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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
ONOn Semiconductor CorpStock44,008$277.5 萬0.1%+13,686+45.1%加碼歷史
CHTRCharter Communications, Inc.CL A8,105$277.8 萬0.1%+266+3.4%加碼歷史
COINCoinbase Global, Inc.COM CL A11,300$280.6 萬0.1%−1,640−12.7%減碼歷史
CPBCAMPBELL'S CoCOM67,240$281.6 萬0.1%+6,614+10.9%加碼歷史
RPMRPM International IncCOM22,904$281.9 萬0.1%−2,056−8.2%減碼歷史
VLTOVeralto CorpStock27,759$282.7 萬0.1%+10,418+60.1%加碼歷史
ACMAecomCOM26,527$283.4 萬0.1%+2,214+9.1%加碼歷史
VMRKVivmark ResidentialSH BEN INT39,513$283.5 萬0.1%+13,406+51.4%加碼歷史
CWCurtiss Wright CorpStock7,991$283.6 萬0.1%−617−7.2%減碼歷史
INGING Groep NVSPONSORED ADR181,867$285.0 萬0.1%+3,875+2.2%加碼歷史
ACGLArch Capital Group Ltd.Stock30,968$286.0 萬0.1%+7,712+33.2%加碼歷史
UGIUgi CorpStock101,397$286.2 萬0.1%+6,639+7.0%加碼歷史
MCKMcKesson CorpStock5,042$287.4 萬0.1%+1,516+43.0%加碼歷史
ROSTRoss Stores, Inc.COM19,031$287.9 萬0.1%+4,583+31.7%加碼歷史
VEEVVeeva Systems IncStock13,829$290.8 萬0.1%+1,426+11.5%加碼歷史
RSGRepublic Services, Inc.COM14,471$291.1 萬0.1%+1,654+12.9%加碼歷史
AERAerCap Holdings N.V.SHS30,448$291.4 萬0.1%+7,949+35.3%加碼歷史
KMBKimberly Clark CorpStock22,306$292.3 萬0.1%−33,109−59.7%減碼歷史
HCAHCA Healthcare, Inc.COM9,761$293.0 萬0.1%−13,520−58.1%減碼歷史
MTDMettler Toledo International IncCOM2,401$293.8 萬0.1%−225−8.6%減碼歷史
PFGPrincipal Financial Group IncCOM37,965$293.9 萬0.1%−9,341−19.7%減碼歷史
USFDUS Foods Holding Corp.COM43,781$295.3 萬0.1%+14,489+49.5%加碼歷史
CNCCentene CorpStock48,866$296.0 萬0.1%−9,338−16.0%減碼歷史
EWEdwards Lifesciences CorpStock40,393$299.0 萬0.1%−6,231−13.4%減碼歷史
HBANHuntington Bancshares IncCOM184,320$299.9 萬0.1%−140,860−43.3%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF95,555$301.1 萬0.1%+9,258+10.7%加碼歷史
LULUlululemon athletica inc.Stock7,883$301.5 萬0.1%−693−8.1%減碼歷史
NETCloudflare, Inc.CL A COM28,117$302.8 萬0.1%+5,068+22.0%加碼歷史
FOXFox CorpCL B COM66,235$303.0 萬0.1%+36,470+122.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM23,445$303.6 萬0.1%+3,085+15.2%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS97,213$303.8 萬0.1%−10,396−9.7%減碼歷史
AVBAvalonbay Communities IncCOM13,955$307.0 萬0.1%+2,892+26.1%加碼歷史
VTRVentas, Inc.REIT52,180$307.3 萬0.1%+25,107+92.7%加碼歷史
PMPhilip Morris International Inc.Stock25,662$308.8 萬0.1%+7,426+40.7%加碼歷史
SNASnap-on IncCOM9,212$312.7 萬0.1%+1,445+18.6%加碼歷史
APPAppLovin CorpCOM CL A9,657$312.7 萬0.1%−1,966−16.9%減碼歷史
FSLRFirst Solar, Inc.Stock17,807$313.8 萬0.1%+4,542+34.2%加碼歷史
CLXClorox CoStock19,411$315.3 萬0.1%+4,457+29.8%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW18,276$317.2 萬0.1%+18,276新進歷史
AKAMAkamai Technologies IncCOM33,181$317.4 萬0.1%+14,651+79.1%加碼歷史
TPLTexas Pacific Land CorpStock2,870$317.4 萬0.1%+1,694+144.0%加碼歷史
DXCMDexcom IncCOM41,158$320.1 萬0.1%+5,123+14.2%加碼歷史
HRLHormel Foods CorpCOM102,664$322.1 萬0.1%+8,676+9.2%加碼歷史
WMBWilliams Companies, Inc.COM59,639$322.8 萬0.1%−7,380−11.0%減碼歷史
MLMMartin Marietta Materials IncCOM6,261$323.4 萬0.1%−1,655−20.9%減碼歷史
NOCNorthrop Grumman CorpStock6,906$324.1 萬0.1%+4,789+226.2%加碼歷史
DLTRDollar Tree, Inc.COM43,297$324.5 萬0.1%+19,809+84.3%加碼歷史
CVXChevron CorpStock22,646$328.0 萬0.1%+9,265+69.2%加碼歷史
SYFSynchrony FinancialCOM50,943$331.1 萬0.1%+11,302+28.5%加碼歷史
UPSUnited Parcel Service IncStock26,365$332.5 萬0.1%+5,269+25.0%加碼歷史
