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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
NGGNational Grid PLCSPONSORED ADR NE29,499$216.9 萬<0.1%−2,785−8.6%減碼歷史
TAPMolson Coors Beverage CoCL B45,789$217.2 萬<0.1%−12,493−21.4%減碼歷史
APTVAptiv PLCStock31,608$217.4 萬<0.1%+2,935+10.2%加碼歷史
XYZBlock, Inc.CL A32,714$218.0 萬<0.1%+4,288+15.1%加碼歷史
RPMRPM International IncCOM19,866$219.6 萬<0.1%+1,213+6.5%加碼歷史
TELFYTelefonica S ASPONSORED ADR424,983$220.6 萬<0.1%+22,855+5.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock40,912$220.8 萬<0.1%+2,184+5.6%加碼依 4 比 1 拆股換算歷史
KEYSKeysight Technologies, Inc.Stock13,492$221.7 萬<0.1%+4,532+50.6%加碼歷史
BWABorgwarner IncCOM66,091$222.1 萬<0.1%−8,093−10.9%減碼歷史
MNSTMonster Beverage CorpCOM36,019$222.3 萬<0.1%+22,453+165.5%加碼歷史
MKSIMKS IncCOM22,297$223.4 萬<0.1%+4,434+24.8%加碼歷史
ATRAptargroup, Inc.Stock14,411$224.6 萬<0.1%−994−6.5%減碼歷史
Cyberark Software LtdM2682V108SHS5,651$224.8 萬<0.1%+572+11.3%加碼–
ROSTRoss Stores, Inc.COM17,630$225.5 萬<0.1%−2,080−10.6%減碼歷史
TROWPrice T Rowe Group IncStock23,560$226.4 萬<0.1%+7,125+43.4%加碼歷史
PSOPearson PLCSPONSORED ADR153,648$228.3 萬<0.1%−19,375−11.2%減碼歷史
AAgilent Technologies, Inc.COM19,163$228.4 萬<0.1%−11,288−37.1%減碼歷史
RMDResmed IncCOM8,952$228.4 萬<0.1%−587−6.2%減碼歷史
AKAMAkamai Technologies IncCOM28,813$229.4 萬<0.1%−1,013−3.4%減碼歷史
CVSCVS Health CorpStock33,551$229.8 萬<0.1%+505+1.5%加碼歷史
APPAppLovin CorpCOM CL A6,970$232.6 萬<0.1%+4+0.1%加碼歷史
MOAltria Group, Inc.Stock39,760$233.6 萬<0.1%+3,240+8.9%加碼歷史
LDOSLeidos Holdings, Inc.COM15,030$234.0 萬<0.1%+2,604+21.0%加碼歷史
CPBCAMPBELL'S CoCOM76,646$236.0 萬<0.1%+18,967+32.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT35,682$240.3 萬<0.1%−4,538−11.3%減碼歷史
LPLALPL Financial Holdings Inc.COM6,612$241.3 萬<0.1%+1,130+20.6%加碼歷史
GWREGuidewire Software, Inc.COM10,270$241.8 萬<0.1%+1,233+13.6%加碼歷史
TDYTeledyne Technologies IncCOM4,758$242.5 萬<0.1%+63+1.3%加碼歷史
HPQHP IncStock98,260$243.4 萬<0.1%−31,933−24.5%減碼歷史
BABAAlibaba Group Holding LtdADR21,346$243.5 萬<0.1%+5,925+38.4%加碼歷史
INGRIngredion IncCOM18,054$245.3 萬<0.1%+665+3.8%加碼歷史
SBUXStarbucks CorpStock26,790$246.8 萬<0.1%−4,146−13.4%減碼歷史
ONOn Semiconductor CorpStock46,866$248.1 萬<0.1%+11,223+31.5%加碼歷史
HBANHuntington Bancshares IncCOM149,606$248.3 萬<0.1%−20,973−12.3%減碼歷史
EMEEMCOR Group, Inc.Stock4,695$249.1 萬<0.1%−288−5.8%減碼歷史
HUBSHubSpot IncCOM4,534$249.6 萬<0.1%+207+4.8%加碼歷史
OMCOmnicom Group Inc.COM35,279$251.7 萬<0.1%−10,949−23.7%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1153,719$251.8 萬<0.1%−11,984−18.2%減碼歷史
ZSZscaler, Inc.Stock7,998$252.2 萬<0.1%+3,025+60.8%加碼歷史
UNMUnum GroupStock31,565$254.0 萬<0.1%+12,110+62.2%加碼歷史
NTAPNetApp, Inc.Stock24,225$256.1 萬<0.1%+2,848+13.3%加碼歷史
COPConocoPhillipsStock28,526$257.2 萬<0.1%+5,309+22.9%加碼歷史
TWTradeweb Markets Inc.Stock17,750$257.2 萬<0.1%−1,396−7.3%減碼歷史
AMAntero Midstream CorpStock136,628$258.1 萬<0.1%−4,525−3.2%減碼歷史
PTCPTC Inc.Stock15,465$261.8 萬<0.1%+3,023+24.3%加碼歷史
BABoeing CoStock12,224$262.3 萬<0.1%+2,720+28.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW343,574$263.9 萬<0.1%−250.0%減碼歷史
AVBAvalonbay Communities IncCOM13,054$266.8 萬<0.1%−2,832−17.8%減碼歷史
PNRPENTAIR plcSHS25,765$266.9 萬<0.1%+2,465+10.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,368$267.7 萬<0.1%+294+27.4%加碼歷史
