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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
ETSYEtsy IncCOM4,021$21.3 萬<0.1%−865−17.7%減碼歷史
CWKCushman & Wakefield Ltd.SHS16,263$21.3 萬<0.1%−292−1.8%減碼歷史
CMPRCIMPRESS plcSHS EURO2,981$21.4 萬<0.1%+2,981新進歷史
GTLSChart Industries IncCOM1,127$21.5 萬<0.1%+1,127新進歷史
ABCBAmeris BancorpCOM3,438$21.5 萬<0.1%+3,438新進歷史
CRDOCredo Technology Group Holding LtdStock3,208$21.6 萬<0.1%+3,208新進歷史
TRNOTerreno Realty CorpCOM3,651$21.6 萬<0.1%+3,651新進歷史
IXOrix CorpSPONSORED ADR2,038$21.6 萬<0.1%−2,337−53.4%減碼歷史
SPSCSPS Commerce IncCOM1,178$21.7 萬<0.1%+37+3.2%加碼歷史
SHCSotera Health CoCOM15,867$21.7 萬<0.1%+358+2.3%加碼歷史
NOGNorthern Oil & Gas, Inc.COM5,850$21.7 萬<0.1%−689−10.5%減碼歷史
HAINHain Celestial Group IncCOM35,378$21.8 萬<0.1%+20,219+133.4%加碼歷史
NICENICE Ltd.SPONSORED ADR1,288$21.9 萬<0.1%−630−32.8%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW9,885$21.9 萬<0.1%+9,885新進歷史
XRAYDentsply Sirona Inc.Stock11,585$22.0 萬<0.1%−4,289−27.0%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$22.0 萬<0.1%−3,171−25.6%減碼歷史
SKYTSkyWater Technology, LLCCOM16,008$22.1 萬<0.1%+16,008新進歷史
ADCAgree Realty CorpCOM3,137$22.1 萬<0.1%+3,137新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK30,456$22.1 萬<0.1%−20,846−40.6%減碼歷史
PUMPProPetro Holding Corp.COM23,746$22.2 萬<0.1%−10,184−30.0%減碼歷史
NINisource Inc.COM6,080$22.3 萬<0.1%+6,080新進歷史
CVLTCommvault Systems IncCOM1,487$22.4 萬<0.1%+1,487新進歷史
UFPIUfp Industries IncCOM1,999$22.5 萬<0.1%−1,311−39.6%減碼歷史
UNITUniti Group Inc.COM41,105$22.6 萬<0.1%+1,236+3.1%加碼歷史
KRGKite Realty Group TrustCOM NEW8,962$22.6 萬<0.1%+8,962新進歷史
FTITechnipFMC plcCOM7,830$22.7 萬<0.1%−64,046−89.1%減碼歷史
TFXTeleflex IncCOM1,275$22.7 萬<0.1%+320+33.5%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM7,272$22.7 萬<0.1%+7,272新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A24,513$22.7 萬<0.1%+24,513新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$22.8 萬<0.1%+1,281新進–
HBNCHorizon Bancorp IncCOM14,173$22.8 萬<0.1%+14,173新進歷史
DARDarling Ingredients Inc.COM6,793$22.9 萬<0.1%−18,329−73.0%減碼歷史
UPWKUpwork, IncCOM14,025$22.9 萬<0.1%+14,025新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK10,058$22.9 萬<0.1%+10,058新進歷史
AVOMission Produce, Inc.COM16,011$23.0 萬<0.1%+16,011新進歷史
THGHanover Insurance Group, Inc.COM1,503$23.2 萬<0.1%+1,503新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,857$23.4 萬<0.1%−2,321−20.8%減碼歷史
WEXWEX Inc.COM1,333$23.4 萬<0.1%−940−41.4%減碼歷史
SMCISuper Micro Computer, Inc.Stock7,696$23.5 萬<0.1%+7,696新進歷史
PARRPar Pacific Holdings, Inc.COM NEW14,333$23.5 萬<0.1%+14,333新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,336$23.5 萬<0.1%+6,336新進–
CZRCaesars Entertainment, Inc.COM7,038$23.5 萬<0.1%+727+11.5%加碼歷史
GATXGatx CorpCOM1,518$23.5 萬<0.1%+1,518新進歷史
OISOil States International, IncCOM47,288$23.9 萬<0.1%+5,864+14.2%加碼歷史
EQNREquinor ASASPONSORED ADR10,178$24.1 萬<0.1%+10,178新進歷史
FLUTFlutter Entertainment plcSHS938$24.2 萬<0.1%−2,779−74.8%減碼歷史
HTHTH World Group LtdSPONSORED ADS7,337$24.2 萬<0.1%−1,912−20.7%減碼歷史
SLMSLM CorpCOM8,824$24.3 萬<0.1%+8,824新進歷史
MURMurphy Oil CorpCOM8,056$24.4 萬<0.1%−620−7.1%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR21,225$24.5 萬<0.1%−12,317−36.7%減碼歷史
