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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,143
較 2024 年第 3 季 +62
總值
$49.6 億
較 2024 年第 3 季 +$9.99 億 (+25.2%)
申報日
2025/2/14
SEC
Ethic Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STEMStem, Inc.CL A21,301$1.28 萬<0.1%+21,301新進歷史
CHRSCoherus Oncology, Inc.COM11,397$1.57 萬<0.1%+11,397新進歷史
TUYATuya Inc.SPONSERED ADS10,273$1.84 萬<0.1%−1,491−12.7%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT10,477$1.85 萬<0.1%+10,477新進歷史
RAPTRAPT Therapeutics, Inc.COM11,794$1.86 萬<0.1%+11,794新進歷史
SKINSkinHealth Systems Inc.COM CL A17,213$2.74 萬<0.1%−7,800−31.2%減碼歷史
CVGICommercial Vehicle Group, Inc.COM12,603$3.13 萬<0.1%+12,603新進歷史
NOVASunnova Energy International Inc.COM10,220$3.51 萬<0.1%−2,193−17.7%減碼歷史
WTIW&T Offshore IncCOM21,757$3.61 萬<0.1%+21,757新進歷史
EAFGraftech International LtdCOM21,889$3.79 萬<0.1%+10,307+89.0%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM10,280$3.92 萬<0.1%−6,501−38.7%減碼歷史
ADVAdvantage Solutions Inc.COM CL A15,207$4.44 萬<0.1%+118+0.8%加碼歷史
SESSES AI CorpCL A COM21,806$4.78 萬<0.1%+21,806新進歷史
LULufax Holding LtdSPONSORED ADR20,756$4.96 萬<0.1%−93,845−81.9%減碼歷史
ONLOrion Properties Inc.REIT13,813$5.12 萬<0.1%+13,813新進歷史
SVCService Properties TrustCOM SH BEN INT20,328$5.16 萬<0.1%+20,328新進歷史
REIRing Energy, Inc.COM40,331$5.49 萬<0.1%−18,709−31.7%減碼歷史
WALDWaldencast plcCOMMON STOCK13,914$5.59 萬<0.1%+13,914新進歷史
CIOCity Office REIT, Inc.COM10,137$5.60 萬<0.1%+10,137新進歷史
CDZICadiz IncCOM NEW10,919$5.68 萬<0.1%+10,919新進歷史
VNETVNET Group, Inc.SPONSORED ADS A12,365$5.86 萬<0.1%00.0%不變歷史
DCHDauch CorpCOM10,178$5.93 萬<0.1%+10,178新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT25,851$5.95 萬<0.1%−1,445−5.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR19,496$6.43 萬<0.1%−69,962−78.2%減碼歷史
IHRTiHeartMedia, Inc.COM CL A32,502$6.44 萬<0.1%+32,502新進歷史
BTBTBit Digital, IncSHS22,237$6.52 萬<0.1%+22,237新進歷史
FINVFinVolution GroupSPONSORED ADS10,688$7.26 萬<0.1%+15+0.1%加碼歷史
EVEXEve Holding, Inc.COM13,613$7.41 萬<0.1%+13,613新進歷史
ASAIYSendas Distributor S.A.SPON ADS16,700$7.46 萬<0.1%+16,700新進歷史
SPCEVirgin Galactic Holdings, IncStock12,881$7.57 萬<0.1%+12,881新進歷史
ENICEnel Chile S.A.SPONSORED ADR27,751$7.99 萬<0.1%+27,751新進歷史
DDD3D Systems CorpCOM NEW24,442$8.02 萬<0.1%+13,555+124.5%加碼歷史
HTZHertz Global Holdings, IncCOM NEW22,715$8.31 萬<0.1%+3,542+18.5%加碼歷史
EPEmpire Petroleum CorpCOM11,020$8.38 萬<0.1%+11,020新進歷史
GNWGenworth Financial IncCOM SHS12,184$8.52 萬<0.1%−2,410−16.5%減碼歷史
HOUSAnywhere Real Estate Inc.COM26,226$8.65 萬<0.1%+26,226新進歷史
OPENOpendoor Technologies Inc.COM54,824$8.77 萬<0.1%+6,428+13.3%加碼歷史
CLVTClarivate PLCORD SHS17,690$8.99 萬<0.1%−20,956−54.2%減碼歷史
STNEStoneCo Ltd.COM11,346$9.04 萬<0.1%+11,346新進歷史
ABEVAmbev S.A.SPONSORED ADR51,659$9.56 萬<0.1%+22,925+79.8%加碼歷史
Starz Entertainment Corp535919401CL A VTG11,504$9.82 萬<0.1%+11,504新進–
GNLGlobal Net Lease, Inc.COM NEW13,624$9.95 萬<0.1%+13,624新進歷史
COURCoursera, Inc.COM11,966$10.2 萬<0.1%+11,966新進歷史
ASLEAerSale CorpCOM16,376$10.3 萬<0.1%+16,376新進歷史
EVHEvolent Health, Inc.CL A10,025$11.3 萬<0.1%+10,025新進歷史
