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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
MKCMcCormick & Co IncStock71,763$547.6 萬0.1%+734+1.0%加碼歷史
IRMIron Mountain IncCOM53,664$549.0 萬0.1%−4,614−7.9%減碼歷史
ROKRockwell Automation, IncStock16,706$551.2 萬0.1%+2,763+19.8%加碼歷史
FICOFair Isaac CorpCOM3,057$555.3 萬0.1%+21+0.7%加碼歷史
DHIHorton D R IncCOM43,160$555.4 萬0.1%+11,378+35.8%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,314,314$556.0 萬0.1%−76,102−5.5%減碼歷史
XYLXylem Inc.COM43,500$557.8 萬0.1%+1,567+3.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR81,612$559.0 萬0.1%−4,397−5.1%減碼歷史
SNOWSnowflake Inc.Stock26,152$582.2 萬0.1%−1,142−4.2%減碼歷史
CHDChurch & Dwight Co IncCOM62,028$587.9 萬0.1%−4,911−7.3%減碼歷史
DELLDell Technologies Inc.Stock47,728$591.8 萬0.1%+4,835+11.3%加碼歷史
CTVACorteva, Inc.Stock79,813$593.7 萬0.1%+4,332+5.7%加碼歷史
WMWaste Management IncStock26,018$593.9 萬0.1%+215+0.8%加碼歷史
ORLYO Reilly Automotive IncStock66,888$596.4 萬0.1%+18,603+38.5%加碼依 15 比 1 拆股換算歷史
GWWW.W. Grainger, Inc.Stock5,833$600.1 萬0.1%−811−12.2%減碼歷史
GRMNGarmin LtdSHS28,816$600.4 萬0.1%−6,396−18.2%減碼歷史
DOVDOVER CorpCOM32,892$602.9 萬0.1%−871−2.6%減碼歷史
CBOECboe Global Markets, Inc.COM26,396$604.5 萬0.1%+423+1.6%加碼歷史
LINLinde PLCStock13,071$606.2 萬0.1%+527+4.2%加碼歷史
PRUPrudential Financial IncStock57,029$611.0 萬0.1%+2,778+5.1%加碼歷史
ULUnilever PLCSPON ADR NEW100,715$613.6 萬0.1%−6,705−6.2%減碼歷史
GSKGSK plcADR159,588$615.7 萬0.1%+18,499+13.1%加碼歷史
ABNBAirbnb, Inc.Stock45,983$618.6 萬0.1%+171+0.4%加碼歷史
COINCoinbase Global, Inc.COM CL A17,555$620.5 萬0.1%+7,079+67.6%加碼歷史
DLTRDollar Tree, Inc.COM63,136$623.2 萬0.1%+17,811+39.3%加碼歷史
GISGeneral Mills IncStock124,210$627.5 萬0.1%+6,921+5.9%加碼歷史
VRTVertiv Holdings CoCOM CL A49,526$629.8 萬0.1%+5,990+13.8%加碼歷史
NVONovo Nordisk A SADR92,144$631.3 萬0.1%−72,989−44.2%減碼歷史
FITBFifth Third BancorpCOM152,280$632.1 萬0.1%+63,847+72.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock51,369$640.5 萬0.1%+1,144+2.3%加碼歷史
MCHPMicrochip Technology IncStock91,040$641.7 萬0.1%+35,284+63.3%加碼歷史
DLRDigital Realty Trust, Inc.COM37,510$642.8 萬0.1%+2,990+8.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR980,292$647.0 萬0.1%−71,810−6.8%減碼歷史
FISFidelity National Information Services, Inc.Stock80,474$650.2 萬0.1%+6,626+9.0%加碼歷史
NKENIKE, Inc.Stock90,579$652.5 萬0.1%−9,716−9.7%減碼歷史
MCDMcDonalds CorpStock22,686$661.4 萬0.1%+1,315+6.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM201,494$661.9 萬0.1%+5,904+3.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock90,381$665.6 萬0.1%+2,904+3.3%加碼歷史
NETCloudflare, Inc.CL A COM34,531$670.1 萬0.1%+4,082+13.4%加碼歷史
CCICrown Castle Inc.REIT66,690$671.2 萬0.1%+16,076+31.8%加碼歷史
PEPPepsiCo IncStock51,309$672.4 萬0.1%−28,035−35.3%減碼歷史
PMPhilip Morris International Inc.Stock37,406$677.2 萬0.1%+4,350+13.2%加碼歷史
KMBKimberly Clark CorpStock53,101$679.1 萬0.1%+2,502+4.9%加碼歷史
MSIMotorola Solutions, Inc.Stock16,231$679.5 萬0.1%−810−4.8%減碼歷史
PGProcter & Gamble CoStock42,873$685.4 萬0.1%−333−0.8%減碼歷史
OKEONEOK IncCOM84,735$688.5 萬0.1%+736+0.9%加碼歷史
CEGConstellation Energy CorpStock21,651$693.2 萬0.1%+3,573+19.8%加碼歷史
TRGPTarga Resources Corp.COM40,160$700.3 萬0.1%−9,096−18.5%減碼歷史
