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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
LEN.BLennar CorpCL B13,761$144.9 萬<0.1%+3,683+36.5%加碼歷史
ETREntergy CorpCOM17,757$146.5 萬<0.1%+2,535+16.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM17,578$146.8 萬<0.1%+2,294+15.0%加碼歷史
DVNDevon Energy CorpStock45,792$147.7 萬<0.1%−6,531−12.5%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR52,497$148.1 萬<0.1%+1,413+2.8%加碼歷史
CNMCore & Main, Inc.CL A24,685$149.0 萬<0.1%+5,474+28.5%加碼歷史
MASMasco CorpCOM23,282$149.4 萬<0.1%−3,986−14.6%減碼歷史
MPCMarathon Petroleum CorpStock8,979$150.3 萬<0.1%+100+1.1%加碼歷史
MDBMongoDB, Inc.CL A7,247$152.1 萬<0.1%+1,640+29.2%加碼歷史
NDSNNordson CorpCOM7,073$152.1 萬<0.1%+1,061+17.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR650,576$153.5 萬<0.1%+51,594+8.6%加碼歷史
PODDInsulet CorpStock4,920$154.0 萬<0.1%+140+2.9%加碼歷史
BAXBaxter International IncStock50,877$154.6 萬<0.1%−6,905−12.0%減碼歷史
LAMRLamar Advertising CoREIT12,813$154.8 萬<0.1%+3,613+39.3%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS140,576$156.2 萬<0.1%+14,831+11.8%加碼歷史
ENTGEntegris IncCOM18,987$156.4 萬<0.1%−613−3.1%減碼歷史
BIIBBiogen Inc.COM12,438$156.8 萬<0.1%+4,583+58.3%加碼歷史
DUKDuke Energy CORPStock13,413$156.8 萬<0.1%+250+1.9%加碼歷史
GGGGraco IncCOM18,212$156.9 萬<0.1%−1,569−7.9%減碼歷史
CPAYCorpay, Inc.COM SHS4,798$156.9 萬<0.1%+1,426+42.3%加碼歷史
VLOValero Energy CorpStock11,726$157.9 萬<0.1%+1,353+13.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM52,913$158.1 萬<0.1%−6,905−11.5%減碼歷史
ILMNIllumina, Inc.COM16,678$158.1 萬<0.1%+3,125+23.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM30,752$158.3 萬<0.1%+423+1.4%加碼歷史
STLDSteel Dynamics IncCOM12,092$158.7 萬<0.1%−6,173−33.8%減碼歷史
PSXPhillips 66Stock13,347$159.2 萬<0.1%+1,603+13.6%加碼歷史
WECWec Energy Group, Inc.Stock15,498$159.8 萬<0.1%−1,081−6.5%減碼歷史
SPXCSPX Technologies, Inc.COM9,586$160.2 萬<0.1%+890+10.2%加碼歷史
GLGlobe Life Inc.COM13,036$161.5 萬<0.1%−5,903−31.2%減碼歷史
DCIDonaldson Co IncStock23,282$162.0 萬<0.1%+3,695+18.9%加碼歷史
BMIBadger Meter IncCOM6,647$163.6 萬<0.1%+1,633+32.6%加碼歷史
ZBRAZebra Technologies CorpCL A5,319$164.5 萬<0.1%−1,413−21.0%減碼歷史
CARTMaplebear Inc.COM37,026$166.1 萬<0.1%+5,305+16.7%加碼歷史
EGEverest Group, Ltd.COM4,961$167.1 萬<0.1%+125+2.6%加碼歷史
NOVNOV Inc.COM131,384$167.3 萬<0.1%+7,697+6.2%加碼歷史
NLYAnnaly Capital Management IncREIT86,231$167.4 萬<0.1%+31,383+57.2%加碼歷史
CSLCarlisle Companies IncCOM4,473$167.4 萬<0.1%+132+3.0%加碼歷史
JNPRJuniper Networks IncCOM45,638$168.0 萬<0.1%−2,313−4.8%減碼歷史
PINSPinterest, Inc.CL A46,857$168.5 萬<0.1%+2,691+6.1%加碼歷史
VNOVornado Realty TrustSH BEN INT44,184$169.2 萬<0.1%+4,751+12.0%加碼歷史
ESSEssex Property Trust, Inc.COM5,943$169.6 萬<0.1%+155+2.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS122,179$169.7 萬<0.1%−90,280−42.5%減碼歷史
PKGPackaging Corp of AmericaStock9,056$171.5 萬<0.1%−1,577−14.8%減碼歷史
RKLBRocket Lab CorpCOM48,501$171.6 萬<0.1%+15,028+44.9%加碼歷史
BBYBest Buy Co IncStock25,256$172.3 萬<0.1%−3,292−11.5%減碼歷史
NOKNokia CorpSPONSORED ADR334,537$173.0 萬<0.1%+24,585+7.9%加碼歷史
WSOWatsco IncCOM4,029$175.9 萬<0.1%−57−1.4%減碼歷史
BF.BBrown Forman CorpStock66,858$176.9 萬<0.1%−9,954−13.0%減碼歷史
SWSmurfit Westrock plcStock41,103$177.0 萬<0.1%+254+0.6%加碼歷史
NVRNVR IncCOM241$177.8 萬<0.1%+28+13.1%加碼歷史
