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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
ERIEErie Indemnity CoCL A964$39.6 萬<0.1%−21−2.1%減碼歷史
PNRGPrimeenergy Resources CorpCOM1,783$39.7 萬<0.1%−367−17.1%減碼歷史
ORAOrmat Technologies, Inc.COM5,618$39.8 萬<0.1%−1,732−23.6%減碼歷史
KDKyndryl Holdings, Inc.Stock12,372$39.8 萬<0.1%+2,640+27.1%加碼歷史
PENGPenguin Solutions, Inc.SHS23,169$40.0 萬<0.1%+16+0.1%加碼歷史
SESea LtdSPONSORD ADS3,034$40.2 萬<0.1%+306+11.2%加碼歷史
COHRCoherent Corp.COM6,316$40.2 萬<0.1%+1,045+19.8%加碼歷史
KBRKBR, Inc.COM8,141$40.6 萬<0.1%−996−10.9%減碼歷史
UFPIUfp Industries IncCOM3,817$40.7 萬<0.1%+1,818+90.9%加碼歷史
MTHMeritage Homes CORPCOM5,727$40.7 萬<0.1%+823+16.8%加碼依 2 比 1 拆股換算歷史
STNGScorpio Tankers Inc.SHS10,759$41.0 萬<0.1%+3,049+39.5%加碼歷史
AAONAaon, Inc.COM PAR $0.0045,184$41.0 萬<0.1%+5,184新進歷史
GATXGatx CorpCOM2,628$41.1 萬<0.1%+1,110+73.1%加碼歷史
MRNAModerna, Inc.Stock15,198$41.3 萬<0.1%−4,129−21.4%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM46,118$41.3 萬<0.1%+24,382+112.2%加碼歷史
EPAMEPAM Systems, Inc.COM2,475$41.5 萬<0.1%+615+33.1%加碼歷史
VMIValmont Industries IncCOM1,438$41.5 萬<0.1%+199+16.1%加碼歷史
NBISNebius Group N.V.Stock18,443$41.8 萬<0.1%−2,112−10.3%減碼歷史
JJacobs Solutions Inc.COM3,453$42.1 萬<0.1%−32−0.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,321$42.2 萬<0.1%+301+10.0%加碼歷史
BSACBanco Santander ChileSP ADR REP COM18,018$42.2 萬<0.1%−6,763−27.3%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,545$42.6 萬<0.1%−2,526−35.7%減碼歷史
CMSCMS Energy CorpCOM5,681$42.7 萬<0.1%+633+12.5%加碼歷史
WYNNWynn Resorts LtdCOM5,193$43.0 萬<0.1%−4,762−47.8%減碼歷史
EXLSExlService Holdings, Inc.COM9,040$43.2 萬<0.1%+3,272+56.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,966$43.3 萬<0.1%−1,382−41.3%減碼歷史
TDToronto Dominion BankStock7,328$43.5 萬<0.1%−1,110−13.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,539$43.5 萬<0.1%+6,539新進歷史
ASRSoutheast Airport GroupSPON ADR SER B1,562$43.6 萬<0.1%+322+26.0%加碼歷史
CPTCamden Property TrustREIT3,577$43.6 萬<0.1%+174+5.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM6,812$43.8 萬<0.1%+2,718+66.4%加碼歷史
AEISAdvanced Energy Industries IncCOM4,600$43.8 萬<0.1%+976+26.9%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A28,603$43.9 萬<0.1%+7,386+34.8%加碼歷史
HQYHealthequity, Inc.COM5,044$43.9 萬<0.1%+1,490+41.9%加碼歷史
RYRoyal Bank of CanadaStock3,898$44.3 萬<0.1%−615−13.6%減碼歷史
NUSNu Skin Enterprises, Inc.CL A61,545$44.4 萬<0.1%+10,689+21.0%加碼歷史
ANDEAndersons, Inc.COM10,265$44.5 萬<0.1%+2,434+31.1%加碼歷史
EVREvercore Inc.CLASS A2,225$44.6 萬<0.1%−1,378−38.2%減碼歷史
RBCRBC Bearings INCCOM1,340$44.6 萬<0.1%−167−11.1%減碼歷史
LNCLincoln National CorpCOM12,392$44.6 萬<0.1%+1,653+15.4%加碼歷史
VKTXViking Therapeutics, Inc.COM18,748$44.8 萬<0.1%+13,683+270.1%加碼歷史
GLNGGolar LNG LtdSHS12,163$45.1 萬<0.1%−3,007−19.8%減碼歷史
GPIGroup 1 Automotive IncCOM1,160$45.2 萬<0.1%+422+57.2%加碼歷史
CHDNChurchill Downs IncCOM4,095$45.3 萬<0.1%−187−4.4%減碼歷史
PCGPG&E CorpStock26,339$45.5 萬<0.1%−36,126−57.8%減碼歷史
NNNNNN REIT, Inc.REIT10,746$45.7 萬<0.1%−5,366−33.3%減碼歷史
MMacy's, Inc.COM35,489$45.7 萬<0.1%−3,673−9.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,215$45.7 萬<0.1%+420+23.4%加碼歷史
RRXRegal Rexnord CorpCOM3,986$45.7 萬<0.1%−561−12.3%減碼歷史
