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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 196,572 | $4,133 萬 | 0.7% | +9,876+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 88,952 | $4,895 萬 | 0.9% | −1,892−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 156,885 | $5,077 萬 | 0.9% | +8,708+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 76,313 | $5,918 萬 | 1.1% | +125+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 172,115 | $6,000 萬 | 1.1% | +9,240+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,349 | $6,000 萬 | 1.1% | +10,019+28.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 329,339 | $8,871 萬 | 1.6% | +5,249+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 498,322 | $8,897 萬 | 1.6% | −57,004−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 588,274 | $1.05 億 | 1.9% | +52,192+9.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,146 | $1.12 億 | 2.0% | +8,390+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 742,871 | $1.66 億 | 3.0% | +26,406+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,393,628 | $2.80 億 | 5.0% | +28,228+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 684,901 | $3.40 億 | 6.1% | +43,217+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,251,048 | $3.55 億 | 6.4% | +96,789+4.5% | 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。
| 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 Services | COM | 28,402 | $484.3 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $480.2 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 53,748 | $178.8 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 23,216 | $163.8 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,470 | $129.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 14,694 | $110.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 23,131 | $99.5 萬 | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 44,727 | $80.6 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 7,782 | $67.9 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 50,231 | $67.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,286 | $62.4 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 26,126 | $49.5 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,163 | $47.8 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 7,805 | $46.5 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,095 | $45.3 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 18,748 | $44.8 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 46,118 | $41.3 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,184 | $41.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 3,817 | $40.7 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 8,141 | $40.6 萬 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 1,783 | $39.7 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 14,859 | $38.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 15,442 | $36.2 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,510 | $36.2 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 3,790 | $36.1 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,778 | $36.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 23,636 | $33.4 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 9,137 | $32.9 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,661 | $32.1 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 3,584 | $30.2 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 9,380 | $30.2 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 59,718 | $29.6 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 10,506 | $29.6 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,347 | $29.2 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,565 | $28.9 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6,197 | $28.7 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,045 | $28.2 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,922 | $27.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,545 | $27.2 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,064 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,663 | $25.6 萬 | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 1,431 | $25.0 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 7,995 | $24.8 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,442 | $24.0 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 16,525 | $23.9 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 8,412 | $23.3 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 30,412 | $23.1 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 7,003 | $22.6 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,024 | $22.5 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,777 | $22.0 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 9,838 | $21.8 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,362 | $21.5 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 41,207 | $21.5 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 5,972 | $20.6 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,009 | $20.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,003 | $20.4 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 16,516 | $19.7 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,361 | $18.1 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 14,335 | $17.4 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,588 | $15.9 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 11,967 | $15.2 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 14,761 | $15.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,036 | $13.7 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 11,880 | $13.1 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 14,684 | $12.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 13,972 | $12.5 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 10,995 | $12.2 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 13,701 | $12.2 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,459 | $10.5 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,029 | $10.4 萬 | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 13,263 | $10.0 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 16,474 | $9.57 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 15,420 | $8.84 萬 | <0.1% | 歷史 |
| CSANYCosan S.A. | ADS | 15,245 | $7.96 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 22,012 | $7.35 萬 | <0.1% | 歷史 |
| EPEmpire Petroleum Corp | COM | 11,798 | $6.81 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,075 | $6.04 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 21,592 | $5.64 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 23,888 | $4.94 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 32,244 | $4.90 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,388 | $3.67 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 11,153 | $3.29 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 27,651 | $3.21 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,835 | $3.16 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 10,273 | $3.06 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 29,269 | $3.04 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,168 | $2.85 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 13,165 | $2.79 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 22,153 | $2.72 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,458 | $2.36 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 15,389 | $2.11 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 10,108 | $2.06 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 13,123 | $1.86 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,049 | $1.61 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 39,019 | $1.32 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 19,195 | $1.05 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 11,165 | $1.02 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 17,259 | $8,010 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 10,735 | $6,124 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 10,162 | $5,134 | <0.1% | 歷史 |