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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
CBSHCommerce Bancshares IncStock13,721$85.5 萬<0.1%−5,751−29.5%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD297,141$85.6 萬<0.1%+182,201+158.5%加碼歷史
WYNNWynn Resorts LtdCOM9,955$85.8 萬<0.1%+1,879+23.3%加碼歷史
ULTAUlta Beauty, Inc.Stock1,974$85.9 萬<0.1%−1,538−43.8%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS46,639$85.9 萬<0.1%+8,612+22.6%加碼歷史
CASYCaseys General Stores IncCOM2,175$86.2 萬<0.1%+479+28.2%加碼歷史
MORNMorningstar, Inc.COM2,578$86.8 萬<0.1%+253+10.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A16,376$86.9 萬<0.1%+3,238+24.6%加碼歷史
BRBRBellring Brands, Inc.Stock11,554$87.0 萬<0.1%+11,554新進歷史
THCTenet Healthcare CorpCOM NEW6,934$87.5 萬<0.1%+4,872+236.3%加碼歷史
ZMZoom Communications, Inc.Stock10,834$88.4 萬<0.1%−2,311−17.6%減碼歷史
VLOValero Energy CorpStock7,223$88.5 萬<0.1%+4,991+223.6%加碼歷史
FYBRFrontier Communications Parent, Inc.COM25,535$88.6 萬<0.1%+10,885+74.3%加碼歷史
VTRSViatris IncStock72,044$89.7 萬<0.1%+24,423+51.3%加碼歷史
SNXTD Synnex CorpCOM7,694$90.2 萬<0.1%−641−7.7%減碼歷史
SUISun Communities IncCOM7,346$90.3 萬<0.1%+863+13.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,572$92.1 萬<0.1%+99+6.7%加碼歷史
APGAPi Group CorpCOM STK25,747$92.6 萬<0.1%+12,823+99.2%加碼歷史
TSNTyson Foods, Inc.Stock16,125$92.6 萬<0.1%−14,991−48.2%減碼歷史
HSICHenry Schein IncCOM13,423$92.9 萬<0.1%+1,552+13.1%加碼歷史
LNTAlliant Energy CorpStock15,810$93.5 萬<0.1%+4,227+36.5%加碼歷史
FLSFlowserve CorpCOM16,523$95.0 萬<0.1%+2,301+16.2%加碼歷史
JBHTHunt J B Transport Services IncCOM5,576$95.2 萬<0.1%−495−8.2%減碼歷史
STLAStellantis N.V.SHS73,302$95.7 萬<0.1%−1,473−2.0%減碼歷史
UTHRUnited Therapeutics CorpCOM2,718$95.9 萬<0.1%+2,718新進歷史
PEverpure, Inc.CL A15,656$96.2 萬<0.1%+15,656新進歷史
FANGDiamondback Energy, Inc.Stock5,873$96.2 萬<0.1%−7,419−55.8%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK49,072$96.4 萬<0.1%+12,912+35.7%加碼歷史
EVRGEvergy, Inc.Stock15,729$96.8 萬<0.1%+3,691+30.7%加碼歷史
XPOXPO, Inc.COM7,383$96.8 萬<0.1%−500−6.3%減碼歷史
ALLEAllegion plcORD SHS7,427$97.1 萬<0.1%+495+7.1%加碼歷史
JKHYJack Henry & Associates IncStock5,578$97.8 萬<0.1%+1,108+24.8%加碼歷史
OWLBlue Owl Capital Inc.COM CL A42,453$98.7 萬<0.1%+42,453新進歷史
NLYAnnaly Capital Management IncREIT54,048$98.9 萬<0.1%+1,544+2.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM788$99.3 萬<0.1%+788新進歷史
FCXFreeport-McMoran IncStock26,122$99.5 萬<0.1%+4,993+23.6%加碼歷史
FNBFNB CorpCOM67,349$99.5 萬<0.1%+10,468+18.4%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW39,331$99.6 萬<0.1%+4,780+13.8%加碼歷史
ITTItt Inc.COM6,972$99.6 萬<0.1%−1,090−13.5%減碼歷史
EVREvercore Inc.CLASS A3,603$99.9 萬<0.1%+3,603新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS132,824$100.3 萬<0.1%−38,804−22.6%減碼歷史
YUMCYum China Holdings, Inc.COM20,854$100.5 萬<0.1%+4,225+25.4%加碼歷史
BURLBurlington Stores, Inc.COM3,524$100.5 萬<0.1%+1,751+98.8%加碼歷史
MPCMarathon Petroleum CorpStock7,212$100.6 萬<0.1%+2,572+55.4%加碼歷史
AVTAvnet IncCOM19,244$100.7 萬<0.1%+8,115+72.9%加碼歷史
MIDDMIDDLEBY CorpCOM7,454$101.0 萬<0.1%−726−8.9%減碼歷史
ETREntergy CorpCOM13,446$101.9 萬<0.1%+13,446新進歷史
MAAMid America Apartment Communities Inc.COM6,603$102.1 萬<0.1%+276+4.4%加碼歷史
RNRRenaissancere Holdings LtdCOM4,104$102.1 萬<0.1%+791+23.9%加碼歷史
DGDollar General CorpCOM13,569$102.9 萬<0.1%+2,392+21.4%加碼歷史
