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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,164
較 2024 年第 4 季 +21
總值
$49.4 億
較 2024 年第 4 季 −$2,011 萬 (−0.4%)
申報日
2025/5/13
SEC
Ethic Inc. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
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BLKBlackRock, Inc.Stock12,139$1,146 萬0.2%−486−3.8%減碼歷史
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TSMTaiwan Semiconductor Manufacturing Co LtdADR66,852$1,127 萬0.2%+2,034+3.1%加碼歷史
NVONovo Nordisk A SADR165,133$1,123 萬0.2%−6,489−3.8%減碼歷史
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GEGeneral Electric CoStock51,831$1,056 萬0.2%+2,294+4.6%加碼歷史
ETNEaton Corp plcStock37,809$1,046 萬0.2%+1,273+3.5%加碼歷史
PLDPrologis, Inc.REIT92,385$1,030 萬0.2%+329+0.4%加碼歷史
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2024 年第 4 季之後清倉（72 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$351.1 萬0.1%–
ORANYOrangeSPONSORED ADR137,259$135.1 萬<0.1%歷史
STLAStellantis N.V.SHS73,302$95.7 萬<0.1%歷史
COOCooper Companies, Inc.COM8,524$78.4 萬<0.1%歷史
Barnes Group Inc067806109COM15,455$73.0 萬<0.1%–
ENPHEnphase Energy, Inc.Stock9,218$63.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$60.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM21,715$59.0 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS14,183$52.5 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A20,342$51.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW4,892$46.0 萬<0.1%歷史
OLNOLIN CorpStock13,338$45.1 萬<0.1%歷史
LOARLoar Holdings Inc.COM SHS5,731$42.4 萬<0.1%歷史
ALGNAlign Technology IncCOM2,015$42.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM11,888$38.1 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM5,149$37.1 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A8,029$34.6 萬<0.1%歷史
REXRex American Resources CorpCOM8,259$34.4 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS12,201$34.1 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS10,312$33.2 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW3,105$33.1 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR12,217$30.9 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS14,663$30.6 萬<0.1%歷史
BCCBoise Cascade CoCOM2,569$30.5 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM4,253$30.4 萬<0.1%歷史
EXASExact Sciences CorpCOM4,882$27.4 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,869$27.2 萬<0.1%歷史
PVHPVH Corp.COM2,448$25.9 萬<0.1%歷史
PINCPremier, Inc.CL A11,746$24.9 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A6,542$24.5 萬<0.1%歷史
MURMurphy Oil CorpCOM8,056$24.4 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,038$23.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock7,696$23.5 萬<0.1%歷史
WEXWEX Inc.COM1,333$23.4 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK10,058$22.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM6,793$22.9 萬<0.1%歷史
TFXTeleflex IncCOM1,275$22.7 萬<0.1%歷史
FTITechnipFMC plcCOM7,830$22.7 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$22.0 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock11,585$22.0 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW9,885$21.9 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,288$21.9 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,850$21.7 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,178$21.7 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO2,981$21.4 萬<0.1%歷史
ETSYEtsy IncCOM4,021$21.3 萬<0.1%歷史
AAAlcoa CorpStock5,575$21.1 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock451$21.0 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,742$20.9 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,572$20.7 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B806$20.5 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,808$20.3 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,356$20.3 萬<0.1%歷史
ASCArdmore Shipping CorpCOM15,097$18.3 萬<0.1%歷史
LEGLeggett & Platt IncStock18,781$18.0 萬<0.1%歷史
ALTMArcadium Lithium plcStock33,634$17.3 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$16.0 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR12,065$15.9 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS14,171$14.2 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,401$12.9 萬<0.1%歷史
WUWestern Union COStock11,779$12.5 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,827$12.3 萬<0.1%歷史
EVHEvolent Health, Inc.CL A10,025$11.3 萬<0.1%歷史
COURCoursera, Inc.COM11,966$10.2 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock12,881$7.57 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS16,700$7.46 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A12,365$5.86 萬<0.1%歷史
CIOCity Office REIT, Inc.COM10,137$5.60 萬<0.1%歷史
WALDWaldencast plcCOMMON STOCK13,914$5.59 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM12,603$3.13 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM11,794$1.86 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM11,397$1.57 萬<0.1%歷史