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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
LADLithia Motors IncCOM687$21.7 萬<0.1%−161−19.0%減碼歷史
DNTHDianthus Therapeutics, Inc.COM5,530$21.8 萬<0.1%+5,530新進歷史
SHCSotera Health CoCOM13,849$21.8 萬<0.1%+2,351+20.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM1,272$21.9 萬<0.1%−294−18.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW52,490$21.9 萬<0.1%+1,245+2.4%加碼歷史
TFXTeleflex IncCOM1,803$22.1 萬<0.1%+1,803新進歷史
FNVFranco Nevada CorpStock993$22.1 萬<0.1%+993新進歷史
DBX ETF Tr233051143XTRACKRS S&P 5003,696$22.2 萬<0.1%+2+0.1%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$22.2 萬<0.1%+2+0.1%加碼–
REZIResideo Technologies, Inc.Stock5,160$22.3 萬<0.1%+5,160新進歷史
LOGILogitech International S.A.SHS2,042$22.4 萬<0.1%+2,042新進歷史
MTNVail Resorts IncCOM1,503$22.5 萬<0.1%−1,997−57.1%減碼歷史
APLDApplied Digital Corp.COM NEW9,834$22.6 萬<0.1%+9,834新進歷史
ROGRogers CorpCOM2,813$22.6 萬<0.1%+2,813新進歷史
LCIDLucid Group, Inc.Stock9,514$22.6 萬<0.1%−8,865−48.2%減碼依 1 比 10 拆股換算歷史
MTGMgic Investment CorpCOM7,984$22.7 萬<0.1%−83−1.0%減碼歷史
MGAMagna International IncCOM4,789$22.7 萬<0.1%+4,789新進歷史
SLMSLM CorpCOM8,248$22.8 萬<0.1%+40+0.5%加碼歷史
MACMacerich CoCOM12,550$22.8 萬<0.1%+12,550新進歷史
CVLTCommvault Systems IncCOM1,211$22.9 萬<0.1%−594−32.9%減碼歷史
IMKTAIngles Markets IncCL A3,287$22.9 萬<0.1%−64−1.9%減碼歷史
FHBFirst Hawaiian, Inc.COM9,226$22.9 萬<0.1%−451−4.7%減碼歷史
KMXCarMax IncCOM5,117$23.0 萬<0.1%−2,475−32.6%減碼歷史
BKUBankUnited, Inc.COM6,026$23.0 萬<0.1%−1,236−17.0%減碼歷史
DCODucommun IncCOM2,394$23.0 萬<0.1%+25+1.1%加碼歷史
CHRDChord Energy CorpCOM NEW2,318$23.0 萬<0.1%−71−3.0%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR59,307$23.1 萬<0.1%+27,967+89.2%加碼歷史
VBTXVeritex Holdings, Inc.COM6,883$23.1 萬<0.1%+6,883新進歷史
FEFirstenergy CorpCOM5,047$23.1 萬<0.1%+5,047新進歷史
AFRMAffirm Holdings, Inc.COM CL A3,165$23.1 萬<0.1%−92−2.8%減碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,591$23.2 萬<0.1%−52−2.0%減碼–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,710$23.2 萬<0.1%+162+2.9%加碼–
GBTGGlobal Business Travel Group, Inc.COM CL A28,753$23.2 萬<0.1%+3,552+14.1%加碼歷史
PSMTPricesmart IncCOM1,918$23.2 萬<0.1%+1,918新進歷史
CLSCelestica IncStock944$23.3 萬<0.1%+944新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,018$23.3 萬<0.1%+3,018新進歷史
PEGAPegasystems IncCOM4,056$23.3 萬<0.1%−292−6.7%減碼歷史
BEBloom Energy CorpCOM CL A2,770$23.4 萬<0.1%+2,770新進歷史
HWKNHawkins IncCOM1,291$23.6 萬<0.1%−133−9.3%減碼歷史
MORNMorningstar, Inc.COM1,019$23.6 萬<0.1%−1,719−62.8%減碼歷史
NOGNorthern Oil & Gas, Inc.COM9,595$23.8 萬<0.1%−18,622−66.0%減碼歷史
EGPEastgroup Properties IncCOM1,408$23.8 萬<0.1%−66−4.5%減碼歷史
PNWPinnacle West Capital CorpCOM2,658$23.8 萬<0.1%−935−26.0%減碼歷史
SBSafe Bulkers, Inc.COM53,979$24.0 萬<0.1%−3,792−6.6%減碼歷史
CPTCamden Property TrustREIT2,248$24.0 萬<0.1%−3,107−58.0%減碼歷史
GHGuardant Health, Inc.COM3,855$24.1 萬<0.1%−406−9.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM8,897$24.2 萬<0.1%−12,955−59.3%減碼歷史
LULUlululemon athletica inc.Stock1,365$24.3 萬<0.1%−4,736−77.6%減碼歷史
LRMRLarimar Therapeutics, Inc.COM75,397$24.4 萬<0.1%+13,674+22.2%加碼歷史
BCCBoise Cascade CoCOM3,152$24.4 萬<0.1%+3,152新進歷史
