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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
FDSFactset Research Systems IncStock3,084$140.1 萬<0.1%+464+17.7%加碼歷史
ARWArrow Electronics, Inc.COM10,857$140.6 萬<0.1%−1,073−9.0%減碼歷史
RACEFerrari N.V.COM3,089$142.3 萬<0.1%+2,118+218.1%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM18,698$142.3 萬<0.1%−626−3.2%減碼歷史
GDGeneral Dynamics CorpStock5,054$142.8 萬<0.1%−451−8.2%減碼歷史
AVYAvery Dennison CorpCOM6,400$142.9 萬<0.1%+204+3.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS19,752$143.6 萬<0.1%−185−0.9%減碼歷史
PUKPrudential PLCADR74,850$144.2 萬<0.1%−5,939−7.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM17,098$144.8 萬<0.1%+1,444+9.2%加碼歷史
LSCCLattice Semiconductor CorpCOM18,509$144.8 萬<0.1%+1,108+6.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM23,430$145.7 萬<0.1%−4,714−16.7%減碼歷史
BERYBerry Global Group, Inc.COM24,459$147.9 萬<0.1%−795−3.1%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock28,505$148.5 萬<0.1%+3,247+12.9%加碼歷史
FITBFifth Third BancorpCOM39,927$148.6 萬<0.1%+2,119+5.6%加碼歷史
HOLXHologic IncCOM19,114$149.0 萬<0.1%−9,191−32.5%減碼歷史
KHCKraft Heinz CoStock40,682$150.1 萬<0.1%−242−0.6%減碼歷史
CECelanese CorpStock8,756$150.5 萬<0.1%−1,179−11.9%減碼歷史
EGEverest Group, Ltd.COM3,788$150.6 萬<0.1%−583−13.3%減碼歷史
PSOPearson PLCSPONSORED ADR116,053$152.7 萬<0.1%−39,416−25.4%減碼歷史
VLTOVeralto CorpStock17,341$153.7 萬<0.1%−2,579−12.9%減碼歷史
ESIElement Solutions IncCOM61,687$154.1 萬<0.1%−617−1.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$154.2 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM7,169$154.6 萬<0.1%−691−8.8%減碼歷史
HESHess CorpStock10,143$154.8 萬<0.1%−1,774−14.9%減碼歷史
SCIService Corp InternationalCOM20,872$154.9 萬<0.1%+2,613+14.3%加碼歷史
VODVodafone Group Public Ltd CoADR175,473$156.2 萬<0.1%−29,341−14.3%減碼歷史
BLDQXO Insulation, LLCStock3,554$156.6 萬<0.1%−30−0.8%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N23,787$157.1 萬<0.1%+207+0.9%加碼歷史
USFDUS Foods Holding Corp.COM29,292$158.1 萬<0.1%−20,161−40.8%減碼歷史
CPNGCoupang, Inc.CL A88,906$158.2 萬<0.1%−14,058−13.7%減碼歷史
TWTradeweb Markets Inc.Stock15,194$158.3 萬<0.1%−890−5.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM36,718$159.4 萬<0.1%+6,263+20.6%加碼歷史
WYWeyerhaeuser CoCOM NEW44,501$159.8 萬<0.1%+50.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS17,268$160.7 萬<0.1%−1,245−6.7%減碼歷史
LECOLincoln Electric Holdings IncCOM6,295$160.8 萬<0.1%−821−11.5%減碼歷史
QRVOQorvo, Inc.Stock14,005$160.8 萬<0.1%+2,221+18.8%加碼歷史
ROLRollins IncCOM34,871$161.3 萬<0.1%−4,858−12.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A136,165$162.4 萬<0.1%−52,005−27.6%減碼歷史
INVHInvitation Homes Inc.COM45,894$163.4 萬<0.1%+635+1.4%加碼歷史
TEAMAtlassian CorpCL A8,410$164.1 萬<0.1%+2,828+50.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT26,107$164.8 萬<0.1%−7,960−23.4%減碼歷史
ZBRAZebra Technologies CorpCL A5,472$164.9 萬<0.1%+128+2.4%加碼歷史
MGMMGM Resorts InternationalStock34,948$165.0 萬<0.1%+1,460+4.4%加碼歷史
AOSSmith A O CorpCOM18,518$165.7 萬<0.1%−139−0.7%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,015$166.0 萬<0.1%+34+3.5%加碼歷史
LMTLockheed Martin CorpStock3,653$166.2 萬<0.1%−494−11.9%減碼歷史
PMPhilip Morris International Inc.Stock18,236$167.1 萬<0.1%−2,493−12.0%減碼歷史
MMM3M CoStock15,912$168.8 萬<0.1%−1,049−6.2%減碼歷史
