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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
LNTAlliant Energy CorpStock16,607$100.2 萬<0.1%−195−1.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A75,985$100.7 萬<0.1%−112,336−59.7%減碼歷史
OHIOmega Healthcare Investors IncCOM27,863$101.9 萬<0.1%−3,033−9.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,261$102.5 萬<0.1%−815−11.5%減碼歷史
LECOLincoln Electric Holdings IncCOM4,950$103.6 萬<0.1%+305+6.6%加碼歷史
LUVSouthwest Airlines CoCOM32,309$103.9 萬<0.1%−615−1.9%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A8,647$104.8 萬<0.1%+649+8.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock14,104$104.9 萬<0.1%−3,330−19.1%減碼歷史
DGXQuest Diagnostics IncCOM5,906$105.0 萬<0.1%−38−0.6%減碼歷史
QRVOQorvo, Inc.Stock12,576$105.4 萬<0.1%−1,048−7.7%減碼歷史
ZMZoom Communications, Inc.Stock13,561$106.3 萬<0.1%+2,151+18.9%加碼歷史
SFDSmithfield Foods IncCOM46,080$106.5 萬<0.1%+46,080新進歷史
TTEKTetra Tech IncCOM30,030$107.0 萬<0.1%+1,285+4.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999939,393$107.4 萬<0.1%+9,169+30.3%加碼歷史
HSICHenry Schein IncCOM14,662$107.4 萬<0.1%−3,758−20.4%減碼歷史
SUISun Communities IncCOM8,493$107.6 萬<0.1%+612+7.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,647$107.8 萬<0.1%+4,837+267.2%加碼歷史
VSTVistra Corp.Stock5,531$107.9 萬<0.1%+478+9.5%加碼歷史
PLNTPlanet Fitness, Inc.CL A9,942$108.1 萬<0.1%+1,629+19.6%加碼歷史
ELANElanco Animal Health IncCOM75,713$108.2 萬<0.1%+27,531+57.1%加碼歷史
WPCW. P. Carey Inc.COM17,292$108.7 萬<0.1%+9,993+136.9%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS58,661$108.8 萬<0.1%+13,369+29.5%加碼歷史
KIMKimco Realty CorpCOM52,597$110.1 萬<0.1%+34,807+195.7%加碼歷史
DOCUDocuSign, Inc.Stock14,477$110.7 萬<0.1%−8−0.1%減碼歷史
AVTAvnet IncCOM21,124$111.2 萬<0.1%+1,936+10.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM7,420$111.3 萬<0.1%+3,836+107.0%加碼歷史
MSTRStrategy IncStock2,900$111.3 萬<0.1%+1,258+76.6%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM15,021$111.4 萬<0.1%−803−5.1%減碼歷史
ITTItt Inc.COM7,126$112.6 萬<0.1%+465+7.0%加碼歷史
HRBH&R Block IncCOM20,603$112.7 萬<0.1%+2,354+12.9%加碼歷史
AFGAmerican Financial Group IncCOM9,039$112.9 萬<0.1%−924−9.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK53,455$113.3 萬<0.1%+4,276+8.7%加碼歷史
WWDWoodward, Inc.COM4,610$113.4 萬<0.1%+3,431+291.0%加碼歷史
SMGScotts Miracle-Gro CoStock17,287$113.6 萬<0.1%+2,777+19.1%加碼歷史
MAAMid America Apartment Communities Inc.COM7,717$114.1 萬<0.1%+812+11.8%加碼歷史
CIENCiena CorpCOM NEW13,944$114.5 萬<0.1%+1,135+8.9%加碼歷史
GPNGlobal Payments IncStock14,551$114.5 萬<0.1%+3,600+32.9%加碼歷史
CBSHCommerce Bancshares IncStock18,469$114.7 萬<0.1%+4,331+30.6%加碼歷史
MOHMolina Healthcare, Inc.COM3,869$114.9 萬<0.1%+505+15.0%加碼歷史
FDSFactset Research Systems IncStock2,605$115.0 萬<0.1%+64+2.5%加碼歷史
MIDDMIDDLEBY CorpCOM7,995$115.9 萬<0.1%−199−2.4%減碼歷史
ADTADT Inc.COM137,843$116.2 萬<0.1%+68,785+99.6%加碼歷史
AGNCAGNC Investment Corp.REIT125,567$116.5 萬<0.1%+48,227+62.4%加碼歷史
ULTAUlta Beauty, Inc.Stock2,548$116.8 萬<0.1%+835+48.7%加碼歷史
WIXWix.com Ltd.SHS7,397$116.9 萬<0.1%−1,125−13.2%減碼歷史
AVYAvery Dennison CorpCOM6,668$117.1 萬<0.1%+1,108+19.9%加碼歷史
BAPCredicorp LtdCOM5,243$117.4 萬<0.1%−2,286−30.4%減碼歷史
VICIVici Properties Inc.COM36,850$119.0 萬<0.1%−28,848−43.9%減碼歷史
EVRGEvergy, Inc.Stock17,425$119.0 萬<0.1%+332+1.9%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM16,284$119.5 萬<0.1%+8,565+111.0%加碼歷史
