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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
DTMDT Midstream, Inc.COMMON STOCK41,691$414.5 萬0.1%−8,751−17.3%減碼歷史
TMToyota Motor CorpADS21,327$415.1 萬0.1%−5,433−20.3%減碼歷史
WDAYWorkday, Inc.CL A16,163$417.0 萬0.1%+149+0.9%加碼歷史
FTVFortive CorpStock55,727$418.0 萬0.1%−8,511−13.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR83,572$418.4 萬0.1%−21,134−20.2%減碼歷史
CTVACorteva, Inc.Stock73,563$419.0 萬0.1%−55,901−43.2%減碼歷史
CCICrown Castle Inc.REIT46,388$421.0 萬0.1%−14,317−23.6%減碼歷史
NXPINXP Semiconductors N.V.COM20,581$427.8 萬0.1%−1,126−5.2%減碼歷史
TTWOTake Two Interactive Software IncCOM23,254$428.1 萬0.1%+4,012+20.9%加碼歷史
IQVIQVIA Holdings Inc.Stock21,946$431.3 萬0.1%−1,613−6.8%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR326,307$432.0 萬0.1%−113,512−25.8%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3151,372$432.2 萬0.1%−38,120−20.1%減碼歷史
WTWWillis Towers Watson PLCSHS13,798$432.2 萬0.1%+1,208+9.6%加碼歷史
AAgilent Technologies, Inc.COM32,209$432.7 萬0.1%−2,821−8.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW20,296$436.1 萬0.1%+4,342+27.2%加碼歷史
URIUnited Rentals, Inc.COM6,242$439.7 萬0.1%+476+8.3%加碼歷史
SJMJ M SMUCKER CoStock40,229$443.0 萬0.1%+5,407+15.5%加碼歷史
MSCIMSCI Inc.Stock7,397$443.8 萬0.1%+644+9.5%加碼歷史
MRVLMarvell Technology, Inc.COM40,204$444.1 萬0.1%−6,954−14.7%減碼歷史
PHMPultegroup IncCOM40,881$445.2 萬0.1%−6,742−14.2%減碼歷史
WMWaste Management IncStock22,174$447.5 萬0.1%+3,954+21.7%加碼歷史
RMDResmed IncCOM19,690$450.3 萬0.1%+1,562+8.6%加碼歷史
DECKDeckers Outdoor CorpCOM22,211$451.1 萬0.1%+19,201+637.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock15,567$451.5 萬0.1%+2,475+18.9%加碼歷史
PSAPublic StorageCOM15,093$452.0 萬0.1%+2,618+21.0%加碼歷史
EXPEExpedia Group, Inc.Stock24,285$452.5 萬0.1%+2,475+11.3%加碼歷史
TSTenaris SASPONSORED ADS120,390$455.0 萬0.1%−27,133−18.4%減碼歷史
TSCOTractor Supply CoCOM85,993$456.3 萬0.1%+17,473+25.5%加碼依 5 比 1 拆股換算歷史
GEVGE Vernova Inc.Stock13,987$460.1 萬0.1%+13,987新進歷史
PPGPPG Industries IncStock38,672$461.9 萬0.1%−7,450−16.2%減碼歷史
HPQHP IncStock143,898$469.5 萬0.1%+14,006+10.8%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR484,183$470.6 萬0.1%−1,087−0.2%減碼歷史
HUBBHubbell IncCOM11,793$494.0 萬0.1%+2,805+31.2%加碼歷史
OMCOmnicom Group Inc.COM57,765$497.0 萬0.1%+15,442+36.5%加碼歷史
VRTVertiv Holdings CoCOM CL A43,850$498.2 萬0.1%+4,427+11.2%加碼歷史
ORealty Income CorpREIT93,756$500.8 萬0.1%+15,371+19.6%加碼歷史
CPACopa Holdings, S.A.CL A57,312$503.7 萬0.1%+4,508+8.5%加碼歷史
HWMHowmet Aerospace Inc.Stock46,196$505.2 萬0.1%−2,308−4.8%減碼歷史
SNYSanofiSPONSORED ADR105,127$507.0 萬0.1%+22,001+26.5%加碼歷史
CBOECboe Global Markets, Inc.COM26,346$514.8 萬0.1%+2,684+11.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM245,358$523.8 萬0.1%−19,546−7.4%減碼歷史
XYLXylem Inc.COM45,399$526.7 萬0.1%−8,610−15.9%減碼歷史
GRMNGarmin LtdSHS25,928$534.8 萬0.1%+21,798+527.8%加碼歷史
DELLDell Technologies Inc.Stock46,783$539.1 萬0.1%+19,386+70.8%加碼歷史
EAElectronic Arts Inc.COM37,038$541.9 萬0.1%+5,835+18.7%加碼歷史
ITGartner IncCOM11,207$543.0 萬0.1%+17+0.2%加碼歷史
CAGConagra Brands Inc.Stock195,911$543.7 萬0.1%+5,982+3.1%加碼歷史
ABNBAirbnb, Inc.Stock41,407$544.1 萬0.1%+1,779+4.5%加碼歷史
XOMExxonMobil Holdings CorpCOM50,731$545.7 萬0.1%+25,815+103.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock24,328$550.0 萬0.1%+1,483+6.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A71,881$552.8 萬0.1%−1,691−2.3%減碼歷史
