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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
KEYSKeysight Technologies, Inc.Stock10,885$174.8 萬<0.1%−4,084−27.3%減碼歷史
JNPRJuniper Networks IncCOM46,820$175.3 萬<0.1%−1,716−3.5%減碼歷史
WSOWatsco IncCOM3,705$175.6 萬<0.1%+533+16.8%加碼歷史
TRUTransUnionCOM19,036$176.5 萬<0.1%+1,652+9.5%加碼歷史
DVNDevon Energy CorpStock54,118$177.1 萬<0.1%+20,175+59.4%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR71,816$177.4 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW36,712$178.5 萬<0.1%−19,267−34.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,975$179.3 萬<0.1%−3,521−17.2%減碼歷史
ENTGEntegris IncCOM18,159$179.9 萬<0.1%+2,658+17.1%加碼歷史
EGEverest Group, Ltd.COM5,122$185.6 萬<0.1%+1,334+35.2%加碼歷史
GDGeneral Dynamics CorpStock7,088$186.8 萬<0.1%+2,034+40.2%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE31,574$187.6 萬<0.1%−13,702−30.3%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR61,025$188.0 萬<0.1%−19,903−24.6%減碼歷史
AMAntero Midstream CorpStock124,654$188.1 萬<0.1%−47,799−27.7%減碼歷史
COPConocoPhillipsStock19,035$188.8 萬<0.1%+12,862+208.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW298,964$194.0 萬<0.1%−114,439−27.7%減碼歷史
ALSumisho Air Lease CorpCL A40,473$195.1 萬<0.1%−1,944−4.6%減碼歷史
TDYTeledyne Technologies IncCOM4,223$196.0 萬<0.1%+1,103+35.4%加碼歷史
NVTnVent Electric plcSHS29,058$198.1 萬<0.1%+3,535+13.9%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT336,455$198.2 萬<0.1%−12,141−3.5%減碼歷史
SMSM Energy CoCOM51,420$199.3 萬<0.1%−8,213−13.8%減碼歷史
ATIAti IncStock36,212$199.3 萬<0.1%+15,168+72.1%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N31,128$199.4 萬<0.1%+7,341+30.9%加碼歷史
MASMasco CorpCOM27,602$200.3 萬<0.1%+841+3.1%加碼歷史
WRBBerkley W R CorpCOM34,313$200.8 萬<0.1%+9,730+39.6%加碼歷史
SWSmurfit Westrock plcStock37,462$201.8 萬<0.1%+37,462新進歷史
DOCHealthpeak Properties, Inc.COM100,503$203.7 萬<0.1%+36,253+56.4%加碼歷史
ROLRollins IncCOM44,317$205.4 萬<0.1%+9,446+27.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A974$205.8 萬<0.1%−41−4.0%減碼歷史
INGRIngredion IncCOM15,101$207.7 萬<0.1%+3,720+32.7%加碼歷史
BWABorgwarner IncCOM65,709$208.9 萬<0.1%+4,642+7.6%加碼歷史
WTRGEssential Utilities, Inc.COM57,973$210.6 萬<0.1%−229−0.4%減碼歷史
DRIDarden Restaurants IncCOM11,282$210.6 萬<0.1%−9,332−45.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock200,199$211.6 萬<0.1%−7,607−3.7%減碼歷史
CPNGCoupang, Inc.CL A96,351$211.8 萬<0.1%+7,445+8.4%加碼歷史
NWGNatWest Group plcSPONS ADR209,015$212.6 萬<0.1%+4,495+2.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM9,272$213.9 萬<0.1%+4,965+115.3%加碼歷史
CORCencora, Inc.Stock9,536$214.3 萬<0.1%+945+11.0%加碼歷史
WDCWestern Digital CorpCOM36,301$216.5 萬<0.1%+372+1.0%加碼歷史
WATWaters CorpCOM5,836$216.5 萬<0.1%+175+3.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock10,334$217.3 萬<0.1%+6,987+208.8%加碼歷史
TROWPrice T Rowe Group IncStock19,242$217.6 萬<0.1%−846−4.2%減碼歷史
BCSBarclays PLCADR163,997$218.0 萬<0.1%+41,501+33.9%加碼歷史
HEI.AHeico CorpCL A11,734$218.3 萬<0.1%+26+0.2%加碼歷史
BXPBXP, Inc.COM29,411$218.7 萬<0.1%+2,941+11.1%加碼歷史
SOSouthern CoStock26,576$218.8 萬<0.1%+7,608+40.1%加碼歷史
HUMHumana IncStock8,641$219.2 萬<0.1%+619+7.7%加碼歷史
CVSCVS Health CorpStock48,997$219.9 萬<0.1%−15,035−23.5%減碼歷史
NEENextera Energy IncStock30,729$220.3 萬<0.1%+13,782+81.3%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10273,414$220.4 萬<0.1%+106,980+64.3%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1158,587$220.6 萬<0.1%−5,850−9.1%減碼歷史
