跳到主要內容
Livermore
Livermore
中文EN

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
IRIngersoll Rand Inc.COM81,016$732.9 萬0.1%+9,800+13.8%加碼歷史
ZTSZoetis Inc.Stock45,458$740.6 萬0.1%+2,106+4.9%加碼歷史
PHParker-Hannifin CorpStock11,647$740.8 萬0.1%+1,105+10.5%加碼歷史
EBAYeBay IncCOM120,615$747.2 萬0.2%+5,887+5.1%加碼歷史
MSIMotorola Solutions, Inc.Stock16,288$752.9 萬0.2%+2,374+17.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,668$759.9 萬0.2%+4,509+73.2%加碼歷史
IBNIcici Bank LtdADR256,845$766.9 萬0.2%−8,159−3.1%減碼歷史
AONAon plcCL A21,454$770.6 萬0.2%+1,303+6.5%加碼歷史
EMREmerson Electric CoStock62,191$770.7 萬0.2%−1,425−2.2%減碼歷史
ECLEcolab Inc.Stock33,052$774.5 萬0.2%−2,599−7.3%減碼歷史
EIXEdison InternationalStock97,605$779.3 萬0.2%+14,338+17.2%加碼歷史
SHWSherwin Williams CoCOM23,125$786.1 萬0.2%+3,857+20.0%加碼歷史
SNPSSynopsys IncCOM16,610$806.2 萬0.2%+4,982+42.8%加碼歷史
ADIAnalog Devices IncStock38,015$807.7 萬0.2%+9,629+33.9%加碼歷史
AJGArthur J. Gallagher & Co.COM28,590$811.5 萬0.2%+803+2.9%加碼歷史
NKENIKE, Inc.Stock107,640$814.5 萬0.2%+22,096+25.8%加碼歷史
MDTMedtronic plcStock103,173$824.1 萬0.2%−37,014−26.4%減碼歷史
EQIXEquinix IncCOM8,745$824.5 萬0.2%+302+3.6%加碼歷史
GEGeneral Electric CoStock49,537$826.2 萬0.2%+36,514+280.4%加碼歷史
BDXBecton Dickinson & CoStock36,857$836.2 萬0.2%+4,533+14.0%加碼歷史
JCIJohnson Controls International plcStock108,175$853.8 萬0.2%+10,379+10.6%加碼歷史
AMPAmeriprise Financial IncCOM16,074$855.8 萬0.2%+2,344+17.1%加碼歷史
WMTWalmart Inc.Stock95,211$860.2 萬0.2%+58,206+157.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW174,539$863.3 萬0.2%+13,642+8.5%加碼歷史
AMTAmerican Tower CorpREIT47,294$867.4 萬0.2%+2,123+4.7%加碼歷史
RSReliance, Inc.COM32,229$867.8 萬0.2%+8,619+36.5%加碼歷史
AMDAdvanced Micro Devices IncStock72,080$870.7 萬0.2%+15,635+27.7%加碼歷史
CCitigroup IncStock124,345$875.3 萬0.2%+23,303+23.1%加碼歷史
METMetlife IncStock108,364$887.3 萬0.2%+6,313+6.2%加碼歷史
PWRQuanta Services, Inc.COM28,124$888.9 萬0.2%+3,452+14.0%加碼歷史
RELXRELX PLCSPONSORED ADR198,022$899.4 萬0.2%−460−0.2%減碼歷史
ELVElevance Health, Inc.Stock24,399$900.1 萬0.2%+5,471+28.9%加碼歷史
SPGSimon Property Group Inc.REIT52,476$903.7 萬0.2%+11,095+26.8%加碼歷史
KLACKLA CorpCOM NEW14,473$912.0 萬0.2%+2,394+19.8%加碼歷史
TRGPTarga Resources Corp.COM51,341$916.4 萬0.2%−7,701−13.0%減碼歷史
TTTrane Technologies plcSHS24,883$919.0 萬0.2%+14,932+150.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock22,990$925.8 萬0.2%+3,197+16.2%加碼歷史
EXCExelon CorpStock246,593$928.2 萬0.2%+58,517+31.1%加碼歷史
ESEversource EnergyStock164,911$947.1 萬0.2%+1,841+1.1%加碼歷史
CPRTCopart IncCOM166,173$953.7 萬0.2%−1,059−0.6%減碼歷史
CBRECbre Group, Inc.CL A72,899$957.1 萬0.2%+6,105+9.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock50,514$957.7 萬0.2%+8,318+19.7%加碼歷史
SYYSysco CorpStock125,325$958.2 萬0.2%+6,659+5.6%加碼歷史
GILDGilead Sciences, Inc.Stock104,644$966.6 萬0.2%+7,638+7.9%加碼歷史
PLDPrologis, Inc.REIT92,056$973.0 萬0.2%+9,915+12.1%加碼歷史
CDNSCadence Design Systems IncStock32,446$974.9 萬0.2%+2,958+10.0%加碼歷史
HALHalliburton CoStock362,579$985.9 萬0.2%+6,036+1.7%加碼歷史
BMYBristol Myers Squibb CoStock174,424$986.5 萬0.2%+6,044+3.6%加碼歷史
CMGChipotle Mexican Grill IncCOM165,106$995.6 萬0.2%+162,134+5,455.4%加碼歷史
SONYSony Group CorpSPONSORED ADR471,697$998.1 萬0.2%+44,302+10.4%加碼依 5 比 1 拆股換算歷史
