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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
TBBKBancorp, Inc.COM4,126$30.9 萬<0.1%−51−1.2%減碼歷史
NWNNorthwest Natural Holding CoCOM6,896$31.0 萬<0.1%+6,896新進歷史
GNTXGentex CorpCOM10,949$31.0 萬<0.1%+10,949新進歷史
PRGOPERRIGO Co plcSHS14,064$31.3 萬<0.1%−5,265−27.2%減碼歷史
WWayfair Inc.CL A3,555$31.8 萬<0.1%+3,555新進歷史
GBCIGlacier Bancorp, Inc.COM6,531$31.8 萬<0.1%+6,531新進歷史
PENGPenguin Solutions, Inc.Stock12,103$31.8 萬<0.1%−11,308−48.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A26,126$31.8 萬<0.1%−9,712−27.1%減碼歷史
MOG.AMoog Inc.CL A1,550$32.2 萬<0.1%−41−2.6%減碼歷史
WORWorthington Enterprises, Inc.COM5,825$32.3 萬<0.1%−2,219−27.6%減碼歷史
CMCanadian Imperial Bank of CommerceCOM4,046$32.3 萬<0.1%+4,046新進歷史
Parnassus Income FDS701769606VALUE SELECT ETF12,150$32.3 萬<0.1%−551−4.3%減碼–
ONCBeOne Medicines Ltd.ADR953$32.5 萬<0.1%+953新進歷史
HIMSHims & Hers Health, Inc.Stock5,754$32.6 萬<0.1%−1,294−18.4%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,477$32.7 萬<0.1%+2,477新進歷史
DOCUDocuSign, Inc.Stock4,545$32.8 萬<0.1%−9,932−68.6%減碼歷史
EQTEQT CorpStock6,026$32.8 萬<0.1%+1,140+23.3%加碼歷史
RMBSRambus IncCOM3,151$32.8 萬<0.1%−885−21.9%減碼歷史
MYRGMyr Group Inc.COM1,592$33.1 萬<0.1%−57−3.5%減碼歷史
DVADavita Inc.COM2,494$33.1 萬<0.1%−597−19.3%減碼歷史
ROKURoku, IncCOM CL A3,317$33.2 萬<0.1%+465+16.3%加碼歷史
EMBJEmbraer S.A.ADR5,503$33.3 萬<0.1%+666+13.8%加碼歷史
TILEInterface IncCOM11,557$33.4 萬<0.1%−240−2.0%減碼歷史
RTORentokil Initial PLCSPONSORED ADR13,247$33.4 萬<0.1%+4,568+52.6%加碼歷史
MMSIMerit Medical Systems IncCOM4,019$33.5 萬<0.1%−40−1.0%減碼歷史
CCJCameco CorpStock3,989$33.5 萬<0.1%+3,989新進歷史
KDKyndryl Holdings, Inc.Stock11,204$33.6 萬<0.1%−10,066−47.3%減碼歷史
EATBrinker International, IncStock2,660$33.7 萬<0.1%−812−23.4%減碼歷史
ENSGEnsign Group, IncCOM1,980$34.2 萬<0.1%−1,863−48.5%減碼歷史
DCDakota Gold Corp.COM75,550$34.4 萬<0.1%+15,679+26.2%加碼歷史
STNEStoneCo Ltd.COM18,189$34.4 萬<0.1%−836−4.4%減碼歷史
HHyatt Hotels CorpCOM CL A2,448$34.7 萬<0.1%−2−0.1%減碼歷史
BNSBank of Nova ScotiaCOM5,375$34.7 萬<0.1%+5,375新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A38,679$34.8 萬<0.1%−834−2.1%減碼歷史
QSQuantumScape CorpCOM CL A28,269$34.8 萬<0.1%−27,575−49.4%減碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA9,139$35.1 萬<0.1%−969−9.6%減碼–
OMABCentral North Airport GroupSPON ADR3,394$35.3 萬<0.1%+1,264+59.3%加碼歷史
LPXLouisiana-Pacific CorpCOM3,969$35.3 萬<0.1%−702−15.0%減碼歷史
VOYAVoya Financial, Inc.COM4,715$35.3 萬<0.1%−5,383−53.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM7,503$35.3 萬<0.1%+7,503新進歷史
RDYDr Reddys Laboratories LtdADR25,425$35.5 萬<0.1%+6,909+37.3%加碼歷史
ZEUSOlympic Steel IncCOM11,684$35.6 萬<0.1%+457+4.1%加碼歷史
HQYHealthequity, Inc.COM3,758$35.6 萬<0.1%−3,112−45.3%減碼歷史
RIORio Tinto PLCADR5,398$35.6 萬<0.1%+1,059+24.4%加碼歷史
IXOrix CorpSPONSORED ADR13,679$35.7 萬<0.1%+1,896+16.1%加碼歷史
MURMurphy Oil CorpCOM12,606$35.8 萬<0.1%−2,523−16.7%減碼歷史
PATKPatrick Industries IncCOM3,469$35.9 萬<0.1%+560+19.3%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM16,100$36.0 萬<0.1%+16,100新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,802$36.0 萬<0.1%−688−3.7%減碼歷史
EQNREquinor ASASPONSORED ADR14,769$36.0 萬<0.1%+2,165+17.2%加碼歷史
