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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
PCORProcore Technologies, Inc.COM5,729$41.8 萬<0.1%−1,375−19.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,314$42.0 萬<0.1%−209−5.9%減碼歷史
WBSWebster Financial CorpCOM7,072$42.0 萬<0.1%+141+2.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,939$42.1 萬<0.1%+1,216+18.1%加碼歷史
NBRNabors Industries LtdSHS10,313$42.1 萬<0.1%+2,418+30.6%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW70,359$42.4 萬<0.1%−4,512−6.0%減碼歷史
SLGNSilgan Holdings IncCOM9,899$42.6 萬<0.1%+9,899新進歷史
NIONIO Inc.ADR55,885$42.6 萬<0.1%+19,933+55.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,299$42.6 萬<0.1%+533+69.6%加碼–
NINisource Inc.COM9,895$42.8 萬<0.1%+1,396+16.4%加碼歷史
CSTMConstellium SECL A SHS28,827$42.9 萬<0.1%−4,286−12.9%減碼歷史
JXNJackson Financial Inc.COM CL A4,239$42.9 萬<0.1%−559−11.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM4,465$43.1 萬<0.1%−174−3.8%減碼歷史
DLBDolby Laboratories, Inc.COM CL A5,969$43.2 萬<0.1%−409−6.4%減碼歷史
EXEExpand Energy CorpCOM4,077$43.3 萬<0.1%+4,077新進歷史
THCTenet Healthcare CorpCOM NEW2,136$43.4 萬<0.1%−51−2.3%減碼歷史
PRIMPrimoris Services CorpStock3,163$43.4 萬<0.1%+131+4.3%加碼歷史
SAROStandardAero, Inc.COM15,944$43.5 萬<0.1%+15,944新進歷史
CNHCNH Industrial N.V.SHS40,234$43.7 萬<0.1%+8,929+28.5%加碼歷史
CWENClearway Energy, Inc.CL C15,471$43.7 萬<0.1%−7,490−32.6%減碼歷史
MODModine Manufacturing CoCOM3,079$43.8 萬<0.1%−317−9.3%減碼歷史
AOSSmith A O CorpCOM5,985$43.9 萬<0.1%−767−11.4%減碼歷史
PIPRPiper Sandler CompaniesCOM1,274$44.2 萬<0.1%+323+34.0%加碼歷史
AGCOAGCO CorpCOM4,156$44.5 萬<0.1%−4,701−53.1%減碼歷史
Copel-ADR20441B605ADR45,637$44.7 萬<0.1%+6,615+17.0%加碼–
NPOEnpro Inc.COM1,980$44.7 萬<0.1%−177−8.2%減碼歷史
ASAmer Sports, Inc.COM SHS13,015$45.2 萬<0.1%+6,178+90.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM8,501$45.4 萬<0.1%−430−4.8%減碼歷史
DOWDow Inc.Stock19,887$45.6 萬<0.1%+3,187+19.1%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF7,161$45.6 萬<0.1%−188−2.6%減碼–
NFGNational Fuel Gas CoStock4,969$45.9 萬<0.1%+410+9.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK6,025$46.4 萬<0.1%−406−6.3%減碼歷史
NRGNRG Energy, Inc.Stock2,872$46.5 萬<0.1%+655+29.5%加碼歷史
SONSonoco Products CoCOM10,800$46.5 萬<0.1%−739−6.4%減碼歷史
PIIPolaris Inc.Stock8,033$46.7 萬<0.1%−2,072−20.5%減碼歷史
DHTDHT Holdings, Inc.SHS NEW39,168$46.8 萬<0.1%−6,517−14.3%減碼歷史
LEALear CorpCOM NEW4,659$46.9 萬<0.1%−4,983−51.7%減碼歷史