DCDakota Gold Corp.COM51,782$11.4 萬<0.1%+22,311+75.7%加碼歷史
BGCBGC Group, Inc.CL A12,973$11.8 萬<0.1%+12,973新進歷史
LUMNLumen Technologies, Inc.Stock22,604$12.0 萬<0.1%+22,604新進歷史
DEAEasterly Government Properties, Inc.COM10,827$12.3 萬<0.1%−7,757−41.7%減碼歷史
WUWestern Union COStock11,779$12.5 萬<0.1%−3,765−24.2%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,401$12.9 萬<0.1%−1,373−10.7%減碼歷史
VLYValley National BancorpCOM14,269$12.9 萬<0.1%−5,225−26.8%減碼歷史
GRNTGranite Ridge Resources, Inc.COM20,167$13.0 萬<0.1%+20,167新進歷史
ESRTEmpire State Realty Trust, Inc.CL A13,213$13.6 萬<0.1%+13,213新進歷史
QSQuantumScape CorpCOM CL A26,928$14.0 萬<0.1%+26,928新進歷史
HBIHanesbrands Inc.COM17,185$14.0 萬<0.1%+17,185新進歷史
TALTAL Education GroupSPONSORED ADS14,171$14.2 萬<0.1%+14,171新進歷史
AURAurora Innovation, Inc.CLASS A COM22,621$14.3 萬<0.1%+22,621新進歷史
CCUUnited Breweries Co IncSPONSORED ADR13,889$15.7 萬<0.1%−16,585−54.4%減碼歷史
GFIGold Fields LtdSPONSORED ADR12,065$15.9 萬<0.1%−4,605−27.6%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$16.0 萬<0.1%−33,964−75.2%減碼歷史
PAXPatria Investments LtdCOM CL A13,874$16.1 萬<0.1%−2,408−14.8%減碼歷史
TRIPTripAdvisor, Inc.COM11,015$16.3 萬<0.1%+11,015新進歷史
EGYVaalco Energy IncCOM NEW38,266$16.7 萬<0.1%+24,291+173.8%加碼歷史
SPNTSiriusPoint LtdCOM10,354$17.0 萬<0.1%+175+1.7%加碼歷史
PKPark Hotels & Resorts Inc.COM12,065$17.0 萬<0.1%+12,065新進歷史
SNAPSnap IncStock15,874$17.1 萬<0.1%+2,593+19.5%加碼歷史
ALTMArcadium Lithium plcStock33,634$17.3 萬<0.1%+19,300+134.6%加碼歷史
NMRKNewmark Group, Inc.CL A13,491$17.3 萬<0.1%−938−6.5%減碼歷史
SBSafe Bulkers, Inc.COM48,862$17.4 萬<0.1%−11,335−18.8%減碼歷史
LEGLeggett & Platt IncStock18,781$18.0 萬<0.1%+18,781新進歷史
SHOSunstone Hotel Investors, Inc.COM15,450$18.3 萬<0.1%+73+0.5%加碼歷史
ASCArdmore Shipping CorpCOM15,097$18.3 萬<0.1%+15,097新進歷史
LBTYKLiberty Global Ltd.COM CL C14,182$18.6 萬<0.1%+14,182新進歷史
KWKennedy-Wilson Holdings, Inc.COM18,817$18.8 萬<0.1%+18,817新進歷史
ACHRArcher Aviation Inc.Stock19,582$19.1 萬<0.1%+2,282+13.2%加碼歷史
TMETencent Music Entertainment GroupSPON ADS16,913$19.2 萬<0.1%+16,913新進歷史
AMPSAltus Power, Inc.COM CL A47,593$19.4 萬<0.1%+47,593新進歷史
AMBPArdagh Metal Packaging S.A.SHS65,106$19.6 萬<0.1%−22,256−25.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock18,725$19.7 萬<0.1%+5,171+38.2%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW21,278$20.0 萬<0.1%+7,547+55.0%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE19,891$20.1 萬<0.1%−10,232−34.0%減碼–
ANFAbercrombie & Fitch CoCL A1,356$20.3 萬<0.1%−536−28.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,808$20.3 萬<0.1%+2,808新進歷史
DXCDXC Technology CoStock10,183$20.3 萬<0.1%−24,956−71.0%減碼歷史
VKTXViking Therapeutics, Inc.COM5,065$20.4 萬<0.1%+5,065新進歷史
UBSIUnited Bankshares IncCOM5,435$20.4 萬<0.1%−1,101−16.8%減碼歷史
PTENPatterson Uti Energy IncCOM24,757$20.4 萬<0.1%+6,427+35.1%加碼歷史
BHBiglari Holdings Inc.COM STK CL B806$20.5 萬<0.1%+806新進歷史
DOLEDole plcORD SHS15,177$20.5 萬<0.1%−4,632−23.4%減碼歷史
OSWOnespaworld Holdings LtdCOM10,360$20.6 萬<0.1%+10,360新進歷史
CARAvis Budget Group, Inc.COM2,572$20.7 萬<0.1%+2,572新進歷史
