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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
DOCHealthpeak Properties, Inc.COM81,672$163.5 萬<0.1%−18,831−18.7%減碼歷史
BERYBerry Global Group, Inc.COM23,216$163.8 萬<0.1%+419+1.8%加碼歷史
NOKNokia CorpSPONSORED ADR309,952$165.5 萬<0.1%+12,796+4.3%加碼歷史
NUENucor CorpCOM13,929$166.7 萬<0.1%+3,687+36.0%加碼歷史
SCIService Corp InternationalCOM20,619$166.8 萬<0.1%−622−2.9%減碼歷史
GGGGraco IncCOM19,781$166.9 萬<0.1%−160−0.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock9,682$167.6 萬<0.1%+1,006+11.6%加碼歷史
LDOSLeidos Holdings, Inc.COM12,426$167.7 萬<0.1%+2,458+24.7%加碼歷史
CAHCardinal Health IncStock12,299$168.7 萬<0.1%+464+3.9%加碼歷史
ENTGEntegris IncCOM19,600$169.0 萬<0.1%+1,441+7.9%加碼歷史
APTVAptiv PLCStock28,673$169.6 萬<0.1%+3,645+14.6%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28,651$170.0 萬<0.1%+2,309+8.8%加碼–
IPGInterpublic Group of Companies, Inc.COM65,095$170.0 萬<0.1%−22,181−25.4%減碼歷史
IPInternational Paper CoCOM31,794$170.6 萬<0.1%+9,337+41.6%加碼歷史
ELEstee Lauder Companies IncCL A25,161$170.8 萬<0.1%+2,907+13.1%加碼歷史
GWREGuidewire Software, Inc.COM9,037$172.2 萬<0.1%+618+7.3%加碼歷史
JNPRJuniper Networks IncCOM47,951$173.3 萬<0.1%+1,131+2.4%加碼歷史
MELIMercadolibre IncCOM919$176.1 萬<0.1%+3+0.3%加碼歷史
EGEverest Group, Ltd.COM4,836$176.7 萬<0.1%−286−5.6%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR324,980$176.8 萬<0.1%−7,737−2.3%減碼歷史
ESSEssex Property Trust, Inc.COM5,788$176.8 萬<0.1%+216+3.9%加碼歷史
Cyberark Software LtdM2682V108SHS5,079$176.9 萬<0.1%+941+22.7%加碼–
DINOHF Sinclair CorpCOM53,748$178.8 萬<0.1%+5,891+12.3%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N29,770$179.1 萬<0.1%−1,358−4.4%減碼歷史
BALLBALL CorpCOM34,210$179.3 萬<0.1%−6,709−16.4%減碼歷史
ALBAlbemarle CorpStock25,095$180.2 萬<0.1%−4,895−16.3%減碼歷史
WECWec Energy Group, Inc.Stock16,579$180.5 萬<0.1%+1,132+7.3%加碼歷史
MKLMarkel Group Inc.COM976$181.5 萬<0.1%+132+15.6%加碼歷史
DDOGDatadog, Inc.CL A COM18,039$182.3 萬<0.1%+1,750+10.7%加碼歷史
COINCoinbase Global, Inc.COM CL A10,476$182.8 萬<0.1%−824−7.3%減碼歷史
LPLALPL Financial Holdings Inc.COM5,482$183.5 萬<0.1%+562+11.4%加碼歷史
SWSmurfit Westrock plcStock40,849$186.4 萬<0.1%+3,387+9.0%加碼歷史
HOODRobinhood Markets, Inc.Stock44,341$186.9 萬<0.1%+1,463+3.4%加碼歷史
EMEEMCOR Group, Inc.Stock4,983$187.1 萬<0.1%+1,446+40.9%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD57,496$187.2 萬<0.1%−13,072−18.5%減碼歷史
TELFYTelefonica S ASPONSORED ADR402,128$189.0 萬<0.1%−182,306−31.2%減碼歷史
CPKChesapeake Utilities CorpCOM14,622$189.4 萬<0.1%+1,124+8.3%加碼歷史
AIZAssurant, Inc.Stock8,999$190.4 萬<0.1%+984+12.3%加碼歷史
MASMasco CorpCOM27,268$190.4 萬<0.1%−334−1.2%減碼歷史
ZBRAZebra Technologies CorpCL A6,732$190.6 萬<0.1%−111−1.6%減碼歷史
NOVNOV Inc.COM123,687$190.6 萬<0.1%+45,825+58.9%加碼歷史
NTAPNetApp, Inc.Stock21,377$191.3 萬<0.1%−1,160−5.1%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR77,391$192.9 萬<0.1%+5,575+7.8%加碼–
ALSumisho Air Lease CorpCL A39,911$193.4 萬<0.1%−562−1.4%減碼歷史
NJRNew Jersey Resources CorpStock39,455$193.8 萬<0.1%+7,596+23.8%加碼歷史
PTCPTC Inc.Stock12,442$194.3 萬<0.1%−6,190−33.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,074$195.9 萬<0.1%+100+10.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A188,321$196.4 萬<0.1%+26,177+16.1%加碼歷史
BAXBaxter International IncStock57,782$196.6 萬<0.1%+34,616+149.4%加碼歷史
DVNDevon Energy CorpStock52,323$196.6 萬<0.1%−1,795−3.3%減碼歷史
