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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/30 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,214
較 2025 年第 1 季 +50
總值
$55.8 億
較 2025 年第 1 季 +$6.47 億 (+13.1%)
申報日
2025/7/30
SEC
Ethic Inc. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,251,048$3.55 億6.4%+96,789+4.5%加碼歷史
MSFTMicrosoft CorpStock684,901$3.40 億6.1%+43,217+6.7%加碼歷史
AAPLApple Inc.Stock1,393,628$2.80 億5.0%+28,228+2.1%加碼歷史
AMZNAmazon Com IncStock742,871$1.66 億3.0%+26,406+3.7%加碼歷史
METAMeta Platforms, Inc.Stock153,146$1.12 億2.0%+8,390+5.8%加碼歷史
GOOGAlphabet Inc.Stock588,274$1.05 億1.9%+52,192+9.7%加碼歷史
GOOGLAlphabet Inc.Stock498,322$8,897 萬1.6%−57,004−10.3%減碼歷史
AVGOBroadcom Inc.Stock329,339$8,871 萬1.6%+5,249+1.6%加碼歷史
NFLXNetflix IncStock45,349$6,000 萬1.1%+10,019+28.4%加碼歷史
VVisa Inc.Stock172,115$6,000 萬1.1%+9,240+5.7%加碼歷史
LLYEli Lilly & CoStock76,313$5,918 萬1.1%+125+0.2%加碼歷史
TSLATesla, Inc.Stock156,885$5,077 萬0.9%+8,708+5.9%加碼歷史
MAMastercard IncStock88,952$4,895 萬0.9%−1,892−2.1%減碼歷史
ORCLOracle CorpStock196,572$4,133 萬0.7%+9,876+5.3%加碼歷史
HDHome Depot, Inc.Stock103,443$3,814 萬0.7%+3,154+3.1%加碼歷史
IBMInternational Business Machines CorpStock131,420$3,807 萬0.7%+3,262+2.5%加碼歷史
GSGoldman Sachs Group IncStock48,156$3,327 萬0.6%+2,344+5.1%加碼歷史
CSCOCisco Systems, Inc.Stock477,137$3,276 萬0.6%+34,910+7.9%加碼歷史
TAT&T Inc.Stock1,127,147$3,165 萬0.6%+46,466+4.3%加碼歷史
ABTAbbott LaboratoriesStock233,182$3,133 萬0.6%+14,759+6.8%加碼歷史
BSXBoston Scientific CorpStock268,319$2,858 萬0.5%−529−0.2%減碼歷史
UNHUnitedHealth Group IncStock91,289$2,822 萬0.5%+350.0%加碼歷史
CRMSalesforce, Inc.Stock102,834$2,812 萬0.5%−1,831−1.7%減碼歷史
BKNGBooking Holdings Inc.Stock4,754$2,707 萬0.5%−164−3.3%減碼歷史
SPGIS&P Global Inc.Stock51,486$2,665 萬0.5%+655+1.3%加碼歷史
NOWServiceNow, Inc.Stock25,496$2,607 萬0.5%+397+1.6%加碼歷史
MSMorgan StanleyStock184,382$2,594 萬0.5%+15,414+9.1%加碼歷史
AXPAmerican Express CoStock80,325$2,548 萬0.5%+1,589+2.0%加碼歷史
DISWalt Disney CoStock199,309$2,438 萬0.4%+5,860+3.0%加碼歷史
INTUIntuit Inc.Stock31,284$2,429 萬0.4%+2,057+7.0%加碼歷史
VZVerizon Communications IncStock564,909$2,390 萬0.4%+8,807+1.6%加碼歷史
MRKMerck & Co., Inc.Stock300,648$2,378 萬0.4%+8,003+2.7%加碼歷史
ADPAutomatic Data Processing IncStock75,710$2,297 萬0.4%+1,067+1.4%加碼歷史
CATCaterpillar IncStock58,256$2,241 萬0.4%+2,152+3.8%加碼歷史
AMATApplied Materials IncStock119,638$2,192 萬0.4%+4,898+4.3%加碼歷史
SYKStryker CorpStock54,815$2,157 萬0.4%+2,986+5.8%加碼歷史
TMUST-Mobile US, Inc.Stock91,158$2,144 萬0.4%−1,440−1.6%減碼歷史
UBERUber Technologies, IncStock227,946$2,086 萬0.4%+7,363+3.3%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF278,514$2,017 萬0.4%+81,537+41.4%加碼–
BRK.BBerkshire Hathaway IncStock41,093$1,996 萬0.4%−1,537−3.6%減碼歷史
TJXTJX Companies IncStock158,671$1,958 萬0.4%−18,256−10.3%減碼歷史
PGRProgressive CorpStock72,016$1,901 萬0.3%−5,738−7.4%減碼歷史
SAPSAP SEADR62,485$1,881 萬0.3%−3,311−5.0%減碼歷史
FISVFiserv IncStock108,739$1,874 萬0.3%+3,800+3.6%加碼歷史
QCOMQualcomm IncStock117,608$1,865 萬0.3%−1,367−1.1%減碼歷史
