5,582$86.1 萬<0.1%+630+12.7%加碼歷史
LKQLKQ CorpCOM16,157$86.3 萬<0.1%−3,067−16.0%減碼歷史
CWENClearway Energy, Inc.CL C37,467$86.4 萬<0.1%−843−2.2%減碼歷史
OLEDUniversal Display CorpCOM5,140$86.6 萬<0.1%+1,090+26.9%加碼歷史
EMEEMCOR Group, Inc.Stock2,480$86.8 萬<0.1%−592−19.3%減碼歷史
DKNGDraftKings Inc.Stock19,152$87.0 萬<0.1%+3,716+24.1%加碼歷史
DAYDayforce, Inc.COM13,220$87.5 萬<0.1%+5,303+67.0%加碼歷史
BAXBaxter International IncStock20,613$88.1 萬<0.1%+715+3.6%加碼歷史
OGSONE Gas, Inc.COM13,657$88.1 萬<0.1%+258+1.9%加碼歷史
HSICHenry Schein IncCOM11,871$89.6 萬<0.1%+193+1.7%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM504$90.4 萬<0.1%−63−11.1%減碼歷史
LVSLas Vegas Sands CorpCOM17,544$90.7 萬<0.1%+941+5.7%加碼歷史
TTCToro CoCOM9,934$91.0 萬<0.1%−704−6.6%減碼歷史
SPXCSPX Technologies, Inc.COM7,427$91.4 萬<0.1%−581−7.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10166,434$91.7 萬<0.1%−27,214−14.1%減碼歷史
ALLEAllegion plcORD SHS6,932$93.4 萬<0.1%−91−1.3%減碼歷史
MPCMarathon Petroleum CorpStock4,640$93.5 萬<0.1%−983−17.5%減碼歷史
SNXTD Synnex CorpCOM8,335$94.3 萬<0.1%+1,028+14.1%加碼歷史
HHyatt Hotels CorpCOM CL A5,939$94.8 萬<0.1%−656−9.9%減碼歷史
COTYCoty Inc.COM CL A79,269$94.8 萬<0.1%−7,042−8.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C14,471$94.9 萬<0.1%−7,137−33.0%減碼歷史
CNMCore & Main, Inc.CL A16,652$95.3 萬<0.1%−1,923−10.4%減碼歷史
LUVSouthwest Airlines CoCOM32,673$95.4 萬<0.1%+7,865+31.7%加碼歷史
DKDelek US Holdings, Inc.COM31,190$95.9 萬<0.1%+4,868+18.5%加碼歷史
ESABESAB CorpCOM8,671$95.9 萬<0.1%−731−7.8%減碼歷史
DGXQuest Diagnostics IncCOM7,223$96.1 萬<0.1%−726−9.1%減碼歷史
XPOXPO, Inc.COM7,883$96.2 萬<0.1%+234+3.1%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