APPAppLovin CorpCOM CL A6,966$196.9 萬<0.1%−2,691−27.9%減碼歷史
RSGRepublic Services, Inc.COM8,181$199.4 萬<0.1%−6,290−43.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM59,818$199.7 萬<0.1%−5,481−8.4%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT302,919$200.5 萬<0.1%−33,536−10.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM24,547$203.7 萬<0.1%+3,102+14.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock13,866$203.8 萬<0.1%+5,275+61.4%加碼歷史
BABAAlibaba Group Holding LtdADR15,421$204.6 萬<0.1%+1,039+7.2%加碼歷史
PNRPENTAIR plcSHS23,300$205.1 萬<0.1%+309+1.3%加碼歷史
WSOWatsco IncCOM4,086$209.1 萬<0.1%+381+10.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM3,616$210.3 萬<0.1%−658−15.4%減碼歷史
BWABorgwarner IncCOM74,184$211.7 萬<0.1%+8,475+12.9%加碼歷史
RMDResmed IncCOM9,539$212.0 萬<0.1%−10,151−51.6%減碼歷史
BBYBest Buy Co IncStock28,548$212.3 萬<0.1%−646−2.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE32,284$212.4 萬<0.1%+710+2.2%加碼歷史
PKGPackaging Corp of AmericaStock10,633$212.6 萬<0.1%+372+3.6%加碼歷史
HESHess CorpStock13,204$213.0 萬<0.1%+516+4.1%加碼歷史
VICIVici Properties Inc.COM65,698$213.1 萬<0.1%+16,325+33.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10274,612$213.9 萬<0.1%+1,198+0.4%加碼歷史
SWKStanley Black & Decker, Inc.COM28,114$214.1 萬<0.1%−4,829−14.7%減碼歷史
FSLRFirst Solar, Inc.Stock16,820$214.6 萬<0.1%−987−5.5%減碼歷史
MOAltria Group, Inc.Stock36,520$214.7 萬<0.1%+5,888+19.2%加碼歷史
TWLOTwilio IncCL A22,116$217.1 萬<0.1%+8,732+65.2%加碼歷史
RPMRPM International IncCOM18,653$217.2 萬<0.1%−4,251−18.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A52,965$218.9 萬<0.1%+6,977+15.2%加碼歷史
FMCFMC CorpCOM NEW52,617$221.8 萬<0.1%+15,905+43.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock34,360$222.0 萬<0.1%+5,928+20.8%加碼歷史
HRLHormel Foods CorpCOM72,274$222.2 萬<0.1%−30,390−29.6%減碼歷史
CFGCitizens Financial Group IncCOM54,795$222.4 萬<0.1%+458+0.8%加碼歷史
ROLRollins IncCOM41,068$223.2 萬<0.1%−3,249−7.3%減碼歷史
CVSCVS Health CorpStock33,046$224.6 萬<0.1%−15,951−32.6%減碼歷史
STLDSteel Dynamics IncCOM18,265$226.5 萬<0.1%−2,989−14.1%減碼歷史
ATRAptargroup, Inc.Stock15,405$229.7 萬<0.1%+49+0.3%加碼歷史
CPBCAMPBELL'S CoCOM57,679$230.1 萬<0.1%−9,561−14.2%減碼歷史
TCOMTrip.com Group LtdADS36,760$232.2 萬<0.1%+1,308+3.7%加碼歷史
GDGeneral Dynamics CorpStock8,481$232.5 萬<0.1%+1,393+19.7%加碼歷史
WRBBerkley W R CorpCOM33,148$232.9 萬<0.1%−1,165−3.4%減碼歷史
SLBSLB LimitedStock55,385$233.7 萬<0.1%−5,412−8.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM161,893$233.8 萬<0.1%−37,333−18.7%減碼歷史
TDYTeledyne Technologies IncCOM4,695$234.0 萬<0.1%+472+11.2%加碼歷史
INGRIngredion IncCOM17,389$236.4 萬<0.1%+2,288+15.2%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW343,599$239.8 萬<0.1%+44,635+14.9%加碼歷史
AKAMAkamai Technologies IncCOM29,826$240.4 萬<0.1%−3,355−10.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM11,552$240.4 萬<0.1%+2,280+24.6%加碼歷史
LMTLockheed Martin CorpStock5,412$242.8 萬<0.1%+487+9.9%加碼歷史
WTRGEssential Utilities, Inc.COM61,575$243.5 萬<0.1%+3,602+6.2%加碼歷史
COPConocoPhillipsStock23,217$244.7 萬<0.1%+4,182+22.0%加碼歷史
ACMAecomCOM26,187$246.5 萬<0.1%−340−1.3%減碼歷史
KTKT CorpSPONSORED ADR140,056$247.8 萬0.1%−15,817−10.1%減碼歷史
GENGen Digital Inc.Stock93,013$248.7 萬0.1%+8,212+9.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock244,873$250.0 萬0.1%+44,674+22.3%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