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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
WYWeyerhaeuser CoCOM NEW25,609$74.6 萬<0.1%−14,159−35.6%減碼歷史
MORNMorningstar, Inc.COM2,481$74.8 萬<0.1%−97−3.8%減碼歷史
XPXP Inc.CL A53,456$75.6 萬<0.1%+28,342+112.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,735$75.7 萬<0.1%−10,240−60.3%減碼歷史
ANAutonation, Inc.COM4,635$76.1 萬<0.1%+85+1.9%加碼歷史
WSMWilliams Sonoma IncCOM4,840$76.9 萬<0.1%−2,513−34.2%減碼歷史
CECelanese CorpStock13,839$77.1 萬<0.1%+3,981+40.4%加碼歷史
NENoble Corp plcORD SHS A31,521$77.1 萬<0.1%+13,089+71.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A37,816$77.2 萬<0.1%−4,637−10.9%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY35,629$77.6 萬<0.1%−5,967−14.3%減碼歷史
PEverpure, Inc.CL A17,112$77.7 萬<0.1%+1,456+9.3%加碼歷史
ALLYAlly Financial Inc.Stock21,186$77.7 萬<0.1%+518+2.5%加碼歷史
LHLabcorp Holdings Inc.Stock3,349$77.9 萬<0.1%+798+31.3%加碼歷史
CIENCiena CorpCOM NEW12,809$78.8 萬<0.1%+4,238+49.4%加碼歷史
SMGScotts Miracle-Gro CoStock14,510$79.5 萬<0.1%+6,445+79.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A8,313$79.5 萬<0.1%+4,779+135.2%加碼歷史
MNSTMonster Beverage CorpCOM13,566$80.1 萬<0.1%−7,891−36.8%減碼歷史
PTVEPactiv Evergreen Inc.COM44,727$80.6 萬<0.1%+1,619+3.8%加碼歷史
KMXCarMax IncCOM10,268$81.0 萬<0.1%+2,013+24.4%加碼歷史
UBSUBS Group AGStock26,687$81.0 萬<0.1%−24−0.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD278,183$81.2 萬<0.1%−18,958−6.4%減碼歷史
JEFJefferies Financial Group Inc.COM15,256$81.7 萬<0.1%−525−3.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A4,989$81.9 萬<0.1%+203+4.2%加碼歷史
AVNTAvient CorpCOM22,256$82.1 萬<0.1%−4,247−16.0%減碼歷史
SITMSITIME CorpCOM5,315$82.1 萬<0.1%−377−6.6%減碼歷史
VODVodafone Group Public Ltd CoADR88,679$82.2 萬<0.1%−39,349−30.7%減碼歷史
BIDUBaidu, Inc.ADR8,983$82.3 萬<0.1%+1,127+14.3%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A7,998$82.7 萬<0.1%+2,607+48.4%加碼歷史
WCNWaste Connections, Inc.COM4,223$83.0 萬<0.1%−114−2.6%減碼歷史
FULFuller H B CoStock14,523$83.0 萬<0.1%−2,307−13.7%減碼歷史
FIXComfort Systems USA IncCOM2,524$83.3 萬<0.1%+973+62.7%加碼歷史
ZMZoom Communications, Inc.Stock11,410$84.5 萬<0.1%+576+5.3%加碼歷史
TTEKTetra Tech IncCOM28,745$84.9 萬<0.1%+334+1.2%加碼歷史
CCKCrown Holdings, Inc.COM9,442$85.2 萬<0.1%−413−4.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A19,638$85.9 萬<0.1%+3,262+19.9%加碼歷史
DPZDominos Pizza IncCOM1,848$86.0 萬<0.1%−88−4.5%減碼歷史
SNXTD Synnex CorpCOM8,408$87.3 萬<0.1%+714+9.3%加碼歷史
ITTItt Inc.COM6,661$87.4 萬<0.1%−311−4.5%減碼歷史
PUKPrudential PLCADR40,595$87.6 萬<0.1%−5,060−11.1%減碼歷史
CBSHCommerce Bancshares IncStock14,138$87.9 萬<0.1%+417+3.0%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,665$88.0 萬<0.1%+2,067+129.3%加碼歷史
RNRRenaissancere Holdings LtdCOM3,638$89.1 萬<0.1%−466−11.4%減碼歷史
LECOLincoln Electric Holdings IncCOM4,645$89.3 萬<0.1%−1,596−25.6%減碼歷史
PRIPrimerica, Inc.Stock3,107$89.5 萬<0.1%+88+2.9%加碼歷史
BURLBurlington Stores, Inc.COM3,749$91.0 萬<0.1%+225+6.4%加碼歷史
AVTAvnet IncCOM19,188$91.1 萬<0.1%−56−0.3%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW36,344$91.7 萬<0.1%−2,987−7.6%減碼歷史
ESIElement Solutions IncCOM40,683$91.8 萬<0.1%−8,019−16.5%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS45,292$92.3 萬<0.1%−1,347−2.9%減碼歷史
NTNXNutanix, Inc.Stock13,281$92.7 萬<0.1%+1,295+10.8%加碼歷史
