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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
ORLYO Reilly Automotive IncStock867$97.9 萬<0.1%−122−12.3%減碼歷史
EWBCEast West Bancorp IncCOM12,381$97.9 萬<0.1%+254+2.1%加碼歷史
NEUNewmarket CorpCOM1,551$98.4 萬<0.1%−274−15.0%減碼歷史
YUMYum Brands IncStock7,123$98.8 萬<0.1%−820−10.3%減碼歷史
BAPCredicorp LtdCOM5,826$99.1 萬<0.1%−1,694−22.5%減碼歷史
PAYCPaycom Software, Inc.Stock4,981$99.1 萬<0.1%+1,837+58.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,685$99.2 萬<0.1%+101+1.5%加碼歷史
FCXFreeport-McMoran IncStock21,129$99.3 萬<0.1%−3,714−14.9%減碼歷史
SONSonoco Products CoCOM17,218$99.6 萬<0.1%+1,697+10.9%加碼歷史
NOCNorthrop Grumman CorpStock2,117$101.3 萬<0.1%−1,282−37.7%減碼歷史
KBHKB HomeCOM14,432$102.3 萬<0.1%−3,193−18.1%減碼歷史
DPZDominos Pizza IncCOM2,060$102.4 萬<0.1%−82−3.8%減碼歷史
KMXCarMax IncCOM11,761$102.5 萬<0.1%+2,276+24.0%加碼歷史
NLYAnnaly Capital Management IncREIT52,504$103.4 萬<0.1%+6,129+13.2%加碼歷史
CBSHCommerce Bancshares IncStock19,472$103.6 萬<0.1%−801−4.0%減碼歷史
CPAYCorpay, Inc.COM SHS3,402$105.1 萬<0.1%−10−0.3%減碼歷史
SBACSba Communications CorpCL A4,857$105.3 萬<0.1%+2,292+89.4%加碼歷史
ALKAlaska Air Group, Inc.COM24,505$105.3 萬<0.1%+2,762+12.7%加碼歷史
WECWec Energy Group, Inc.Stock13,000$106.8 萬<0.1%+437+3.5%加碼歷史
ATIAti IncStock21,044$107.7 萬<0.1%−736−3.4%減碼歷史
TCOMTrip.com Group LtdADS23,888$107.7 萬<0.1%−570−2.3%減碼歷史
WDSWoodside Energy Group LtdADR54,033$107.9 萬<0.1%+3,079+6.0%加碼歷史
NEENextera Energy IncStock16,947$108.3 萬<0.1%−8,104−32.4%減碼歷史
UNMUnum GroupStock20,200$108.4 萬<0.1%−595−2.9%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,191$108.8 萬<0.1%+319+2.9%加碼歷史
NJRNew Jersey Resources CorpStock25,444$109.2 萬<0.1%−5,607−18.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR274,594$109.3 萬<0.1%−22,781−7.7%減碼歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS64,651$109.3 萬<0.1%00.0%不變–
ITTItt Inc.COM8,062$109.7 萬<0.1%+1,177+17.1%加碼歷史
CAHCardinal Health IncStock9,804$109.7 萬<0.1%−733−7.0%減碼歷史
JLLJones Lang Lasalle IncCOM5,650$110.2 萬<0.1%+102+1.8%加碼歷史
BABoeing CoStock5,713$110.3 萬<0.1%+2,532+79.6%加碼歷史
ELANElanco Animal Health IncCOM67,959$110.6 萬<0.1%+11,549+20.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW5,759$111.1 萬<0.1%+72+1.3%加碼歷史
STLAStellantis N.V.SHS74,775$111.1 萬<0.1%−16,565−18.1%減碼歷史
ALSNAllison Transmission Holdings IncStock13,783$111.9 萬<0.1%−350−2.5%減碼歷史
MKLMarkel Group Inc.COM736$112.0 萬<0.1%−101−12.1%減碼歷史
VNOVornado Realty TrustSH BEN INT39,076$112.4 萬<0.1%−321−0.8%減碼歷史
ENPHEnphase Energy, Inc.Stock9,301$112.5 萬<0.1%−23−0.2%減碼歷史
LAMRLamar Advertising CoREIT9,459$112.9 萬<0.1%−1,292−12.0%減碼歷史
LILi Auto Inc.SPONSORED ADS37,709$113.3 萬<0.1%+3,305+9.6%加碼歷史
EPAMEPAM Systems, Inc.COM4,113$113.6 萬<0.1%+691+20.2%加碼歷史
POSTPost Holdings, Inc.COM10,844$115.3 萬<0.1%+3,558+48.8%加碼歷史
Liberty Media Corp531229789Stock38,882$115.5 萬<0.1%+11,290+40.9%加碼–
WBAWalgreens Boots Alliance, Inc.COM53,280$115.6 萬<0.1%+6,333+13.5%加碼歷史
HLNHaleon plcADR136,294$115.7 萬<0.1%+18,693+15.9%加碼歷史
BCSBarclays PLCADR122,496$115.8 萬<0.1%−20,995−14.6%減碼歷史
PLTRPalantir Technologies Inc.Stock50,427$116.0 萬<0.1%+3,239+6.9%加碼歷史
WIXWix.com Ltd.SHS8,152$116.1 萬<0.1%−108−1.3%減碼歷史
