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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
NTAPNetApp, Inc.Stock20,207$212.1 萬0.1%−873−4.1%減碼歷史
BWABorgwarner IncCOM61,067$212.1 萬0.1%−765−1.2%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS207,686$212.5 萬0.1%−18,194−8.1%減碼歷史
VRSNVerisign IncCOM11,276$213.7 萬0.1%+17+0.2%加碼歷史
ACGLArch Capital Group Ltd.Stock23,256$215.0 萬0.1%−633−2.6%減碼歷史
AXTAAxalta Coating Systems Ltd.COM62,522$215.0 萬0.1%−5,817−8.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM20,360$215.3 萬0.1%+3,340+19.6%加碼歷史
WTRGEssential Utilities, Inc.COM58,202$215.5 萬0.1%−1,463−2.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock23,717$215.6 萬0.1%−4,298−15.3%減碼歷史
FTNTFortinet, Inc.Stock31,781$217.1 萬0.1%−1,523−4.6%減碼歷史
EDConsolidated Edison IncStock23,930$217.3 萬0.1%−1,026−4.1%減碼歷史
WRBBerkley W R CorpCOM24,583$217.4 萬0.1%+1,477+6.4%加碼歷史
KTKT CorpSPONSORED ADR154,394$217.5 萬0.1%−14,423−8.5%減碼歷史
ENTGEntegris IncCOM15,501$217.9 萬0.1%−96−0.6%減碼歷史
ALSumisho Air Lease CorpCL A42,417$218.2 萬0.1%+1,432+3.5%加碼歷史
ALBAlbemarle CorpStock16,626$219.0 萬0.1%−3,245−16.3%減碼歷史
CWCurtiss Wright CorpStock8,608$220.3 萬0.1%−256−2.9%減碼歷史
NOVNOV Inc.COM113,997$222.5 萬0.1%+1,541+1.4%加碼歷史
WMTWalmart Inc.Stock37,005$222.7 萬0.1%−19,850−34.9%減碼歷史
ONOn Semiconductor CorpStock30,322$223.0 萬0.1%+315+1.0%加碼歷史
NETCloudflare, Inc.CL A COM23,049$223.2 萬0.1%−1,384−5.7%減碼歷史
SLBSLB LimitedStock40,850$223.9 萬0.1%−23,960−37.0%減碼歷史
FSLRFirst Solar, Inc.Stock13,265$223.9 萬0.1%−632−4.5%減碼歷史
MRNAModerna, Inc.Stock21,176$225.7 萬0.1%−3,436−14.0%減碼歷史
CHTRCharter Communications, Inc.CL A7,839$227.8 萬0.1%+2,259+40.5%加碼歷史
RJFRaymond James Financial IncCOM17,755$228.0 萬0.1%−2,500−12.3%減碼歷史
GEGeneral Electric CoStock13,023$228.6 萬0.1%−2,293−15.0%減碼歷史
CLXClorox CoStock14,954$229.0 萬0.1%−3,540−19.1%減碼歷史
GDDYGoDaddy Inc.CL A19,312$229.2 萬0.1%−2,048−9.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY53,109$229.6 萬0.1%+9,728+22.4%加碼歷史
BBYBest Buy Co IncStock28,007$229.7 萬0.1%+1,601+6.1%加碼歷史
SNASnap-on IncCOM7,767$230.1 萬0.1%−1,625−17.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM34,595$231.0 萬0.1%+4,850+16.3%加碼歷史
ORANYOrangeSPONSORED ADR196,331$231.1 萬0.1%−16,072−7.6%減碼歷史
UGIUgi CorpStock94,758$232.5 萬0.1%−13,344−12.3%減碼歷史
HUBSHubSpot IncCOM3,734$234.0 萬0.1%−104−2.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock14,969$234.1 萬0.1%+2,749+22.5%加碼歷史
SANBanco Santander, S.A.ADR486,683$235.6 萬0.1%−27,188−5.3%減碼歷史
MDBMongoDB, Inc.CL A6,610$237.1 萬0.1%+1,079+19.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A86,847$237.9 萬0.1%+4,354+5.3%加碼歷史
ACMAecomCOM24,313$238.5 萬0.1%−3,540−12.7%減碼歷史
RGLDRoyal Gold IncStock19,670$239.6 萬0.1%−966−4.7%減碼歷史
DINOHF Sinclair CorpCOM39,974$241.4 萬0.1%+143+0.4%加碼歷史
AMAntero Midstream CorpStock172,453$242.5 萬0.1%+15,615+10.0%加碼歷史
TROWPrice T Rowe Group IncStock20,088$244.9 萬0.1%+447+2.3%加碼歷史
WDCWestern Digital CorpCOM35,929$245.2 萬0.1%−479−1.3%減碼歷史
RSGRepublic Services, Inc.COM12,817$245.4 萬0.1%−768−5.7%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1164,437$252.5 萬0.1%−13,892−17.7%減碼歷史
BACBank of America CorpStock67,340$255.4 萬0.1%−21,179−23.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW15,954$257.3 萬0.1%−4,077−20.4%減碼歷史
