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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
HSTHost Hotels & Resorts, Inc.COM214,601$338.2 萬0.1%+52,708+32.6%加碼歷史
RJFRaymond James Financial IncCOM22,213$340.4 萬0.1%+2,306+11.6%加碼歷史
EXPDExpeditors International of Washington IncCOM30,026$345.3 萬0.1%−4,305−12.5%減碼歷史
MRVLMarvell Technology, Inc.COM44,900$346.4 萬0.1%+1,640+3.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM47,170$350.7 萬0.1%−442−0.9%減碼歷史
INGING Groep NVSPONSORED ADR160,643$353.1 萬0.1%+27,926+21.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock14,329$353.9 萬0.1%+2,222+18.4%加碼歷史
CSXCSX CorpStock107,949$355.3 萬0.1%−9,896−8.4%減碼歷史
AERAerCap Holdings N.V.SHS30,450$357.0 萬0.1%−150.0%減碼歷史
MCKMcKesson CorpStock4,945$358.9 萬0.1%−60−1.2%減碼歷史
KMIKinder Morgan, Inc.Stock124,508$360.8 萬0.1%−10,842−8.0%減碼歷史
HCAHCA Healthcare, Inc.COM9,563$362.7 萬0.1%+159+1.7%加碼歷史
RGLDRoyal Gold IncStock20,741$364.0 萬0.1%−1,555−7.0%減碼歷史
CWCurtiss Wright CorpStock7,524$366.9 萬0.1%−626−7.7%減碼歷史
SNASnap-on IncCOM11,836$368.1 萬0.1%+268+2.3%加碼歷史
CNCCentene CorpStock68,384$369.2 萬0.1%+4,867+7.7%加碼歷史
NXPINXP Semiconductors N.V.COM17,100$371.1 萬0.1%+1,848+12.1%加碼歷史
FOXFox CorpCL B COM71,299$373.3 萬0.1%−11,841−14.2%減碼歷史
GMGeneral Motors CoCOM75,309$374.1 萬0.1%+3,499+4.9%加碼歷史
GPCGenuine Parts CoStock31,087$374.5 萬0.1%−428−1.4%減碼歷史
DGDollar General CorpCOM33,143$379.3 萬0.1%+18,556+127.2%加碼歷史
WMBWilliams Companies, Inc.COM60,562$379.5 萬0.1%−4,389−6.8%減碼歷史
TSCOTractor Supply CoCOM74,300$384.2 萬0.1%−7,243−8.9%減碼歷史
VRSNVerisign IncCOM13,362$384.4 萬0.1%+2,351+21.4%加碼歷史
AMEAmetek IncCOM21,492$388.0 萬0.1%+671+3.2%加碼歷史
VMCVulcan Materials COCOM14,850$389.3 萬0.1%+107+0.7%加碼歷史
FDXFedEx CorpStock17,379$397.8 萬0.1%+1,995+13.0%加碼歷史
AXONAxon Enterprise, Inc.COM4,865$398.2 萬0.1%+2,315+90.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD18,410$398.5 萬0.1%−659−3.5%減碼歷史
VTRVentas, Inc.REIT63,430$398.8 萬0.1%−3,318−5.0%減碼歷史
CVXChevron CorpStock27,782$399.5 萬0.1%−147−0.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS380,595$403.0 萬0.1%+22,502+6.3%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR267,456$403.9 萬0.1%+47,921+21.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock14,343$405.0 萬0.1%−1,351−8.6%減碼歷史
SJMJ M SMUCKER CoStock42,581$407.2 萬0.1%−1,161−2.7%減碼歷史
PHMPultegroup IncCOM38,768$409.1 萬0.1%+2,889+8.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM13,273$410.8 萬0.1%+1,721+14.9%加碼歷史
MSCIMSCI Inc.Stock7,183$414.0 萬0.1%−358−4.7%減碼歷史
TGTTarget CorpStock41,742$414.2 萬0.1%+6,794+19.4%加碼歷史
CMICummins IncStock12,724$414.4 萬0.1%+1,109+9.5%加碼歷史
ITGartner IncCOM10,291$414.5 萬0.1%−175−1.7%減碼歷史
USFDUS Foods Holding Corp.COM53,906$416.5 萬0.1%+2,832+5.5%加碼歷史
MLMMartin Marietta Materials IncCOM7,620$419.1 萬0.1%+1,241+19.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM228,881$421.4 萬0.1%+10,802+5.0%加碼歷史
DXCMDexcom IncCOM49,205$424.8 萬0.1%+1,753+3.7%加碼歷史
WTWWillis Towers Watson PLCSHS14,014$426.7 萬0.1%−1,417−9.2%減碼歷史
EWEdwards Lifesciences CorpStock54,632$427.3 萬0.1%−1,536−2.7%減碼歷史
ATOAtmos Energy CorpCOM28,237$430.6 萬0.1%−20,497−42.1%減碼歷史
FTNTFortinet, Inc.Stock41,843$431.4 萬0.1%+2,433+6.2%加碼歷史
RBLXRoblox CorpStock41,018$433.1 萬0.1%+32,260+368.3%加碼歷史
WDAYWorkday, Inc.CL A18,596$441.4 萬0.1%+912+5.2%加碼歷史