WELLWelltower Inc.REIT79,917$1,007 萬0.2%+16,715+26.4%加碼歷史
USBUS Bancorp DECOM NEW216,860$1,037 萬0.2%+77,895+56.1%加碼歷史
BXBlackstone Inc.COM60,560$1,044 萬0.2%+25,239+71.5%加碼歷史
PANWPalo Alto Networks IncStock57,481$1,046 萬0.2%+7,061+14.0%加碼依 2 比 1 拆股換算歷史
MDLZMondelez International, Inc.Stock176,614$1,055 萬0.2%+39,921+29.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock71,307$1,063 萬0.2%+6,225+9.6%加碼歷史
ASMLASML Holding NVADR15,544$1,077 萬0.2%+2,659+20.6%加碼歷史
CLColgate Palmolive CoStock119,542$1,087 萬0.2%+26,563+28.6%加碼歷史
TRVTravelers Companies, Inc.Stock45,951$1,107 萬0.2%+12,801+38.6%加碼歷史
AIGAmerican International Group, Inc.Stock154,054$1,122 萬0.2%−18,674−10.8%減碼歷史
SCHWSchwab Charles CorpStock152,798$1,131 萬0.2%+20,377+15.4%加碼歷史
BNYBank of New York Mellon CorpStock151,281$1,162 萬0.2%−17,604−10.4%減碼歷史
NVSNovartis AGADR119,673$1,165 萬0.2%−13,074−9.8%減碼歷史
CTASCintas CorpStock64,291$1,175 萬0.2%+52,929+465.8%加碼歷史
UBERUber Technologies, IncStock195,554$1,180 萬0.2%+47,512+32.1%加碼歷史
PFEPfizer IncStock449,474$1,192 萬0.2%+129,381+40.4%加碼歷史
PCARPaccar IncCOM114,662$1,193 萬0.2%+12,188+11.9%加碼歷史
PEPPepsiCo IncStock78,551$1,194 萬0.2%−12,607−13.8%減碼歷史
MCOMoodys CorpStock25,258$1,196 萬0.2%+968+4.0%加碼歷史
COSTCostco Wholesale CorpStock13,180$1,208 萬0.2%+2,760+26.5%加碼歷史
ETNEaton Corp plcStock36,536$1,213 萬0.2%+7,761+27.0%加碼歷史
LOWLowes Companies IncStock50,191$1,239 萬0.2%+13,231+35.8%加碼歷史
CMECME Group Inc.COM53,438$1,241 萬0.3%+14,519+37.3%加碼歷史
LLoews CorpCOM147,699$1,251 萬0.3%−8,801−5.6%減碼歷史
ITWIllinois Tool Works IncStock49,440$1,254 萬0.3%+4,131+9.1%加碼歷史
OKEONEOK IncCOM126,837$1,273 萬0.3%+22,951+22.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,818$1,280 萬0.3%−1,994−3.0%減碼歷史
ANETArista Networks, Inc.Stock116,471$1,287 萬0.3%+19,375+20.0%加碼依 4 比 1 拆股換算歷史
AFLAflac IncStock124,730$1,290 萬0.3%+3,671+3.0%加碼歷史
DHRDanaher CorpStock56,333$1,293 萬0.3%+17,402+44.7%加碼歷史
BLKBlackRock, Inc.Stock12,625$1,294 萬0.3%+5,507+77.4%加碼歷史
AMGNAmgen IncStock49,830$1,299 萬0.3%+8,393+20.3%加碼歷史
DEDeere & CoStock31,046$1,315 萬0.3%+5,282+20.5%加碼歷史
JPMJPMorgan Chase & CoStock55,349$1,327 萬0.3%+21,874+65.3%加碼歷史
LRCXLam Research CorpStock188,206$1,359 萬0.3%+42,346+29.0%加碼依 10 比 1 拆股換算歷史
MUMicron Technology IncStock162,039$1,364 萬0.3%+18,400+12.8%加碼歷史
CICigna GroupStock49,712$1,373 萬0.3%+5,251+11.8%加碼歷史
SRESempraStock159,788$1,402 萬0.3%+83,028+108.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock67,569$1,435 萬0.3%+12,002+21.6%加碼歷史
JNJJohnson & JohnsonStock99,979$1,446 萬0.3%+17,657+21.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock76,493$1,475 萬0.3%+7,633+11.1%加碼歷史
NVONovo Nordisk A SADR171,622$1,476 萬0.3%+3,805+2.3%加碼歷史
BRK.BBerkshire Hathaway IncStock32,887$1,491 萬0.3%+16,570+101.6%加碼歷史
TXNTexas Instruments IncStock81,092$1,521 萬0.3%+19,055+30.7%加碼歷史
SYKStryker CorpStock43,361$1,561 萬0.3%+6,307+17.0%加碼歷史
CBChubb LtdStock57,451$1,587 萬0.3%+18,371+47.0%加碼歷史
SAPSAP SEADR67,444$1,661 萬0.3%−3,084−4.4%減碼歷史
INTUIntuit Inc.Stock27,004$1,697 萬0.3%+3,557+15.2%加碼歷史
ABBVAbbVie Inc.Stock97,685$1,736 萬0.4%+10,120+11.6%加碼歷史
CMCSAComcast CorpStock474,907$1,782 萬0.4%+176,786+59.3%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