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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
VFCV F CorpStock27,550$59.1 萬<0.1%+10,822+64.7%加碼歷史
SFLSFL Corp Ltd.SHS58,122$59.4 萬<0.1%+2,112+3.8%加碼歷史
DAYDayforce, Inc.COM8,223$59.7 萬<0.1%−4,997−37.8%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS29,049$59.8 萬<0.1%+3,816+15.1%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$60.5 萬<0.1%+10,018+151.2%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK20,678$60.8 萬<0.1%+4,086+24.6%加碼歷史
KKRKKR & Co. Inc.COM4,136$61.2 萬<0.1%−64−1.5%減碼歷史
CSWCSW Industrials, Inc.COM1,734$61.2 萬<0.1%+1,734新進歷史
ESEEsco Technologies IncCOM4,602$61.3 萬<0.1%+415+9.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS14,433$61.4 萬<0.1%+14,433新進歷史
OLEDUniversal Display CorpCOM4,203$61.4 萬<0.1%−937−18.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,302$61.5 萬<0.1%−4,382−50.5%減碼歷史
ELANElanco Animal Health IncCOM50,965$61.7 萬<0.1%−16,994−25.0%減碼歷史
VVVValvoline IncCOM17,307$62.6 萬<0.1%+8,293+92.0%加碼歷史
RRyder System IncCOM4,013$63.0 萬<0.1%−6,501−61.8%減碼歷史
CRCrane CoCOMMON STOCK4,157$63.1 萬<0.1%+864+26.2%加碼歷史
HUNHuntsman CORPCOM35,015$63.1 萬<0.1%+4,542+14.9%加碼歷史
TNLTravel & Leisure Co.COM12,530$63.2 萬<0.1%+6,121+95.5%加碼歷史
ENPHEnphase Energy, Inc.Stock9,218$63.3 萬<0.1%−83−0.9%減碼歷史
UTLUnitil CorpCOM11,714$63.5 萬<0.1%−97−0.8%減碼歷史
NSITInsight Enterprises IncCOM4,176$63.5 萬<0.1%+642+18.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,085$63.9 萬<0.1%+1,085新進–
GLNGGolar LNG LtdSHS15,170$64.2 萬<0.1%−11,168−42.4%減碼歷史
DVADavita Inc.COM4,345$65.0 萬<0.1%+2,340+116.7%加碼歷史
NWSANews CorpCL A23,629$65.1 萬<0.1%+631+2.7%加碼歷史
PHINPhinia Inc.COMMON STOCK13,515$65.1 萬<0.1%+13,515新進歷史
SRSpire IncCOM9,622$65.3 萬<0.1%+3,449+55.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK8,827$65.4 萬<0.1%+1,037+13.3%加碼歷史
ALABAstera Labs, Inc.Stock4,956$65.6 萬<0.1%+4,956新進歷史
FIXComfort Systems USA IncCOM1,551$65.8 萬<0.1%+1,551新進歷史
NNNNNN REIT, Inc.REIT16,112$65.8 萬<0.1%−555−3.3%減碼歷史
AGNCAGNC Investment Corp.REIT71,753$66.1 萬<0.1%+50,550+238.4%加碼歷史
BIDUBaidu, Inc.ADR7,856$66.2 萬<0.1%−5,035−39.1%減碼歷史
MMacy's, Inc.COM39,162$66.3 萬<0.1%−3,302−7.8%減碼歷史
EXRExtra Space Storage Inc.COM4,434$66.3 萬<0.1%−14,025−76.0%減碼歷史
EPMEvolution Petroleum CorpCOM127,263$66.6 萬<0.1%+27,714+27.8%加碼歷史
AEPAmerican Electric Power Co IncStock7,224$66.6 萬<0.1%+7,224新進歷史
ALKAlaska Air Group, Inc.COM10,396$67.3 萬<0.1%−14,109−57.6%減碼歷史
KMXCarMax IncCOM8,255$67.5 萬<0.1%−3,506−29.8%減碼歷史
BAXBaxter International IncStock23,166$67.6 萬<0.1%+2,553+12.4%加碼歷史
CECelanese CorpStock9,858$68.2 萬<0.1%+1,102+12.6%加碼歷史
PSNParsons CorpCOM7,427$68.5 萬<0.1%+4,352+141.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,362$69.0 萬<0.1%−1,323−19.8%減碼歷史
OKTAOkta, Inc.CL A8,785$69.2 萬<0.1%−2,606−22.9%減碼歷史
GXOGXO Logistics, Inc.Stock15,957$69.4 萬<0.1%−5,691−26.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,873$69.9 萬<0.1%+757+24.3%加碼歷史
DTDynatrace, Inc.Stock12,930$70.3 萬<0.1%+12,930新進歷史
CACICACI International IncCL A1,745$70.5 萬<0.1%+916+110.5%加碼歷史
RRXRegal Rexnord CorpCOM4,547$70.5 萬<0.1%−5−0.1%減碼歷史
SXTSensient Technologies CorpCOM9,925$70.7 萬<0.1%−1,223−11.0%減碼歷史