SNDRSchneider National, Inc.CL B19,965$45.8 萬<0.1%+3,029+17.9%加碼歷史
JXNJackson Financial Inc.COM CL A5,433$45.9 萬<0.1%+204+3.9%加碼歷史
WPCW. P. Carey Inc.COM7,299$46.0 萬<0.1%−809−10.0%減碼歷史
KOSKosmos Energy Ltd.COM204,871$46.1 萬<0.1%+72,493+54.8%加碼歷史
PSNParsons CorpCOM7,805$46.5 萬<0.1%+378+5.1%加碼歷史
MPTMedical Properties Trust IncCOM78,731$46.5 萬<0.1%+277+0.4%加碼歷史
VVVValvoline IncCOM13,338$46.8 萬<0.1%−3,969−22.9%減碼歷史
AOSSmith A O CorpCOM7,213$47.3 萬<0.1%−3,918−35.2%減碼歷史
RACEFerrari N.V.COM1,101$47.4 萬<0.1%−2,096−65.6%減碼歷史
MUSAMurphy USA Inc.COM998$47.4 萬<0.1%+116+13.2%加碼歷史
RIORio Tinto PLCADR7,917$47.7 萬<0.1%+619+8.5%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS13,163$47.8 萬<0.1%−1,270−8.8%減碼歷史
DOCSDoximity, Inc.CL A8,492$48.2 萬<0.1%+8,492新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW77,081$48.3 萬<0.1%+3,527+4.8%加碼歷史
WALWestern Alliance BancorporationCOM6,403$48.5 萬<0.1%−110−1.7%減碼歷史
TKRTimken CoCOM7,056$48.5 萬<0.1%+174+2.5%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z25,651$48.7 萬<0.1%−1,256−4.7%減碼歷史
VVXV2X, Inc.COM9,999$48.8 萬<0.1%+821+8.9%加碼歷史
CHXChampionX CorpCOM16,325$49.0 萬<0.1%+2,387+17.1%加碼歷史
FFord Motor CoStock49,350$49.1 萬<0.1%+4,714+10.6%加碼歷史
BPBP PLCADR14,554$49.2 萬<0.1%+2,762+23.4%加碼歷史
GNRCGenerac Holdings Inc.Stock3,898$49.2 萬<0.1%+284+7.9%加碼歷史
FLOFlowers Foods IncCOM26,126$49.5 萬<0.1%−2,140−7.6%減碼歷史
HASHasbro, Inc.COM7,998$49.7 萬<0.1%−1,477−15.6%減碼歷史
BLDQXO Insulation, LLCStock1,632$49.8 萬<0.1%−160−8.9%減碼歷史
ELANElanco Animal Health IncCOM48,182$49.9 萬<0.1%−2,783−5.5%減碼歷史
MSTRStrategy IncStock1,642$50.2 萬<0.1%+495+43.2%加碼歷史
OVVOvintiv Inc.COM11,479$50.4 萬<0.1%−442−3.7%減碼歷史
MGMMGM Resorts InternationalStock16,848$50.4 萬<0.1%−16,103−48.9%減碼歷史
WFRDWeatherford International plcORD SHS9,318$50.5 萬<0.1%−1,300−12.2%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP163,998$50.5 萬<0.1%+76,633+87.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,992$50.7 萬<0.1%−887−22.9%減碼歷史
ALGMAllegro Microsystems, Inc.COM19,477$51.0 萬<0.1%+19,477新進歷史
RIVNRivian Automotive, Inc.Stock38,475$51.1 萬<0.1%−747−1.9%減碼歷史
MMSIMerit Medical Systems IncCOM4,906$51.7 萬<0.1%+1,168+31.2%加碼歷史
FELEFranklin Electric Co IncCOM5,454$51.9 萬<0.1%−129−2.3%減碼歷史
TNLTravel & Leisure Co.COM11,183$51.9 萬<0.1%−1,347−10.8%減碼歷史
HUNHuntsman CORPCOM33,685$52.0 萬<0.1%−1,330−3.8%減碼歷史
SONSonoco Products CoCOM10,869$52.1 萬<0.1%−1,148−9.6%減碼歷史
AMPYAmplify Energy Corp.COM135,282$52.2 萬<0.1%+135,282新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,043$52.3 萬<0.1%−2,843−58.2%減碼歷史
MHKMohawk Industries IncCOM4,544$52.3 萬<0.1%+38+0.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,584$52.3 萬<0.1%+3,584新進歷史
EEExcelerate Energy, Inc.CL A COM19,633$52.3 萬<0.1%+6,067+44.7%加碼歷史
SNDKSandisk CorpCOM10,908$52.5 萬<0.1%+10,908新進歷史
NEMNEWMONT CorpStock10,895$52.6 萬<0.1%−2,404−18.1%減碼歷史
REGRegency Centers CorpCOM7,171$52.8 萬<0.1%−392−5.2%減碼歷史
SHELShell plcADR7,240$52.9 萬<0.1%+1,093+17.8%加碼歷史
VFCV F CorpStock32,916$53.0 萬<0.1%+5,366+19.5%加碼歷史
GVAGranite Construction IncCOM6,959$53.1 萬<0.1%+748+12.0%加碼歷史
CDWCDW CorpCOM3,291$53.3 萬<0.1%−4,687−58.7%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