OKTAOkta, Inc.CL A18,078$177.9 萬<0.1%+3,180+21.3%加碼歷史
ESABESAB CorpCOM14,826$178.9 萬<0.1%+2,914+24.5%加碼歷史
WCCWesco International IncCOM9,653$179.0 萬<0.1%+5,297+121.6%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT247,969$179.5 萬<0.1%−54,950−18.1%減碼歷史
BXPBXP, Inc.COM26,238$180.0 萬<0.1%+2,252+9.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS19,821$180.6 萬<0.1%+1,218+6.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock47,002$180.6 萬<0.1%+30,641+187.3%加碼歷史
CLXClorox CoStock15,178$180.8 萬<0.1%−4,049−21.1%減碼歷史
FMCFMC CorpCOM NEW42,151$180.9 萬<0.1%−10,466−19.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS32,162$181.8 萬<0.1%−6,258−16.3%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR327,253$182.0 萬<0.1%+2,273+0.7%加碼歷史
DUOLDuolingo, Inc.CL A COM4,494$184.8 萬<0.1%+1,091+32.1%加碼歷史
CSGPCostar Group, Inc.COM22,918$185.1 萬<0.1%+22,918新進歷史
UHAL.BU-Haul Holding CoCOM SER N33,927$187.1 萬<0.1%+4,157+14.0%加碼歷史
DOXAmdocs LtdSHS20,575$187.2 萬<0.1%+4,559+28.5%加碼歷史
NVTnVent Electric plcSHS25,534$187.3 萬<0.1%−2,956−10.4%減碼歷史
SBACSba Communications CorpCL A8,192$189.1 萬<0.1%+1,986+32.0%加碼歷史
NEUNewmarket CorpCOM2,799$192.2 萬<0.1%+208+8.0%加碼歷史
Metals Acquisition CorpG60409110ORD SHS159,556$192.9 萬<0.1%+159,556新進–
CORCencora, Inc.Stock22,489$193.3 萬<0.1%+12,720+130.2%加碼歷史
BALLBALL CorpCOM34,415$194.1 萬<0.1%+205+0.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM23,845$195.1 萬<0.1%−702−2.9%減碼歷史
SWKStanley Black & Decker, Inc.COM28,889$195.4 萬<0.1%+775+2.8%加碼歷史
TPLTexas Pacific Land CorpStock1,855$195.8 萬<0.1%−1,553−45.6%減碼歷史
SCIService Corp InternationalCOM24,035$196.2 萬<0.1%+3,416+16.6%加碼歷史
RRyder System IncCOM12,289$197.7 萬<0.1%+3,311+36.9%加碼歷史
CMAComerica IncCOM33,360$198.4 萬<0.1%+6,749+25.4%加碼歷史
MARMarriott International IncStock7,259$198.5 萬<0.1%−6,127−45.8%減碼歷史
CAHCardinal Health IncStock11,942$199.6 萬<0.1%−357−2.9%減碼歷史
BENFranklin Templeton IncCOM84,362$201.0 萬<0.1%+16,950+25.1%加碼歷史
ESEEsco Technologies IncCOM10,342$201.2 萬<0.1%+3,030+41.4%加碼歷史
WSMWilliams Sonoma IncCOM12,279$201.6 萬<0.1%+7,439+153.7%加碼歷史
AIZAssurant, Inc.Stock10,268$202.1 萬<0.1%+1,269+14.1%加碼歷史
BDXBecton Dickinson & CoStock11,860$202.6 萬<0.1%−4,682−28.3%減碼歷史
DECKDeckers Outdoor CorpCOM19,456$202.7 萬<0.1%−7,326−27.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM17,794$203.3 萬<0.1%−9,454−34.7%減碼歷史
TRMBTrimble Inc.COM26,972$204.0 萬<0.1%+5,796+27.4%加碼歷史
TCOMTrip.com Group LtdADS34,903$204.8 萬<0.1%−1,857−5.1%減碼歷史
ELEstee Lauder Companies IncCL A25,790$206.5 萬<0.1%+629+2.5%加碼歷史
WDCWestern Digital CorpCOM32,788$207.5 萬<0.1%−3,611−9.9%減碼歷史
APGAPi Group CorpCOM STK40,951$208.3 萬<0.1%+10,253+33.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10247,959$209.3 萬<0.1%−26,653−9.7%減碼歷史
CFGCitizens Financial Group IncCOM47,156$209.5 萬<0.1%−7,639−13.9%減碼歷史
TRUTransUnionCOM24,209$211.2 萬<0.1%+5,883+32.1%加碼歷史
ARWArrow Electronics, Inc.COM16,627$211.6 萬<0.1%+2,330+16.3%加碼歷史
ALBAlbemarle CorpStock32,780$212.9 萬<0.1%+7,685+30.6%加碼歷史
AMCRAmcor plcORD232,139$213.3 萬<0.1%+109,245+88.9%加碼歷史
MELIMercadolibre IncCOM841$215.4 萬<0.1%−78−8.5%減碼歷史
RSGRepublic Services, Inc.COM8,849$216.2 萬<0.1%+668+8.2%加碼歷史
MKLMarkel Group Inc.COM1,091$216.6 萬<0.1%+115+11.8%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