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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
GLGlobe Life Inc.COM18,939$250.2 萬0.1%−1,639−8.0%減碼歷史
HUBSHubSpot IncCOM4,327$251.8 萬0.1%+491+12.8%加碼歷史
JBLJabil IncStock18,558$253.2 萬0.1%+341+1.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS38,420$253.3 萬0.1%+8,133+26.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock12,107$254.0 萬0.1%+1,773+17.2%加碼歷史
ROSTRoss Stores, Inc.COM19,710$254.5 萬0.1%+679+3.6%加碼歷史
HBANHuntington Bancshares IncCOM170,579$255.0 萬0.1%−13,741−7.5%減碼歷史
HEI.AHeico CorpCL A12,086$256.8 萬0.1%+352+3.0%加碼歷史
BF.BBrown Forman CorpStock76,812$257.3 萬0.1%+13,277+20.9%加碼歷史
AMAntero Midstream CorpStock141,153$257.9 萬0.1%+16,499+13.2%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1165,703$258.5 萬0.1%+7,116+12.1%加碼歷史
NWGNatWest Group plcSPONS ADR216,104$259.1 萬0.1%+7,089+3.4%加碼歷史
INGING Groep NVSPONSORED ADR132,717$260.4 萬0.1%−49,150−27.0%減碼歷史
NEENextera Energy IncStock36,758$260.7 萬0.1%+6,029+19.6%加碼歷史
LULUlululemon athletica inc.Stock9,325$260.8 萬0.1%+1,442+18.3%加碼歷史
BCSBarclays PLCADR169,442$260.9 萬0.1%+5,445+3.3%加碼歷史
CWCurtiss Wright CorpStock8,150$262.8 萬0.1%+159+2.0%加碼歷史
FFIVF5, Inc.Stock9,803$263.3 萬0.1%+3,838+64.3%加碼歷史
PFGPrincipal Financial Group IncCOM31,053$264.4 萬0.1%−6,912−18.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C29,774$264.7 萬0.1%−150−0.5%減碼歷史
NSCNorfolk Southern CorpStock11,199$265.0 萬0.1%−347−3.0%減碼歷史
DRIDarden Restaurants IncCOM12,797$268.1 萬0.1%+1,515+13.4%加碼歷史
ANSSAnsys IncCOM8,411$269.8 萬0.1%+331+4.1%加碼歷史
MCHPMicrochip Technology IncStock55,756$270.4 萬0.1%−7,994−12.5%減碼歷史
CORCencora, Inc.Stock9,769$271.0 萬0.1%+233+2.4%加碼歷史
MRVLMarvell Technology, Inc.COM43,260$271.1 萬0.1%+3,056+7.6%加碼歷史
RJFRaymond James Financial IncCOM19,907$274.9 萬0.1%+2,326+13.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW17,124$275.3 萬0.1%−1,152−6.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD606,078$275.8 萬0.1%+59,984+11.0%加碼歷史
PSOPearson PLCSPONSORED ADR173,023$278.6 萬0.1%+3,226+1.9%加碼歷史
SYFSynchrony FinancialCOM52,567$280.0 萬0.1%+1,624+3.2%加碼歷史
VRSNVerisign IncCOM11,011$280.8 萬0.1%+3,053+38.4%加碼歷史
MTDMettler Toledo International IncCOM2,440$282.2 萬0.1%+39+1.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS212,459$282.6 萬0.1%+377+0.2%加碼歷史
TWTradeweb Markets Inc.Stock19,146$283.3 萬0.1%+1,627+9.3%加碼歷史
TYLTyler Technologies IncCOM4,855$283.8 萬0.1%+621+14.7%加碼歷史
CLXClorox CoStock19,227$284.4 萬0.1%−184−0.9%減碼歷史
CINFCincinnati Financial CorpCOM19,391$285.9 萬0.1%+905+4.9%加碼歷史
CHTRCharter Communications, Inc.CL A7,714$286.1 萬0.1%−391−4.8%減碼歷史
SOSouthern CoStock31,176$286.3 萬0.1%+4,600+17.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT40,220$286.7 萬0.1%+707+1.8%加碼歷史
NXPINXP Semiconductors N.V.COM15,252$289.8 萬0.1%−5,329−25.9%減碼歷史
ACGLArch Capital Group Ltd.Stock30,425$292.5 萬0.1%−543−1.8%減碼歷史
VLTOVeralto CorpStock30,156$294.4 萬0.1%+2,397+8.6%加碼歷史
WATWaters CorpCOM8,304$295.6 萬0.1%+2,468+42.3%加碼歷史
UPSUnited Parcel Service IncStock27,535$300.8 萬0.1%+1,170+4.4%加碼歷史
DECKDeckers Outdoor CorpCOM26,782$303.6 萬0.1%+4,571+20.6%加碼歷史
INFYInfosys LtdSPONSORED ADR166,968$303.9 萬0.1%+270+0.2%加碼歷史
SBUXStarbucks CorpStock30,936$303.9 萬0.1%+755+2.5%加碼歷史
UGIUgi CorpStock91,077$305.1 萬0.1%−10,320−10.2%減碼歷史