PFEPfizer IncStock764,329$1,849 萬0.3%+120,814+18.8%加碼歷史
JPMJPMorgan Chase & CoStock63,990$1,837 萬0.3%+475+0.7%加碼歷史
LRCXLam Research CorpStock187,307$1,821 萬0.3%+3,617+2.0%加碼歷史
TXNTexas Instruments IncStock87,874$1,820 萬0.3%+3,967+4.7%加碼歷史
ACNAccenture plcStock57,621$1,702 萬0.3%−7,427−11.4%減碼歷史
ADBEAdobe Inc.Stock44,036$1,699 萬0.3%+837+1.9%加碼歷史
GEVGE Vernova Inc.Stock32,594$1,694 萬0.3%+14,500+80.1%加碼歷史
SPOTSpotify Technology S.A.Stock21,826$1,686 萬0.3%+1,090+5.3%加碼歷史
BNYBank of New York Mellon CorpStock184,936$1,686 萬0.3%+10,404+6.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock41,073$1,677 萬0.3%−4,031−8.9%減碼歷史
CMECME Group Inc.COM60,718$1,668 萬0.3%+1,606+2.7%加碼歷史
CBChubb LtdStock57,825$1,649 萬0.3%+188+0.3%加碼歷史
MUMicron Technology IncStock130,838$1,632 萬0.3%−26,823−17.0%減碼歷史
DEDeere & CoStock31,251$1,604 萬0.3%−1,001−3.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,336$1,562 萬0.3%+1,484+2.2%加碼歷史
SCHWSchwab Charles CorpStock173,186$1,558 萬0.3%+17,797+11.5%加碼歷史
WELLWelltower Inc.REIT101,657$1,547 萬0.3%+4,563+4.7%加碼歷史
CTASCintas CorpStock70,011$1,545 萬0.3%+1,778+2.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock82,245$1,528 萬0.3%+1,535+1.9%加碼歷史
LOWLowes Companies IncStock68,083$1,523 萬0.3%+9,826+16.9%加碼歷史
ELVElevance Health, Inc.Stock39,769$1,517 萬0.3%+2,564+6.9%加碼歷史
COFCapital One Financial CorpStock71,800$1,515 萬0.3%+38,448+115.3%加碼歷史
MDLZMondelez International, Inc.Stock223,230$1,513 萬0.3%+8,874+4.1%加碼歷史
CMCSAComcast CorpStock426,136$1,505 萬0.3%−26,642−5.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock68,479$1,486 萬0.3%−4,326−5.9%減碼歷史
KLACKLA CorpCOM NEW16,302$1,451 萬0.3%+642+4.1%加碼歷史
COSTCostco Wholesale CorpStock14,714$1,449 萬0.3%−54−0.4%減碼歷史
ETNEaton Corp plcStock40,770$1,440 萬0.3%+2,961+7.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW26,614$1,420 萬0.3%−1,270−4.6%減碼歷史
EDConsolidated Edison IncStock140,632$1,380 萬0.2%+34,628+32.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF22,371$1,376 萬0.2%+20,609+1,169.6%加碼歷史
PLTRPalantir Technologies Inc.Stock103,404$1,352 萬0.2%+14,432+16.2%加碼歷史
GEGeneral Electric CoStock53,059$1,350 萬0.2%+1,228+2.4%加碼歷史
AFLAflac IncStock128,188$1,347 萬0.2%−4,419−3.3%減碼歷史
PANWPalo Alto Networks IncStock66,261$1,329 萬0.2%+3,949+6.3%加碼歷史
LLoews CorpCOM146,404$1,323 萬0.2%+1,224+0.8%加碼歷史
DHRDanaher CorpStock65,613$1,304 萬0.2%+4,552+7.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock70,706$1,285 萬0.2%−4,769−6.3%減碼歷史
MDTMedtronic plcStock146,418$1,259 萬0.2%+6,725+4.8%加碼歷史
EXCExelon CorpStock290,615$1,247 萬0.2%+12,481+4.5%加碼歷史
SONYSony Group CorpSPONSORED ADR473,381$1,245 萬0.2%+11,220+2.4%加碼歷史
ITWIllinois Tool Works IncStock50,188$1,245 萬0.2%−1,313−2.5%減碼歷史
MCOMoodys CorpStock25,362$1,238 萬0.2%−114−0.4%減碼歷史
TRVTravelers Companies, Inc.Stock46,194$1,216 萬0.2%+398+0.9%加碼歷史
BACBank of America CorpStock257,311$1,212 萬0.2%−97,194−27.4%減碼歷史
DASHDoorDash, Inc.Stock49,862$1,208 萬0.2%+9,637+24.0%加碼歷史
ABBVAbbVie Inc.Stock65,780$1,199 萬0.2%−2,017−3.0%減碼歷史
WMTWalmart Inc.Stock122,500$1,192 萬0.2%+10,947+9.8%加碼歷史
