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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/17 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,192
較 2025 年第 2 季 −22
總值
$60.8 億
較 2025 年第 2 季 +$4.94 億 (+8.9%)
申報日
2025/10/17
SEC
Ethic Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,290,183$4.27 億7.0%+39,135+1.7%加碼歷史
AAPLApple Inc.Stock1,404,405$3.58 億5.9%+10,777+0.8%加碼歷史
MSFTMicrosoft CorpStock665,975$3.45 億5.7%−18,926−2.8%減碼歷史
AMZNAmazon Com IncStock747,081$1.64 億2.7%+4,210+0.6%加碼歷史
GOOGLAlphabet Inc.Stock556,193$1.35 億2.2%+57,871+11.6%加碼歷史
GOOGAlphabet Inc.Stock541,455$1.32 億2.2%−46,819−8.0%減碼歷史
METAMeta Platforms, Inc.Stock154,450$1.13 億1.9%+1,304+0.9%加碼歷史
AVGOBroadcom Inc.Stock343,583$1.13 億1.9%+14,244+4.3%加碼歷史
TSLATesla, Inc.Stock158,705$7,058 萬1.2%+1,820+1.2%加碼歷史
VVisa Inc.Stock174,537$5,958 萬1.0%+2,422+1.4%加碼歷史
LLYEli Lilly & CoStock75,908$5,792 萬1.0%−405−0.5%減碼歷史
ORCLOracle CorpStock197,979$5,568 萬0.9%+1,407+0.7%加碼歷史
NFLXNetflix IncStock45,431$5,447 萬0.9%+82+0.2%加碼歷史
MAMastercard IncStock86,227$4,905 萬0.8%−2,725−3.1%減碼歷史
HDHome Depot, Inc.Stock105,506$4,275 萬0.7%+2,063+2.0%加碼歷史
GSGoldman Sachs Group IncStock48,200$3,838 萬0.6%+44+0.1%加碼歷史
IBMInternational Business Machines CorpStock121,777$3,436 萬0.6%−9,643−7.3%減碼歷史
CSCOCisco Systems, Inc.Stock483,469$3,308 萬0.5%+6,332+1.3%加碼歷史
UNHUnitedHealth Group IncStock91,552$3,161 萬0.5%+263+0.3%加碼歷史
TAT&T Inc.Stock1,091,143$3,081 萬0.5%−36,004−3.2%減碼歷史
ABTAbbott LaboratoriesStock223,658$2,996 萬0.5%−9,524−4.1%減碼歷史
MSMorgan StanleyStock185,617$2,951 萬0.5%+1,235+0.7%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF363,221$2,851 萬0.5%+84,707+30.4%加碼–
CATCaterpillar IncStock57,824$2,759 萬0.5%−432−0.7%減碼歷史
AXPAmerican Express CoStock79,763$2,649 萬0.4%−562−0.7%減碼歷史
BKNGBooking Holdings Inc.Stock4,736$2,557 萬0.4%−18−0.4%減碼歷史
SPGIS&P Global Inc.Stock50,684$2,467 萬0.4%−802−1.6%減碼歷史
LRCXLam Research CorpStock183,751$2,460 萬0.4%−3,556−1.9%減碼歷史
MRKMerck & Co., Inc.Stock291,066$2,443 萬0.4%−9,582−3.2%減碼歷史
VZVerizon Communications IncStock554,312$2,436 萬0.4%−10,597−1.9%減碼歷史
CRMSalesforce, Inc.Stock102,379$2,426 萬0.4%−455−0.4%減碼歷史
BSXBoston Scientific CorpStock239,581$2,339 萬0.4%−28,738−10.7%減碼歷史
NOWServiceNow, Inc.Stock25,408$2,338 萬0.4%−88−0.3%減碼歷史
AMATApplied Materials IncStock113,986$2,334 萬0.4%−5,652−4.7%減碼歷史
AMDAdvanced Micro Devices IncStock143,975$2,329 萬0.4%+64,779+81.8%加碼歷史
BRK.BBerkshire Hathaway IncStock46,182$2,322 萬0.4%+5,089+12.4%加碼歷史
DISWalt Disney CoStock196,463$2,249 萬0.4%−2,846−1.4%減碼歷史
UBERUber Technologies, IncStock227,820$2,232 萬0.4%−126−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock45,971$2,230 萬0.4%+4,898+11.9%加碼歷史
TJXTJX Companies IncStock151,232$2,186 萬0.4%−7,439−4.7%減碼歷史
BACBank of America CorpStock422,944$2,182 萬0.4%+165,633+64.4%加碼歷史
MUMicron Technology IncStock129,204$2,162 萬0.4%−1,634−1.2%減碼歷史
