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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
IDCCInterDigital, Inc.COM892$20.6 萬<0.1%+892新進歷史
HGVHilton Grand Vacations Inc.COM4,944$20.6 萬<0.1%+4,944新進歷史
ABCBAmeris BancorpCOM3,200$20.8 萬<0.1%−450−12.3%減碼歷史
GVAGranite Construction IncCOM2,237$20.8 萬<0.1%−4,722−67.9%減碼歷史
ALCAlcon IncStock2,371$20.8 萬<0.1%+2,371新進歷史
SPSCSPS Commerce IncCOM1,565$20.8 萬<0.1%+1,565新進歷史
GRNDGrindr Inc.COM9,421$20.9 萬<0.1%+9,421新進歷史
IMKTAIngles Markets IncCL A3,351$21.0 萬<0.1%+3,351新進歷史
STEPStepStone Group Inc.COM CL A3,739$21.0 萬<0.1%+3,739新進歷史
ADNTAdient plcStock10,673$21.0 萬<0.1%+10,673新進歷史
MATXMatson, Inc.COM1,886$21.1 萬<0.1%−2,206−53.9%減碼歷史
BOXBox IncCL A6,220$21.1 萬<0.1%+6,220新進歷史
RTORentokil Initial PLCSPONSORED ADR8,679$21.2 萬<0.1%+8,679新進歷史
RRXRegal Rexnord CorpCOM1,448$21.2 萬<0.1%−2,538−63.7%減碼歷史
SMCISuper Micro Computer, Inc.Stock4,467$21.3 萬<0.1%+4,467新進歷史
SBSafe Bulkers, Inc.COM57,771$21.3 萬<0.1%−362−0.6%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS49,850$21.4 萬<0.1%+12,347+32.9%加碼歷史
AMTMAmentum Holdings, Inc.COM9,149$21.5 萬<0.1%+9,149新進歷史
GFFGriffon CorpCOM2,956$21.5 萬<0.1%+2,956新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,176$21.6 萬<0.1%−337−4.5%減碼歷史
MIRMirion Technologies, Inc.COM CL A9,945$21.6 萬<0.1%+9,945新進歷史
OTTROtter Tail CorpCOM2,757$21.7 萬<0.1%+2,757新進歷史
CNICanadian National Railway CoStock2,096$21.7 萬<0.1%−15−0.7%減碼歷史
GHGuardant Health, Inc.COM4,261$21.7 萬<0.1%+4,261新進歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,548$21.7 萬<0.1%+5,548新進–
TRIThomson Reuters CorpCOM NO PAR1,096$21.7 萬<0.1%+1,096新進歷史
SLABSilicon Laboratories Inc.Stock1,468$21.7 萬<0.1%+1,468新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW51,245$21.8 萬<0.1%+4,915+10.6%加碼歷史
NBRNabors Industries LtdSHS7,895$22.0 萬<0.1%+7,895新進歷史
ECHOEchoStar CORPCL A7,683$22.1 萬<0.1%+7,683新進歷史
AFRMAffirm Holdings, Inc.COM CL A3,257$22.2 萬<0.1%+3,257新進歷史
DBXDropbox, Inc.CL A7,895$22.2 萬<0.1%+7,895新進歷史
FTDRFrontdoor, Inc.COM3,797$22.2 萬<0.1%+3,797新進歷史
OMABCentral North Airport GroupSPON ADR2,130$22.3 萬<0.1%+2,130新進歷史
MTGMgic Investment CorpCOM8,067$22.3 萬<0.1%+8,067新進歷史
SNDKSandisk CorpCOM4,738$22.3 萬<0.1%−6,170−56.6%減碼歷史
AZEKAZEK Co Inc.CL A4,084$22.4 萬<0.1%−1,385−25.3%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS7,646$22.4 萬<0.1%+1,333+21.1%加碼歷史
DXCDXC Technology CoStock14,931$22.4 萬<0.1%+138+0.9%加碼歷史
RHIRobert Half Inc.COM5,440$22.5 萬<0.1%+1,165+27.3%加碼歷史
IEXIdex CorpCOM1,278$22.5 萬<0.1%+1,278新進歷史
DCDakota Gold Corp.COM59,871$22.6 萬<0.1%+6,177+11.5%加碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,643$22.6 萬<0.1%−929−26.0%減碼–
INBXInhibrx Biosciences, Inc.COM15,739$22.7 萬<0.1%+15,739新進歷史
SHOPShopify Inc.Stock2,023$23.0 萬<0.1%+2,023新進歷史
IPARInterparfums IncCOM1,754$23.1 萬<0.1%+1,754新進歷史
EPAMEPAM Systems, Inc.COM1,324$23.2 萬<0.1%−1,151−46.5%減碼歷史
PEGAPegasystems IncCOM4,348$23.2 萬<0.1%+4,348新進歷史
