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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
GBTGGlobal Business Travel Group, Inc.COM CL A27,988$20.6 萬<0.1%+3,475+14.2%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW46,330$20.7 萬<0.1%−2,783−5.7%減碼歷史
ABCBAmeris BancorpCOM3,650$20.8 萬<0.1%+212+6.2%加碼歷史
CNICanadian National Railway CoStock2,111$20.8 萬<0.1%+2,111新進歷史
Paramount Global92556H107CL A9,270$20.9 萬<0.1%+9,270新進–
WHDCactus, Inc.CL A4,517$20.9 萬<0.1%−1,119−19.9%減碼歷史
HRIHerc Holdings IncCOM1,534$21.0 萬<0.1%+92+6.4%加碼歷史
CVLTCommvault Systems IncCOM1,295$21.1 萬<0.1%−192−12.9%減碼歷史
TRIPTripAdvisor, Inc.COM15,167$21.3 萬<0.1%+4,152+37.7%加碼歷史
TBBKBancorp, Inc.COM3,999$21.4 萬<0.1%+22+0.6%加碼歷史
MTRNMATERION CorpCOM2,653$21.5 萬<0.1%−971−26.8%減碼歷史
UNITUniti Group Inc.COM41,207$21.5 萬<0.1%+102+0.2%加碼歷史
WHRWhirlpool CorpStock2,362$21.5 萬<0.1%−1,176−33.2%減碼歷史
NRGNRG Energy, Inc.Stock2,189$21.6 萬<0.1%+2,189新進歷史
SBSafe Bulkers, Inc.COM58,133$21.8 萬<0.1%+9,271+19.0%加碼歷史
ASBAssociated Banc-CorpCOM9,838$21.8 萬<0.1%−1,246−11.2%減碼歷史
PATKPatrick Industries IncCOM2,572$21.9 萬<0.1%−992−27.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$21.9 萬<0.1%00.0%不變–
SNEXStoneX Group Inc.COM2,871$22.0 萬<0.1%+2,871新進歷史
BHFBrighthouse Financial, Inc.COM3,777$22.0 萬<0.1%+3,777新進歷史
CRDOCredo Technology Group Holding LtdStock5,269$22.0 萬<0.1%+2,061+64.2%加碼歷史
CNXCConcentrix CorpStock4,071$22.0 萬<0.1%+4,071新進歷史
WWDWoodward, Inc.COM1,179$22.1 萬<0.1%+1,179新進歷史
TILEInterface IncCOM11,111$22.1 萬<0.1%+11,111新進歷史
NXTNextpower Inc.Stock5,130$22.1 萬<0.1%+5,130新進歷史
FRPTFreshpet, Inc.Stock2,621$22.1 萬<0.1%+2,621新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS6,313$22.2 萬<0.1%+6,313新進歷史
TIMBTim S.A.SPONSORED ADR14,102$22.4 萬<0.1%−3,858−21.5%減碼歷史
KRGKite Realty Group TrustCOM NEW10,024$22.5 萬<0.1%+1,062+11.9%加碼歷史
IXOrix CorpSPONSORED ADR10,821$22.5 萬<0.1%+631+6.2%加碼依 5 比 1 拆股換算歷史
TPHTri Pointe Homes, Inc.COM7,003$22.6 萬<0.1%+7,003新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,513$22.7 萬<0.1%+7,513新進歷史
CFCF Industries Holdings, Inc.COM2,857$22.7 萬<0.1%−2,807−49.6%減碼歷史
HHHHoward Hughes Holdings Inc.COM3,080$22.8 萬<0.1%−1,348−30.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM7,055$22.9 萬<0.1%−217−3.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,278$23.0 萬<0.1%+3,278新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,285$23.0 萬<0.1%−706−35.5%減碼歷史
UMBFUmb Financial CorpCOM2,292$23.0 萬<0.1%+2,292新進歷史
NFENew Fortress Energy Inc.COM CL A30,412$23.1 萬<0.1%−24,459−44.6%減碼歷史
MKTXMarketaxess Holdings IncCOM1,068$23.1 萬<0.1%−621−36.8%減碼歷史
RHIRobert Half Inc.COM4,275$23.1 萬<0.1%+4,275新進歷史
UNFIUnited Natural Foods IncCOM8,412$23.3 萬<0.1%+8,412新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,611$23.4 萬<0.1%+7,611新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,925$23.6 萬<0.1%00.0%不變–
SBGISinclair, Inc.CL A14,826$23.6 萬<0.1%−418−2.7%減碼歷史
EQTEQT CorpStock4,396$23.7 萬<0.1%+4,396新進歷史
OISOil States International, IncCOM45,626$23.7 萬<0.1%−1,662−3.5%減碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA7,982$23.7 萬<0.1%−607−7.1%減碼–
RDYDr Reddys Laboratories LtdADR18,089$23.8 萬<0.1%−4,984−21.6%減碼歷史
