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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
APDAir Products & Chemicals, Inc.Stock13,092$317.2 萬0.1%−837−6.0%減碼歷史
VRTVertiv Holdings CoCOM CL A39,423$322.0 萬0.1%−315−0.8%減碼歷史
ANSSAnsys IncCOM9,281$322.2 萬0.1%−88−0.9%減碼歷史
APTVAptiv PLCSHS40,598$323.4 萬0.1%+19,458+92.0%加碼歷史
NDAQNasdaq, Inc.COM51,389$324.3 萬0.1%−8,755−14.6%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR80,928$327.4 萬0.1%+3,003+3.9%加碼歷史
HRLHormel Foods CorpCOM93,988$327.9 萬0.1%−9,618−9.3%減碼歷史
HWMHowmet Aerospace Inc.Stock48,504$331.9 萬0.1%−736−1.5%減碼歷史
DDDuPont de Nemours, Inc.COM43,483$333.4 萬0.1%−1,304−2.9%減碼歷史
MRVLMarvell Technology, Inc.COM47,158$334.3 萬0.1%+6,644+16.4%加碼歷史
LULUlululemon athletica inc.Stock8,576$335.0 萬0.1%+2,139+33.2%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW413,403$335.2 萬0.1%−10,513−2.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock30,984$335.6 萬0.1%+5,742+22.7%加碼歷史
SNOWSnowflake Inc.Stock21,088$340.8 萬0.1%+3,539+20.2%加碼歷史
COINCoinbase Global, Inc.COM CL A12,940$343.1 萬0.1%+4,033+45.3%加碼歷史
DRIDarden Restaurants IncCOM20,614$344.6 萬0.1%+1,019+5.2%加碼歷史
WTWWillis Towers Watson PLCSHS12,590$346.2 萬0.1%+31+0.2%加碼歷史
CEGConstellation Energy CorpStock18,770$347.0 萬0.1%−4,028−17.7%減碼歷史
MTDMettler Toledo International IncCOM2,626$349.6 萬0.1%−472−15.2%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS107,609$350.3 萬0.1%−7,938−6.9%減碼歷史
SPOTSpotify Technology S.A.Stock13,307$351.2 萬0.1%+583+4.6%加碼歷史
KEYKeycorpCOM224,034$354.2 萬0.1%+1,882+0.8%加碼歷史
TAPMolson Coors Beverage CoCL B52,921$355.9 萬0.1%+2,770+5.5%加碼歷史
FMCFMC CorpCOM NEW55,979$356.6 萬0.1%−1,047−1.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM172,952$357.7 萬0.1%−28,405−14.1%減碼歷史
GPNGlobal Payments IncStock26,816$358.4 萬0.1%+9,553+55.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM27,820$358.6 萬0.1%+6,378+29.7%加碼歷史
TSCOTractor Supply CoCOM13,704$358.7 萬0.1%−276−2.0%減碼歷史
RMDResmed IncCOM18,128$359.0 萬0.1%−1,113−5.8%減碼歷史
PSAPublic StorageCOM12,475$361.9 萬0.1%−1,864−13.0%減碼歷史
EFXEquifax IncCOM13,699$366.5 萬0.1%+9,215+205.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD22,072$369.1 萬0.1%−156−0.7%減碼歷史
STLDSteel Dynamics IncCOM25,083$371.8 萬0.1%−3,897−13.4%減碼歷史
BKRBaker Hughes CoCL A111,007$371.9 萬0.1%−41,914−27.4%減碼歷史
HUBBHubbell IncCOM8,988$373.0 萬0.1%−1,532−14.6%減碼歷史
MSCIMSCI Inc.Stock6,753$378.5 萬0.1%−277−3.9%減碼歷史
IRMIron Mountain IncCOM47,736$382.9 萬0.1%−10,176−17.6%減碼歷史
TELTE Connectivity plcREG SHS26,597$386.3 萬0.1%−1,007−3.6%減碼歷史
IDXXIDEXX Laboratories IncCOM7,183$387.8 萬0.1%−163−2.2%減碼歷史
WMWaste Management IncStock18,220$388.3 萬0.1%−1,415−7.2%減碼歷史
RFRegions Financial CorpCOM185,024$389.3 萬0.1%−7,283−3.8%減碼歷史
ATOAtmos Energy CorpCOM32,799$389.9 萬0.1%−14,470−30.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,218$391.7 萬0.1%−98−0.8%減碼歷史
HPQHP IncStock129,892$392.5 萬0.1%−269−0.2%減碼歷史
AGRAvangrid, Inc.COM108,767$396.3 萬0.1%+14,903+15.9%加碼歷史
CSXCSX CorpStock106,939$396.4 萬0.1%+482+0.5%加碼歷史
COFCapital One Financial CorpStock26,916$400.8 萬0.1%−5,274−16.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM46,808$402.5 萬0.1%+7,303+18.5%加碼歷史
SNYSanofiSPONSORED ADR83,126$404.0 萬0.1%−11,943−12.6%減碼歷史
KVUEKenvue Inc.Stock189,113$405.8 萬0.1%+51,995+37.9%加碼歷史