COTYCoty Inc.COM CL A29,928$20.8 萬<0.1%−49,341−62.2%減碼歷史
TBBKBancorp, Inc.COM3,977$20.9 萬<0.1%+3,977新進歷史
PRIMPrimoris Services CorpStock2,742$20.9 萬<0.1%+2,742新進歷史
KNSLKinsale Capital Group, Inc.Stock451$21.0 萬<0.1%−431−48.9%減碼歷史
KNKnowles CorpCOM10,552$21.0 萬<0.1%+10,552新進歷史
AAAlcoa CorpStock5,575$21.1 萬<0.1%+5,575新進歷史
TIMBTim S.A.SPONSORED ADR17,960$21.1 萬<0.1%−3,844−17.6%減碼歷史
DEIDouglas Emmett IncCOM11,402$21.2 萬<0.1%−4,367−27.7%減碼歷史

2024 年第 3 季之後清倉（113 檔）

2024 年第 3 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 113 檔。

Ethic Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
FERGFerguson Enterprises Inc.SHS21,834$476.9 萬0.1%歷史
AGRAvangrid, Inc.COM108,767$396.3 萬0.1%歷史
CGCarlyle Group Inc.COM25,315$118.7 萬<0.1%歷史
Liberty Media Corp531229789Stock38,882$115.5 萬<0.1%–
PAYCPaycom Software, Inc.Stock4,981$99.1 萬<0.1%歷史
TTCToro CoCOM9,934$91.0 萬<0.1%歷史
DKNGDraftKings Inc.Stock19,152$87.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A15,876$73.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM5,568$72.0 萬<0.1%歷史
WRKWestRock CoCOM14,364$71.0 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock7,523$69.6 萬<0.1%歷史
ASHAshland Inc.COM6,946$67.6 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR26,874$66.7 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A6,782$65.8 萬<0.1%歷史
MTNVail Resorts IncCOM2,930$65.3 萬<0.1%歷史
SCLStepan CoCOM7,139$64.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM154,302$59.9 萬<0.1%歷史
CHHChoice Hotels International IncCOM4,241$53.6 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM6,114$53.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM7,882$53.1 萬<0.1%歷史
VNTVontier CorpStock11,589$52.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,573$46.8 萬<0.1%歷史
RMBSRambus IncCOM7,361$45.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM6,048$38.9 萬<0.1%歷史
SYNASYNAPTICS IncStock3,912$38.2 萬<0.1%歷史
BCBrunswick CorpCOM3,792$36.6 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM22,743$35.9 萬<0.1%歷史
PKEPark Aerospace CorpCOM21,527$35.8 萬<0.1%歷史
TREXTrex Co IncCOM3,583$35.7 萬<0.1%歷史
BBDOBank BradescoSPONSORED ADR136,241$34.9 萬<0.1%歷史
CNXCConcentrix CorpStock5,013$33.2 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,231$32.9 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$32.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A8,574$31.9 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,651$31.4 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,419$31.0 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,489$30.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,165$30.6 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$30.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,721$29.6 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW44,609$28.5 萬<0.1%–
POWIPower Integrations IncCOM3,987$28.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM7,337$28.4 萬<0.1%歷史
VYXNCR Voyix CorpCOM22,192$28.0 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,076$27.8 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS15,386$27.0 萬<0.1%歷史
