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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
WBSWebster Financial CorpCOM6,931$38.0 萬<0.1%+1,361+24.4%加碼歷史
THCTenet Healthcare CorpCOM NEW2,187$38.0 萬<0.1%−281−11.4%減碼歷史
TRSTrimas CorpCOM NEW13,598$38.6 萬<0.1%+3,015+28.5%加碼歷史
PPLIPeople IncCOM NEW10,316$38.7 萬<0.1%+3,163+44.2%加碼歷史
NFGNational Fuel Gas CoStock4,559$38.7 萬<0.1%+4,559新進歷史
PKEPark Aerospace CorpCOM26,424$38.8 萬<0.1%+8,354+46.2%加碼歷史
LCIDLucid Group, Inc.COM183,786$39.0 萬<0.1%+32,561+21.5%加碼歷史
EEExcelerate Energy, Inc.CL A COM13,221$39.0 萬<0.1%−6,412−32.7%減碼歷史
PCGPG&E CorpStock28,025$39.2 萬<0.1%+1,686+6.4%加碼歷史
TTDTrade Desk, Inc.Stock5,657$39.2 萬<0.1%+2,119+59.9%加碼歷史
BZKanzhun LtdSPONSORED ADS21,907$39.7 萬<0.1%+11,306+106.7%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS11,022$39.8 萬<0.1%+3,411+44.8%加碼歷史
MHKMohawk Industries IncCOM3,804$39.9 萬<0.1%−740−16.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,674$40.0 萬<0.1%+90+5.7%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,366$40.0 萬<0.1%+10,366新進歷史
ASRSoutheast Airport GroupSPON ADR SER B1,282$40.1 萬<0.1%−280−17.9%減碼歷史
SEICSEI Investments CoCOM4,503$40.3 萬<0.1%+133+3.0%加碼歷史
LINELineage, Inc.COM9,151$40.3 萬<0.1%+9,151新進歷史
CHXChampionX CorpCOM16,285$40.6 萬<0.1%−40−0.2%減碼歷史
EXELExelixis, Inc.COM9,309$40.7 萬<0.1%−1,285−12.1%減碼歷史
WPMWheaton Precious Metals Corp.COM4,657$40.7 萬<0.1%+1,027+28.3%加碼歷史
CNHCNH Industrial N.V.SHS31,305$40.8 萬<0.1%−89,402−74.1%減碼歷史
VSHVishay Intertechnology IncCOM25,567$40.8 萬<0.1%+3,183+14.2%加碼歷史
PKPark Hotels & Resorts Inc.COM38,789$40.8 萬<0.1%+24,911+179.5%加碼歷史
LPXLouisiana-Pacific CorpCOM4,671$41.0 萬<0.1%+893+23.6%加碼歷史
STESTERIS plcSHS USD1,716$41.0 萬<0.1%+79+4.8%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A14,148$41.0 萬<0.1%−1,105−7.2%減碼歷史
BHPBHP Group LtdADR8,472$41.2 萬<0.1%+1,972+30.3%加碼歷史
NPOEnpro Inc.COM2,157$41.3 萬<0.1%+564+35.4%加碼歷史
HRHealthcare Realty Trust IncCL A COM26,176$41.3 萬<0.1%+26,176新進歷史
BRKRBruker CorpCOM9,882$41.3 萬<0.1%+720+7.9%加碼歷史
PIIPolaris Inc.Stock10,105$41.4 萬<0.1%+10,105新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,048$41.5 萬<0.1%+318+3.6%加碼歷史
TIMBTim S.A.SPONSORED ADR21,442$41.7 萬<0.1%+7,340+52.0%加碼歷史
MTHMeritage Homes CORPCOM6,249$41.7 萬<0.1%+522+9.1%加碼歷史
SNVSynovus Financial CorpCOM NEW8,081$41.8 萬<0.1%+1,267+18.6%加碼歷史
RHPRyman Hospitality Properties, Inc.COM4,162$41.8 萬<0.1%+1,458+53.9%加碼歷史
Paramount Global92556H206CL B33,433$41.9 萬<0.1%+6,000+21.9%加碼–
BVNBuenaventura Mining Co IncSPONSORED ADR26,185$42.3 萬<0.1%+9,828+60.1%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW74,871$42.5 萬<0.1%−2,210−2.9%減碼歷史
KGSKodiak Gas Services, Inc.COM12,496$42.5 萬<0.1%+4,328+53.0%加碼歷史
MANHManhattan Associates IncStock2,155$42.5 萬<0.1%−1,199−35.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM12,238$42.5 萬<0.1%+717+6.2%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A4,461$42.6 萬<0.1%+4,461新進歷史
JJacobs Solutions Inc.COM3,281$42.7 萬<0.1%−172−5.0%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF7,349$42.8 萬<0.1%+196+2.7%加碼–
JXNJackson Financial Inc.COM CL A4,798$42.9 萬<0.1%−635−11.7%減碼歷史
SNEXStoneX Group Inc.COM4,702$43.0 萬<0.1%+1,831+63.8%加碼歷史