LITELumentum Holdings Inc.COM12,664$120.0 萬<0.1%+3,090+32.3%加碼歷史
CNACna Financial CorpCOM25,983$120.8 萬<0.1%+1,133+4.6%加碼歷史
DTEDte Energy CoCOM9,206$121.2 萬<0.1%+1,186+14.8%加碼歷史
FULFuller H B CoStock19,709$121.7 萬<0.1%+5,186+35.7%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK54,120$121.7 萬<0.1%+2,181+4.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A36,858$121.9 萬<0.1%−16,107−30.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS52,771$122.1 萬<0.1%−2,108−3.8%減碼歷史
NEMNEWMONT CorpStock21,555$122.3 萬<0.1%+10,660+97.8%加碼歷史
MMM3M CoStock8,053$122.4 萬<0.1%−702−8.0%減碼歷史
INVHInvitation Homes Inc.COM37,571$122.9 萬<0.1%+9,093+31.9%加碼歷史
ALLEAllegion plcORD SHS8,554$123.1 萬<0.1%+1,040+13.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM9,841$124.3 萬<0.1%+3,029+44.5%加碼歷史
AEPAmerican Electric Power Co IncStock12,244$125.5 萬<0.1%+1,189+10.8%加碼歷史
ADMArcher-Daniels-Midland CoStock24,141$125.5 萬<0.1%+163+0.7%加碼歷史
STWDStarwood Property Trust, Inc.COM61,600$125.7 萬<0.1%+33,908+122.4%加碼歷史
TOSTToast, Inc.Stock28,820$126.5 萬<0.1%+7,101+32.7%加碼歷史
CCKCrown Holdings, Inc.COM12,236$126.6 萬<0.1%+2,794+29.6%加碼歷史
IPInternational Paper CoCOM26,997$127.9 萬<0.1%−4,797−15.1%減碼歷史
JKHYJack Henry & Associates IncStock7,189$128.2 萬<0.1%+1,631+29.3%加碼歷史
PEverpure, Inc.CL A23,330$129.2 萬<0.1%+6,218+36.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS12,676$129.3 萬<0.1%+924+7.9%加碼歷史
DEODiageo PLCSPON ADR NEW12,925$129.8 萬<0.1%−2,467−16.0%減碼歷史
HSYHershey CoCOM7,776$129.9 萬<0.1%+267+3.6%加碼歷史
JLLJones Lang Lasalle IncCOM5,067$130.2 萬<0.1%−1,117−18.1%減碼歷史
LIILennox International IncCOM2,305$130.8 萬<0.1%−300−11.5%減碼歷史
GGenpact LTDSHS30,064$130.9 萬<0.1%+7,099+30.9%加碼歷史
TMHCTaylor Morrison Home CorpCOM21,424$131.3 萬<0.1%−5,522−20.5%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29,839$132.2 萬<0.1%−27,657−48.1%減碼歷史
POSTPost Holdings, Inc.COM12,175$132.4 萬<0.1%+857+7.6%加碼歷史
CASYCaseys General Stores IncCOM2,625$132.9 萬<0.1%+124+5.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM54,912$133.2 萬<0.1%−10,183−15.6%減碼歷史
SOLVSolventum CorpStock17,701$133.6 萬<0.1%−1,373−7.2%減碼歷史
BF.ABrown Forman CorpCL A49,313$134.9 萬<0.1%+3,427+7.5%加碼歷史
BCHBank of ChileSPONSORED ADS45,491$134.9 萬<0.1%+4,734+11.6%加碼歷史
ALSNAllison Transmission Holdings IncStock14,338$135.7 萬<0.1%+636+4.6%加碼歷史
KKellanovaStock17,216$136.0 萬<0.1%+150+0.9%加碼歷史
NTNXNutanix, Inc.Stock18,088$136.2 萬<0.1%+4,807+36.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY45,471$136.9 萬<0.1%+9,842+27.6%加碼歷史
PFGCPerformance Food Group CoCOM15,673$137.1 萬<0.1%+15,673新進歷史
EFXEquifax IncCOM5,387$138.0 萬<0.1%−231−4.1%減碼歷史
XELXcel Energy IncStock20,395$138.2 萬<0.1%−935−4.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM780$139.1 萬<0.1%+189+32.0%加碼歷史
FCXFreeport-McMoran IncStock31,727$139.2 萬<0.1%+1,059+3.5%加碼歷史
TEAMAtlassian CorpCL A6,939$140.4 萬<0.1%−115−1.6%減碼歷史
XPEVXpeng Inc.ADS77,604$140.7 萬<0.1%+4,926+6.8%加碼歷史
RVTYRevvity, Inc.COM14,419$141.0 萬<0.1%+1,028+7.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock26,842$143.3 萬<0.1%+1,051+4.1%加碼歷史
LULUlululemon athletica inc.Stock6,101$143.4 萬<0.1%−3,224−34.6%減碼歷史
ALABAstera Labs, Inc.Stock15,811$143.9 萬<0.1%+11,077+234.0%加碼歷史
SNXTD Synnex CorpCOM10,752$144.9 萬<0.1%+2,344+27.9%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
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