WPPWPP plcADR54,495$258.3 萬0.1%−5,695−9.5%減碼歷史
CFGCitizens Financial Group IncCOM71,264$258.6 萬0.1%+11,039+18.3%加碼歷史
BALLBALL CorpCOM38,574$259.8 萬0.1%−2,171−5.3%減碼歷史
STTState Street CorpCOM33,631$260.0 萬0.1%−789−2.3%減碼歷史
WMBWilliams Companies, Inc.COM67,019$261.2 萬0.1%+8,224+14.0%加碼歷史
BF.BBrown Forman CorpStock50,970$263.1 萬0.1%−1,118−2.1%減碼歷史
FANGDiamondback Energy, Inc.Stock13,292$263.4 萬0.1%+6,739+102.8%加碼歷史
CPBCAMPBELL'S CoCOM60,626$269.5 萬0.1%−4,430−6.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,496$270.5 萬0.1%−2,851−12.2%減碼歷史
EXRExtra Space Storage Inc.COM18,459$271.3 萬0.1%−275−1.5%減碼歷史
NVRNVR IncCOM336$272.2 萬0.1%+12+3.7%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS48,612$274.5 萬0.1%−31,574−39.4%減碼歷史
FICOFair Isaac CorpCOM2,205$275.5 萬0.1%−241−9.9%減碼歷史
FDXFedEx CorpStock9,586$277.7 萬0.1%−829−8.0%減碼歷史
HUMHumana IncStock8,022$278.1 萬0.1%−3,745−31.8%減碼歷史
CDWCDW CorpCOM10,923$279.4 萬0.1%+767+7.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM7,099$280.9 萬0.1%−635−8.2%減碼歷史
DECKDeckers Outdoor CorpCOM3,010$283.3 萬0.1%−20,438−87.2%減碼依 6 比 1 拆股換算歷史
EQHEquitable Holdings, Inc.COM75,069$285.3 萬0.1%+1,745+2.4%加碼歷史
TTWOTake Two Interactive Software IncCOM19,242$285.7 萬0.1%−446−2.3%減碼歷史
VEEVVeeva Systems IncStock12,403$287.4 萬0.1%+1,214+10.8%加碼歷史
JBLJabil IncStock21,557$288.8 萬0.1%+2,814+15.0%加碼歷史
XOMExxonMobil Holdings CorpCOM24,916$289.6 萬0.1%−5,889−19.1%減碼歷史
MTBM&T Bank CorpCOM19,983$290.6 萬0.1%+19+0.1%加碼歷史
TELFYTelefonica S ASPONSORED ADR661,659$291.8 萬0.1%−77,799−10.5%減碼歷史
INFYInfosys LtdSPONSORED ADR160,504$292.8 萬0.1%−18,872−10.5%減碼歷史
INGING Groep NVSPONSORED ADR177,992$293.5 萬0.1%+5,009+2.9%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF86,297$294.7 萬0.1%−14,487−14.4%減碼歷史
RPMRPM International IncCOM24,960$296.9 萬0.1%+133+0.5%加碼歷史
PGProcter & Gamble CoStock18,305$297.0 萬0.1%−7,369−28.7%減碼歷史
SMSM Energy CoCOM59,633$297.3 萬0.1%−253−0.4%減碼歷史
TTTrane Technologies plcSHS9,951$298.7 萬0.1%+4,147+71.5%加碼歷史
WITWipro LtdSPON ADR 1 SH516,843$299.1 萬0.1%−64,828−11.1%減碼歷史
XYZBlock, Inc.CL A35,378$299.2 萬0.1%+3,676+11.6%加碼歷史
MARMarriott International IncStock11,904$300.3 萬0.1%−477−3.9%減碼歷史
EXPEExpedia Group, Inc.Stock21,810$300.4 萬0.1%+645+3.0%加碼歷史
PTCPTC Inc.Stock15,983$302.0 萬0.1%−4,295−21.2%減碼歷史
SWKStanley Black & Decker, Inc.COM30,882$302.4 萬0.1%−2,796−8.3%減碼歷史
AMEAmetek IncCOM16,604$303.7 萬0.1%−991−5.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM93,139$303.9 萬0.1%+236+0.3%加碼歷史
LENLennar CorpCL A17,782$305.8 萬0.1%+719+4.2%加碼歷史
LINLinde PLCStock6,617$307.2 萬0.1%−1,144−14.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK50,442$308.2 萬0.1%−22,481−30.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE45,276$308.9 萬0.1%+10,113+28.8%加碼歷史
DELLDell Technologies Inc.Stock27,397$312.6 萬0.1%−3,896−12.5%減碼歷史
DLTRDollar Tree, Inc.COM23,488$312.7 萬0.1%+10,725+84.0%加碼歷史
UPSUnited Parcel Service IncStock21,096$313.5 萬0.1%+1,161+5.8%加碼歷史
KMIKinder Morgan, Inc.Stock171,109$313.8 萬0.1%+25,487+17.5%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD88,222$314.8 萬0.1%−4,239−4.6%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR60,255$315.5 萬0.1%−11,949−16.5%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