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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
UCTTUltra Clean Holdings, Inc.COM21,852$49.7 萬<0.1%+7,086+48.0%加碼歷史
AZTAAzenta, Inc.COM16,271$49.8 萬<0.1%+5,253+47.7%加碼歷史
FELEFranklin Electric Co IncCOM5,523$49.9 萬<0.1%+69+1.3%加碼歷史
RYRoyal Bank of CanadaStock3,858$50.0 萬<0.1%−40−1.0%減碼歷史
JEFJefferies Financial Group Inc.COM8,977$50.0 萬<0.1%−6,279−41.2%減碼歷史
VIRTVirtu Financial, Inc.CL A11,312$50.2 萬<0.1%+11,312新進歷史
TDToronto Dominion BankStock6,926$50.3 萬<0.1%−402−5.5%減碼歷史
DHTDHT Holdings, Inc.SHS NEW45,685$50.4 萬<0.1%−10,392−18.5%減碼歷史
KMXCarMax IncCOM7,592$50.6 萬<0.1%−2,676−26.1%減碼歷史
BSACBanco Santander ChileSP ADR REP COM20,579$50.6 萬<0.1%+2,561+14.2%加碼歷史
SONSonoco Products CoCOM11,539$50.6 萬<0.1%+670+6.2%加碼歷史
AWIArmstrong World Industries IncCOM3,117$50.8 萬<0.1%+3,117新進歷史
PRGOPERRIGO Co plcSHS19,329$51.3 萬<0.1%+19,329新進歷史
WORWorthington Enterprises, Inc.COM8,044$51.3 萬<0.1%−2,624−24.6%減碼歷史
LVSLas Vegas Sands CorpCOM11,645$51.4 萬<0.1%−7,204−38.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,376$51.5 萬<0.1%+1,311+14.5%加碼歷史
FOXAFox CorpCL A COM9,075$51.5 萬<0.1%−1,889−17.2%減碼歷史
RACEFerrari N.V.COM1,056$51.9 萬<0.1%−45−4.1%減碼歷史
CECelanese CorpStock9,142$51.9 萬<0.1%−4,697−33.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A7,683$51.9 萬<0.1%+2,819+58.0%加碼歷史
TKRTimken CoCOM7,101$52.0 萬<0.1%+45+0.6%加碼歷史
BLDQXO Insulation, LLCStock1,607$52.2 萬<0.1%−25−1.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,974$52.4 萬<0.1%−11,798−31.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,113$52.7 萬<0.1%+1,113新進歷史
WALWestern Alliance BancorporationCOM6,794$52.7 萬<0.1%+391+6.1%加碼歷史
HASHasbro, Inc.COM7,271$53.2 萬<0.1%−727−9.1%減碼歷史
OVVOvintiv Inc.COM13,870$53.3 萬<0.1%+2,391+20.8%加碼歷史
ONTOOnto Innovation Inc.COM5,390$53.3 萬<0.1%+538+11.1%加碼歷史
HUNHuntsman CORPCOM50,559$53.4 萬<0.1%+16,874+50.1%加碼歷史
FHNFirst Horizon CorpCOM25,470$53.6 萬<0.1%−3,317−11.5%減碼歷史
FAFFirst American Financial CorpStock8,793$53.8 萬<0.1%+18+0.2%加碼歷史
ESIElement Solutions IncCOM23,868$54.4 萬<0.1%−16,815−41.3%減碼歷史
GATXGatx CorpCOM3,533$54.8 萬<0.1%+905+34.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM47,872$54.8 萬<0.1%−3,352−6.5%減碼歷史
MTNVail Resorts IncCOM3,500$55.0 萬<0.1%+1,254+55.8%加碼歷史
NWSANews CorpCL A18,789$55.3 萬<0.1%−1,233−6.2%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP12,594$56.1 萬<0.1%+4,867+63.0%加碼歷史
ARGXArgenx SESPONSORED ADR1,003$56.2 萬<0.1%−175−14.9%減碼歷史
DAYDayforce, Inc.COM10,192$56.2 萬<0.1%+91+0.9%加碼歷史
NENoble Corp plcORD SHS A21,034$56.3 萬<0.1%−10,487−33.3%減碼歷史
PAYCPaycom Software, Inc.Stock2,490$56.6 萬<0.1%+2,490新進歷史
CDWCDW CorpCOM3,199$56.8 萬<0.1%−92−2.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,208$56.8 萬<0.1%−527−7.8%減碼歷史
FLSFlowserve CorpCOM10,610$56.9 萬<0.1%−8,633−44.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,899$57.3 萬<0.1%−93−3.1%減碼歷史
PACPacific Airport GroupSPON ADS B2,538$57.7 萬<0.1%+905+55.4%加碼歷史
CHHChoice Hotels International IncCOM4,511$57.7 萬<0.1%−450−9.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW21,801$58.0 萬<0.1%+396+1.9%加碼歷史
VVVValvoline IncCOM15,288$58.4 萬<0.1%+1,950+14.6%加碼歷史