EDConsolidated Edison IncStock37,875$338.0 萬0.1%+13,945+58.3%加碼歷史
KOCoca Cola CoStock55,019$342.5 萬0.1%+21,600+64.6%加碼歷史
PTCPTC Inc.Stock18,632$342.6 萬0.1%+2,649+16.6%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF49,807$342.6 萬0.1%+49,807新進–
HONHoneywell International IncCOM15,192$343.2 萬0.1%+5,610+58.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM199,226$349.0 萬0.1%+26,274+15.2%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR61,645$350.8 萬0.1%+1,390+2.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$351.1 萬0.1%+12,114新進–
FTNTFortinet, Inc.Stock37,512$354.4 萬0.1%+5,731+18.0%加碼歷史
TAPMolson Coors Beverage CoCL B61,944$355.1 萬0.1%+9,023+17.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM42,045$355.5 萬0.1%−4,763−10.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS354,353$356.8 萬0.1%−30,891−8.0%減碼歷史
GMGeneral Motors CoCOM67,057$357.2 萬0.1%+40,684+154.3%加碼歷史
KRKroger CoStock58,845$359.8 萬0.1%−57,520−49.4%減碼歷史
GSKGSK plcADR106,904$361.5 萬0.1%+8,586+8.7%加碼歷史
CSXCSX CorpStock112,163$362.0 萬0.1%+5,224+4.9%加碼歷史
NTRSNorthern Trust CorpCOM35,420$363.1 萬0.1%+11,871+50.4%加碼歷史
AMEAmetek IncCOM20,192$364.0 萬0.1%+3,588+21.6%加碼歷史
CMICummins IncStock10,480$365.3 萬0.1%+6,026+135.3%加碼歷史
INFYInfosys LtdSPONSORED ADR166,698$365.4 萬0.1%+6,194+3.9%加碼歷史
MCHPMicrochip Technology IncStock63,750$365.6 萬0.1%−4,373−6.4%減碼歷史
KMIKinder Morgan, Inc.Stock133,670$366.3 萬0.1%−37,439−21.9%減碼歷史
KVUEKenvue Inc.Stock171,792$366.8 萬0.1%−17,321−9.2%減碼歷史
DDDuPont de Nemours, Inc.COM48,454$369.5 萬0.1%+4,971+11.4%加碼歷史
DEODiageo PLCSPON ADR NEW29,216$371.4 萬0.1%−2,726−8.5%減碼歷史
CEGConstellation Energy CorpStock16,719$374.0 萬0.1%−2,051−10.9%減碼歷史
KEYKeycorpCOM218,865$375.1 萬0.1%−5,169−2.3%減碼歷史
WFCWells Fargo & CompanyStock54,048$379.6 萬0.1%+19,955+58.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD20,443$381.7 萬0.1%−1,629−7.4%減碼歷史
EQHEquitable Holdings, Inc.COM81,020$382.2 萬0.1%+5,951+7.9%加碼歷史
MARMarriott International IncStock13,704$382.3 萬0.1%+1,800+15.1%加碼歷史
MTBM&T Bank CorpCOM20,357$382.7 萬0.1%+374+1.9%加碼歷史
SNOWSnowflake Inc.Stock24,822$383.3 萬0.1%+3,734+17.7%加碼歷史
VMCVulcan Materials COCOM15,055$387.3 萬0.1%−512−3.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,431,036$389.2 萬0.1%−165,583−10.4%減碼歷史
RFRegions Financial CorpCOM166,208$390.9 萬0.1%−18,816−10.2%減碼歷史
DFSDiscover Financial ServicesCOM22,826$395.4 萬0.1%+6,723+41.7%加碼歷史
WITWipro LtdSPON ADR 1 SH1,116,996$395.4 萬0.1%+83,310+8.1%加碼依 2 比 1 拆股換算歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW38,276$395.5 萬0.1%+13,166+52.4%加碼歷史
ROKRockwell Automation, IncStock13,974$399.4 萬0.1%−1,767−11.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS62,770$400.8 萬0.1%+14,158+29.1%加碼歷史
FDXFedEx CorpStock14,254$401.0 萬0.1%+4,668+48.7%加碼歷史
RTXRTX CorpStock34,773$402.4 萬0.1%+22,846+191.5%加碼歷史
STTState Street CorpCOM41,050$402.9 萬0.1%+7,419+22.1%加碼歷史
LINLinde PLCStock9,634$403.3 萬0.1%+3,017+45.6%加碼歷史
TELTE Connectivity plcStock28,349$405.3 萬0.1%+1,752+6.6%加碼歷史
FITBFifth Third BancorpCOM96,563$408.3 萬0.1%+56,636+141.8%加碼歷史
EXPDExpeditors International of Washington IncCOM36,890$408.6 萬0.1%−2,294−5.9%減碼歷史
LENLennar CorpCL A30,023$409.4 萬0.1%+12,241+68.8%加碼歷史
GPCGenuine Parts CoStock35,272$411.8 萬0.1%+2,691+8.3%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