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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
MAAMid America Apartment Communities Inc.COM6,905$115.7 萬<0.1%+302+4.6%加碼歷史
ESEEsco Technologies IncCOM7,312$116.0 萬<0.1%+2,710+58.9%加碼歷史
GGenpact LTDSHS22,965$116.1 萬<0.1%−6,687−22.6%減碼歷史
FDSFactset Research Systems IncStock2,541$116.1 萬<0.1%−401−13.6%減碼歷史
LKQLKQ CorpCOM27,049$116.2 萬<0.1%+12,105+81.0%加碼歷史
FCXFreeport-McMoran IncStock30,668$116.9 萬<0.1%+4,546+17.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM844$117.2 萬<0.1%+56+7.1%加碼歷史
OHIOmega Healthcare Investors IncCOM30,896$117.6 萬<0.1%+19,108+162.1%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS11,752$117.7 萬<0.1%+2,830+31.7%加碼歷史
EVRGEvergy, Inc.Stock17,093$118.0 萬<0.1%+1,364+8.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM7,076$118.2 萬<0.1%+743+11.7%加碼歷史
CPAYCorpay, Inc.COM SHS3,372$118.7 萬<0.1%+177+5.5%加碼歷史
DOCUDocuSign, Inc.Stock14,485$119.8 萬<0.1%+10,691+281.8%加碼歷史
AEPAmerican Electric Power Co IncStock11,055$119.8 萬<0.1%+3,831+53.0%加碼歷史
AMCRAmcor plcORD122,894$120.6 萬<0.1%+6,534+5.6%加碼歷史
CWENClearway Energy, Inc.CL C39,605$120.7 萬<0.1%−62−0.2%減碼歷史
NDSNNordson CorpCOM6,012$120.8 萬<0.1%−60−1.0%減碼歷史
MSEXMiddlesex Water CoCOM18,954$121.8 萬<0.1%−4,713−19.9%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM13,443$122.3 萬<0.1%+1,106+9.0%加碼歷史
LSCCLattice Semiconductor CorpCOM23,614$125.0 萬<0.1%+1,621+7.4%加碼歷史
MIDDMIDDLEBY CorpCOM8,194$125.1 萬<0.1%+740+9.9%加碼歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS72,787$125.2 萬<0.1%+8,136+12.6%加碼–
RGAReinsurance Group of America IncCOM NEW6,325$125.4 萬<0.1%−243−3.7%減碼歷史
PODDInsulet CorpStock4,780$125.8 萬<0.1%−682−12.5%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR51,084$126.4 萬<0.1%+1,798+3.6%加碼歷史
CNACna Financial CorpCOM24,850$126.4 萬<0.1%+7,257+41.2%加碼歷史
AYIAcuity Inc. (DE)Stock4,814$126.9 萬<0.1%+24+0.5%加碼歷史
HSICHenry Schein IncCOM18,420$127.2 萬<0.1%+4,997+37.2%加碼歷史
OCOwens CorningStock8,831$127.2 萬<0.1%−1,028−10.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM15,284$127.3 萬<0.1%−1,137−6.9%減碼歷史
HSYHershey CoCOM7,509$127.4 萬<0.1%+112+1.5%加碼歷史
CARTMaplebear Inc.COM31,721$127.6 萬<0.1%+5,570+21.3%加碼歷史
DGDollar General CorpCOM14,587$127.8 萬<0.1%+1,018+7.5%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK51,939$129.0 萬<0.1%+1,087+2.1%加碼歷史
MMM3M CoStock8,755$129.3 萬<0.1%+373+4.5%加碼歷史
KHCKraft Heinz CoStock42,649$129.4 萬<0.1%+17,234+67.8%加碼歷史
TKOTKO Group Holdings, Inc.CL A8,470$129.6 萬<0.1%+846+11.1%加碼歷史
BENFranklin Templeton IncCOM67,412$130.2 萬<0.1%−1,677−2.4%減碼歷史
MPCMarathon Petroleum CorpStock8,879$130.2 萬<0.1%+1,667+23.1%加碼歷史
ETREntergy CorpCOM15,222$130.4 萬<0.1%+1,776+13.2%加碼歷史
RRyder System IncCOM8,978$131.3 萬<0.1%+4,965+123.7%加碼歷史
AFGAmerican Financial Group IncCOM9,963$131.6 萬<0.1%+1,267+14.6%加碼歷史
DCIDonaldson Co IncStock19,587$132.1 萬<0.1%−1,872−8.7%減碼歷史
POSTPost Holdings, Inc.COM11,318$132.6 萬<0.1%+1,705+17.7%加碼歷史
ALSNAllison Transmission Holdings IncStock13,702$133.4 萬<0.1%+177+1.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock8,960$134.4 萬<0.1%−1,925−17.7%減碼歷史
ATIAti IncStock25,637$134.9 萬<0.1%−10,575−29.2%減碼歷史
SBACSba Communications CorpCL A6,206$136.8 萬<0.1%−65−1.0%減碼歷史
