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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
VOYAVoya Financial, Inc.COM10,098$71.4 萬<0.1%+223+2.3%加碼歷史
WYWeyerhaeuser CoCOM NEW27,618$71.4 萬<0.1%+2,009+7.8%加碼歷史
HQYHealthequity, Inc.COM6,870$72.1 萬<0.1%+1,826+36.2%加碼歷史
GIBCgi IncCL A7,092$73.3 萬<0.1%+752+11.9%加碼歷史
AEISAdvanced Energy Industries IncCOM5,542$73.3 萬<0.1%+942+20.5%加碼歷史
CWENClearway Energy, Inc.CL C22,961$73.8 萬<0.1%−16,644−42.0%減碼歷史
AITApplied Industrial Technologies IncCOM3,193$74.0 萬<0.1%+632+24.7%加碼歷史
WDSWoodside Energy Group LtdADR47,995$74.0 萬<0.1%+9,011+23.1%加碼歷史
ATIAti IncStock8,528$74.0 萬<0.1%−17,109−66.7%減碼歷史
BSYBentley Systems IncCOM CL B14,118$74.3 萬<0.1%+14,118新進歷史
NJRNew Jersey Resources CorpStock16,664$74.5 萬<0.1%−22,791−57.8%減碼歷史
GXOGXO Logistics, Inc.Stock15,258$74.8 萬<0.1%+9,094+147.5%加碼歷史
OGSONE Gas, Inc.COM10,529$75.4 萬<0.1%−7,854−42.7%減碼歷史
CLHClean Harbors IncCOM3,272$75.6 萬<0.1%+487+17.5%加碼歷史
ADCAgree Realty CorpCOM10,473$75.8 萬<0.1%+1,623+18.3%加碼歷史
KHCKraft Heinz CoStock29,707$76.1 萬<0.1%−12,942−30.3%減碼歷史
DPZDominos Pizza IncCOM1,713$76.5 萬<0.1%−135−7.3%減碼歷史
EWBCEast West Bancorp IncCOM7,578$76.6 萬<0.1%−3,299−30.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A17,080$76.9 萬<0.1%−2,558−13.0%減碼歷史
AEEAmeren CorpCOM8,078$77.0 萬<0.1%+833+11.5%加碼歷史
AVNTAvient CorpCOM23,456$77.0 萬<0.1%+1,200+5.4%加碼歷史
AMHAmerican Homes 4 RentCL A21,437$77.0 萬<0.1%+21,437新進歷史
OLEDUniversal Display CorpCOM4,942$77.2 萬<0.1%+395+8.7%加碼歷史
MNDYmonday.com Ltd.SHS2,518$77.5 萬<0.1%+257+11.4%加碼歷史
MTCHMatch Group, Inc.COM25,314$78.1 萬<0.1%+4,401+21.0%加碼歷史
WCNWaste Connections, Inc.COM4,203$78.1 萬<0.1%−20−0.5%減碼歷史
OXYOccidental Petroleum CorpStock18,380$78.3 萬<0.1%+6,078+49.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM12,747$78.3 萬<0.1%+6,208+94.9%加碼歷史
BURLBurlington Stores, Inc.COM3,412$78.7 萬<0.1%−337−9.0%減碼歷史
FYBRFrontier Communications Parent, Inc.COM21,826$79.2 萬<0.1%−7,095−24.5%減碼歷史
POOLPool CorpCOM2,721$79.7 萬<0.1%+2,721新進歷史
SXTSensient Technologies CorpCOM8,217$80.9 萬<0.1%−1,514−15.6%減碼歷史
ALGMAllegro Microsystems, Inc.COM23,758$81.2 萬<0.1%+4,281+22.0%加碼歷史
APAAPA CorpStock43,951$81.6 萬<0.1%+32,090+270.6%加碼歷史
NOGNorthern Oil & Gas, Inc.COM28,217$81.8 萬<0.1%+28,217新進歷史
EXRExtra Space Storage Inc.COM5,639$82.2 萬<0.1%+1,638+40.9%加碼歷史
HTOH2O AmericaCOM15,901$82.4 萬<0.1%+9,085+133.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A42,393$82.5 萬<0.1%+4,577+12.1%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM6,776$82.9 萬<0.1%+3,455+104.0%加碼歷史
ALLYAlly Financial Inc.Stock21,437$83.4 萬<0.1%+251+1.2%加碼歷史
ZGZillow Group, Inc.CL A12,246$83.5 萬<0.1%+2,901+31.0%加碼歷史
MSAMSA Safety IncCOM4,998$83.6 萬<0.1%+2,438+95.2%加碼歷史
PRIPrimerica, Inc.Stock3,116$83.7 萬<0.1%+9+0.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW34,847$84.1 萬<0.1%−1,497−4.1%減碼歷史
STRSitio Royalties Corp.CLASS A COM45,786$84.4 萬<0.1%+45,786新進歷史
HUMHumana IncStock3,491$84.4 萬<0.1%−201−5.4%減碼歷史
TNKTeekay Tankers Ltd.CL A19,985$84.6 萬<0.1%+5,678+39.7%加碼歷史
FTITechnipFMC plcCOM24,529$84.7 萬<0.1%+24,529新進歷史
iShares Core S&P 500 ETF464287200ETF1,378$85.1 萬<0.1%+411+42.5%加碼–
MORNMorningstar, Inc.COM2,738$85.7 萬<0.1%+257+10.4%加碼歷史