GDGeneral Dynamics CorpStock9,310$270.7 萬<0.1%+829+9.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,099$271.6 萬<0.1%−8,568−23.4%減碼歷史
CINFCincinnati Financial CorpCOM18,615$272.2 萬<0.1%−776−4.0%減碼歷史
PFGPrincipal Financial Group IncCOM34,581$273.8 萬<0.1%+3,528+11.4%加碼歷史
ROLRollins IncCOM48,788$274.0 萬<0.1%+7,720+18.8%加碼歷史
NEENextera Energy IncStock38,845$275.4 萬<0.1%+2,087+5.7%加碼歷史
KTKT CorpSPONSORED ADR136,141$276.4 萬<0.1%−3,915−2.8%減碼歷史
TYLTyler Technologies IncCOM4,762$276.7 萬<0.1%−93−1.9%減碼歷史
ALSumisho Air Lease CorpCL A47,149$276.8 萬<0.1%+7,238+18.1%加碼歷史
SYFSynchrony FinancialCOM42,007$278.0 萬<0.1%−10,560−20.1%減碼歷史
SLBSLB LimitedStock81,760$278.1 萬<0.1%+26,375+47.6%加碼歷史
ACMAecomCOM24,743$279.1 萬<0.1%−1,444−5.5%減碼歷史
LMTLockheed Martin CorpStock6,108$280.1 萬0.1%+696+12.9%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C26,779$281.9 萬0.1%−2,995−10.1%減碼歷史
SOSouthern CoStock31,141$283.1 萬0.1%−35−0.1%減碼歷史
LHLabcorp Holdings Inc.Stock10,938$285.0 萬0.1%+7,589+226.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS20,270$286.7 萬0.1%+2,851+16.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock254,847$288.0 萬0.1%+9,974+4.1%加碼歷史
CVNACarvana Co.CL A9,024$288.1 萬0.1%+2,241+33.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD585,818$288.2 萬0.1%−20,260−3.3%減碼歷史
ACGLArch Capital Group Ltd.Stock32,080$289.7 萬0.1%+1,655+5.4%加碼歷史
FFIVF5, Inc.Stock9,849$291.3 萬0.1%+46+0.5%加碼歷史
HEI.AHeico CorpCL A11,310$292.2 萬0.1%−776−6.4%減碼歷史
BCSBarclays PLCADR157,374$292.9 萬0.1%−12,068−7.1%減碼歷史
CHTRCharter Communications, Inc.CL A7,397$296.6 萬0.1%−317−4.1%減碼歷史
DDOGDatadog, Inc.CL A COM22,809$301.3 萬0.1%+4,770+26.4%加碼歷史
MTDMettler Toledo International IncCOM2,549$301.9 萬0.1%+109+4.5%加碼歷史
TWLOTwilio IncCL A24,634$302.4 萬0.1%+2,518+11.4%加碼歷史
GENGen Digital Inc.Stock104,475$305.9 萬0.1%+11,462+12.3%加碼歷史
RFRegions Financial CorpCOM131,198$306.3 萬0.1%−28,940−18.1%減碼歷史
HRLHormel Foods CorpCOM100,795$307.1 萬0.1%+28,521+39.5%加碼歷史
NSCNorfolk Southern CorpStock12,047$308.2 萬0.1%+848+7.6%加碼歷史
FSLRFirst Solar, Inc.Stock20,384$310.1 萬0.1%+3,564+21.2%加碼歷史
INFYInfosys LtdSPONSORED ADR167,479$310.2 萬0.1%+511+0.3%加碼歷史
SANBanco Santander, S.A.ADR378,395$311.8 萬0.1%−97,766−20.5%減碼歷史
TMToyota Motor CorpADS17,800$312.8 萬0.1%−3,512−16.5%減碼歷史
ANSSAnsys IncCOM9,042$313.9 萬0.1%+631+7.5%加碼歷史
WITWipro LtdSPON ADR 1 SH1,036,451$315.1 萬0.1%−14,378−1.4%減碼歷史
NWGNatWest Group plcSPONS ADR224,838$315.9 萬0.1%+8,734+4.0%加碼歷史
VLTOVeralto CorpStock31,593$319.3 萬0.1%+1,437+4.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock42,850$320.5 萬0.1%+8,490+24.7%加碼歷史
UGIUgi CorpStock89,339$322.8 萬0.1%−1,738−1.9%減碼歷史
WATWaters CorpCOM9,175$323.3 萬0.1%+871+10.5%加碼歷史
CIBGrupo Cibest S.A.SPON ADS72,941$328.9 萬0.1%−10,822−12.9%減碼歷史
BROBrown & Brown, Inc.Stock30,059$329.4 萬0.1%+1,784+6.3%加碼歷史
WRBBerkley W R CorpCOM45,788$331.0 萬0.1%+12,640+38.1%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3112,270$333.4 萬0.1%−4,803−4.1%減碼歷史
LENLennar CorpCL A30,327$334.2 萬0.1%−1,104−3.5%減碼歷史
UPSUnited Parcel Service IncStock33,118$335.1 萬0.1%+5,583+20.3%加碼歷史
DDDuPont de Nemours, Inc.COM49,008$337.6 萬0.1%−2,109−4.1%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