跳到主要內容

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
REPXRiley Exploration Permian, Inc.COM9,438$30.1 萬<0.1%+2,571+37.4%加碼歷史
WBSWebster Financial CorpCOM5,463$30.2 萬<0.1%−370−6.3%減碼歷史
DOWDow Inc.Stock7,547$30.3 萬<0.1%+7,547新進歷史
APOGApogee Enterprises, Inc.COM4,253$30.4 萬<0.1%+796+23.0%加碼歷史
HTOH2O AmericaCOM6,195$30.5 萬<0.1%−8,268−57.2%減碼歷史
BCCBoise Cascade CoCOM2,569$30.5 萬<0.1%−1,009−28.2%減碼歷史
GMABGenmab A/SSPONSORED ADS14,663$30.6 萬<0.1%−3,798−20.6%減碼歷史
Paramount Global92556H206CL B29,351$30.7 萬<0.1%+18,047+159.7%加碼–
VCVisteon CorpCOM NEW3,474$30.8 萬<0.1%+1,196+52.5%加碼歷史
RTORentokil Initial PLCSPONSORED ADR12,217$30.9 萬<0.1%−15,446−55.8%減碼歷史
MPTMedical Properties Trust IncCOM78,454$31.0 萬<0.1%−27,035−25.6%減碼歷史
GPIGroup 1 Automotive IncCOM738$31.1 萬<0.1%−66−8.2%減碼歷史
HIWHighwoods Properties, Inc.COM10,196$31.2 萬<0.1%+2,209+27.7%加碼歷史
KRCKilroy Realty CorpCOM7,752$31.4 萬<0.1%+204+2.7%加碼歷史
MOSMosaic CoCOM12,781$31.4 萬<0.1%−5,722−30.9%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,991$31.4 萬<0.1%−435−17.9%減碼歷史
BIRKBirkenstock Holding plcCOM SHS5,568$31.5 萬<0.1%+5,568新進歷史
ANDEAndersons, Inc.COM7,831$31.7 萬<0.1%+7,831新進歷史
ASRSoutheast Airport GroupSPON ADR SER B1,240$32.0 萬<0.1%−119−8.8%減碼歷史
AGOAssured Guaranty LtdCOM3,564$32.1 萬<0.1%−3,296−48.0%減碼歷史
IVZInvesco Ltd.Stock18,356$32.1 萬<0.1%−989−5.1%減碼歷史
PACPacific Airport GroupSPON ADS B1,846$32.3 萬<0.1%+197+11.9%加碼歷史
LNWOLight & Wonder, Inc.COM3,767$32.5 萬<0.1%+349+10.2%加碼歷史
WHDCactus, Inc.CL A5,636$32.9 萬<0.1%+5,636新進歷史
LADLithia Motors IncCOM922$33.0 萬<0.1%−25−2.6%減碼歷史
BOKFBok Financial CorpCOM NEW3,105$33.1 萬<0.1%+3,105新進歷史
MSTRStrategy IncStock1,147$33.2 萬<0.1%+1,147新進歷史
ICHRIchor Holdings, Ltd.SHS10,312$33.2 萬<0.1%+2,029+24.5%加碼歷史
RHPRyman Hospitality Properties, Inc.COM3,184$33.2 萬<0.1%−595−15.7%減碼歷史
TOSTToast, Inc.Stock9,160$33.4 萬<0.1%+9,160新進歷史
BFAMBright Horizons Family Solutions Inc.COM3,020$33.5 萬<0.1%+256+9.3%加碼歷史
CMSCMS Energy CorpCOM5,048$33.6 萬<0.1%+5,048新進歷史
KDKyndryl Holdings, Inc.Stock9,732$33.7 萬<0.1%−1,898−16.3%減碼歷史
LPXLouisiana-Pacific CorpCOM3,257$33.7 萬<0.1%+313+10.6%加碼歷史
FCNFti Consulting, IncCOM1,765$33.7 萬<0.1%+239+15.7%加碼歷史
EXELExelixis, Inc.COM10,152$33.8 萬<0.1%−135−1.3%減碼歷史
SNVSynovus Financial CorpCOM NEW6,605$33.8 萬<0.1%+1,392+26.7%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A37,033$33.9 萬<0.1%+24,148+187.4%加碼歷史
LNCLincoln National CorpCOM10,739$34.1 萬<0.1%+1,670+18.4%加碼歷史
NPOEnpro Inc.COM1,975$34.1 萬<0.1%+490+33.0%加碼歷史
HHHHoward Hughes Holdings Inc.COM4,428$34.1 萬<0.1%+1,114+33.6%加碼歷史
HQYHealthequity, Inc.COM3,554$34.1 萬<0.1%+3,554新進歷史
ASAmer Sports, Inc.COM SHS12,201$34.1 萬<0.1%+12,201新進歷史
DOCUDocuSign, Inc.Stock3,794$34.1 萬<0.1%+3,794新進歷史
REXRex American Resources CorpCOM8,259$34.4 萬<0.1%−445−5.1%減碼歷史
HLHecla Mining CoCOM70,215$34.5 萬<0.1%+48,119+217.8%加碼歷史
SNNRFSunrise Communications AGADS CL A8,029$34.6 萬<0.1%+8,029新進歷史
UALUnited Airlines Holdings, Inc.COM3,583$34.8 萬<0.1%+3,583新進歷史
BPBP PLCADR11,792$34.9 萬<0.1%−2,409−17.0%減碼歷史
PLNTPlanet Fitness, Inc.CL A3,534$34.9 萬<0.1%−624−15.0%減碼歷史