PWRQuanta Services, Inc.COM31,237$1,191 萬0.2%+46+0.1%加碼歷史
JCIJohnson Controls International plcStock112,959$1,187 萬0.2%+3,793+3.5%加碼歷史
ASMLASML Holding NVADR14,759$1,175 萬0.2%−28−0.2%減碼歷史
TTTrane Technologies plcSHS26,836$1,160 萬0.2%+1,672+6.6%加碼歷史
AMTAmerican Tower CorpREIT52,343$1,140 萬0.2%+6,986+15.4%加碼歷史
AMDAdvanced Micro Devices IncStock79,196$1,139 萬0.2%+14,662+22.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock54,650$1,135 萬0.2%+488+0.9%加碼歷史

2025 年第 1 季之後清倉(100 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM28,402$484.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A6$480.2 萬0.1%歷史
DINOHF Sinclair CorpCOM53,748$178.8 萬<0.1%歷史
BERYBerry Global Group, Inc.COM23,216$163.8 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A8,470$129.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock14,694$110.4 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE23,131$99.5 萬<0.1%–
PTVEPactiv Evergreen Inc.COM44,727$80.6 萬<0.1%歷史
CAVACava Group, Inc.COM7,782$67.9 萬<0.1%歷史
FNBFNB CorpCOM50,231$67.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM12,286$62.4 萬<0.1%歷史
FLOFlowers Foods IncCOM26,126$49.5 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS13,163$47.8 萬<0.1%歷史
PSNParsons CorpCOM7,805$46.5 萬<0.1%歷史
CHDNChurchill Downs IncCOM4,095$45.3 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM18,748$44.8 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM46,118$41.3 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0045,184$41.0 萬<0.1%歷史
UFPIUfp Industries IncCOM3,817$40.7 萬<0.1%歷史
KBRKBR, Inc.COM8,141$40.6 萬<0.1%歷史
PNRGPrimeenergy Resources CorpCOM1,783$39.7 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A14,859$38.6 萬<0.1%歷史
GNTXGentex CorpCOM15,442$36.2 萬<0.1%歷史
BYDBoyd Gaming CorpCOM5,510$36.2 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,790$36.1 萬<0.1%歷史
MTXMinerals Technologies IncCOM5,778$36.0 萬<0.1%歷史
OGNOrganon & Co.Stock23,636$33.4 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS9,137$32.9 萬<0.1%歷史
LFUSLittelfuse IncCOM1,661$32.1 萬<0.1%歷史
ICFIICF International, Inc.Stock3,584$30.2 萬<0.1%歷史
PCVXVaxcyte, Inc.COM9,380$30.2 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A59,718$29.6 萬<0.1%歷史
TRNTrinity Industries IncCOM10,506$29.6 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM9,347$29.2 萬<0.1%歷史
TRNOTerreno Realty CorpCOM4,565$28.9 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS6,197$28.7 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A11,045$28.2 萬<0.1%歷史
IOSPInnospec Inc.COM2,922$27.6 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,545$27.2 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,064$25.8 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM6,663$25.6 萬<0.1%–
KRYSKrystal Biotech, Inc.COM1,431$25.0 萬<0.1%歷史
DMCDel Monte CorpORD7,995$24.8 萬<0.1%歷史
