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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
SITMSITIME CorpCOM5,692$122.1 萬<0.1%+3,434+152.1%加碼歷史
LEN.BLennar CorpCL B9,323$123.2 萬<0.1%+3,741+67.0%加碼歷史
JEFJefferies Financial Group Inc.COM15,781$123.7 萬<0.1%+10,484+197.9%加碼歷史
ESIElement Solutions IncCOM48,702$123.8 萬<0.1%−12,985−21.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM12,337$124.3 萬<0.1%+6,002+94.7%加碼歷史
MSEXMiddlesex Water CoCOM23,667$124.6 萬<0.1%+13,226+126.7%加碼歷史
LSCCLattice Semiconductor CorpCOM21,993$124.6 萬<0.1%+3,484+18.8%加碼歷史
STESTERIS plcSHS USD6,087$125.1 萬<0.1%+297+5.1%加碼歷史
HSYHershey CoCOM7,397$125.3 萬<0.1%+313+4.4%加碼歷史
PCGPG&E CorpStock62,465$126.1 萬<0.1%+12,911+26.1%加碼歷史
NDSNNordson CorpCOM6,072$127.0 萬<0.1%−1,297−17.6%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK50,852$127.1 萬<0.1%−386−0.8%減碼歷史
GGenpact LTDSHS29,652$127.4 萬<0.1%−9,269−23.8%減碼歷史
SBACSba Communications CorpCL A6,271$127.8 萬<0.1%+1,414+29.1%加碼歷史
AVYAvery Dennison CorpCOM6,835$127.9 萬<0.1%+435+6.8%加碼歷史
HLNHaleon plcADR134,511$128.3 萬<0.1%−1,783−1.3%減碼歷史
BF.ABrown Forman CorpCL A34,136$128.7 萬<0.1%+8,410+32.7%加碼歷史
SPXCSPX Technologies, Inc.COM8,939$130.1 萬<0.1%+1,512+20.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,338$130.1 萬<0.1%−14,482−52.1%減碼歷史
EFXEquifax IncCOM5,121$130.5 萬<0.1%−8,578−62.6%減碼歷史
GPNGlobal Payments IncStock11,704$131.2 萬<0.1%−15,112−56.4%減碼歷史
NOKNokia CorpSPONSORED ADR297,156$131.6 萬<0.1%+92,644+45.3%加碼歷史
KKellanovaStock16,320$132.1 萬<0.1%+1,381+9.2%加碼歷史
ORANYOrangeSPONSORED ADR137,259$135.1 萬<0.1%−59,072−30.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS17,646$135.5 萬<0.1%−2,106−10.7%減碼歷史
RACEFerrari N.V.COM3,197$135.8 萬<0.1%+108+3.5%加碼歷史
WSMWilliams Sonoma IncCOM7,353$136.2 萬<0.1%+5,297+257.6%加碼歷史
Cyberark Software LtdM2682V108SHS4,138$137.9 萬<0.1%−264−6.0%減碼–
PEGPublic Service Enterprise Group IncCOM16,421$138.7 萬<0.1%−18,174−52.5%減碼歷史
CDWCDW CorpCOM7,978$138.9 萬<0.1%−2,945−27.0%減碼歷史
AYIAcuity Inc. (DE)Stock4,790$139.9 萬<0.1%−79−1.6%減碼歷史
CAHCardinal Health IncStock11,835$140.0 萬<0.1%+2,031+20.7%加碼歷史
BENFranklin Templeton IncCOM69,089$140.2 萬<0.1%+8,686+14.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW6,568$140.3 萬<0.1%+809+14.0%加碼歷史
FDSFactset Research Systems IncStock2,942$141.3 萬<0.1%−142−4.6%減碼歷史
GWREGuidewire Software, Inc.COM8,419$141.9 萬<0.1%+1,282+18.0%加碼歷史
BAPCredicorp LtdCOM7,762$142.3 萬<0.1%+1,936+33.2%加碼歷史
PODDInsulet CorpStock5,462$142.6 萬<0.1%+1,678+44.3%加碼歷史
CVNACarvana Co.CL A7,033$143.0 萬<0.1%+4,184+146.9%加碼歷史
LDOSLeidos Holdings, Inc.COM9,968$143.6 萬<0.1%+8,286+492.6%加碼歷史
VICIVici Properties Inc.COM49,373$144.2 萬<0.1%+2,729+5.9%加碼歷史
DCIDonaldson Co IncStock21,459$144.5 萬<0.1%−2,298−9.7%減碼歷史
TWLOTwilio IncCL A13,384$144.7 萬<0.1%+4,702+54.2%加碼歷史
WECWec Energy Group, Inc.Stock15,447$145.3 萬<0.1%+2,447+18.8%加碼歷史
VSTVistra Corp.Stock10,545$145.4 萬<0.1%+10,545新進歷史
MKLMarkel Group Inc.COM844$145.7 萬<0.1%+108+14.7%加碼歷史
ALSNAllison Transmission Holdings IncStock13,525$146.2 萬<0.1%−258−1.9%減碼歷史
BERYBerry Global Group, Inc.COM22,797$147.4 萬<0.1%−1,662−6.8%減碼歷史
NJRNew Jersey Resources CorpStock31,859$148.6 萬<0.1%+6,415+25.2%加碼歷史
ORLYO Reilly Automotive IncStock1,261$149.5 萬<0.1%+394+45.4%加碼歷史
