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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
MODModine Manufacturing CoCOM3,767$43.7 萬<0.1%+964+34.4%加碼歷史
VVXV2X, Inc.COM9,178$43.9 萬<0.1%+1,713+22.9%加碼歷史
LITELumentum Holdings Inc.COM5,251$44.1 萬<0.1%+5,251新進歷史
WPCW. P. Carey Inc.COM8,108$44.2 萬<0.1%−5,100−38.6%減碼歷史
FFord Motor CoStock44,636$44.2 萬<0.1%−13,617−23.4%減碼歷史
MUSAMurphy USA Inc.COM882$44.2 萬<0.1%+17+2.0%加碼歷史
PENGPenguin Solutions, Inc.SHS23,153$44.4 萬<0.1%+23,153新進歷史
OHIOmega Healthcare Investors IncCOM11,788$44.6 萬<0.1%+11,788新進歷史
TDToronto Dominion BankStock8,438$44.9 萬<0.1%+3,319+64.8%加碼歷史
RBCRBC Bearings INCCOM1,507$45.1 萬<0.1%+213+16.5%加碼歷史
OLNOLIN CorpStock13,338$45.1 萬<0.1%+13,338新進歷史
KOSKosmos Energy Ltd.COM132,378$45.3 萬<0.1%+57,877+77.7%加碼歷史
JXNJackson Financial Inc.COM CL A5,229$45.5 萬<0.1%+5,229新進歷史
GNTXGentex CorpCOM15,957$45.8 萬<0.1%−21,718−57.6%減碼歷史
BPOPPopular, Inc.COM NEW4,892$46.0 萬<0.1%−1,011−17.1%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF7,718$46.1 萬<0.1%−2,310−23.0%減碼–
PCVXVaxcyte, Inc.COM5,643$46.2 萬<0.1%+5,643新進歷史
ENSGEnsign Group, IncCOM3,499$46.5 萬<0.1%+1,766+101.9%加碼歷史
LBTYALiberty Global Ltd.COM CL A36,480$46.5 萬<0.1%+36,480新進歷史
JJacobs Solutions Inc.COM3,485$46.6 萬<0.1%+1,482+74.0%加碼歷史
BSACBanco Santander ChileSP ADR REP COM24,781$46.7 萬<0.1%+4,325+21.1%加碼歷史
PNRGPrimeenergy Resources CorpCOM2,150$47.2 萬<0.1%+2,150新進歷史
DALDelta Air Lines, Inc.COM NEW7,828$47.4 萬<0.1%+7,828新進歷史
DKDelek US Holdings, Inc.COM25,762$47.7 萬<0.1%−5,428−17.4%減碼歷史
HOGHarley-Davidson, Inc.COM15,863$47.8 萬<0.1%−2,204−12.2%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW73,554$47.9 萬<0.1%−33,112−31.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW51,930$48.2 萬<0.1%+15,207+41.4%加碼歷史
OVVOvintiv Inc.COM11,921$48.3 萬<0.1%−379−3.1%減碼歷史
CFCF Industries Holdings, Inc.COM5,664$48.3 萬<0.1%−8,465−59.9%減碼歷史
MOG.AMoog Inc.CL A2,463$48.5 萬<0.1%−15−0.6%減碼歷史
FOXAFox CorpCL A COM9,989$48.5 萬<0.1%+9,989新進歷史
BILIBilibili Inc.SPONS ADS REP Z26,907$48.7 萬<0.1%−8,877−24.8%減碼歷史
AITApplied Industrial Technologies IncCOM2,047$49.0 萬<0.1%+234+12.9%加碼歷史
TKRTimken CoCOM6,882$49.1 萬<0.1%+188+2.8%加碼歷史
DDominion Energy, IncStock9,184$49.5 萬<0.1%+3,797+70.5%加碼歷史
NEMNEWMONT CorpStock13,299$49.5 萬<0.1%+13,299新進歷史
UCTTUltra Clean Holdings, Inc.COM13,778$49.5 萬<0.1%+4,498+48.5%加碼歷史
SNDRSchneider National, Inc.CL B16,936$49.6 萬<0.1%−5,921−25.9%減碼歷史
ORAOrmat Technologies, Inc.COM7,350$49.8 萬<0.1%+1,048+16.6%加碼歷史
KIMKimco Realty CorpCOM21,277$49.9 萬<0.1%−4,665−18.0%減碼歷史
COHRCoherent Corp.COM5,271$49.9 萬<0.1%−141−2.6%減碼歷史
STWDStarwood Property Trust, Inc.COM26,506$50.2 萬<0.1%−4,627−14.9%減碼歷史
AEEAmeren CorpCOM5,647$50.3 萬<0.1%+5,647新進歷史
RLRalph Lauren CorpCL A2,193$50.7 萬<0.1%−387−15.0%減碼歷史
TEXTerex CorpStock10,963$50.7 萬<0.1%+610+5.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM4,094$51.4 萬<0.1%+4,094新進歷史
ZEUSOlympic Steel IncCOM15,792$51.8 萬<0.1%+4,540+40.3%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A20,342$51.9 萬<0.1%+11,597+132.6%加碼歷史
CNMCore & Main, Inc.CL A10,217$52.0 萬<0.1%−6,435−38.6%減碼歷史
NIONIO Inc.ADR119,432$52.1 萬<0.1%+71,184+147.5%加碼歷史