XYZBlock, Inc.CL A26,280$223.4 萬<0.1%−9,098−25.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM65,299$223.5 萬<0.1%+2,777+4.4%加碼歷史
BALLBALL CorpCOM40,919$225.6 萬<0.1%+2,345+6.1%加碼歷史
SANBanco Santander, S.A.ADR494,916$225.7 萬<0.1%+8,233+1.7%加碼歷史
BIIBBiogen Inc.COM14,912$228.0 萬<0.1%+7,743+108.0%加碼歷史
TWTradeweb Markets Inc.Stock17,519$229.4 萬<0.1%+2,325+15.3%加碼歷史
GLGlobe Life Inc.COM20,578$229.5 萬<0.1%+10,471+103.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM25,762$230.2 萬<0.1%+18,498+254.7%加碼歷史
PKGPackaging Corp of AmericaStock10,261$231.0 萬<0.1%+3,061+42.5%加碼歷史
PNRPENTAIR plcSHS22,991$231.4 萬<0.1%+1,649+7.7%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD70,568$232.0 萬<0.1%−17,654−20.0%減碼歷史
GENGen Digital Inc.Stock84,801$232.2 萬<0.1%−9,641−10.2%減碼歷史
DDOGDatadog, Inc.CL A COM16,289$232.8 萬<0.1%+2,457+17.8%加碼歷史
SLBSLB LimitedStock60,797$233.1 萬<0.1%+19,947+48.8%加碼歷史
NVRNVR IncCOM285$233.1 萬<0.1%−51−15.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR584,434$234.9 萬<0.1%−77,225−11.7%減碼歷史
CFGCitizens Financial Group IncCOM54,337$237.8 萬<0.1%−16,927−23.8%減碼歷史
LMTLockheed Martin CorpStock4,925$239.3 萬<0.1%+1,272+34.8%加碼歷史
ATRAptargroup, Inc.Stock15,356$241.2 萬<0.1%+3,414+28.6%加碼歷史
BF.BBrown Forman CorpStock63,535$241.3 萬<0.1%+12,565+24.7%加碼歷史
KTKT CorpSPONSORED ADR155,873$241.9 萬<0.1%+1,479+1.0%加碼歷史
STLDSteel Dynamics IncCOM21,254$242.4 萬<0.1%−3,829−15.3%減碼歷史
TCOMTrip.com Group LtdADS35,452$243.4 萬<0.1%+11,564+48.4%加碼歷史
TYLTyler Technologies IncCOM4,234$244.1 萬<0.1%+54+1.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM87,276$244.5 萬<0.1%−5,863−6.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock36,602$244.6 萬<0.1%+30,541+503.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS212,082$248.6 萬0.1%+4,396+2.1%加碼歷史
WPPWPP plcADR48,434$249.0 萬0.1%−6,061−11.1%減碼歷史
BROBrown & Brown, Inc.Stock24,427$249.2 萬0.1%+5,079+26.3%加碼歷史
BBYBest Buy Co IncStock29,194$250.5 萬0.1%+1,187+4.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock28,432$252.1 萬0.1%−2,552−8.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM4,274$252.9 萬0.1%+1,524+55.4%加碼歷史
IDXXIDEXX Laboratories IncCOM6,225$257.4 萬0.1%−958−13.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD546,094$257.8 萬0.1%+144,569+36.0%加碼歷史
ALBAlbemarle CorpStock29,990$258.2 萬0.1%+13,364+80.4%加碼歷史
NTAPNetApp, Inc.Stock22,537$261.6 萬0.1%+2,330+11.5%加碼歷史
JBLJabil IncStock18,217$262.1 萬0.1%−3,340−15.5%減碼歷史
ZBRAZebra Technologies CorpCL A6,843$264.3 萬0.1%+1,371+25.1%加碼歷史
SWKStanley Black & Decker, Inc.COM32,943$264.5 萬0.1%+2,061+6.7%加碼歷史
CINFCincinnati Financial CorpCOM18,486$265.6 萬0.1%+3,413+22.6%加碼歷史
HUBSHubSpot IncCOM3,836$267.2 萬0.1%+102+2.7%加碼歷史
RGLDRoyal Gold IncStock20,489$270.2 萬0.1%+819+4.2%加碼歷史
NSCNorfolk Southern CorpStock11,546$271.0 萬0.1%−4,898−29.8%減碼歷史
ANSSAnsys IncCOM8,080$272.6 萬0.1%−1,201−12.9%減碼歷史
RJFRaymond James Financial IncCOM17,581$273.1 萬0.1%−174−1.0%減碼歷史
PSOPearson PLCSPONSORED ADR169,797$273.7 萬0.1%+53,744+46.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock35,012$273.7 萬0.1%+11,295+47.6%加碼歷史
SBUXStarbucks CorpStock30,181$275.4 萬0.1%+7,123+30.9%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C29,924$277.3 萬0.1%+15,453+106.8%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