INTUIntuit Inc.Stock31,544$2,154 萬0.4%+260+0.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,692$2,142 萬0.4%+8,356+12.2%加碼歷史
ADPAutomatic Data Processing IncStock72,943$2,141 萬0.4%−2,767−3.7%減碼歷史
JPMJPMorgan Chase & CoStock67,702$2,136 萬0.4%+3,712+5.8%加碼歷史
TMUST-Mobile US, Inc.Stock84,143$2,014 萬0.3%−7,015−7.7%減碼歷史
PLTRPalantir Technologies Inc.Stock110,377$2,013 萬0.3%+6,973+6.7%加碼歷史
GEVGE Vernova Inc.Stock32,664$2,008 萬0.3%+70+0.2%加碼歷史
BNYBank of New York Mellon CorpStock182,996$1,994 萬0.3%−1,940−1.0%減碼歷史
WELLWelltower Inc.REIT108,883$1,940 萬0.3%+7,226+7.1%加碼歷史
LOWLowes Companies IncStock76,835$1,931 萬0.3%+8,752+12.9%加碼歷史
SYKStryker CorpStock51,125$1,890 萬0.3%−3,690−6.7%減碼歷史
QCOMQualcomm IncStock111,380$1,853 萬0.3%−6,228−5.3%減碼歷史
KLACKLA CorpCOM NEW16,979$1,831 萬0.3%+677+4.2%加碼歷史
PFEPfizer IncStock716,961$1,827 萬0.3%−47,368−6.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW40,405$1,807 萬0.3%+13,791+51.8%加碼歷史
ASMLASML Holding NVADR18,192$1,761 萬0.3%+3,433+23.3%加碼歷史
COFCapital One Financial CorpStock82,265$1,749 萬0.3%+10,465+14.6%加碼歷史
PGRProgressive CorpStock69,524$1,717 萬0.3%−2,492−3.5%減碼歷史
SCHWSchwab Charles CorpStock176,618$1,686 萬0.3%+3,432+2.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock82,020$1,648 萬0.3%−225−0.3%減碼歷史
GEGeneral Electric CoStock54,298$1,633 萬0.3%+1,239+2.3%加碼歷史
CBChubb LtdStock57,170$1,614 萬0.3%−655−1.1%減碼歷史
ABBVAbbVie Inc.Stock69,315$1,605 萬0.3%+3,535+5.4%加碼歷史
SAPSAP SEADR60,020$1,604 萬0.3%−2,465−3.9%減碼歷史
CMECME Group Inc.COM58,347$1,576 萬0.3%−2,371−3.9%減碼歷史
SPOTSpotify Technology S.A.Stock22,508$1,571 萬0.3%+682+3.1%加碼歷史
JNJJohnson & JohnsonStock83,440$1,547 萬0.3%+23,585+39.4%加碼歷史
TXNTexas Instruments IncStock83,877$1,541 萬0.3%−3,997−4.5%減碼歷史
ETNEaton Corp plcStock39,993$1,497 萬0.2%−777−1.9%減碼歷史
SONYSony Group CorpSPONSORED ADR511,437$1,472 萬0.2%+38,056+8.0%加碼歷史
ANETArista Networks, Inc.Stock99,916$1,456 萬0.2%−2,006−2.0%減碼歷史
WMTWalmart Inc.Stock140,996$1,453 萬0.2%+18,496+15.1%加碼歷史
COSTCostco Wholesale CorpStock15,689$1,452 萬0.2%+975+6.6%加碼歷史
EDConsolidated Edison IncStock144,231$1,450 萬0.2%+3,599+2.6%加碼歷史
EXCExelon CorpStock310,701$1,398 萬0.2%+20,086+6.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock99,935$1,391 萬0.2%+34,242+52.1%加碼歷史
PANWPalo Alto Networks IncStock67,879$1,382 萬0.2%+1,618+2.4%加碼歷史
LLoews CorpCOM135,925$1,365 萬0.2%−10,479−7.2%減碼歷史
APHAmphenol CorpCL A109,860$1,360 萬0.2%+1,474+1.4%加碼歷史
ADBEAdobe Inc.Stock38,455$1,357 萬0.2%−5,581−12.7%減碼歷史
INTCIntel CorpStock399,858$1,342 萬0.2%+28,380+7.6%加碼歷史
GLWCorning IncCOM162,912$1,336 萬0.2%−6,966−4.1%減碼歷史
DEDeere & CoStock29,146$1,333 萬0.2%−2,105−6.7%減碼歷史
JCIJohnson Controls International plcStock120,882$1,329 萬0.2%+7,923+7.0%加碼歷史
DASHDoorDash, Inc.Stock48,617$1,322 萬0.2%−1,245−2.5%減碼歷史
CTASCintas CorpStock64,303$1,320 萬0.2%−5,708−8.2%減碼歷史
AFLAflac IncStock116,604$1,302 萬0.2%−11,584−9.0%減碼歷史
MDTMedtronic plcStock135,412$1,290 萬0.2%−11,006−7.5%減碼歷史