ONTOOnto Innovation Inc.COM4,258$71.0 萬<0.1%+4,258新進歷史
CLHClean Harbors IncCOM3,095$71.2 萬<0.1%+1,734+127.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock3,879$71.7 萬<0.1%−42−1.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,426$71.9 萬<0.1%+145+2.3%加碼歷史
CIENCiena CorpCOM NEW8,571$72.7 萬<0.1%+8,571新進歷史
PUKPrudential PLCADR45,655$72.8 萬<0.1%−29,195−39.0%減碼歷史
Barnes Group Inc067806109COM15,455$73.0 萬<0.1%−5,195−25.2%減碼–
EATBrinker International, IncStock5,531$73.2 萬<0.1%+5,531新進歷史
NTNXNutanix, Inc.Stock11,986$73.3 萬<0.1%+1,444+13.7%加碼歷史
SFStifel Financial CorpCOM6,935$73.6 萬<0.1%−143−2.0%減碼歷史
HRBH&R Block IncCOM13,996$74.0 萬<0.1%+2,932+26.5%加碼歷史
WCNWaste Connections, Inc.COM4,337$74.4 萬<0.1%+565+15.0%加碼歷史
ALLYAlly Financial Inc.Stock20,668$74.4 萬<0.1%+863+4.4%加碼歷史
BCHBank of ChileSPONSORED ADS32,843$74.5 萬<0.1%+231+0.7%加碼歷史
ZSZscaler, Inc.Stock4,141$74.7 萬<0.1%+207+5.3%加碼歷史
PTVEPactiv Evergreen Inc.COM43,108$75.3 萬<0.1%−8,990−17.3%減碼歷史
LSTRLandstar System IncCOM4,385$75.4 萬<0.1%+12+0.3%加碼歷史
ARGXArgenx SESPONSORED ADR1,230$75.6 萬<0.1%+1,230新進歷史
AOSSmith A O CorpCOM11,131$75.9 萬<0.1%−7,387−39.9%減碼歷史
WFRDWeatherford International plcORD SHS10,618$76.1 萬<0.1%+5,615+112.2%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS8,922$76.3 萬<0.1%−4,117−31.6%減碼歷史
YUMYum Brands IncStock5,691$76.4 萬<0.1%−1,432−20.1%減碼歷史
RVTYRevvity, Inc.COM6,879$76.8 萬<0.1%+282+4.3%加碼歷史
ANAutonation, Inc.COM4,550$77.3 萬<0.1%−436−8.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM82,966$77.4 萬<0.1%+29,686+55.7%加碼歷史
KHCKraft Heinz CoStock25,415$78.0 萬<0.1%−15,267−37.5%減碼歷史
MANHManhattan Associates IncStock2,889$78.1 萬<0.1%+190+7.0%加碼歷史
AGCOAGCO CorpCOM8,371$78.3 萬<0.1%+2,283+37.5%加碼歷史
COOCooper Companies, Inc.COM8,524$78.4 萬<0.1%+517+6.5%加碼歷史
DTEDte Energy CoCOM6,490$78.4 萬<0.1%+6,490新進歷史
FHBFirst Hawaiian, Inc.COM30,381$78.8 萬<0.1%+12,594+70.8%加碼歷史
LILi Auto Inc.SPONSORED ADS32,938$79.0 萬<0.1%−4,771−12.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM6,240$79.3 萬<0.1%+6,240新進歷史
CSTMConstellium SECL A SHS77,794$79.9 萬<0.1%+41,527+114.5%加碼歷史
MRNAModerna, Inc.Stock19,327$80.4 萬<0.1%−1,849−8.7%減碼歷史
UBSUBS Group AGStock26,711$81.0 萬<0.1%+4,025+17.7%加碼歷史
FLEXFlex Ltd.Stock21,121$81.1 萬<0.1%+21,121新進歷史
DPZDominos Pizza IncCOM1,936$81.3 萬<0.1%−124−6.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM11,916$81.4 萬<0.1%−5,182−30.3%減碼歷史
CCKCrown Holdings, Inc.COM9,855$81.5 萬<0.1%+980+11.0%加碼歷史
RKLBRocket Lab CorpCOM32,051$81.6 萬<0.1%+2,171+7.3%加碼歷史
PRIPrimerica, Inc.Stock3,019$81.9 萬<0.1%−98−3.1%減碼歷史
WTFCWintrust Financial CorpCOM6,614$82.5 萬<0.1%−332−4.8%減碼歷史
VOYAVoya Financial, Inc.COM12,049$82.9 萬<0.1%+465+4.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A54,871$83.0 萬<0.1%+38,368+232.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A4,786$83.1 萬<0.1%+4,786新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW34,032$83.6 萬<0.1%−16,501−32.7%減碼歷史
XPEVXpeng Inc.ADS71,092$84.0 萬<0.1%+37,428+111.2%加碼歷史
LVSLas Vegas Sands CorpCOM16,389$84.2 萬<0.1%−1,155−6.6%減碼歷史
CNACna Financial CorpCOM17,593$85.1 萬<0.1%+3,853+28.0%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