NUSNu Skin Enterprises, Inc.CL A50,856$35.0 萬<0.1%+36,651+258.0%加碼歷史
OGNOrganon & Co.Stock23,737$35.4 萬<0.1%−3,517−12.9%減碼歷史
MTRNMATERION CorpCOM3,624$35.8 萬<0.1%−1,385−27.7%減碼歷史
KEXKirby CorpCOM3,399$36.0 萬<0.1%−616−15.3%減碼歷史
PRPermian Resources CorpCLASS A COM25,063$36.0 萬<0.1%+11,542+85.4%加碼歷史
MMSIMerit Medical Systems IncCOM3,738$36.2 萬<0.1%+3,738新進歷史
CMCCommercial Metals CoStock7,292$36.2 萬<0.1%+3,440+89.3%加碼歷史
RDYDr Reddys Laboratories LtdADR23,073$36.4 萬<0.1%+983+4.4%加碼依 5 比 1 拆股換算歷史
SEICSEI Investments CoCOM4,472$36.9 萬<0.1%−5,531−55.3%減碼歷史
TECHBIO-TECHNE CorpCOM5,149$37.1 萬<0.1%−6,946−57.4%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD211,338$37.4 萬<0.1%+102,688+94.5%加碼歷史
EMNEastman Chemical CoStock4,107$37.5 萬<0.1%+1,659+67.8%加碼歷史
MTHMeritage Homes CORPCOM2,452$37.7 萬<0.1%+813+49.6%加碼歷史
CHXChampionX CorpCOM13,938$37.9 萬<0.1%+833+6.4%加碼歷史
BANCBanc of California, Inc.COM24,546$37.9 萬<0.1%−476−1.9%減碼歷史
VMIValmont Industries IncCOM1,239$38.0 萬<0.1%−1,317−51.5%減碼歷史
HPHelmerich & Payne, Inc.COM11,888$38.1 萬<0.1%−4,134−25.8%減碼歷史
MKTXMarketaxess Holdings IncCOM1,689$38.2 萬<0.1%−25−1.5%減碼歷史
STNGScorpio Tankers Inc.SHS7,710$38.3 萬<0.1%+49+0.6%加碼歷史
MTCHMatch Group, Inc.COM11,772$38.5 萬<0.1%−9,778−45.4%減碼歷史
SHELShell plcADR6,147$38.5 萬<0.1%−415−6.3%減碼歷史
BKUBankUnited, Inc.COM10,167$38.8 萬<0.1%+2,075+25.6%加碼歷史
CVBFCVB Financial CorpCOM18,265$39.1 萬<0.1%−61−0.3%減碼歷史
CPTCamden Property TrustREIT3,403$39.5 萬<0.1%+809+31.2%加碼歷史
LFUSLittelfuse IncCOM1,677$39.5 萬<0.1%+1,677新進歷史
AMALAmalgamated Financial Corp.COM11,896$39.8 萬<0.1%+11,896新進歷史
TNKTeekay Tankers Ltd.CL A10,071$40.1 萬<0.1%+2,516+33.3%加碼歷史
MSAMSA Safety IncCOM2,422$40.1 萬<0.1%−1,577−39.4%減碼歷史
WHRWhirlpool CorpStock3,538$40.5 萬<0.1%−2,657−42.9%減碼歷史
SLGSL Green Realty CorpCOM5,979$40.6 萬<0.1%−1,856−23.7%減碼歷史
ERIEErie Indemnity CoCL A985$40.6 萬<0.1%+252+34.4%加碼歷史
MLIMueller Industries IncCOM5,123$40.7 萬<0.1%+5,123新進歷史
Clearway Energy, Inc.18539C105CL A16,649$40.7 萬<0.1%+491+3.0%加碼–
FORMFormfactor IncCOM9,294$40.9 萬<0.1%+3,825+69.9%加碼歷史
EEExcelerate Energy, Inc.CL A COM13,566$41.0 萬<0.1%+13,566新進歷史
DKSDick's Sporting Goods, Inc.Stock1,795$41.1 萬<0.1%+634+54.6%加碼歷史
IOSPInnospec Inc.COM3,790$41.7 萬<0.1%+406+12.0%加碼歷史
ITRIItron, Inc.COM3,846$41.8 萬<0.1%+673+21.2%加碼歷史
AEISAdvanced Energy Industries IncCOM3,624$41.9 萬<0.1%−299−7.6%減碼歷史
ALGNAlign Technology IncCOM2,015$42.0 萬<0.1%−1,624−44.6%減碼歷史
LOARLoar Holdings Inc.COM SHS5,731$42.4 萬<0.1%+5,731新進歷史
TTDTrade Desk, Inc.Stock3,611$42.4 萬<0.1%+3,611新進歷史
LCIDLucid Group, Inc.COM140,812$42.5 萬<0.1%+118,043+518.4%加碼歷史
APAAPA CorpStock18,471$42.6 萬<0.1%+7,919+75.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR25,964$42.7 萬<0.1%−8,558−24.8%減碼歷史
GLBEGlobal-E Online Ltd.SHS7,847$42.8 萬<0.1%+7,847新進歷史
RIORio Tinto PLCADR7,298$42.9 萬<0.1%+284+4.0%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A5,391$43.1 萬<0.1%−877−14.0%減碼歷史
ADTADT Inc.COM62,652$43.3 萬<0.1%−8,690−12.2%減碼歷史
EPAMEPAM Systems, Inc.COM1,860$43.5 萬<0.1%−2,253−54.8%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
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