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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
RBLXRoblox CorpStock8,758$53.4 萬<0.1%+8,758新進歷史
Clearway Energy, Inc.18539C105CL A18,639$53.5 萬<0.1%+1,990+12.0%加碼–
DLBDolby Laboratories, Inc.COM CL A6,644$53.6 萬<0.1%+6,644新進歷史
MATXMatson, Inc.COM4,092$53.7 萬<0.1%+108+2.7%加碼歷史
WORWorthington Enterprises, Inc.COM10,668$53.7 萬<0.1%+3,582+50.6%加碼歷史
PBProsperity Bancshares IncCOM7,617$53.8 萬<0.1%−10.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM4,362$54.0 萬<0.1%+389+9.8%加碼歷史
NWSANews CorpCL A20,022$54.1 萬<0.1%−3,607−15.3%減碼歷史
ALKAlaska Air Group, Inc.COM11,041$54.1 萬<0.1%+645+6.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF967$54.5 萬<0.1%−118−10.9%減碼–
STWDStarwood Property Trust, Inc.COM27,692$55.0 萬<0.1%+1,186+4.5%加碼歷史
TNKTeekay Tankers Ltd.CL A14,307$55.0 萬<0.1%+4,236+42.1%加碼歷史
FHNFirst Horizon CorpCOM28,787$55.1 萬<0.1%+2,252+8.5%加碼歷史
DKDelek US Holdings, Inc.COM35,809$55.4 萬<0.1%+10,047+39.0%加碼歷史
LSTRLandstar System IncCOM3,699$55.5 萬<0.1%−686−15.6%減碼歷史
CLHClean Harbors IncCOM2,785$55.9 萬<0.1%−310−10.0%減碼歷史
YELPYelp IncCL A14,737$56.2 萬<0.1%+1,164+8.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,245$56.3 萬<0.1%−117−2.2%減碼歷史
ADTADT Inc.COM69,058$56.4 萬<0.1%+6,406+10.2%加碼歷史
NSITInsight Enterprises IncCOM3,835$56.4 萬<0.1%−341−8.2%減碼歷史
CRHCRH Public Ltd CoORD6,389$56.8 萬<0.1%+629+10.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM51,224$57.2 萬<0.1%−31,742−38.3%減碼歷史
WDSWoodside Energy Group LtdADR38,984$57.5 萬<0.1%+4,009+11.5%加碼歷史
ENSGEnsign Group, IncCOM4,429$57.8 萬<0.1%+930+26.6%加碼歷史
FAFFirst American Financial CorpStock8,775$58.3 萬<0.1%−74−0.8%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK21,641$58.5 萬<0.1%+963+4.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999930,224$58.6 萬<0.1%+6,537+27.6%加碼歷史
MANHManhattan Associates IncStock3,354$58.6 萬<0.1%+465+16.1%加碼歷史
AITApplied Industrial Technologies IncCOM2,561$58.8 萬<0.1%+514+25.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock16,361$58.9 萬<0.1%−19,493−54.4%減碼歷史
SFStifel Financial CorpCOM6,215$58.9 萬<0.1%−720−10.4%減碼歷史
DAYDayforce, Inc.COM10,101$58.9 萬<0.1%+1,878+22.8%加碼歷史
EXRExtra Space Storage Inc.COM4,001$59.2 萬<0.1%−433−9.8%減碼歷史
DHTDHT Holdings, Inc.SHS NEW56,077$59.2 萬<0.1%+4,147+8.0%加碼歷史
MNDYmonday.com Ltd.SHS2,261$59.3 萬<0.1%−29−1.3%減碼歷史
CARGCarGurus, Inc.COM CL A20,321$59.4 萬<0.1%+4,645+29.6%加碼歷史
ONTOOnto Innovation Inc.COM4,852$59.7 萬<0.1%+594+14.0%加碼歷史
OXYOccidental Petroleum CorpStock12,302$60.5 萬<0.1%+639+5.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,823$60.6 萬<0.1%+521+12.1%加碼歷史
RKLBRocket Lab CorpCOM33,473$60.8 萬<0.1%+1,422+4.4%加碼歷史
LITELumentum Holdings Inc.COM9,574$60.9 萬<0.1%+4,323+82.3%加碼歷史
FOXAFox CorpCL A COM10,964$61.2 萬<0.1%+975+9.8%加碼歷史
FCNFti Consulting, IncCOM3,762$61.7 萬<0.1%+1,997+113.1%加碼歷史
VSTVistra Corp.Stock5,053$61.8 萬<0.1%−5,492−52.1%減碼歷史
ZEUSOlympic Steel IncCOM19,803$62.2 萬<0.1%+4,011+25.4%加碼歷史
DTDynatrace, Inc.Stock13,003$62.2 萬<0.1%+73+0.6%加碼歷史
FANGDiamondback Energy, Inc.Stock3,872$62.3 萬<0.1%−2,001−34.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,286$62.4 萬<0.1%+12,286新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,493$63.0 萬<0.1%+67+1.0%加碼歷史