AMHAmerican Homes 4 RentCL A6,542$24.5 萬<0.1%+6,542新進歷史
Copel-ADR20441B605ADR41,406$24.6 萬<0.1%+25,963+168.1%加碼–
SBGISinclair, Inc.CL A15,244$24.6 萬<0.1%−530−3.4%減碼歷史
RGENRepligen CorpCOM1,712$24.6 萬<0.1%+49+2.9%加碼歷史
FLRFluor CorpStock5,016$24.7 萬<0.1%+5,016新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,925$24.8 萬<0.1%−3,050−61.3%減碼–
PINCPremier, Inc.CL A11,746$24.9 萬<0.1%+11,746新進歷史
KAIKadant IncCOM722$24.9 萬<0.1%+722新進歷史
CLBCore Laboratories Inc.COM14,451$25.0 萬<0.1%+4,389+43.6%加碼歷史
AZEKAZEK Co Inc.CL A5,290$25.1 萬<0.1%+80+1.5%加碼歷史
PNWPinnacle West Capital CorpCOM2,966$25.1 萬<0.1%+2,966新進歷史
PPLPPL CorpCOM7,839$25.4 萬<0.1%+7,839新進歷史
EXLSExlService Holdings, Inc.COM5,768$25.6 萬<0.1%+5,768新進歷史
MGYMagnolia Oil & Gas CorpCL A11,006$25.7 萬<0.1%+1,713+18.4%加碼歷史
MEDPMedpace Holdings, Inc.COM777$25.8 萬<0.1%+282+57.0%加碼歷史
PVHPVH Corp.COM2,448$25.9 萬<0.1%+400+19.5%加碼歷史
BHPBHP Group LtdADR5,379$26.3 萬<0.1%−1,453−21.3%減碼歷史
NATNordic American Tankers LtdCOM105,248$26.3 萬<0.1%+57,535+120.6%加碼歷史
VSHVishay Intertechnology IncCOM15,552$26.3 萬<0.1%−3,153−16.9%減碼歷史
ASBAssociated Banc-CorpCOM11,084$26.5 萬<0.1%−1,365−11.0%減碼歷史
CNOCNO Financial Group, Inc.COM7,121$26.5 萬<0.1%+7,121新進歷史
PAGPenske Automotive Group, Inc.COM1,740$26.5 萬<0.1%−325−15.7%減碼歷史
EGPEastgroup Properties IncCOM1,659$26.6 萬<0.1%+264+18.9%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP87,365$26.8 萬<0.1%+6,802+8.4%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM21,736$27.1 萬<0.1%−11,019−33.6%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,869$27.2 萬<0.1%+3,869新進歷史
THOThor Industries IncCOM2,845$27.2 萬<0.1%+2,845新進歷史
HRIHerc Holdings IncCOM1,442$27.3 萬<0.1%+1,442新進歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,589$27.3 萬<0.1%−84−1.0%減碼–
EXASExact Sciences CorpCOM4,882$27.4 萬<0.1%−1,015−17.2%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW49,113$27.5 萬<0.1%−2,857−5.5%減碼歷史
ZGZillow Group, Inc.CL A3,888$27.5 萬<0.1%−8,712−69.1%減碼歷史
UHSUniversal Health Services IncCL B1,538$27.6 萬<0.1%−1,305−45.9%減碼歷史
DMCDel Monte CorpORD8,391$27.9 萬<0.1%+8,391新進歷史
CROXCrocs, Inc.COM2,581$28.3 萬<0.1%+2,581新進歷史
WORWorthington Enterprises, Inc.COM7,086$28.4 萬<0.1%+7,086新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A21,217$28.6 萬<0.1%−14,798−41.1%減碼歷史
KGSKodiak Gas Services, Inc.COM7,079$28.9 萬<0.1%+7,079新進歷史
SESea LtdSPONSORD ADS2,728$28.9 萬<0.1%+2,728新進歷史
ICLRIcon PLCCOM1,381$29.0 萬<0.1%−4,319−75.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW152,122$29.1 萬<0.1%−47,146−23.7%減碼歷史
PPLIPeople IncCOM NEW6,754$29.1 萬<0.1%−1,897−21.9%減碼歷史
ICFIICF International, Inc.Stock2,451$29.2 萬<0.1%+2,451新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP7,616$29.2 萬<0.1%+7,616新進歷史
ROKURoku, IncCOM CL A3,971$29.5 萬<0.1%−1,057−21.0%減碼歷史
FNFabrinetSHS1,344$29.6 萬<0.1%+240+21.7%加碼歷史
PATKPatrick Industries IncCOM3,564$29.6 萬<0.1%+1,887+112.5%加碼歷史
CWTCalifornia Water Service GroupCOM6,563$29.7 萬<0.1%+1,425+27.7%加碼歷史
XPXP Inc.CL A25,114$29.8 萬<0.1%+7,337+41.3%加碼歷史
TRNTrinity Industries IncCOM8,541$30.0 萬<0.1%+8,541新進歷史

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