PCORProcore Technologies, Inc.COM3,273$26.9 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,070$26.8 萬<0.1%歷史
RHIRobert Half Inc.COM3,326$26.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM5,427$26.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM953$25.8 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,396$25.8 萬<0.1%歷史
TALOTalos Energy Inc.COM18,360$25.6 萬<0.1%歷史
ARCBArcbest CorpCOM1,721$24.5 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,103$24.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,050$24.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,126$24.0 萬<0.1%歷史
GMSGMS Inc.COM2,461$24.0 萬<0.1%歷史
IEXIdex CorpCOM981$23.9 萬<0.1%歷史
GAPGap IncCOM8,646$23.8 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM11,192$23.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM712$23.2 萬<0.1%歷史
MROMarathon Oil CorpCOM8,067$22.9 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM4,064$22.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,645$22.5 萬<0.1%歷史
WWayfair Inc.CL A3,309$22.5 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,280$22.3 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM766$22.3 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,475$22.0 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM5,828$21.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,588$21.6 萬<0.1%歷史
VALValaris LtdCL A2,870$21.6 萬<0.1%歷史
PIIPolaris Inc.Stock2,110$21.1 萬<0.1%歷史
BOHBank of Hawaii CorpCOM3,335$20.8 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,305$20.8 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM1,142$20.3 萬<0.1%歷史
MTDRMatador Resources CoCOM3,041$20.3 萬<0.1%歷史
AIRAar CorpStock3,357$20.1 萬<0.1%歷史
BGSB&G Foods, Inc.COM17,466$20.0 萬<0.1%歷史
LYFTLyft, Inc.CL A COM10,213$19.8 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM28,970$17.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM12,073$16.6 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG17,293$16.1 萬<0.1%–
VMDViemed Healthcare, Inc.COM14,850$14.0 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,379$12.6 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,896$12.0 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES109,081$11.2 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM58,095$11.2 萬<0.1%歷史
CSANCosan S.A.ADS11,546$11.0 萬<0.1%歷史
BRYBerry Corp (bry)COM13,092$10.5 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM16,011$10.3 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM13,498$10.0 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR12,859$9.27 萬<0.1%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS32,017$7.40 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM17,383$6.52 萬<0.1%歷史
CNDTCONDUENT IncCOM15,882$5.37 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A27,165$5.16 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A24,202$4.77 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR13,542$4.24 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM28,626$4.24 萬<0.1%歷史