ITWIllinois Tool Works IncStock49,390$1,288 萬0.2%−798−1.6%減碼歷史
TRVTravelers Companies, Inc.Stock45,543$1,272 萬0.2%−651−1.4%減碼歷史
PWRQuanta Services, Inc.COM30,623$1,269 萬0.2%−614−2.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock74,934$1,262 萬0.2%+4,228+6.0%加碼歷史
APPAppLovin CorpCOM CL A17,459$1,255 萬0.2%+10,489+150.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock61,873$1,247 萬0.2%−6,606−9.6%減碼歷史
EBAYeBay IncCOM135,718$1,234 萬0.2%+8,421+6.6%加碼歷史
CMCSAComcast CorpStock392,448$1,233 萬0.2%−33,688−7.9%減碼歷史
CCitigroup IncStock120,816$1,226 萬0.2%−1,759−1.4%減碼歷史
BLKBlackRock, Inc.Stock10,385$1,211 萬0.2%+530+5.4%加碼歷史

2025 年第 2 季之後清倉(124 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

Ethic Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM9,042$313.9 萬0.1%歷史
JNPRJuniper Networks IncCOM45,638$168.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK53,455$113.3 萬<0.1%歷史
HESHess CorpStock6,898$95.9 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM45,786$84.4 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR28,180$70.8 萬<0.1%–
MKTXMarketaxess Holdings IncCOM3,104$68.2 萬<0.1%歷史
RBCRBC Bearings INCCOM1,733$66.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,849$64.7 萬<0.1%–
AVTRAvantor, Inc.COM46,279$62.6 萬<0.1%歷史
CHHChoice Hotels International IncCOM4,511$57.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,490$56.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM47,872$54.8 萬<0.1%歷史
ONTOOnto Innovation Inc.COM5,390$53.3 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,113$52.7 萬<0.1%歷史
TKRTimken CoCOM7,101$52.0 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A7,683$51.9 萬<0.1%歷史
CECelanese CorpStock9,142$51.9 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A11,312$50.2 萬<0.1%歷史
AZTAAzenta, Inc.COM16,271$49.8 萬<0.1%歷史
UDRUDR, Inc.COM12,045$49.0 萬<0.1%歷史
LSTRLandstar System IncCOM3,504$48.9 萬<0.1%歷史
SNDRSchneider National, Inc.CL B19,880$48.6 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,654$47.9 萬<0.1%歷史
FORMFormfactor IncCOM12,983$45.3 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A45,464$45.0 萬<0.1%歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS25,227$43.5 萬<0.1%–
FWONALiberty Media CorpCOM LBTY ONE S A4,461$42.6 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM12,238$42.5 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM12,496$42.5 萬<0.1%歷史
Paramount Global92556H206CL B33,433$41.9 萬<0.1%–
BRKRBruker CorpCOM9,882$41.3 萬<0.1%歷史
VSHVishay Intertechnology IncCOM25,567$40.8 萬<0.1%歷史
CHXChampionX CorpCOM16,285$40.6 萬<0.1%歷史
LINELineage, Inc.COM9,151$40.3 萬<0.1%歷史
KEXKirby CorpCOM3,236$37.2 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM5,246$35.6 萬<0.1%歷史
YELPYelp IncCL A10,344$35.6 萬<0.1%歷史
AGOAssured Guaranty LtdCOM4,017$35.2 萬<0.1%歷史
CNXCConcentrix CorpStock6,789$35.1 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,232$33.3 萬<0.1%歷史