CBZCBIZ, Inc.COM3,099$23.9 萬<0.1%+3,099新進歷史
TMETencent Music Entertainment GroupSPON ADS16,525$23.9 萬<0.1%−388−2.3%減碼歷史
ICLRIcon PLCCOM1,442$24.0 萬<0.1%+61+4.4%加碼歷史
PBAPembina Pipeline CorpCOM5,980$24.2 萬<0.1%+5,980新進歷史
MLIMueller Industries IncCOM3,132$24.3 萬<0.1%−1,991−38.9%減碼歷史
GXOGXO Logistics, Inc.Stock6,164$24.3 萬<0.1%−9,793−61.4%減碼歷史
PKEPark Aerospace CorpCOM18,070$24.4 萬<0.1%+18,070新進歷史
UTHRUnited Therapeutics CorpCOM797$24.5 萬<0.1%−1,921−70.7%減碼歷史
TRSTrimas CorpCOM NEW10,583$24.8 萬<0.1%+10,583新進歷史
DMCDel Monte CorpORD7,995$24.8 萬<0.1%−396−4.7%減碼歷史
KRYSKrystal Biotech, Inc.COM1,431$25.0 萬<0.1%+1,431新進歷史
RHPRyman Hospitality Properties, Inc.COM2,704$25.0 萬<0.1%−480−15.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS6,753$25.1 萬<0.1%−584−8.0%減碼歷史
APAAPA CorpStock11,861$25.1 萬<0.1%−6,610−35.8%減碼歷史
BBDOBank BradescoSPONSORED ADR119,655$25.2 萬<0.1%+119,655新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,336$25.2 萬<0.1%00.0%不變–
THOThor Industries IncCOM3,317$25.4 萬<0.1%+472+16.6%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR16,357$25.4 萬<0.1%−4,868−22.9%減碼歷史
NPOEnpro Inc.COM1,593$25.5 萬<0.1%−382−19.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,730$25.6 萬<0.1%−127−1.4%減碼歷史
iShares Tr46436E742EGSADVNCDMSCI EM6,663$25.6 萬<0.1%+6,663新進–
DXCDXC Technology CoStock14,793$25.7 萬<0.1%+4,610+45.3%加碼歷史
MODModine Manufacturing CoCOM3,211$25.8 萬<0.1%−556−14.8%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM2,064$25.8 萬<0.1%+2,064新進歷史
BNBROOKFIELD CorpCL A LTD VT SH4,803$25.8 萬<0.1%+4,803新進歷史
KRCKilroy Realty CorpCOM7,892$25.9 萬<0.1%+140+1.8%加碼歷史
FNFabrinetSHS1,318$26.0 萬<0.1%−26−1.9%減碼歷史
FLRFluor CorpStock7,157$26.0 萬<0.1%+2,141+42.7%加碼歷史
OSWOnespaworld Holdings LtdCOM15,635$26.1 萬<0.1%+5,275+50.9%加碼歷史
KAIKadant IncCOM761$26.1 萬<0.1%+39+5.4%加碼歷史
PTENPatterson Uti Energy IncCOM31,175$26.1 萬<0.1%+6,418+25.9%加碼歷史
ENBEnbridge IncStock5,872$26.2 萬<0.1%+5,872新進歷史
CMCCommercial Metals CoStock5,571$26.2 萬<0.1%−1,721−23.6%減碼歷史
SLMSLM CorpCOM8,909$26.4 萬<0.1%+85+1.0%加碼歷史
AZEKAZEK Co Inc.CL A5,469$26.5 萬<0.1%+179+3.4%加碼歷史
THGHanover Insurance Group, Inc.COM1,519$26.6 萬<0.1%+16+1.1%加碼歷史
NINisource Inc.COM6,648$26.9 萬<0.1%+568+9.3%加碼歷史
CWTCalifornia Water Service GroupCOM5,541$27.0 萬<0.1%−1,022−15.6%減碼歷史
Copel-ADR20441B605ADR36,346$27.0 萬<0.1%−5,060−12.2%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A36,685$27.2 萬<0.1%−348−0.9%減碼歷史
NBIXNeurocrine Biosciences IncStock2,545$27.2 萬<0.1%−1,647−39.3%減碼歷史
NATNordic American Tankers LtdCOM110,079$27.3 萬<0.1%+4,831+4.6%加碼歷史
EQNREquinor ASASPONSORED ADR10,166$27.4 萬<0.1%−12−0.1%減碼歷史
OPCHOption Care Health, Inc.COM NEW7,844$27.4 萬<0.1%+7,844新進歷史
HOLXHologic IncCOM4,483$27.5 萬<0.1%−17,636−79.7%減碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,572$27.6 萬<0.1%+3,572新進–
IOSPInnospec Inc.COM2,922$27.6 萬<0.1%−868−22.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM4,057$27.7 萬<0.1%+474+13.2%加碼歷史
SGISomnigroup International Inc.COM4,446$27.7 萬<0.1%+4,446新進歷史
WPMWheaton Precious Metals Corp.COM3,630$27.9 萬<0.1%+3,630新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD162,165$27.9 萬<0.1%−49,173−23.3%減碼歷史

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