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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
MKTWMarketwise, Inc.COM CL A10,162$5,134<0.1%+10,162新進歷史
FRGEForge Global Holdings, Inc.COM10,735$6,124<0.1%+10,735新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,259$8,010<0.1%+17,259新進歷史
APLTApplied Therapeutics, Inc.COM17,967$8,267<0.1%+17,967新進歷史
EAFGraftech International LtdCOM11,165$1.02 萬<0.1%−10,724−49.0%減碼歷史
SESSES AI CorpCL A COM19,195$1.05 萬<0.1%−2,611−12.0%減碼歷史
STEMStem, Inc.CL A39,019$1.32 萬<0.1%+17,718+83.2%加碼歷史
OPENOpendoor Technologies Inc.COM16,049$1.61 萬<0.1%−38,775−70.7%減碼歷史
ADVAdvantage Solutions Inc.COM CL A13,123$1.86 萬<0.1%−2,084−13.7%減碼歷史
BRCCBRC Inc.COM CL A10,108$2.06 萬<0.1%+10,108新進歷史
ALLOAllogene Therapeutics, Inc.COM15,389$2.11 萬<0.1%+15,389新進歷史
AKBAAkebia Therapeutics, Inc.COM11,790$2.25 萬<0.1%+11,790新進歷史
NOVASunnova Energy International Inc.COM70,430$2.32 萬<0.1%+60,210+589.1%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT14,458$2.36 萬<0.1%+3,981+38.0%加碼歷史
SKINSkinHealth Systems Inc.COM CL A22,153$2.72 萬<0.1%+4,940+28.7%加碼歷史
ONLOrion Properties Inc.REIT13,165$2.79 萬<0.1%−648−4.7%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM11,168$2.85 萬<0.1%+11,168新進歷史
SLDPSolid Power, Inc.CLASS A COM29,269$3.04 萬<0.1%+29,269新進歷史
TUYATuya Inc.SPONSERED ADS10,273$3.06 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM10,835$3.16 萬<0.1%+10,835新進歷史
BTBTBit Digital, IncSHS14,905$3.19 萬<0.1%−7,332−33.0%減碼歷史
REIRing Energy, Inc.COM27,651$3.21 萬<0.1%−12,680−31.4%減碼歷史
CDZICadiz IncCOM NEW11,153$3.29 萬<0.1%+234+2.1%加碼歷史
TRUETrueCar, Inc.COM21,502$3.66 萬<0.1%+21,502新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,388$3.67 萬<0.1%+2,108+20.5%加碼歷史
LULufax Holding LtdSPONSORED ADR15,178$4.49 萬<0.1%−5,578−26.9%減碼歷史
EVEXEve Holding, Inc.COM14,426$4.82 萬<0.1%+813+6.0%加碼歷史
IHRTiHeartMedia, Inc.COM CL A32,244$4.90 萬<0.1%−258−0.8%減碼歷史
DDD3D Systems CorpCOM NEW23,888$4.94 萬<0.1%−554−2.3%減碼歷史
WTIW&T Offshore IncCOM34,232$5.00 萬<0.1%+12,475+57.3%加碼歷史
DCHDauch CorpCOM13,693$5.37 萬<0.1%+3,515+34.5%加碼歷史
SVCService Properties TrustCOM SH BEN INT21,592$5.64 萬<0.1%+1,264+6.2%加碼歷史
NVAXNovavax IncCOM NEW10,075$6.04 萬<0.1%+10,075新進歷史
HTZHertz Global Holdings, IncCOM NEW16,385$6.10 萬<0.1%−6,330−27.9%減碼歷史
HAINHain Celestial Group IncCOM15,079$6.27 萬<0.1%−20,299−57.4%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT26,990$6.67 萬<0.1%+1,139+4.4%加碼歷史
EPEmpire Petroleum CorpCOM11,798$6.81 萬<0.1%+778+7.1%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM22,982$7.12 萬<0.1%+22,982新進歷史
HOUSAnywhere Real Estate Inc.COM22,012$7.35 萬<0.1%−4,214−16.1%減碼歷史
CSANYCosan S.A.ADS15,245$7.96 萬<0.1%+15,245新進歷史
SKYTSkyWater Technology, LLCCOM12,271$8.59 萬<0.1%−3,737−23.3%減碼歷史
ICLICL Group Ltd.SHS15,154$8.73 萬<0.1%+15,154新進歷史
HBIHanesbrands Inc.COM15,420$8.84 萬<0.1%−1,765−10.3%減碼歷史
GNWGenworth Financial IncCOM SHS12,198$8.84 萬<0.1%+14+0.1%加碼歷史
CLVTClarivate PLCORD SHS23,884$9.36 萬<0.1%+6,194+35.0%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR20,770$9.39 萬<0.1%+1,274+6.5%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM16,474$9.57 萬<0.1%+16,474新進歷史
LUMNLumen Technologies, Inc.Stock25,158$9.66 萬<0.1%+2,554+11.3%加碼歷史
PUMPProPetro Holding Corp.COM13,263$10.0 萬<0.1%−10,483−44.1%減碼歷史