SRSpire IncCOM11,945$94.1 萬<0.1%+2,323+24.1%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,596$94.1 萬<0.1%−364−4.1%減碼歷史
FLSFlowserve CorpCOM19,243$94.7 萬<0.1%+2,720+16.5%加碼歷史
CNMCore & Main, Inc.CL A19,211$94.9 萬<0.1%+8,994+88.0%加碼歷史
EWBCEast West Bancorp IncCOM10,877$96.5 萬<0.1%−790−6.8%減碼歷史
BMIBadger Meter IncCOM5,014$96.6 萬<0.1%−79−1.6%減碼歷史
HUMHumana IncStock3,692$97.8 萬<0.1%−4,949−57.3%減碼歷史
INVHInvitation Homes Inc.COM28,478$98.4 萬<0.1%−7,590−21.0%減碼歷史
QRVOQorvo, Inc.Stock13,624$98.4 萬<0.1%−1,302−8.7%減碼歷史
ALLEAllegion plcORD SHS7,514$98.4 萬<0.1%+87+1.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,762$98.9 萬<0.1%+190+12.1%加碼歷史
KBHKB HomeCOM16,952$98.9 萬<0.1%−1,090−6.0%減碼歷史
MDBMongoDB, Inc.CL A5,607$99.0 萬<0.1%−867−13.4%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE23,131$99.5 萬<0.1%+23,131新進–
AVYAvery Dennison CorpCOM5,560$99.8 萬<0.1%−1,275−18.7%減碼歷史
ZSZscaler, Inc.Stock4,973$100.0 萬<0.1%+832+20.1%加碼歷史
DGXQuest Diagnostics IncCOM5,944$100.6 萬<0.1%−4,108−40.9%減碼歷史
RLRalph Lauren CorpCL A4,414$101.0 萬<0.1%+2,221+101.3%加碼歷史
SUISun Communities IncCOM7,881$101.3 萬<0.1%+535+7.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS54,879$101.9 萬<0.1%+25,830+88.9%加碼歷史
JKHYJack Henry & Associates IncStock5,558$102.3 萬<0.1%−20−0.4%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR44,327$102.5 萬<0.1%−16,698−27.4%減碼歷史
HRBH&R Block IncCOM18,249$102.8 萬<0.1%+4,253+30.4%加碼歷史
YUMCYum China Holdings, Inc.COM19,551$103.5 萬<0.1%−1,303−6.2%減碼歷史
BIIBBiogen Inc.COM7,855$103.7 萬<0.1%−7,057−47.3%減碼歷史
FYBRFrontier Communications Parent, Inc.COM28,921$103.8 萬<0.1%+3,386+13.3%加碼歷史
LUVSouthwest Airlines CoCOM32,924$104.0 萬<0.1%+709+2.2%加碼歷史
LAMRLamar Advertising CoREIT9,200$104.3 萬<0.1%+299+3.4%加碼歷史
HLNHaleon plcADR103,187$105.0 萬<0.1%−31,324−23.3%減碼歷史
ILMNIllumina, Inc.COM13,553$106.2 萬<0.1%+1,683+14.2%加碼歷史
TERTeradyne, IncStock12,867$106.3 萬<0.1%+878+7.3%加碼歷史
GPNGlobal Payments IncStock10,951$107.8 萬<0.1%−753−6.4%減碼歷史
LNTAlliant Energy CorpStock16,802$108.2 萬<0.1%+992+6.3%加碼歷史
BCHBank of ChileSPONSORED ADS40,757$108.9 萬<0.1%+7,914+24.1%加碼歷史
LEN.BLennar CorpCL B10,078$109.2 萬<0.1%+755+8.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK49,179$110.1 萬<0.1%+107+0.2%加碼歷史
APGAPi Group CorpCOM STK30,698$110.2 萬<0.1%+4,951+19.2%加碼歷史
NLYAnnaly Capital Management IncREIT54,848$110.2 萬<0.1%+800+1.5%加碼歷史
CASYCaseys General Stores IncCOM2,501$110.2 萬<0.1%+326+15.0%加碼歷史
MOHMolina Healthcare, Inc.COM3,364$110.2 萬<0.1%−1,829−35.2%減碼歷史
BRBRBellring Brands, Inc.Stock14,694$110.4 萬<0.1%+3,140+27.2%加碼歷史
DTEDte Energy CoCOM8,020$110.6 萬<0.1%+1,530+23.6%加碼歷史
DUOLDuolingo, Inc.CL A COM3,403$111.4 萬<0.1%+1,719+102.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM591$112.4 萬<0.1%+52+9.6%加碼歷史
TSNTyson Foods, Inc.Stock17,909$113.0 萬<0.1%+1,784+11.1%加碼歷史
SMSM Energy CoCOM37,987$113.1 萬<0.1%−13,433−26.1%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM15,824$113.8 萬<0.1%−365−2.3%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS125,745$114.8 萬<0.1%−7,079−5.3%減碼歷史
SPXCSPX Technologies, Inc.COM8,696$115.2 萬<0.1%−243−2.7%減碼歷史
ADMArcher-Daniels-Midland CoStock23,978$115.6 萬<0.1%+1,657+7.4%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