ICLRIcon PLCCOM1,442$24.0 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS16,525$23.9 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM8,412$23.3 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A30,412$23.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM7,003$22.6 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW10,024$22.5 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM3,777$22.0 萬<0.1%歷史
ASBAssociated Banc-CorpCOM9,838$21.8 萬<0.1%歷史
WHRWhirlpool CorpStock2,362$21.5 萬<0.1%歷史
UNITUniti Group Inc.COM41,207$21.5 萬<0.1%歷史
UBSIUnited Bankshares IncCOM5,972$20.6 萬<0.1%歷史
ARAntero Resources CorpCOM5,009$20.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,003$20.4 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C16,516$19.7 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT10,361$18.1 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A14,335$17.4 萬<0.1%歷史
CLBCore Laboratories Inc.COM10,588$15.9 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW11,967$15.2 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS14,761$15.0 萬<0.1%歷史
AESAES CorpStock11,036$13.7 萬<0.1%歷史
WNCWabash National CorpCOM11,880$13.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM14,684$12.5 萬<0.1%歷史
SNAPSnap IncStock13,972$12.5 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM10,995$12.2 萬<0.1%歷史
VLYValley National BancorpCOM13,701$12.2 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A13,459$10.5 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG12,029$10.4 萬<0.1%–
PUMPProPetro Holding Corp.COM13,263$10.0 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM16,474$9.57 萬<0.1%歷史
HBIHanesbrands Inc.COM15,420$8.84 萬<0.1%歷史
CSANCosan S.A.ADS15,245$7.96 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM22,012$7.35 萬<0.1%歷史
EPEmpire Petroleum CorpCOM11,798$6.81 萬<0.1%歷史
NVAXNovavax IncCOM NEW10,075$6.04 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT21,592$5.64 萬<0.1%歷史
DDD3D Systems CorpCOM NEW23,888$4.94 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A32,244$4.90 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,388$3.67 萬<0.1%歷史
CDZICadiz IncCOM NEW11,153$3.29 萬<0.1%歷史
REIRing Energy, Inc.COM27,651$3.21 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM10,835$3.16 萬<0.1%歷史
TUYATuya Inc.SPONSERED ADS10,273$3.06 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM29,269$3.04 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM11,168$2.85 萬<0.1%歷史
ONLOrion Properties Inc.REIT13,165$2.79 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A22,153$2.72 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT14,458$2.36 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM15,389$2.11 萬<0.1%歷史
BRCCBRC Inc.COM CL A10,108$2.06 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A13,123$1.86 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM16,049$1.61 萬<0.1%歷史
STEMStem, Inc.CL A39,019$1.32 萬<0.1%歷史
SESSES AI CorpCL A COM19,195$1.05 萬<0.1%歷史
EAFGraftech International LtdCOM11,165$1.02 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,259$8,010<0.1%歷史
FRGEForge Global Holdings, Inc.COM10,735$6,124<0.1%歷史
MKTWMarketwise, Inc.COM CL A10,162$5,134<0.1%歷史