PFGPrincipal Financial Group IncCOM47,306$408.3 萬0.1%+3,440+7.8%加碼歷史
OMCOmnicom Group Inc.COM42,323$409.5 萬0.1%−10,131−19.3%減碼歷史
AZOAutoZone IncCOM1,301$410.1 萬0.1%−446−25.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,596,619$413.5 萬0.1%+15,829+1.0%加碼歷史
EAElectronic Arts Inc.COM31,203$414.0 萬0.1%+1,118+3.7%加碼歷史
URIUnited Rentals, Inc.COM5,766$415.8 萬0.1%−169−2.8%減碼歷史
NSCNorfolk Southern CorpStock16,444$419.1 萬0.1%+5,307+47.7%加碼歷史
GSKGSK plcADR98,318$421.5 萬0.1%−26,213−21.0%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS385,244$421.6 萬0.1%−7,180−1.8%減碼歷史
DLRDigital Realty Trust, Inc.COM29,321$422.3 萬0.1%−1,970−6.3%減碼歷史
ORealty Income CorpREIT78,385$424.1 萬0.1%−4,632−5.6%減碼歷史
VMCVulcan Materials COCOM15,567$424.8 萬0.1%−404−2.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR368,972$434.3 萬0.1%−82,149−18.2%減碼歷史
CBOECboe Global Markets, Inc.COM23,662$434.7 萬0.1%−983−4.0%減碼歷史
WDAYWorkday, Inc.CL A16,014$436.8 萬0.1%+2,384+17.5%加碼歷史
SJMJ M SMUCKER CoStock34,822$438.3 萬0.1%−812−2.3%減碼歷史
EWEdwards Lifesciences CorpStock46,624$445.5 萬0.1%−5,931−11.3%減碼歷史
MKCMcCormick & Co IncStock58,389$448.5 萬0.1%−4,341−6.9%減碼歷史
ALLAllstate CorpStock26,133$452.1 萬0.1%−1,951−6.9%減碼歷史
HBANHuntington Bancshares IncCOM325,180$453.6 萬0.1%−6,413−1.9%減碼歷史
DOVDOVER CorpCOM25,611$453.8 萬0.1%−4,387−14.6%減碼歷史
APOApollo Global Management, Inc.COM40,434$454.7 萬0.1%+374+0.9%加碼歷史
CNCCentene CorpStock58,204$456.8 萬0.1%+10,789+22.8%加碼歷史
ROKRockwell Automation, IncStock15,741$458.6 萬0.1%+1,513+10.6%加碼歷史
BXBlackstone Inc.COM35,321$464.0 萬0.1%−2,046−5.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock22,845$468.0 萬0.1%−598−2.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM264,904$469.7 萬0.1%+14,690+5.9%加碼歷史
DEODiageo PLCSPON ADR NEW31,942$475.1 萬0.1%−1,964−5.8%減碼歷史
DASHDoorDash, Inc.Stock34,576$476.2 萬0.1%+370+1.1%加碼歷史
EXPDExpeditors International of Washington IncCOM39,184$476.4 萬0.1%+5,496+16.3%加碼歷史
FERGFerguson Enterprises Inc.SHS21,834$476.9 萬0.1%−339−1.5%減碼歷史
VRSKVerisk Analytics, Inc.COM20,355$479.8 萬0.1%+1,913+10.4%加碼歷史
TDGTransDigm Group INCCOM3,917$482.4 萬0.1%−267−6.4%減碼歷史
MLMMartin Marietta Materials IncCOM7,916$486.0 萬0.1%+2,764+53.6%加碼歷史
MSIMotorola Solutions, Inc.Stock13,914$493.9 萬0.1%−295−2.1%減碼歷史
DXCMDexcom IncCOM36,035$499.8 萬0.1%−1,775−4.7%減碼歷史
GPCGenuine Parts CoStock32,581$504.8 萬0.1%−2,269−6.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM164,661$505.0 萬0.1%−16,762−9.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock75,725$507.3 萬0.1%+6,901+10.0%加碼歷史
GLWCorning IncCOM154,565$509.4 萬0.1%−22,640−12.8%減碼歷史
AAgilent Technologies, Inc.COM35,030$509.7 萬0.1%−696−1.9%減碼歷史
CVSCVS Health CorpStock64,032$510.7 萬0.1%+9,578+17.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM24,146$515.0 萬0.1%−1,193−4.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock50,725$522.7 萬0.1%−3,668−6.7%減碼歷史
ITGartner IncCOM11,190$533.4 萬0.1%−425−3.7%減碼歷史
APHAmphenol CorpCL A46,311$534.2 萬0.1%−47,195−50.5%減碼歷史
NXPINXP Semiconductors N.V.COM21,707$537.8 萬0.1%+609+2.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A73,572$539.2 萬0.1%+11,275+18.1%加碼歷史
ADSKAutodesk, Inc.COM20,798$541.6 萬0.1%+1,561+8.1%加碼歷史
FISFidelity National Information Services, Inc.Stock73,033$541.8 萬0.1%−3,758−4.9%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