MLMMartin Marietta Materials IncCOM6,379$309.1 萬0.1%+118+1.9%加碼歷史
AERAerCap Holdings N.V.SHS30,465$311.8 萬0.1%+17+0.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM27,248$313.0 萬0.1%+1,486+5.8%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3117,073$313.8 萬0.1%−34,299−22.7%減碼歷史
MARMarriott International IncStock13,386$318.9 萬0.1%−318−2.3%減碼歷史
DXCMDexcom IncCOM47,452$319.4 萬0.1%+6,294+15.3%加碼歷史
WITWipro LtdSPON ADR 1 SH1,050,829$321.6 萬0.1%−66,167−5.9%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS358,093$321.9 萬0.1%+3,740+1.1%加碼歷史
SANBanco Santander, S.A.ADR476,161$322.8 萬0.1%−18,755−3.8%減碼歷史
HCAHCA Healthcare, Inc.COM9,404$325.1 萬0.1%−357−3.7%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS96,206$325.9 萬0.1%−1,007−1.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR219,535$327.1 萬0.1%−106,772−32.7%減碼歷史
VRTVertiv Holdings CoCOM CL A43,536$327.7 萬0.1%−314−0.7%減碼歷史
NTRSNorthern Trust CorpCOM33,496$328.1 萬0.1%−1,924−5.4%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR60,870$332.6 萬0.1%−775−1.3%減碼歷史
USFDUS Foods Holding Corp.COM51,074$337.0 萬0.1%+7,293+16.7%加碼歷史
MCKMcKesson CorpStock5,005$337.2 萬0.1%−37−0.7%減碼歷史
GMGeneral Motors CoCOM71,810$339.4 萬0.1%+4,753+7.1%加碼歷史
AVBAvalonbay Communities IncCOM15,886$340.8 萬0.1%+1,931+13.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM218,079$341.1 萬0.1%−27,279−11.1%減碼歷史
DLTRDollar Tree, Inc.COM45,325$341.5 萬0.1%+2,028+4.7%加碼歷史
FITBFifth Third BancorpCOM88,433$344.3 萬0.1%−8,130−8.4%減碼歷史
RFRegions Financial CorpCOM160,138$345.4 萬0.1%−6,070−3.7%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF83,763$346.6 萬0.1%−11,792−12.3%減碼歷史
AAgilent Technologies, Inc.COM30,451$347.3 萬0.1%−1,758−5.5%減碼歷史
CSXCSX CorpStock117,845$348.1 萬0.1%+5,682+5.1%加碼歷史
VMCVulcan Materials COCOM14,743$349.8 萬0.1%−312−2.1%減碼歷史
BROBrown & Brown, Inc.Stock28,275$350.9 萬0.1%+3,848+15.8%加碼歷史
NETCloudflare, Inc.CL A COM30,449$352.2 萬0.1%+2,332+8.3%加碼歷史
TAPMolson Coors Beverage CoCL B58,282$356.9 萬0.1%−3,662−5.9%減碼歷史
AMEAmetek IncCOM20,821$357.9 萬0.1%+629+3.1%加碼歷史
LENLennar CorpCL A31,431$359.9 萬0.1%+1,408+4.7%加碼歷史
ROKRockwell Automation, IncStock13,943$360.8 萬0.1%−31−0.2%減碼歷史
HPQHP IncStock130,193$361.8 萬0.1%−13,705−9.5%減碼歷史
IDXXIDEXX Laboratories IncCOM8,657$362.4 萬0.1%+2,432+39.1%加碼歷史
TGTTarget CorpStock34,948$365.0 萬0.1%−7,766−18.2%減碼歷史
RGLDRoyal Gold IncStock22,296$366.2 萬0.1%+1,807+8.8%加碼歷史
CMICummins IncStock11,615$366.3 萬0.1%+1,135+10.8%加碼歷史
URIUnited Rentals, Inc.COM5,817$367.6 萬0.1%−425−6.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM47,612$368.7 萬0.1%+5,567+13.2%加碼歷史
OMCOmnicom Group Inc.COM46,228$368.8 萬0.1%−11,537−20.0%減碼歷史
PHMPultegroup IncCOM35,879$369.7 萬0.1%−5,002−12.2%減碼歷史
TMToyota Motor CorpADS21,312$371.7 萬0.1%−15−0.1%減碼歷史
FDXFedEx CorpStock15,384$372.3 萬0.1%+1,130+7.9%加碼歷史
GPCGenuine Parts CoStock31,515$373.3 萬0.1%−3,757−10.7%減碼歷史
BDXBecton Dickinson & CoStock16,542$373.9 萬0.1%−20,315−55.1%減碼歷史
CEGConstellation Energy CorpStock18,078$374.1 萬0.1%+1,359+8.1%加碼歷史
MTBM&T Bank CorpCOM21,309$375.8 萬0.1%+952+4.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW36,667$376.8 萬0.1%−1,609−4.2%減碼歷史
FTNTFortinet, Inc.Stock39,410$381.0 萬0.1%+1,898+5.1%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