REXRex American Resources CorpCOM7,980$24.4 萬<0.1%−1,986−19.9%減碼依 2 比 1 拆股換算歷史
SMCISuper Micro Computer, Inc.Stock5,120$24.5 萬<0.1%+653+14.6%加碼歷史
EXLSExlService Holdings, Inc.COM5,599$24.7 萬<0.1%−4,980−47.1%減碼歷史
EEExcelerate Energy, Inc.CL A COM9,803$24.7 萬<0.1%−3,418−25.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$24.9 萬<0.1%00.0%不變–
UPWKUpwork, IncCOM13,433$24.9 萬<0.1%−960−6.7%減碼歷史
DEIDouglas Emmett IncCOM16,047$25.0 萬<0.1%−2,277−12.4%減碼歷史
PPTAPerpetua Resources Corp.COM12,382$25.0 萬<0.1%−13,982−53.0%減碼歷史
SCSSteelcase IncCL A14,746$25.4 萬<0.1%+14,746新進歷史
GVAGranite Construction IncCOM2,341$25.7 萬<0.1%+104+4.6%加碼歷史
CMCCommercial Metals CoStock4,513$25.9 萬<0.1%−1,486−24.8%減碼歷史
WKCWorld Kinect CorpCOM10,020$26.0 萬<0.1%+10,020新進歷史
MTDRMatador Resources CoCOM5,798$26.1 萬<0.1%−85−1.4%減碼歷史
ASLEAerSale CorpCOM32,178$26.4 萬<0.1%+7,375+29.7%加碼歷史
LGIHLGI Homes, Inc.COM5,133$26.5 萬<0.1%+5,133新進歷史
ASBAssociated Banc-CorpCOM10,353$26.6 萬<0.1%+10,353新進歷史
MIRMirion Technologies, Inc.COM CL A11,476$26.7 萬<0.1%+1,531+15.4%加碼歷史
TECHBIO-TECHNE CorpCOM4,892$27.2 萬<0.1%+4,892新進歷史
JBTMJBT Marel CorpCOM1,939$27.2 萬<0.1%+1,939新進歷史
ABCBAmeris BancorpCOM3,723$27.3 萬<0.1%+523+16.3%加碼歷史
CARAvis Budget Group, Inc.COM1,700$27.3 萬<0.1%−194−10.2%減碼歷史
HPHelmerich & Payne, Inc.COM12,371$27.3 萬<0.1%+1,975+19.0%加碼歷史
FLSFlowserve CorpCOM5,147$27.3 萬<0.1%−5,463−51.5%減碼歷史
SNSharkNinja, Inc.COM SHS2,682$27.7 萬<0.1%−458−14.6%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY6,336$28.0 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA1,925$28.0 萬<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock29,314$28.1 萬<0.1%−4,685−13.8%減碼歷史
IDCCInterDigital, Inc.COM815$28.1 萬<0.1%−77−8.6%減碼歷史
HIWHighwoods Properties, Inc.COM8,909$28.3 萬<0.1%−1,014−10.2%減碼歷史
CNOCNO Financial Group, Inc.COM7,256$28.7 萬<0.1%−173−2.3%減碼歷史
HEIHeico CorpCOM891$28.8 萬<0.1%−6−0.7%減碼歷史
HTHTH World Group LtdSPONSORED ADS7,363$28.8 萬<0.1%+238+3.3%加碼歷史
ASCArdmore Shipping CorpCOM24,291$28.8 萬<0.1%+6,496+36.5%加碼歷史
GPIGroup 1 Automotive IncCOM660$28.9 萬<0.1%−405−38.0%減碼歷史
GFIGold Fields LtdSPONSORED ADR7,023$29.5 萬<0.1%+7,023新進歷史
MPMP Materials Corp.COM CL A4,398$29.5 萬<0.1%+4,398新進歷史
STNGScorpio Tankers Inc.SHS5,265$29.5 萬<0.1%−1,251−19.2%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,374$29.5 萬<0.1%+15,374新進歷史
FCNFti Consulting, IncCOM1,851$29.9 萬<0.1%−1,894−50.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,520$30.1 萬<0.1%−72−4.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock27,576$30.1 萬<0.1%−4,698−14.6%減碼歷史
MMacy's, Inc.COM16,825$30.2 萬<0.1%+883+5.5%加碼歷史
RHPRyman Hospitality Properties, Inc.COM3,369$30.2 萬<0.1%−793−19.1%減碼歷史
OPLNOPENLANE, Inc.COM10,504$30.2 萬<0.1%+10,504新進歷史
MIDDMIDDLEBY CorpCOM2,277$30.3 萬<0.1%−5,718−71.5%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,174$30.3 萬<0.1%+12,174新進歷史
CZRCaesars Entertainment, Inc.COM11,220$30.3 萬<0.1%+11,220新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,621$30.5 萬<0.1%+8,621新進歷史
CUZCousins Properties IncCOM NEW10,564$30.6 萬<0.1%−1,214−10.3%減碼歷史
SCLStepan CoCOM6,470$30.9 萬<0.1%+6,470新進歷史

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