BROBrown & Brown, Inc.Stock19,348$169.4 萬<0.1%+1,219+6.7%加碼歷史
BENFranklin Templeton IncCOM60,403$169.8 萬<0.1%−7,739−11.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS13,039$169.9 萬<0.1%+2,218+20.5%加碼歷史
DVNDevon Energy CorpStock33,943$170.3 萬<0.1%−4,289−11.2%減碼歷史
SYFSynchrony FinancialCOM39,641$170.9 萬<0.1%+236+0.6%加碼歷史
DDOGDatadog, Inc.CL A COM13,832$171.0 萬<0.1%+457+3.4%加碼歷史
ATRAptargroup, Inc.Stock11,942$171.8 萬<0.1%−183−1.5%減碼歷史
BXPBXP, Inc.COM26,470$172.9 萬<0.1%+3,241+14.0%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS171,628$173.0 萬<0.1%−21,744−11.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM27,025$174.0 萬<0.1%−299−1.1%減碼歷史
GGGGraco IncCOM18,621$174.0 萬<0.1%−1,377−6.9%減碼歷史
DGDollar General CorpCOM11,177$174.4 萬<0.1%−296−2.6%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR71,816$175.8 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock23,757$177.4 萬<0.1%−304−1.3%減碼歷史
TYLTyler Technologies IncCOM4,180$177.7 萬<0.1%+195+4.9%加碼歷史
JNPRJuniper Networks IncCOM48,536$179.9 萬<0.1%+3,483+7.7%加碼歷史
HEI.AHeico CorpCL A11,708$180.2 萬<0.1%−539−4.4%減碼歷史
FTITechnipFMC plcCOM71,876$180.5 萬<0.1%+71,876新進歷史
BLDRBuilders FirstSource, Inc.Stock8,684$181.1 萬<0.1%+1,038+13.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock207,806$181.4 萬<0.1%+96,665+87.0%加碼歷史
PNRPENTAIR plcSHS21,342$182.3 萬<0.1%−238−1.1%減碼歷史
TSNTyson Foods, Inc.Stock31,116$182.7 萬<0.1%+413+1.3%加碼歷史
ULTAUlta Beauty, Inc.Stock3,512$183.6 萬<0.1%+4+0.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,750$186.3 萬<0.1%−210−7.1%減碼歷史
CINFCincinnati Financial CorpCOM15,073$187.2 萬<0.1%−525−3.4%減碼歷史
MCKMcKesson CorpStock3,526$189.3 萬<0.1%−760−17.7%減碼歷史
FNFFidelity National Financial, Inc.COM SHS36,003$191.2 萬<0.1%−1,691−4.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,110$191.2 萬<0.1%−7,411−22.8%減碼歷史
ICLRIcon PLCCOM5,700$191.5 萬<0.1%−485−7.8%減碼歷史
NVTnVent Electric plcSHS25,523$192.4 萬<0.1%−3,349−11.6%減碼歷史
CMAComerica IncCOM35,105$193.0 萬<0.1%+3,500+11.1%加碼歷史
PINSPinterest, Inc.CL A55,727$193.2 萬<0.1%+371+0.7%加碼歷史
WATWaters CorpCOM5,661$194.9 萬<0.1%−270−4.6%減碼歷史
HONHoneywell International IncCOM9,582$196.7 萬<0.1%−1,239−11.4%減碼歷史
WFCWells Fargo & CompanyStock34,093$197.6 萬<0.1%−4,936−12.6%減碼歷史
LEALear CorpCOM NEW13,888$201.2 萬0.1%+4,948+55.3%加碼歷史
AKAMAkamai Technologies IncCOM18,530$201.5 萬0.1%−1,639−8.1%減碼歷史
AERAerCap Holdings N.V.SHS22,499$201.5 萬0.1%−4,667−17.2%減碼歷史
NDSNNordson CorpCOM7,369$202.3 萬0.1%−363−4.7%減碼歷史
CSLCarlisle Companies IncCOM5,205$204.0 萬0.1%+77+1.5%加碼歷史
KOCoca Cola CoStock33,419$204.5 萬0.1%−9,158−21.5%減碼歷史
AVBAvalonbay Communities IncCOM11,063$205.3 萬0.1%−610−5.2%減碼歷史
CORCencora, Inc.Stock8,591$208.8 萬0.1%−264−3.0%減碼歷史
ILMNIllumina, Inc.COM15,236$209.2 萬0.1%+3,588+30.8%加碼歷史
NTRSNorthern Trust CorpCOM23,549$209.4 萬0.1%−7,747−24.8%減碼歷史
SBUXStarbucks CorpStock23,058$210.7 萬0.1%−2,524−9.9%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT348,596$210.9 萬0.1%−49,270−12.4%減碼歷史
CVXChevron CorpStock13,381$211.1 萬0.1%−2,202−14.1%減碼歷史
MASMasco CorpCOM26,761$211.1 萬0.1%−399−1.5%減碼歷史
DFSDiscover Financial ServicesCOM16,103$211.1 萬0.1%−2,446−13.2%減碼歷史
GENGen Digital Inc.Stock94,442$211.6 萬0.1%+2,878+3.1%加碼歷史
ROSTRoss Stores, Inc.COM14,448$212.0 萬0.1%−120−0.8%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