GMSGMS Inc.COM3,395$33.0 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW10,134$32.7 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,126$32.6 萬<0.1%歷史
TTCToro CoCOM4,530$31.9 萬<0.1%歷史
MUSAMurphy USA Inc.COM755$30.8 萬<0.1%歷史
KAIKadant IncCOM976$30.6 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM3,211$30.2 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM5,618$29.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM17,589$29.7 萬<0.1%歷史
WPPWPP plcADR8,261$29.0 萬<0.1%歷史
USNAUsana Health Sciences IncCOM9,234$28.7 萬<0.1%歷史
Paramount Global92556H107CL A12,581$28.3 萬<0.1%–
HRIHerc Holdings IncCOM2,095$27.5 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6,003$27.5 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,778$26.6 萬<0.1%歷史
SMSM Energy CoCOM10,550$26.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,949$26.3 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM8,230$26.3 萬<0.1%歷史
UTLUnitil CorpCOM4,903$25.7 萬<0.1%歷史
ANDEAndersons, Inc.COM7,078$25.6 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,106$25.5 萬<0.1%歷史
WDFCWD 40 CoCOM1,114$25.5 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,690$25.2 萬<0.1%歷史
BDCBelden Inc.COM2,164$25.2 萬<0.1%歷史
RRCRange Resources CorpCOM5,921$24.4 萬<0.1%歷史
CROXCrocs, Inc.COM2,367$24.4 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM6,603$24.1 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM7,578$23.9 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,331$23.6 萬<0.1%歷史
ALGNAlign Technology IncCOM1,240$23.4 萬<0.1%歷史
FLRFluor CorpStock4,515$23.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,324$23.2 萬<0.1%歷史
IPARInterparfums IncCOM1,754$23.1 萬<0.1%歷史
IEXIdex CorpCOM1,278$22.5 萬<0.1%歷史
RHIRobert Half Inc.COM5,440$22.5 萬<0.1%歷史
DXCDXC Technology CoStock14,931$22.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A4,084$22.4 萬<0.1%歷史
DBXDropbox, Inc.CL A7,895$22.2 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,468$21.7 萬<0.1%歷史
OTTROtter Tail CorpCOM2,757$21.7 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,176$21.6 萬<0.1%歷史
GFFGriffon CorpCOM2,956$21.5 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM9,149$21.5 萬<0.1%歷史
BOXBox IncCL A6,220$21.1 萬<0.1%歷史
MATXMatson, Inc.COM1,886$21.1 萬<0.1%歷史
ADNTAdient plcStock10,673$21.0 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A3,739$21.0 萬<0.1%歷史
GRNDGrindr Inc.COM9,421$20.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,565$20.8 萬<0.1%歷史
ALCAlcon IncStock2,371$20.8 萬<0.1%歷史
NVECNve CorpCOM NEW2,748$20.3 萬<0.1%歷史
CRVLCorvel CorpCOM1,934$20.0 萬<0.1%歷史
CVBFCVB Financial CorpCOM10,167$20.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM13,866$18.1 萬<0.1%歷史
ANGIAngi Inc.CL A NEW11,388$17.9 萬<0.1%歷史
SBGISinclair, Inc.CL A11,198$15.1 萬<0.1%歷史
AVOMission Produce, Inc.COM12,420$14.7 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A12,280$14.3 萬<0.1%歷史
CERTCertara, Inc.COM12,482$14.2 萬<0.1%歷史