CWENClearway Energy, Inc.CL C39,667$103.1 萬<0.1%+2,200+5.9%加碼歷史
DUKDuke Energy CORPStock9,594$103.4 萬<0.1%+3,919+69.1%加碼歷史
PSXPhillips 66Stock9,095$103.6 萬<0.1%+6,398+237.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY41,596$103.9 萬<0.1%−11,513−21.7%減碼歷史
QRVOQorvo, Inc.Stock14,926$104.4 萬<0.1%+921+6.6%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM539$104.8 萬<0.1%+35+6.9%加碼歷史
NEUNewmarket CorpCOM2,007$106.0 萬<0.1%+456+29.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock8,591$107.0 萬<0.1%+2,763+47.4%加碼歷史
HHyatt Hotels CorpCOM CL A6,873$107.9 萬<0.1%+934+15.7%加碼歷史
BMIBadger Meter IncCOM5,093$108.0 萬<0.1%+2,595+103.9%加碼歷史
CPAYCorpay, Inc.COM SHS3,195$108.1 萬<0.1%−207−6.1%減碼歷史
MMM3M CoStock8,382$108.2 萬<0.1%−7,530−47.3%減碼歷史
AVNTAvient CorpCOM26,503$108.3 萬<0.1%+16,956+177.6%加碼歷史
LUVSouthwest Airlines CoCOM32,215$108.3 萬<0.1%−458−1.4%減碼歷史
CARTMaplebear Inc.COM26,151$108.3 萬<0.1%+15,505+145.6%加碼歷史
TKOTKO Group Holdings, Inc.CL A7,624$108.3 萬<0.1%+4,555+148.4%加碼歷史
LAMRLamar Advertising CoREIT8,901$108.4 萬<0.1%−558−5.9%減碼歷史
DOXAmdocs LtdSHS12,739$108.5 萬<0.1%+4,466+54.0%加碼歷史
VODVodafone Group Public Ltd CoADR128,028$108.7 萬<0.1%−47,445−27.0%減碼歷史
LIILennox International IncCOM1,787$108.9 萬<0.1%+238+15.4%加碼歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS64,651$109.2 萬<0.1%00.0%不變–
AMCRAmcor plcORD116,360$109.5 萬<0.1%+69,075+146.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM3,348$109.7 萬<0.1%−3,751−52.8%減碼歷史
POSTPost Holdings, Inc.COM9,613$110.0 萬<0.1%−1,231−11.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR49,286$111.6 萬<0.1%+9,856+25.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,333$111.7 萬<0.1%+654+11.5%加碼歷史
EWBCEast West Bancorp IncCOM11,667$111.7 萬<0.1%−714−5.8%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,960$111.9 萬<0.1%−3,129−25.9%減碼歷史
WYWeyerhaeuser CoCOM NEW39,768$111.9 萬<0.1%−4,733−10.6%減碼歷史
TRMBTrimble Inc.COM15,856$112.0 萬<0.1%−3,776−19.2%減碼歷史
ADMArcher-Daniels-Midland CoStock22,321$112.8 萬<0.1%+10,522+89.2%加碼歷史
MNSTMonster Beverage CorpCOM21,457$112.8 萬<0.1%+669+3.2%加碼歷史
TTEKTetra Tech IncCOM28,411$113.2 萬<0.1%+26,223+1,198.5%加碼歷史
FULFuller H B CoStock16,830$113.6 萬<0.1%+1,548+10.1%加碼歷史
NOVNOV Inc.COM77,862$113.7 萬<0.1%−36,135−31.7%減碼歷史
MGMMGM Resorts InternationalStock32,951$114.2 萬<0.1%−1,997−5.7%減碼歷史
PINSPinterest, Inc.CL A39,382$114.2 萬<0.1%−16,345−29.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM16,189$114.5 萬<0.1%−2,509−13.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,886$115.0 萬<0.1%+910+22.9%加碼歷史
INVHInvitation Homes Inc.COM36,068$115.3 萬<0.1%−9,826−21.4%減碼歷史
LECOLincoln Electric Holdings IncCOM6,241$117.0 萬<0.1%−54−0.9%減碼歷史
ESABESAB CorpCOM9,885$118.6 萬<0.1%+1,214+14.0%加碼歷史
KBHKB HomeCOM18,042$118.6 萬<0.1%+3,610+25.0%加碼歷史
AFGAmerican Financial Group IncCOM8,696$119.1 萬<0.1%+3,497+67.3%加碼歷史
WCCWesco International IncCOM6,590$119.2 萬<0.1%+3,116+89.7%加碼歷史
NUENucor CorpCOM10,242$119.5 萬<0.1%−19,466−65.5%減碼歷史
OGSONE Gas, Inc.COM17,445$120.8 萬<0.1%+3,788+27.7%加碼歷史
IPInternational Paper CoCOM22,457$120.9 萬<0.1%+5,870+35.4%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55,323$121.9 萬<0.1%+17,267+45.4%加碼歷史
BABAAlibaba Group Holding LtdADR14,382$121.9 萬<0.1%+11,544+406.8%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