BPBP PLCADR19,253$58.4 萬<0.1%+4,699+32.3%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW19,466$58.8 萬<0.1%−4,112−17.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock5,034$58.9 萬<0.1%+211+4.4%加碼歷史
ENSGEnsign Group, IncCOM3,843$58.9 萬<0.1%−586−13.2%減碼歷史
CRSCarpenter Technology CorpCOM2,147$59.2 萬<0.1%+2,147新進歷史
EOGEOG Resources IncStock4,909$59.3 萬<0.1%−373−7.1%減碼歷史
CARGCarGurus, Inc.COM CL A17,906$59.6 萬<0.1%−2,415−11.9%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z27,857$59.7 萬<0.1%+2,206+8.6%加碼歷史
FCNFti Consulting, IncCOM3,745$60.2 萬<0.1%−17−0.5%減碼歷史
XPXP Inc.CL A30,562$60.2 萬<0.1%−22,894−42.8%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD209,826$60.2 萬<0.1%−68,357−24.6%減碼歷史
TNLTravel & Leisure Co.COM11,686$60.6 萬<0.1%+503+4.5%加碼歷史
CPTCamden Property TrustREIT5,355$60.9 萬<0.1%+1,778+49.7%加碼歷史
MSEXMiddlesex Water CoCOM11,260$61.4 萬<0.1%−7,694−40.6%減碼歷史
SRSpire IncCOM8,467$61.7 萬<0.1%−3,478−29.1%減碼歷史
HOGHarley-Davidson, Inc.COM26,307$62.1 萬<0.1%+15,128+135.3%加碼歷史
RGENRepligen CorpCOM5,032$62.2 萬<0.1%−33−0.7%減碼歷史
GNRCGenerac Holdings Inc.Stock4,374$62.3 萬<0.1%+476+12.2%加碼歷史
EATBrinker International, IncStock3,472$62.5 萬<0.1%−855−19.8%減碼歷史
NYTNew York Times CoCL A11,252$62.6 萬<0.1%−1,354−10.7%減碼歷史
AVTRAvantor, Inc.COM46,279$62.6 萬<0.1%+46,279新進歷史
COHRCoherent Corp.COM7,178$62.6 萬<0.1%+862+13.6%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,569$62.7 萬<0.1%−1,096−29.9%減碼歷史
YUMCYum China Holdings, Inc.COM14,041$62.7 萬<0.1%−5,510−28.2%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR38,143$62.9 萬<0.1%+14,640+62.3%加碼歷史
MGMMGM Resorts InternationalStock18,328$63.0 萬<0.1%+1,480+8.8%加碼歷史
YUMYum Brands IncStock4,248$63.0 萬<0.1%+279+7.0%加碼歷史
PHINPhinia Inc.COMMON STOCK14,331$64.0 萬<0.1%−2,860−16.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,849$64.7 萬<0.1%−17,802−62.1%減碼–
JHXJames Hardie Industries plcSPONSORED ADR23,542$65.0 萬<0.1%−20,785−46.9%減碼歷史
Parnassus Income FDS701769507CORE SELECT ETF25,740$65.3 萬<0.1%+25,740新進–
ORIOld Republic International CorpCOM17,174$65.5 萬<0.1%+60+0.4%加碼歷史
OCOwens CorningStock4,744$65.5 萬<0.1%−4,087−46.3%減碼歷史
CRHCRH Public Ltd CoORD7,215$66.0 萬<0.1%+826+12.9%加碼歷史
RBCRBC Bearings INCCOM1,733$66.1 萬<0.1%+393+29.3%加碼歷史
HOLXHologic IncCOM10,200$66.3 萬<0.1%+5,717+127.5%加碼歷史
CRDOCredo Technology Group Holding LtdStock7,142$66.8 萬<0.1%+1,873+35.5%加碼歷史
BIDUBaidu, Inc.ADR7,906$68.1 萬<0.1%−1,077−12.0%減碼歷史
MKTXMarketaxess Holdings IncCOM3,104$68.2 萬<0.1%+2,036+190.6%加碼歷史
SHELShell plcADR9,685$68.7 萬<0.1%+2,445+33.8%加碼歷史
VTRSViatris IncStock76,589$69.0 萬<0.1%+38,531+101.2%加碼歷史
AMKRAmkor Technology, Inc.COM32,627$69.0 萬<0.1%+11,304+53.0%加碼歷史
MRNAModerna, Inc.Stock25,523$69.3 萬<0.1%+10,325+67.9%加碼歷史
FFord Motor CoStock64,566$69.7 萬<0.1%+15,216+30.8%加碼歷史
DDominion Energy, IncStock12,534$70.0 萬<0.1%+208+1.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,176$70.3 萬<0.1%+133+6.5%加碼歷史
ORAOrmat Technologies, Inc.COM8,353$70.3 萬<0.1%+2,735+48.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,749$70.4 萬<0.1%−34−0.9%減碼歷史
DKDelek US Holdings, Inc.COM33,299$70.6 萬<0.1%−2,510−7.0%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR28,180$70.8 萬<0.1%−49,211−63.6%減碼–
AMPYAmplify Energy Corp.COM213,622$71.1 萬<0.1%+78,340+57.9%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
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