YUMYum Brands IncStock3,969$63.1 萬<0.1%−1,722−30.3%減碼歷史
OLEDUniversal Display CorpCOM4,547$63.2 萬<0.1%+344+8.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM10,367$63.2 萬<0.1%−1,549−13.0%減碼歷史
NYTNew York Times CoCL A12,606$63.2 萬<0.1%+2,358+23.0%加碼歷史
ZGZillow Group, Inc.CL A9,345$63.6 萬<0.1%+5,457+140.4%加碼歷史
AGOAssured Guaranty LtdCOM7,224$63.6 萬<0.1%+3,660+102.7%加碼歷史
GIBCgi IncCL A6,340$63.9 萬<0.1%+1,336+26.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,783$63.9 萬<0.1%−90−2.3%減碼歷史
ULTAUlta Beauty, Inc.Stock1,713$64.1 萬<0.1%−261−13.2%減碼歷史
CRCrane CoCOMMON STOCK4,147$64.3 萬<0.1%−10−0.2%減碼歷史
LBTYALiberty Global Ltd.COM CL A56,317$64.7 萬<0.1%+19,837+54.4%加碼歷史
CACICACI International IncCL A1,752$64.8 萬<0.1%+7+0.4%加碼歷史
WPPWPP plcADR17,895$64.8 萬<0.1%−30,539−63.1%減碼歷史
RGENRepligen CorpCOM5,065$65.1 萬<0.1%+3,353+195.9%加碼歷史
EATBrinker International, IncStock4,327$65.3 萬<0.1%−1,204−21.8%減碼歷史
MTCHMatch Group, Inc.COM20,913$65.7 萬<0.1%+9,141+77.7%加碼歷史
CHHChoice Hotels International IncCOM4,961$65.9 萬<0.1%+4,961新進歷史
WTFCWintrust Financial CorpCOM5,886$66.2 萬<0.1%−728−11.0%減碼歷史
MOSMosaic CoCOM24,773$66.4 萬<0.1%+11,992+93.8%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW23,578$66.5 萬<0.1%−10,454−30.7%減碼歷史
HHyatt Hotels CorpCOM CL A5,464$66.5 萬<0.1%−1,409−20.5%減碼歷史
ARGXArgenx SESPONSORED ADR1,178$66.8 萬<0.1%−52−4.2%減碼歷史
VOYAVoya Financial, Inc.COM9,875$67.1 萬<0.1%−2,174−18.0%減碼歷史
FNBFNB CorpCOM50,231$67.4 萬<0.1%−17,118−25.4%減碼歷史
ORIOld Republic International CorpCOM17,114$67.8 萬<0.1%+1,229+7.7%加碼歷史
CAVACava Group, Inc.COM7,782$67.9 萬<0.1%+2,624+50.9%加碼歷史
ADCAgree Realty CorpCOM8,850$68.0 萬<0.1%+5,713+182.1%加碼歷史
WCCWesco International IncCOM4,356$68.1 萬<0.1%−2,234−33.9%減碼歷史
EOGEOG Resources IncStock5,282$68.3 萬<0.1%+905+20.7%加碼歷史
MEDPMedpace Holdings, Inc.COM2,324$69.2 萬<0.1%+1,547+199.1%加碼歷史
DDominion Energy, IncStock12,326$69.3 萬<0.1%+3,142+34.2%加碼歷史
AXSAxis Capital Holdings LtdSHS6,916$69.5 萬<0.1%+293+4.4%加碼歷史
JBHTHunt J B Transport Services IncCOM4,649$69.6 萬<0.1%−927−16.6%減碼歷史
CPNGCoupang, Inc.CL A31,684$70.3 萬<0.1%−64,667−67.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM7,719$70.4 萬<0.1%−5,619−42.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK10,165$70.9 萬<0.1%+1,338+15.2%加碼歷史
XPOXPO, Inc.COM6,497$70.9 萬<0.1%−886−12.0%減碼歷史
CSTMConstellium SECL A SHS70,060$71.0 萬<0.1%−7,734−9.9%減碼歷史
AGCOAGCO CorpCOM7,683$71.3 萬<0.1%−688−8.2%減碼歷史
EPMEvolution Petroleum CorpCOM140,200$71.8 萬<0.1%+12,937+10.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,772$72.0 萬<0.1%+17,254+84.1%加碼歷史
FLEXFlex Ltd.Stock21,748$72.6 萬<0.1%+627+3.0%加碼歷史
AEEAmeren CorpCOM7,245$72.9 萬<0.1%+1,598+28.3%加碼歷史
UTLUnitil CorpCOM12,454$72.9 萬<0.1%+740+6.3%加碼歷史
KKRKKR & Co. Inc.COM6,190$72.9 萬<0.1%+2,054+49.7%加碼歷史
SXTSensient Technologies CorpCOM9,731$73.0 萬<0.1%−194−2.0%減碼歷史
AGNCAGNC Investment Corp.REIT77,340$73.4 萬<0.1%+5,587+7.8%加碼歷史
PHINPhinia Inc.COMMON STOCK17,191$73.8 萬<0.1%+3,676+27.2%加碼歷史
LVSLas Vegas Sands CorpCOM18,849$73.8 萬<0.1%+2,460+15.0%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD134,078$74.0 萬<0.1%+18,259+15.8%加碼歷史
TOSTToast, Inc.Stock21,719$74.4 萬<0.1%+12,559+137.1%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