RIVNRivian Automotive, Inc.Stock39,222$52.2 萬<0.1%+21,580+122.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,598$52.5 萬<0.1%+522+48.5%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS14,183$52.5 萬<0.1%+14,183新進歷史
YELPYelp IncCL A13,573$52.5 萬<0.1%+13,573新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,518$52.8 萬<0.1%+8,724+74.0%加碼歷史
KBRKBR, Inc.COM9,137$52.9 萬<0.1%+1,998+28.0%加碼歷史
HASHasbro, Inc.COM9,475$53.0 萬<0.1%+144+1.5%加碼歷史
CRHCRH Public Ltd CoORD5,760$53.3 萬<0.1%+2,603+82.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,973$53.3 萬<0.1%−572−12.6%減碼歷史
NYTNew York Times CoCL A10,248$53.3 萬<0.1%+4,006+64.2%加碼歷史
FHNFirst Horizon CorpCOM26,535$53.4 萬<0.1%−27,650−51.0%減碼歷史
SMGScotts Miracle-Gro CoStock8,065$53.5 萬<0.1%+8,065新進歷史
EOGEOG Resources IncStock4,377$53.7 萬<0.1%+4,377新進歷史
MHKMohawk Industries IncCOM4,506$53.7 萬<0.1%+1,567+53.3%加碼歷史
MATXMatson, Inc.COM3,984$53.7 萬<0.1%+1,119+39.1%加碼歷史
MNDYmonday.com Ltd.SHS2,290$53.9 萬<0.1%+752+48.9%加碼歷史
RYRoyal Bank of CanadaStock4,513$54.4 萬<0.1%+4,513新進歷史
FELEFranklin Electric Co IncCOM5,583$54.4 萬<0.1%+1,953+53.8%加碼歷史
WALWestern Alliance BancorporationCOM6,513$54.4 萬<0.1%−930−12.5%減碼歷史
GVAGranite Construction IncCOM6,211$54.5 萬<0.1%+1,685+37.2%加碼歷史
WDSWoodside Energy Group LtdADR34,975$54.6 萬<0.1%−19,058−35.3%減碼歷史
DUOLDuolingo, Inc.CL A COM1,684$54.6 萬<0.1%+1,684新進歷史
GIBCgi IncCL A5,004$54.7 萬<0.1%+5,004新進歷史
SOLVSolventum CorpStock8,308$54.9 萬<0.1%+8,308新進歷史
LKQLKQ CorpCOM14,944$54.9 萬<0.1%−1,213−7.5%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,071$55.1 萬<0.1%−4,120−36.8%減碼歷史
FAFFirst American Financial CorpStock8,849$55.3 萬<0.1%−1,189−11.8%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A19,225$55.3 萬<0.1%+19,225新進歷史
KLICKulicke & Soffa Industries IncCOM11,862$55.3 萬<0.1%+3,007+34.0%加碼歷史
LBRTLiberty Energy Inc.COM CL A27,841$55.4 萬<0.1%−10,718−27.8%減碼歷史
BLDQXO Insulation, LLCStock1,792$55.8 萬<0.1%−1,762−49.6%減碼歷史
REGRegency Centers CorpCOM7,563$55.9 萬<0.1%+634+9.1%加碼歷史
GNRCGenerac Holdings Inc.Stock3,614$56.0 萬<0.1%+282+8.5%加碼歷史
NBISNebius Group N.V.Stock20,555$56.9 萬<0.1%+20,555新進歷史
MTXMinerals Technologies IncCOM7,497$57.1 萬<0.1%−1,742−18.9%減碼歷史
CHDNChurchill Downs IncCOM4,282$57.2 萬<0.1%+4,282新進歷史
NBIXNeurocrine Biosciences IncStock4,192$57.2 萬<0.1%+1,073+34.4%加碼歷史
CARGCarGurus, Inc.COM CL A15,676$57.3 萬<0.1%+15,676新進歷史
PBProsperity Bancshares IncCOM7,618$57.4 萬<0.1%−3,889−33.8%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD115,819$57.4 萬<0.1%−56,987−33.0%減碼歷史
ORIOld Republic International CorpCOM15,885$57.5 萬<0.1%+1,879+13.4%加碼歷史
OXYOccidental Petroleum CorpStock11,663$57.6 萬<0.1%+8,120+229.2%加碼歷史
NENoble Corp plcORD SHS A18,432$57.9 萬<0.1%+6,033+48.7%加碼歷史
CAVACava Group, Inc.COM5,158$58.2 萬<0.1%+5,158新進歷史
FLOFlowers Foods IncCOM28,266$58.4 萬<0.1%+11,636+70.0%加碼歷史
LHLabcorp Holdings Inc.Stock2,551$58.5 萬<0.1%+2,551新進歷史
AXSAxis Capital Holdings LtdSHS6,623$58.7 萬<0.1%−202−3.0%減碼歷史
SONSonoco Products CoCOM12,017$58.7 萬<0.1%−5,201−30.2%減碼歷史
GPKGraphic Packaging Holding CoCOM21,715$59.0 萬<0.1%−3,100−12.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999923,687$59.0 萬<0.1%+23,687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
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