PINSPinterest, Inc.CL A44,166$136.9 萬<0.1%+4,784+12.1%加碼歷史
EFXEquifax IncCOM5,618$137.0 萬<0.1%+497+9.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock25,791$137.5 萬<0.1%−10,811−29.5%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR65,052$137.8 萬<0.1%−11,207−14.7%減碼歷史
AXONAxon Enterprise, Inc.COM2,550$138.0 萬<0.1%−298−10.5%減碼歷史
TRMBTrimble Inc.COM21,176$138.4 萬<0.1%+5,320+33.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock17,434$138.7 萬<0.1%−17,578−50.2%減碼歷史
VLOValero Energy CorpStock10,373$138.7 萬<0.1%+3,150+43.6%加碼歷史
RVTYRevvity, Inc.COM13,391$139.7 萬<0.1%+6,512+94.7%加碼歷史
WIXWix.com Ltd.SHS8,522$139.8 萬<0.1%+905+11.9%加碼歷史
OGSONE Gas, Inc.COM18,383$140.1 萬<0.1%+938+5.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR598,982$140.2 萬<0.1%+547,323+1,059.5%加碼歷史
KKellanovaStock17,066$140.8 萬<0.1%+746+4.6%加碼歷史
ONOn Semiconductor CorpStock35,643$143.3 萬<0.1%−8,365−19.0%減碼歷史
MKSIMKS IncCOM17,863$143.4 萬<0.1%+1,196+7.2%加碼歷史
ESABESAB CorpCOM11,912$144.0 萬<0.1%+2,027+20.5%加碼歷史
CVNACarvana Co.CL A6,783$144.2 萬<0.1%−250−3.6%減碼歷史
BAPCredicorp LtdCOM7,529$145.0 萬<0.1%−233−3.0%減碼歷史
SOLVSolventum CorpStock19,074$145.6 萬<0.1%+10,766+129.6%加碼歷史
DOXAmdocs LtdSHS16,016$145.8 萬<0.1%+3,277+25.7%加碼歷史
PSXPhillips 66Stock11,744$146.0 萬<0.1%+2,649+29.1%加碼歷史
NEUNewmarket CorpCOM2,591$146.8 萬<0.1%+584+29.1%加碼歷史
LIILennox International IncCOM2,605$147.2 萬<0.1%+818+45.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS17,419$147.3 萬<0.1%−1,173−6.3%減碼歷史
ARWArrow Electronics, Inc.COM14,297$147.6 萬<0.1%+196+1.4%加碼歷史
WDCWestern Digital CorpCOM36,399$148.8 萬<0.1%+98+0.3%加碼歷史
VNOVornado Realty TrustSH BEN INT39,433$148.9 萬<0.1%+1,130+3.0%加碼歷史
CSLCarlisle Companies IncCOM4,341$149.0 萬<0.1%−78−1.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM30,329$150.1 萬<0.1%+457+1.5%加碼歷史
CNHCNH Industrial N.V.SHS120,707$150.4 萬<0.1%−15,640−11.5%減碼歷史
LILi Auto Inc.SPONSORED ADS58,678$150.5 萬<0.1%+25,740+78.1%加碼歷史
XELXcel Energy IncStock21,330$150.8 萬<0.1%−1,700−7.4%減碼歷史
BF.ABrown Forman CorpCL A45,886$151.5 萬<0.1%+11,750+34.4%加碼歷史
NVTnVent Electric plcSHS28,490$151.6 萬<0.1%−568−2.0%減碼歷史
TROWPrice T Rowe Group IncStock16,435$151.6 萬<0.1%−2,807−14.6%減碼歷史
JLLJones Lang Lasalle IncCOM6,184$152.1 萬<0.1%−295−4.6%減碼歷史
XPEVXpeng Inc.ADS72,678$152.3 萬<0.1%+1,586+2.2%加碼歷史
TEAMAtlassian CorpCL A7,054$152.7 萬<0.1%+845+13.6%加碼歷史
NVRNVR IncCOM213$153.7 萬<0.1%−72−25.3%減碼歷史
TRUTransUnionCOM18,326$153.7 萬<0.1%−710−3.7%減碼歷史
NWSNews CorpCL B50,980$154.4 萬<0.1%−1,970−3.7%減碼歷史
CMAComerica IncCOM26,611$154.9 萬<0.1%−668−2.4%減碼歷史
LEALear CorpCOM NEW17,763$155.5 萬<0.1%+1,001+6.0%加碼歷史
OKTAOkta, Inc.CL A14,898$156.0 萬<0.1%+6,113+69.6%加碼歷史
XYZBlock, Inc.CL A28,426$157.5 萬<0.1%+2,146+8.2%加碼歷史
DUKDuke Energy CORPStock13,163$159.4 萬<0.1%+3,569+37.2%加碼歷史
UNMUnum GroupStock19,455$159.5 萬<0.1%−3,050−13.6%減碼歷史
BABoeing CoStock9,504$159.8 萬<0.1%+849+9.8%加碼歷史
BXPBXP, Inc.COM23,986$160.6 萬<0.1%−5,425−18.4%減碼歷史
DEODiageo PLCSPON ADR NEW15,392$160.9 萬<0.1%−13,824−47.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS18,603$162.2 萬<0.1%+957+5.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM26,946$163.3 萬<0.1%−1,316−4.7%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