VRSKVerisk Analytics, Inc.COM22,840$705.0 萬0.1%−1,559−6.4%減碼歷史
RTXRTX CorpStock48,788$705.8 萬0.1%+7,593+18.4%加碼歷史
HALHalliburton CoStock344,009$707.6 萬0.1%+12,412+3.7%加碼歷史
IRIngersoll Rand Inc.COM84,586$712.8 萬0.1%+6,399+8.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,098$720.7 萬0.1%+1,730+6.1%加碼歷史
TFCTruist Financial CorpCOM171,693$731.6 萬0.1%−2,767−1.6%減碼歷史
CPRTCopart IncCOM153,282$738.5 萬0.1%−16,222−9.6%減碼歷史
TDGTransDigm Group INCCOM4,930$739.1 萬0.1%+161+3.4%加碼歷史
EQIXEquinix IncCOM9,529$748.2 萬0.1%+495+5.5%加碼歷史
ROPRoper Technologies IncStock13,415$756.0 萬0.1%+733+5.8%加碼歷史
XOMExxonMobil Holdings CorpCOM71,283$779.7 萬0.1%+7,240+11.3%加碼歷史
FASTFastenal CoStock189,177$793.8 萬0.1%+7,363+4.0%加碼依 2 比 1 拆股換算歷史
AZOAutoZone IncCOM2,214$799.0 萬0.1%+94+4.4%加碼歷史
CMGChipotle Mexican Grill IncCOM145,275$799.7 萬0.1%−11,635−7.4%減碼歷史
APOApollo Global Management, Inc.COM55,962$799.8 萬0.1%+4,230+8.2%加碼歷史
CDNSCadence Design Systems IncStock26,255$801.3 萬0.1%+1,221+4.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR526,832$804.5 萬0.1%+42,760+8.8%加碼歷史
SPGSimon Property Group Inc.REIT51,327$823.8 萬0.1%−1,886−3.5%減碼歷史
ADIAnalog Devices IncStock34,779$824.1 萬0.1%+782+2.3%加碼歷史
AJGArthur J. Gallagher & Co.COM26,053$827.8 萬0.1%−7,187−21.6%減碼歷史
GILDGilead Sciences, Inc.Stock75,093$831.1 萬0.1%+3,821+5.4%加碼歷史
ZTSZoetis Inc.Stock53,253$831.7 萬0.1%+5,198+10.8%加碼歷史
TTWOTake Two Interactive Software IncCOM34,689$837.5 萬0.2%+5,460+18.7%加碼歷史
INTCIntel CorpStock371,478$842.9 萬0.2%+17,424+4.9%加碼歷史
ADSKAutodesk, Inc.COM27,780$847.6 萬0.2%+2,722+10.9%加碼歷史
UNPUnion Pacific CorpStock36,845$852.6 萬0.2%+2,424+7.0%加碼歷史
HWMHowmet Aerospace Inc.Stock46,202$854.3 萬0.2%+1,300+2.9%加碼歷史
ALLAllstate CorpStock43,667$854.8 萬0.2%+1,643+3.9%加碼歷史
SYYSysco CorpStock114,335$857.6 萬0.2%−5,696−4.7%減碼歷史
SNPSSynopsys IncCOM17,221$865.6 萬0.2%+2,057+13.6%加碼歷史
NDAQNasdaq, Inc.COM97,652$869.9 萬0.2%+5,990+6.5%加碼歷史
PHParker-Hannifin CorpStock12,453$872.4 萬0.2%+317+2.6%加碼歷史
IBNIcici Bank LtdADR257,735$872.9 萬0.2%+18,029+7.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM16,847$877.7 萬0.2%+9,766+137.9%加碼歷史
GLWCorning IncCOM169,878$880.3 萬0.2%+7,509+4.6%加碼歷史
AONAon plcCL A25,268$891.3 萬0.2%+1,182+4.9%加碼歷史
PAYXPaychex IncStock62,104$893.9 萬0.2%+5,208+9.2%加碼歷史
SRESempraStock119,414$899.9 萬0.2%−490−0.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock65,693$906.0 萬0.2%+51,827+373.8%加碼歷史
CARRCarrier Global CorpStock123,254$908.0 萬0.2%+7,692+6.7%加碼歷史
JNJJohnson & JohnsonStock59,855$912.2 萬0.2%+4,823+8.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW150,385$914.6 萬0.2%−20,367−11.9%減碼歷史
SHWSherwin Williams CoCOM26,743$924.5 萬0.2%−506−1.9%減碼歷史
METMetlife IncStock115,127$925.3 萬0.2%+7,405+6.9%加碼歷史
EBAYeBay IncCOM127,297$938.9 萬0.2%−728−0.6%減碼歷史
CICigna GroupStock29,127$950.4 萬0.2%−3,343−10.3%減碼歷史
AMPAmeriprise Financial IncCOM18,075$954.5 萬0.2%+1,255+7.5%加碼歷史
ESEversource EnergyStock150,932$956.3 萬0.2%−28,620−15.9%減碼歷史
NVSNovartis AGADR81,348$976.3 萬0.2%−4,573−5.3%減碼歷史
CBRECbre Group, Inc.CL A70,527$983.0 萬0.2%−1,624−2.3%減碼歷史
PLDPrologis, Inc.REIT94,484$997.9 萬0.2%+2,099+2.3%加碼歷史
EMREmerson Electric CoStock74,996$998.7 萬0.2%+9,005+13.6%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