RTXRTX CorpStock11,927$116.3 萬<0.1%−6,641−35.8%減碼歷史
GXOGXO Logistics, Inc.Stock21,648$116.4 萬<0.1%−162−0.7%減碼歷史
DARDarling Ingredients Inc.COM25,122$116.8 萬<0.1%+1,292+5.4%加碼歷史
CFCF Industries Holdings, Inc.COM14,129$117.6 萬<0.1%+8,813+165.8%加碼歷史
GLGlobe Life Inc.COM10,107$117.6 萬<0.1%−21,025−67.5%減碼歷史
VTRVentas, Inc.REIT27,073$117.9 萬<0.1%−7,038−20.6%減碼歷史
CGCarlyle Group Inc.COM25,315$118.7 萬<0.1%+25,315新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD172,806$119.1 萬<0.1%−646−0.4%減碼歷史
OKTAOkta, Inc.CL A11,391$119.2 萬<0.1%−204−1.8%減碼歷史
ALGNAlign Technology IncCOM3,639$119.3 萬<0.1%−46−1.2%減碼歷史
Cyberark Software LtdM2682V108SHS4,402$119.4 萬<0.1%−79−1.8%減碼–
GMGeneral Motors CoCOM26,373$119.6 萬<0.1%−2,198−7.7%減碼歷史
DOCHealthpeak Properties, Inc.COM64,250$120.5 萬<0.1%−17,955−21.8%減碼歷史
JBHTHunt J B Transport Services IncCOM6,071$121.0 萬<0.1%+448+8.0%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK51,238$121.6 萬<0.1%−1,170−2.2%減碼歷史
ESSEssex Property Trust, Inc.COM4,967$121.6 萬<0.1%−190−3.7%減碼歷史
FULFuller H B CoStock15,282$121.9 萬<0.1%−3,027−16.5%減碼歷史
MNSTMonster Beverage CorpCOM20,788$123.2 萬<0.1%+299+1.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,679$124.5 萬<0.1%+529+10.3%加碼歷史
TRMBTrimble Inc.COM19,632$126.4 萬<0.1%+1,475+8.1%加碼歷史
RRyder System IncCOM10,514$126.4 萬<0.1%+2,676+34.1%加碼歷史
CPKChesapeake Utilities CorpCOM11,791$126.5 萬<0.1%−846−6.7%減碼歷史
TERTeradyne, IncStock11,226$126.8 萬<0.1%+1,490+15.3%加碼歷史
MOHMolina Healthcare, Inc.COM3,087$126.8 萬<0.1%−1,297−29.6%減碼歷史
MELIMercadolibre IncCOM839$126.9 萬<0.1%−132−13.6%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,089$127.7 萬<0.1%+680+6.0%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW50,533$128.2 萬<0.1%−14,558−22.4%減碼歷史
GGenpact LTDSHS38,921$128.2 萬<0.1%−668−1.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR59,318$128.7 萬<0.1%−10,112−14.6%減碼歷史
GRABGrab Holdings LtdCLASS A ORD401,525$129.2 萬<0.1%−188,238−31.9%減碼歷史
CNHCNH Industrial N.V.SHS100,232$129.9 萬<0.1%+653+0.7%加碼歷史
AIZAssurant, Inc.Stock6,914$130.2 萬<0.1%+546+8.6%加碼歷史
STESTERIS plcSHS USD5,790$130.2 萬<0.1%−1,023−15.0%減碼歷史
AYIAcuity Inc. (DE)Stock4,869$130.8 萬<0.1%−84−1.7%減碼歷史
CMICummins IncStock4,454$131.2 萬<0.1%−138−3.0%減碼歷史
MKSIMKS IncCOM9,888$131.5 萬<0.1%−276−2.7%減碼歷史
MIDDMIDDLEBY CorpCOM8,180$131.5 萬<0.1%+42+0.5%加碼歷史
INGRIngredion IncCOM11,381$133.0 萬<0.1%−644−5.4%減碼歷史
TDYTeledyne Technologies IncCOM3,120$133.9 萬<0.1%−651−17.3%減碼歷史
BIDUBaidu, Inc.ADR12,891$135.7 萬<0.1%−2,560−16.6%減碼歷史
SOSouthern CoStock18,968$136.1 萬<0.1%−2,817−12.9%減碼歷史
GNTXGentex CorpCOM37,675$136.1 萬<0.1%+4,134+12.3%加碼歷史
BF.ABrown Forman CorpCL A25,726$136.2 萬<0.1%+512+2.0%加碼歷史
LPLALPL Financial Holdings Inc.COM5,157$136.3 萬<0.1%−751−12.7%減碼歷史
PKGPackaging Corp of AmericaStock7,200$136.6 萬<0.1%−2,402−25.0%減碼歷史
WSOWatsco IncCOM3,172$137.0 萬<0.1%−10−0.3%減碼歷史
HSYHershey CoCOM7,084$137.8 萬<0.1%−1,382−16.3%減碼歷史
NWSNews CorpCL B51,207$138.6 萬<0.1%+1,541+3.1%加碼歷史
TRUTransUnionCOM17,384$138.7 萬<0.1%+882+5.3%加碼歷史
VICIVici Properties Inc.COM46,644$139.0 萬<0.1%−1,526−3.2%減碼歷史
NWGNatWest Group plcSPONS ADR204,520$139.1 萬<0.1%+8,885+4.5%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