DTDynatrace, Inc.Stock15,631$85.8 萬<0.1%+2,628+20.2%加碼歷史
CACICACI International IncCL A1,854$85.9 萬<0.1%+102+5.8%加碼歷史
DOCHealthpeak Properties, Inc.COM49,510$85.9 萬<0.1%−32,162−39.4%減碼歷史
RNRRenaissancere Holdings LtdCOM3,565$86.1 萬<0.1%−73−2.0%減碼歷史
RIVNRivian Automotive, Inc.Stock63,315$86.1 萬<0.1%+24,840+64.6%加碼歷史
CPNGCoupang, Inc.CL A28,043$86.4 萬<0.1%−3,641−11.5%減碼歷史
WTRGEssential Utilities, Inc.COM23,681$87.4 萬<0.1%−37,894−61.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK8,039$87.5 萬<0.1%−33,981−80.9%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,603$88.2 萬<0.1%−993−11.6%減碼歷史
KDKyndryl Holdings, Inc.Stock21,270$88.2 萬<0.1%+8,898+71.9%加碼歷史
AYIAcuity Inc. (DE)Stock2,909$88.2 萬<0.1%−1,905−39.6%減碼歷史
LNCLincoln National CorpCOM25,640$88.6 萬<0.1%+13,248+106.9%加碼歷史
KBHKB HomeCOM16,924$89.2 萬<0.1%−28−0.2%減碼歷史
TSNTyson Foods, Inc.Stock16,152$89.2 萬<0.1%−1,757−9.8%減碼歷史
XPOXPO, Inc.COM7,067$90.1 萬<0.1%+570+8.8%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP259,673$90.4 萬<0.1%+95,675+58.3%加碼歷史
AGCOAGCO CorpCOM8,857$90.7 萬<0.1%+1,174+15.3%加碼歷史
LEALear CorpCOM NEW9,642$90.9 萬<0.1%−8,121−45.7%減碼歷史
NBISNebius Group N.V.Stock17,571$91.1 萬<0.1%−872−4.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM11,145$91.2 萬<0.1%−2,298−17.1%減碼歷史
PUKPrudential PLCADR36,358$91.6 萬<0.1%−4,237−10.4%減碼歷史
SITMSITIME CorpCOM4,308$91.7 萬<0.1%−1,007−18.9%減碼歷史
AXSAxis Capital Holdings LtdSHS8,933$92.2 萬<0.1%+2,017+29.2%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD139,481$92.3 萬<0.1%+5,403+4.0%加碼歷史
NWSNews CorpCL B27,262$92.3 萬<0.1%−23,718−46.5%減碼歷史
PBProsperity Bancshares IncCOM13,246$92.9 萬<0.1%+5,629+73.9%加碼歷史
TERTeradyne, IncStock10,289$93.0 萬<0.1%−2,578−20.0%減碼歷史
ANAutonation, Inc.COM4,677$93.0 萬<0.1%+42+0.9%加碼歷史
UBSUBS Group AGStock27,845$93.1 萬<0.1%+1,158+4.3%加碼歷史
LKQLKQ CorpCOM25,110$93.2 萬<0.1%−1,939−7.2%減碼歷史
VMIValmont Industries IncCOM2,806$93.7 萬<0.1%+1,368+95.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW4,768$94.2 萬<0.1%−1,557−24.6%減碼歷史
HLNHaleon plcADR90,893$94.3 萬<0.1%−12,294−11.9%減碼歷史
LILi Auto Inc.SPONSORED ADS34,381$94.4 萬<0.1%−24,297−41.4%減碼歷史
VODVodafone Group Public Ltd CoADR89,967$94.9 萬<0.1%+1,288+1.5%加碼歷史
KKRKKR & Co. Inc.COM7,078$95.0 萬<0.1%+888+14.3%加碼歷史
WFRDWeatherford International plcORD SHS19,106$95.7 萬<0.1%+9,788+105.0%加碼歷史
HESHess CorpStock6,898$95.9 萬<0.1%−6,306−47.8%減碼歷史
HLIHoulihan Lokey, Inc.CL A5,265$96.1 萬<0.1%+276+5.5%加碼歷史
COKECoca-Cola Consolidated, Inc.COM8,659$96.5 萬<0.1%+219+2.6%加碼依 10 比 1 拆股換算歷史
FLEXFlex Ltd.Stock19,384$96.7 萬<0.1%−2,364−10.9%減碼歷史
TPRTapestry, Inc.COM11,116$96.8 萬<0.1%+11,116新進歷史
CRCrane CoCOMMON STOCK5,150$97.0 萬<0.1%+1,003+24.2%加碼歷史
MEDPMedpace Holdings, Inc.COM3,127$97.2 萬<0.1%+803+34.6%加碼歷史
DOCSDoximity, Inc.CL A15,972$97.6 萬<0.1%+7,480+88.1%加碼歷史
JBHTHunt J B Transport Services IncCOM6,720$97.7 萬<0.1%+2,071+44.5%加碼歷史
LSCCLattice Semiconductor CorpCOM19,504$97.9 萬<0.1%−4,110−17.4%減碼歷史
REGRegency Centers CorpCOM13,905$98.1 萬<0.1%+6,734+93.9%加碼歷史
CPKChesapeake Utilities CorpCOM8,141$98.4 萬<0.1%−6,481−44.3%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR43,074$98.8 萬<0.1%−21,978−33.8%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
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