HOODRobinhood Markets, Inc.Stock53,410$443.5 萬0.1%+9,069+20.5%加碼歷史
PSAPublic StorageCOM15,329$444.3 萬0.1%+1,448+10.4%加碼歷史
KRKroger CoStock62,379$445.5 萬0.1%+2,650+4.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM29,704$445.5 萬0.1%+630+2.2%加碼歷史
EXPEExpedia Group, Inc.Stock26,223$447.8 萬0.1%+568+2.2%加碼歷史
NTRSNorthern Trust CorpCOM36,082$448.9 萬0.1%+2,586+7.7%加碼歷史
TSTenaris SASPONSORED ADS123,531$456.0 萬0.1%+10,397+9.2%加碼歷史
DRIDarden Restaurants IncCOM21,283$460.0 萬0.1%+8,486+66.3%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW21,116$460.3 萬0.1%+3,992+23.3%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR57,016$464.7 萬0.1%−3,854−6.3%減碼歷史
CAGConagra Brands Inc.Stock228,642$466.4 萬0.1%+4,651+2.1%加碼歷史
JBLJabil IncStock21,495$467.2 萬0.1%+2,937+15.8%加碼歷史
STTState Street CorpCOM44,139$467.9 萬0.1%−2,327−5.0%減碼歷史
FTVFortive CorpStock65,805$471.2 萬0.1%+3,451+5.5%加碼歷史
BMYBristol Myers Squibb CoStock101,756$471.6 萬0.1%−12,281−10.8%減碼歷史
URIUnited Rentals, Inc.COM6,274$472.2 萬0.1%+457+7.9%加碼歷史
KOCoca Cola CoStock67,458$474.4 萬0.1%+5,586+9.0%加碼歷史
NUENucor CorpCOM36,244$476.4 萬0.1%+22,315+160.2%加碼歷史
WFCWells Fargo & CompanyStock60,381$480.0 萬0.1%+1,752+3.0%加碼歷史
ORealty Income CorpREIT84,318$480.9 萬0.1%−21,957−20.7%減碼歷史
KEYKeycorpCOM285,192$491.1 萬0.1%+38,472+15.6%加碼歷史
NOCNorthrop Grumman CorpStock9,958$491.9 萬0.1%+1,485+17.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW20,594$494.3 萬0.1%+987+5.0%加碼歷史
KVUEKenvue Inc.Stock237,758$496.4 萬0.1%+17,189+7.8%加碼歷史
HONHoneywell International IncCOM21,727$497.2 萬0.1%+1,392+6.8%加碼歷史
MTBM&T Bank CorpCOM25,741$498.8 萬0.1%+4,432+20.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM18,831$500.0 萬0.1%−8,613−31.4%減碼歷史
PPGPPG Industries IncStock43,836$500.4 萬0.1%+7,091+19.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM6,852$504.3 萬0.1%+3,236+89.5%加碼歷史
OTISOtis Worldwide CorpStock51,857$506.1 萬0.1%−16,545−24.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock11,495$507.3 萬0.1%+58+0.5%加碼歷史
EAElectronic Arts Inc.COM32,200$507.9 萬0.1%−2,847−8.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR72,744$508.1 萬0.1%−5,275−6.8%減碼歷史
IDXXIDEXX Laboratories IncCOM9,668$513.7 萬0.1%+1,011+11.7%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS105,012$515.0 萬0.1%+8,806+9.2%加碼歷史
EQHEquitable Holdings, Inc.COM92,151$515.7 萬0.1%+8,477+10.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A66,405$516.2 萬0.1%+1,857+2.9%加碼歷史
SNYSanofiSPONSORED ADR108,424$518.8 萬0.1%−25,348−18.9%減碼歷史
VEEVVeeva Systems IncStock18,430$522.3 萬0.1%+1,503+8.9%加碼歷史
IQVIQVIA Holdings Inc.Stock33,391$525.8 萬0.1%+9,498+39.8%加碼歷史
HUBBHubbell IncCOM12,938$526.1 萬0.1%+863+7.1%加碼歷史
EIXEdison InternationalStock104,804$534.2 萬0.1%+21,263+25.5%加碼歷史
STZConstellation Brands, Inc.Stock33,129$534.5 萬0.1%−2,670−7.5%減碼歷史
TELTE Connectivity plcStock32,359$540.0 萬0.1%+1,347+4.3%加碼歷史
GDDYGoDaddy Inc.CL A30,066$541.4 萬0.1%−4,402−12.8%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS70,389$542.2 萬0.1%+1,456+2.1%加碼歷史
CPACopa Holdings, S.A.CL A50,273$543.1 萬0.1%−7,442−12.9%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR357,897$544.0 萬0.1%−34,776−8.9%減碼歷史
BKRBaker Hughes CoCL A143,345$545.6 萬0.1%+17,552+14.0%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
CSANYCosan 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