FFIVF5, Inc.Stock5,965$150.0 萬<0.1%+1,462+32.5%加碼歷史
MDBMongoDB, Inc.CL A6,474$150.7 萬<0.1%−136−2.1%減碼歷史
TERTeradyne, IncStock11,989$151.0 萬<0.1%+763+6.8%加碼歷史
TEAMAtlassian CorpCL A6,209$151.1 萬<0.1%−2,201−26.2%減碼歷史
MOHMolina Healthcare, Inc.COM5,193$151.1 萬<0.1%+2,106+68.2%加碼歷史
APTVAptiv PLCStock25,028$151.4 萬<0.1%−15,570−38.4%減碼歷史
DGXQuest Diagnostics IncCOM10,052$151.6 萬<0.1%+2,829+39.2%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$152.8 萬<0.1%00.0%不變–
BABoeing CoStock8,655$153.2 萬<0.1%+2,942+51.5%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock8,676$153.3 萬<0.1%+4,745+120.7%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock35,854$153.9 萬<0.1%+7,349+25.8%加碼歷史
CNHCNH Industrial N.V.SHS136,347$154.5 萬<0.1%+36,115+36.0%加碼歷史
XELXcel Energy IncStock23,030$155.5 萬<0.1%+8,168+55.0%加碼歷史
MELIMercadolibre IncCOM916$155.8 萬<0.1%+77+9.2%加碼歷史
ILMNIllumina, Inc.COM11,870$158.6 萬<0.1%−3,366−22.1%減碼歷史
LEALear CorpCOM NEW16,762$158.7 萬<0.1%+2,874+20.7%加碼歷史
ESSEssex Property Trust, Inc.COM5,572$159.0 萬<0.1%+605+12.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A45,988$159.4 萬<0.1%−40,859−47.0%減碼歷史
HOLXHologic IncCOM22,119$159.5 萬<0.1%+3,005+15.7%加碼歷史
ARWArrow Electronics, Inc.COM14,101$159.5 萬<0.1%+3,244+29.9%加碼歷史
HOODRobinhood Markets, Inc.Stock42,878$159.8 萬<0.1%+28,523+198.7%加碼歷史
MOAltria Group, Inc.Stock30,632$160.2 萬<0.1%+13,991+84.1%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR76,259$160.4 萬<0.1%+16,941+28.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS18,592$160.5 萬<0.1%+1,324+7.7%加碼歷史
EMEEMCOR Group, Inc.Stock3,537$160.6 萬<0.1%+1,057+42.6%加碼歷史
LPLALPL Financial Holdings Inc.COM4,920$160.7 萬<0.1%−237−4.6%減碼歷史
VNOVornado Realty TrustSH BEN INT38,303$161.0 萬<0.1%−773−2.0%減碼歷史
NWSNews CorpCL B52,950$161.1 萬<0.1%+1,743+3.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM29,872$162.1 萬<0.1%−6,846−18.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM21,445$162.5 萬<0.1%−5,580−20.6%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR332,717$162.7 萬<0.1%+58,123+21.2%加碼歷史
CSLCarlisle Companies IncCOM4,419$163.0 萬<0.1%−786−15.1%減碼歷史
WIXWix.com Ltd.SHS7,617$163.4 萬<0.1%−535−6.6%減碼歷史
CPKChesapeake Utilities CorpCOM13,498$163.8 萬<0.1%+1,707+14.5%加碼歷史
JLLJones Lang Lasalle IncCOM6,479$164.0 萬<0.1%+829+14.7%加碼歷史
UNMUnum GroupStock22,505$164.4 萬<0.1%+2,305+11.4%加碼歷史
VRSNVerisign IncCOM7,958$164.7 萬<0.1%−3,318−29.4%減碼歷史
ELEstee Lauder Companies IncCL A22,254$166.9 萬<0.1%−15,494−41.0%減碼歷史
DINOHF Sinclair CorpCOM47,857$167.7 萬<0.1%+7,883+19.7%加碼歷史
OCOwens CorningStock9,859$167.9 萬<0.1%+9,859新進歷史
NUNu Holdings Ltd.ORD SHS CL A162,144$168.0 萬<0.1%+25,979+19.1%加碼歷史
GGGGraco IncCOM19,941$168.1 萬<0.1%+1,320+7.1%加碼歷史
CMAComerica IncCOM27,279$168.7 萬<0.1%−7,826−22.3%減碼歷史
HESHess CorpStock12,688$168.8 萬<0.1%+2,545+25.1%加碼歷史
AXONAxon Enterprise, Inc.COM2,848$169.3 萬<0.1%+306+12.0%加碼歷史
SCIService Corp InternationalCOM21,241$169.5 萬<0.1%+369+1.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS30,287$170.0 萬<0.1%−5,716−15.9%減碼歷史
AIZAssurant, Inc.Stock8,015$170.9 萬<0.1%+1,101+15.9%加碼歷史
TMHCTaylor Morrison Home CorpCOM28,262$173.0 萬<0.1%+4,832+20.6%加碼歷史
MKSIMKS IncCOM16,667$174.0 萬<0.1%+6,779+68.6%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