COFCapital One Financial CorpStock31,037$553.5 萬0.1%+4,121+15.3%加碼歷史
MCDMcDonalds CorpStock19,313$559.9 萬0.1%−3,915−16.9%減碼歷史
DLRDigital Realty Trust, Inc.COM31,633$560.9 萬0.1%+2,312+7.9%加碼歷史
MKCMcCormick & Co IncStock74,534$568.3 萬0.1%+16,145+27.7%加碼歷史
TDGTransDigm Group INCCOM4,521$572.9 萬0.1%+604+15.4%加碼歷史
TGTTarget CorpStock42,714$577.4 萬0.1%−39,832−48.3%減碼歷史
FICOFair Isaac CorpCOM2,902$577.8 萬0.1%+697+31.6%加碼歷史
DHIHorton D R IncCOM41,616$581.9 萬0.1%−9,465−18.5%減碼歷史
DASHDoorDash, Inc.Stock34,997$587.1 萬0.1%+421+1.2%加碼歷史
VRSKVerisk Analytics, Inc.COM21,454$590.9 萬0.1%+1,099+5.4%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR415,612$602.2 萬0.1%+46,640+12.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock55,765$610.1 萬0.1%+5,040+9.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM191,494$615.1 萬0.1%+26,833+16.3%加碼歷史
PGProcter & Gamble CoStock36,807$617.1 萬0.1%+18,502+101.1%加碼歷史
PRUPrudential Financial IncStock52,149$618.1 萬0.1%−11,693−18.3%減碼歷史
BKRBaker Hughes CoCL A151,425$621.1 萬0.1%+40,418+36.4%加碼歷史
ROPRoper Technologies IncStock11,956$621.5 萬0.1%−1,179−9.0%減碼歷史
PLTRPalantir Technologies Inc.Stock82,360$622.9 萬0.1%+31,933+63.3%加碼歷史
SPOTSpotify Technology S.A.Stock13,979$625.4 萬0.1%+672+5.0%加碼歷史
FASTFastenal CoStock87,308$627.8 萬0.1%+10,411+13.5%加碼歷史
ATOAtmos Energy CorpCOM45,166$629.0 萬0.1%+12,367+37.7%加碼歷史
ULUnilever PLCSPON ADR NEW111,654$633.1 萬0.1%+818+0.7%加碼歷史
DOVDOVER CorpCOM33,853$635.1 萬0.1%+8,242+32.2%加碼歷史
IRMIron Mountain IncCOM60,582$636.8 萬0.1%+12,846+26.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR97,608$639.5 萬0.1%+6,475+7.1%加碼歷史
AZOAutoZone IncCOM2,025$648.3 萬0.1%+724+55.6%加碼歷史
INTCIntel CorpStock325,451$652.5 萬0.1%−68,958−17.5%減碼歷史
BACBank of America CorpStock148,881$654.3 萬0.1%+81,541+121.1%加碼歷史
NDAQNasdaq, Inc.COM85,118$658.0 萬0.1%+33,729+65.6%加碼歷史
FISFidelity National Information Services, Inc.Stock82,402$665.6 萬0.1%+9,369+12.8%加碼歷史
GDDYGoDaddy Inc.CL A33,814$667.4 萬0.1%+14,502+75.1%加碼歷史
ADSKAutodesk, Inc.COM22,612$668.3 萬0.1%+1,814+8.7%加碼歷史
APHAmphenol CorpCL A97,041$674.0 萬0.1%+50,730+109.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM27,280$674.3 萬0.1%+3,134+13.0%加碼歷史
STZConstellation Brands, Inc.Stock30,648$677.3 萬0.1%+355+1.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,881$680.2 萬0.1%+7,663+62.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,175,828$680.8 萬0.1%−62,682−5.1%減碼歷史
OTISOtis Worldwide CorpStock73,861$684.0 萬0.1%+2,622+3.7%加碼歷史
PAYXPaychex IncStock49,579$695.2 萬0.1%+173+0.4%加碼歷史
CHDChurch & Dwight Co IncCOM66,606$697.4 萬0.1%+9,475+16.6%加碼歷史
CARRCarrier Global CorpStock102,174$697.4 萬0.1%+3,077+3.1%加碼歷史
ALLAllstate CorpStock36,183$697.6 萬0.1%+10,050+38.5%加碼歷史
GLWCorning IncCOM147,662$701.7 萬0.1%−6,903−4.5%減碼歷史
TFCTruist Financial CorpCOM162,603$705.4 萬0.1%−5,607−3.3%減碼歷史
APOApollo Global Management, Inc.COM43,094$711.7 萬0.1%+2,660+6.6%加碼歷史
GISGeneral Mills IncStock111,687$712.2 萬0.1%+8,240+8.0%加碼歷史
GWWW.W. Grainger, Inc.Stock6,758$712.4 萬0.1%−24−0.4%減碼歷史
UNPUnion Pacific CorpStock31,485$718.0 萬0.1%+5,393+20.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock84,463$720.9 萬0.1%+8,738+11.5%加碼歷史

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
CSANYCosan 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