SEICSEI Investments CoCOM4,247$36.0 萬<0.1%−256−5.7%減碼歷史
ALKAlaska Air Group, Inc.COM7,259$36.1 萬<0.1%−404−5.3%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,160$36.2 萬<0.1%+2,160新進歷史
BBDBank BradescoSP ADR PFD NEW107,817$36.4 萬<0.1%−9,023−7.7%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A7,444$36.5 萬<0.1%+7,444新進歷史
EXELExelixis, Inc.COM8,849$36.5 萬<0.1%−460−4.9%減碼歷史
UTHRUnited Therapeutics CorpCOM873$36.6 萬<0.1%−28−3.1%減碼歷史
PAGPenske Automotive Group, Inc.COM2,120$36.9 萬<0.1%+10+0.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,673$37.2 萬<0.1%+42+2.6%加碼歷史
HXLHexcel CorpCOM5,940$37.2 萬<0.1%−685−10.3%減碼歷史
TXTTextron IncCOM4,409$37.3 萬<0.1%+97+2.2%加碼歷史
PKPark Hotels & Resorts Inc.COM33,748$37.4 萬<0.1%−5,041−13.0%減碼歷史
GLNGGolar LNG LtdSHS9,294$37.6 萬<0.1%−2,025−17.9%減碼歷史
KOSKosmos Energy Ltd.COM226,679$37.6 萬<0.1%−16,022−6.6%減碼歷史
TTETotalEnergies SESPONSORED ADS6,321$37.7 萬<0.1%+155+2.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,553$37.7 萬<0.1%−7,527−44.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,312$37.8 萬<0.1%−362−21.6%減碼歷史
LKQLKQ CorpCOM12,384$37.8 萬<0.1%−12,726−50.7%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK12,438$38.0 萬<0.1%−4,199−25.2%減碼歷史
WHDCactus, Inc.CL A9,664$38.1 萬<0.1%+3,770+64.0%加碼歷史
MANHManhattan Associates IncStock1,878$38.5 萬<0.1%−277−12.9%減碼歷史
HLHecla Mining CoCOM31,838$38.5 萬<0.1%+3,577+12.7%加碼歷史
SSBSouthState Bank CorpCOM3,898$38.5 萬<0.1%−980−20.1%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS9,202$38.7 萬<0.1%−1,820−16.5%減碼歷史
WTSWatts Water Technologies IncCL A1,386$38.7 萬<0.1%+75+5.7%加碼歷史
SNVSynovus Financial CorpCOM NEW7,914$38.8 萬<0.1%−167−2.1%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,518$39.1 萬<0.1%+1,422+129.7%加碼歷史
MSEXMiddlesex Water CoCOM7,239$39.2 萬<0.1%−4,021−35.7%減碼歷史
BZKanzhun LtdSPONSORED ADS16,824$39.3 萬<0.1%−5,083−23.2%減碼歷史
UMBFUmb Financial CorpCOM3,326$39.4 萬<0.1%+437+15.1%加碼歷史
Clearway Energy, Inc.18539C105CL A14,638$39.4 萬<0.1%+50+0.3%加碼–
GATXGatx CorpCOM2,258$39.5 萬<0.1%−1,275−36.1%減碼歷史
STRLSterling Infrastructure, Inc.COM1,166$39.6 萬<0.1%+85+7.9%加碼歷史
TKTeekay Corp LtdSHS48,595$39.8 萬<0.1%+17,548+56.5%加碼歷史
EMNEastman Chemical CoStock6,305$39.8 萬<0.1%+2,324+58.4%加碼歷史
BANCBanc of California, Inc.COM24,023$39.8 萬<0.1%−488−2.0%減碼歷史
PPLIPeople IncCOM NEW11,734$40.0 萬<0.1%+1,418+13.7%加碼歷史
CHEChemed CorpCOM896$40.1 萬<0.1%+896新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP13,982$40.2 萬<0.1%+1,388+11.0%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,847$40.3 萬<0.1%+148+3.1%加碼歷史
MRNAModerna, Inc.Stock15,633$40.4 萬<0.1%−9,890−38.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,987$40.4 萬<0.1%+126+3.3%加碼歷史
PAXPatria Investments LtdCOM CL A27,868$40.7 萬<0.1%+7,025+33.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,445$40.7 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM3,203$41.1 萬<0.1%−676−17.4%減碼歷史
PPLPPL CorpCOM11,077$41.2 萬<0.1%+647+6.2%加碼歷史
RBARB Global Inc.COM3,809$41.3 萬<0.1%+3,809新進歷史
NENoble Corp plcORD SHS A14,606$41.3 萬<0.1%−6,428−30.6%減碼歷史
MNDYmonday.com Ltd.SHS2,133$41.3 萬<0.1%−385−15.3%減碼歷史
PCGPG&E CorpStock27,518$41.5 萬<0.1%−507−1.8%減碼歷史

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