REPXRiley Exploration Permian, Inc.COM16,097$43.0 萬<0.1%+4,177+35.0%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK16,637$43.1 萬<0.1%−5,004−23.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A28,650$43.3 萬<0.1%+47+0.2%加碼歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS25,227$43.5 萬<0.1%−47,560−65.3%減碼–
CXTCrane NXT, Co.COM8,123$43.6 萬<0.1%+2,195+37.0%加碼歷史
DVADavita Inc.COM3,091$43.8 萬<0.1%+833+36.9%加碼歷史
VCVisteon CorpCOM NEW4,668$44.0 萬<0.1%+1,033+28.4%加碼歷史
FIXComfort Systems USA IncCOM825$44.1 萬<0.1%−1,699−67.3%減碼歷史
CSTMConstellium SECL A SHS33,113$44.2 萬<0.1%−36,947−52.7%減碼歷史
AOSSmith A O CorpCOM6,752$44.3 萬<0.1%−461−6.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,699$44.4 萬<0.1%+154+3.4%加碼歷史
SSBSouthState Bank CorpCOM4,878$44.4 萬<0.1%+1,617+49.6%加碼歷史
KOSKosmos Energy Ltd.COM242,701$44.4 萬<0.1%+37,830+18.5%加碼歷史
ENBEnbridge IncStock9,922$44.4 萬<0.1%+4,050+69.0%加碼歷史
Clearway Energy, Inc.18539C105CL A14,588$44.4 萬<0.1%−4,051−21.7%減碼–
ZZillow Group, Inc.CL C CAP STK6,431$44.8 萬<0.1%−3,734−36.7%減碼歷史
WTFCWintrust Financial CorpCOM3,644$44.9 萬<0.1%−2,242−38.1%減碼歷史
LBTYALiberty Global Ltd.COM CL A45,464$45.0 萬<0.1%−10,853−19.3%減碼歷史
CMSCMS Energy CorpCOM6,533$45.1 萬<0.1%+852+15.0%加碼歷史
DOWDow Inc.Stock16,700$45.1 萬<0.1%+6,822+69.1%加碼歷史
UHSUniversal Health Services IncCL B2,533$45.1 萬<0.1%+435+20.7%加碼歷史
FORMFormfactor IncCOM12,983$45.3 萬<0.1%+2,726+26.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,523$45.4 萬<0.1%−839−19.2%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW23,553$45.4 萬<0.1%+9,786+71.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM8,931$45.8 萬<0.1%−1,436−13.9%減碼歷史
PRPermian Resources CorpCLASS A COM33,412$45.9 萬<0.1%+8,566+34.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,103$46.0 萬<0.1%+137+7.0%加碼歷史
EXLSExlService Holdings, Inc.COM10,579$46.4 萬<0.1%+1,539+17.0%加碼歷史
GPIGroup 1 Automotive IncCOM1,065$46.7 萬<0.1%−95−8.2%減碼歷史
VVXV2X, Inc.COM9,679$46.7 萬<0.1%−320−3.2%減碼歷史
BCBrunswick CorpCOM8,431$46.9 萬<0.1%+8,431新進歷史
GLNGGolar LNG LtdSHS11,319$46.9 萬<0.1%−844−6.9%減碼歷史
RLRalph Lauren CorpCL A1,705$47.1 萬<0.1%−2,709−61.4%減碼歷史
GTLSChart Industries IncCOM2,812$47.2 萬<0.1%+103+3.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A6,378$47.2 萬<0.1%−266−4.0%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,937$47.8 萬<0.1%+479+8.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,654$47.9 萬<0.1%−591−11.3%減碼歷史
FNFabrinetSHS1,621$47.9 萬<0.1%+303+23.0%加碼歷史
EPMEvolution Petroleum CorpCOM97,324$48.0 萬<0.1%−42,876−30.6%減碼歷史
SESea LtdSPONSORD ADS3,013$48.0 萬<0.1%−21−0.7%減碼歷史
CWTCalifornia Water Service GroupCOM10,592$48.2 萬<0.1%+5,051+91.2%加碼歷史
TEXTerex CorpStock10,135$48.2 萬<0.1%−237−2.3%減碼歷史
PENGPenguin Solutions, Inc.SHS23,411$48.2 萬<0.1%+242+1.0%加碼歷史
PCORProcore Technologies, Inc.COM7,104$48.2 萬<0.1%+2,670+60.2%加碼歷史
MOSMosaic CoCOM13,723$48.5 萬<0.1%−11,050−44.6%減碼歷史
SNDRSchneider National, Inc.CL B19,880$48.6 萬<0.1%−85−0.4%減碼歷史
MTRNMATERION CorpCOM6,038$48.8 萬<0.1%+3,385+127.6%加碼歷史
LSTRLandstar System IncCOM3,504$48.9 萬<0.1%−195−5.3%減碼歷史
SLGSL Green Realty CorpCOM7,939$49.0 萬<0.1%+1,797+29.3%加碼歷史
UDRUDR, Inc.COM12,045$49.0 萬<0.1%+12,045新進歷史
NXTNextpower Inc.Stock8,469$49.4 萬<0.1%+3,339+65.1%加碼歷史
FANGDiamondback Energy, Inc.Stock3,534$49.4 萬<0.1%−338−8.7%減碼歷史

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