FLRFluor CorpStock4,515$23.2 萬<0.1%−2,642−36.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF766$23.2 萬<0.1%+766新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$23.3 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM1,240$23.4 萬<0.1%+1,240新進歷史
THGHanover Insurance Group, Inc.COM1,396$23.4 萬<0.1%−123−8.1%減碼歷史
CHRDChord Energy CorpCOM NEW2,389$23.6 萬<0.1%+2,389新進歷史
GKOSGLAUKOS CorpCOM2,331$23.6 萬<0.1%+2,331新進歷史
SFLSFL Corp Ltd.SHS27,974$23.7 萬<0.1%−12,738−31.3%減碼歷史
TBBKBancorp, Inc.COM4,177$23.9 萬<0.1%+178+4.5%加碼歷史
AMALAmalgamated Financial Corp.COM7,578$23.9 萬<0.1%−4,106−35.1%減碼歷史
FHBFirst Hawaiian, Inc.COM9,677$24.0 萬<0.1%−4,550−32.0%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM6,603$24.1 萬<0.1%+6,603新進歷史
IRTCiRhythm Holdings, Inc.COM1,566$24.2 萬<0.1%+1,566新進歷史
PRIMPrimoris Services CorpStock3,032$24.3 萬<0.1%+3,032新進歷史
CROXCrocs, Inc.COM2,367$24.4 萬<0.1%−202−7.9%減碼歷史
HTHTH World Group LtdSPONSORED ADS7,125$24.4 萬<0.1%+372+5.5%加碼歷史
RRCRange Resources CorpCOM5,921$24.4 萬<0.1%+5,921新進歷史
REXRex American Resources CorpCOM4,983$24.6 萬<0.1%+4,983新進歷史
GAPGap IncCOM11,260$24.7 萬<0.1%+11,260新進歷史
EGPEastgroup Properties IncCOM1,474$24.7 萬<0.1%−211−12.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,019$24.8 萬<0.1%−784−16.3%減碼歷史
MLIMueller Industries IncCOM3,112$24.8 萬<0.1%−20−0.6%減碼歷史
ROKURoku, IncCOM CL A2,852$24.8 萬<0.1%−1,392−32.8%減碼歷史
TILEInterface IncCOM11,797$24.9 萬<0.1%+686+6.2%加碼歷史
STRLSterling Infrastructure, Inc.COM1,081$25.0 萬<0.1%+1,081新進歷史
ITRIItron, Inc.COM1,901$25.2 萬<0.1%−841−30.7%減碼歷史
BDCBelden Inc.COM2,164$25.2 萬<0.1%+2,164新進歷史
FRPTFreshpet, Inc.Stock3,690$25.2 萬<0.1%+1,069+40.8%加碼歷史
SPNTSiriusPoint LtdCOM12,425$25.3 萬<0.1%+2,075+20.0%加碼歷史
WDFCWD 40 CoCOM1,114$25.5 萬<0.1%+1,114新進歷史
RIORio Tinto PLCADR4,339$25.5 萬<0.1%−3,578−45.2%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,106$25.5 萬<0.1%+8,106新進歷史
ANDEAndersons, Inc.COM7,078$25.6 萬<0.1%−3,187−31.0%減碼歷史
UTHRUnited Therapeutics CorpCOM901$25.6 萬<0.1%+104+13.0%加碼歷史
UTLUnitil CorpCOM4,903$25.7 萬<0.1%−7,551−60.6%減碼歷史
MPTMedical Properties Trust IncCOM57,897$25.8 萬<0.1%−20,834−26.5%減碼歷史
RMBSRambus IncCOM4,036$25.8 萬<0.1%+4,036新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,925$25.9 萬<0.1%00.0%不變–
BKUBankUnited, Inc.COM7,262$25.9 萬<0.1%−2,640−26.7%減碼歷史
LNWOLight & Wonder, Inc.COM2,707$25.9 萬<0.1%−542−16.7%減碼歷史
ERIEErie Indemnity CoCL A764$26.0 萬<0.1%−200−20.7%減碼歷史
WHDCactus, Inc.CL A5,894$26.1 萬<0.1%+1,377+30.5%加碼歷史
IXOrix CorpSPONSORED ADR11,783$26.1 萬<0.1%+962+8.9%加碼歷史
TKTeekay Corp LtdSHS31,047$26.2 萬<0.1%+31,047新進歷史
EPRTEssential Properties Realty Trust, Inc.COM8,230$26.3 萬<0.1%+1,175+16.7%加碼歷史
NSITInsight Enterprises IncCOM1,949$26.3 萬<0.1%−1,886−49.2%減碼歷史
STNGScorpio Tankers Inc.SHS6,516$26.3 萬<0.1%−4,243−39.4%減碼歷史
SMSM Energy CoCOM10,550$26.5 萬<0.1%−27,437−72.2%減碼歷史
EMBJEmbraer S.A.ADR4,837$26.6 萬<0.1%−1,461−23.2%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,778$26.6 萬<0.1%−7−0.1%減碼歷史
CBZCBIZ, Inc.COM3,767$26.8 萬<0.1%+668+21.6%加碼歷史
PIPRPiper Sandler CompaniesCOM951$26.8 萬<0.1%+951新進歷史

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