Starz Entertainment Corp535919401CL A VTG12,029$10.4 萬<0.1%+525+4.6%加碼–
ESRTEmpire State Realty Trust, Inc.CL A13,459$10.5 萬<0.1%+246+1.9%加碼歷史
FINVFinVolution GroupSPONSORED ADS10,688$10.8 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS37,503$11.4 萬<0.1%−27,603−42.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM12,363$11.7 萬<0.1%−3,087−20.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW14,789$11.8 萬<0.1%+1,165+8.6%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK26,545$11.9 萬<0.1%−3,911−12.8%減碼歷史
BGCBGC Group, Inc.CL A12,870$11.9 萬<0.1%−103−0.8%減碼歷史
CERTCertara, Inc.COM12,160$12.0 萬<0.1%+12,160新進歷史
ACHRArcher Aviation Inc.Stock17,494$12.2 萬<0.1%−2,088−10.7%減碼歷史
VLYValley National BancorpCOM13,701$12.2 萬<0.1%−568−4.0%減碼歷史
CRGYCrescent Energy CoCL A COM10,995$12.2 萬<0.1%+10,995新進歷史
COTYCoty Inc.COM CL A22,539$12.4 萬<0.1%−7,389−24.7%減碼歷史
SNAPSnap IncStock13,972$12.5 萬<0.1%−1,902−12.0%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM14,684$12.5 萬<0.1%−4,133−22.0%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR36,988$12.7 萬<0.1%+9,237+33.3%加碼歷史
WNCWabash National CorpCOM11,880$13.1 萬<0.1%+11,880新進歷史
PAXPatria Investments LtdCOM CL A11,569$13.2 萬<0.1%−2,305−16.6%減碼歷史
AESAES CorpStock11,036$13.7 萬<0.1%+11,036新進歷史
QSQuantumScape CorpCOM CL A34,107$13.9 萬<0.1%+7,179+26.7%加碼歷史
STNEStoneCo Ltd.COM13,271$14.0 萬<0.1%+1,925+17.0%加碼歷史
DCDakota Gold Corp.COM53,694$14.1 萬<0.1%+1,912+3.7%加碼歷史
PKPark Hotels & Resorts Inc.COM13,878$14.9 萬<0.1%+1,813+15.0%加碼歷史
CWKCushman & Wakefield Ltd.SHS14,761$15.0 萬<0.1%−1,502−9.2%減碼歷史
PPTAPerpetua Resources Corp.COM14,061$15.1 萬<0.1%+14,061新進歷史
DVAXDynavax Technologies CorpCOM NEW11,967$15.2 萬<0.1%+11,967新進歷史
CLBCore Laboratories Inc.COM10,588$15.9 萬<0.1%−3,863−26.7%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW13,767$16.1 萬<0.1%−7,511−35.3%減碼歷史
NIONIO Inc.ADR42,666$16.5 萬<0.1%−76,766−64.3%減碼歷史
KNKnowles CorpCOM11,176$16.9 萬<0.1%+624+5.9%加碼歷史
UPWKUpwork, IncCOM12,950$17.0 萬<0.1%−1,075−7.7%減碼歷史
SHCSotera Health CoCOM15,339$17.1 萬<0.1%−528−3.3%減碼歷史
EGYVaalco Energy IncCOM NEW45,212$17.3 萬<0.1%+6,946+18.2%加碼歷史
NMRKNewmark Group, Inc.CL A14,335$17.4 萬<0.1%+844+6.3%加碼歷史
SBRASabra Health Care REIT, Inc.REIT10,361$18.1 萬<0.1%+10,361新進歷史
SPNTSiriusPoint LtdCOM10,350$18.5 萬<0.1%−40.0%減碼歷史
DOLEDole plcORD SHS12,747$18.5 萬<0.1%−2,430−16.0%減碼歷史
ASLEAerSale CorpCOM24,565$18.9 萬<0.1%+8,189+50.0%加碼歷史
AVOMission Produce, Inc.COM18,120$19.0 萬<0.1%+2,109+13.2%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE18,753$19.0 萬<0.1%−1,138−5.7%減碼–
DEIDouglas Emmett IncCOM11,895$19.3 萬<0.1%+493+4.3%加碼歷史
HBNCHorizon Bancorp IncCOM12,774$19.3 萬<0.1%−1,399−9.9%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR12,584$19.3 萬<0.1%−1,305−9.4%減碼歷史
LBTYKLiberty Global Ltd.COM CL C16,516$19.7 萬<0.1%+2,334+16.5%加碼歷史
AURAurora Innovation, Inc.CLASS A COM29,318$19.7 萬<0.1%+6,697+29.6%加碼歷史
TTDTrade Desk, Inc.Stock3,538$20.2 萬<0.1%−73−2.0%減碼歷史
BZKanzhun LtdSPONSORED ADS10,601$20.2 萬<0.1%+10,601新進歷史
CTRACoterra Energy Inc.Stock7,003$20.4 萬<0.1%+7,003新進歷史
WTSWatts Water Technologies IncCL A994$20.5 萬<0.1%+994新進歷史
ARAntero Resources CorpCOM5,009$20.5 萬<0.1%+5,009新進歷史
UBSIUnited Bankshares IncCOM5,972$20.6 萬<0.1%+537+9.9%加碼歷史

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