SNEXStoneX Group Inc.COM4,664$47.1 萬<0.1%−38−0.8%減碼歷史
WTFCWintrust Financial CorpCOM3,557$47.1 萬<0.1%−87−2.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,934$47.6 萬<0.1%+2,915+72.5%加碼歷史
NJRNew Jersey Resources CorpStock9,879$47.6 萬<0.1%−6,785−40.7%減碼歷史
GMABGenmab A/SSPONSORED ADS15,510$47.6 萬<0.1%+15,510新進歷史
EPREpr PropertiesCOM SH BEN INT8,214$47.7 萬<0.1%+8,214新進歷史
KRCKilroy Realty CorpCOM11,300$47.7 萬<0.1%+2,534+28.9%加碼歷史
PVHPVH Corp.COM5,750$48.2 萬<0.1%+5,750新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A12,110$48.4 萬<0.1%−2,038−14.4%減碼歷史
SLGSL Green Realty CorpCOM8,132$48.6 萬<0.1%+193+2.4%加碼歷史
FRHCFreedom Holding Corp.COM2,833$48.8 萬<0.1%+2,833新進歷史
INBXInhibrx Biosciences, Inc.COM14,487$48.8 萬<0.1%−1,252−8.0%減碼歷史
EVREvercore Inc.CLASS A1,459$49.2 萬<0.1%+136+10.3%加碼歷史
FANGDiamondback Energy, Inc.Stock3,453$49.4 萬<0.1%−81−2.3%減碼歷史
FDSFactset Research Systems IncStock1,727$49.5 萬<0.1%−878−33.7%減碼歷史
REPXRiley Exploration Permian, Inc.COM18,294$49.6 萬<0.1%+2,197+13.6%加碼歷史
OSWOnespaworld Holdings LtdCOM23,659$50.0 萬<0.1%+6,098+34.7%加碼歷史
YUMCYum China Holdings, Inc.COM11,720$50.3 萬<0.1%−2,321−16.5%減碼歷史
FNFabrinetSHS1,384$50.5 萬<0.1%−237−14.6%減碼歷史
RRXRegal Rexnord CorpCOM3,525$50.6 萬<0.1%+2,077+143.4%加碼歷史
UUnity Software Inc.COM12,632$50.6 萬<0.1%+867+7.4%加碼歷史
IONQIonQ, Inc.COM8,264$50.8 萬<0.1%−516−5.9%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,573$50.9 萬<0.1%+291+22.7%加碼歷史
FELEFranklin Electric Co IncCOM5,350$50.9 萬<0.1%−173−3.1%減碼歷史
GPKGraphic Packaging Holding CoCOM26,094$51.1 萬<0.1%+26,094新進歷史
TIMBTim S.A.SPONSORED ADR22,924$51.2 萬<0.1%+1,482+6.9%加碼歷史
ECHOEchoStar CORPCL A6,705$51.2 萬<0.1%−978−12.7%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,276$51.2 萬<0.1%+2,910+28.1%加碼歷史
SITMSITIME CorpCOM1,701$51.3 萬<0.1%−2,607−60.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A30,326$51.3 萬<0.1%−12,067−28.5%減碼歷史
FAFFirst American Financial CorpStock7,998$51.4 萬<0.1%−795−9.0%減碼歷史
PBProsperity Bancshares IncCOM7,772$51.6 萬<0.1%−5,474−41.3%減碼歷史
TALOTalos Energy Inc.COM53,859$51.7 萬<0.1%+53,859新進歷史
DOCSDoximity, Inc.CL A7,122$52.1 萬<0.1%−8,850−55.4%減碼歷史
PRPermian Resources CorpCLASS A COM40,771$52.2 萬<0.1%+7,359+22.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW14,752$52.3 萬<0.1%−7,049−32.3%減碼歷史
COOCooper Companies, Inc.COM7,625$52.3 萬<0.1%+7,625新進歷史
CYTKCytokinetics IncCOM NEW9,522$52.3 萬<0.1%+9,522新進歷史
SCIService Corp InternationalCOM6,289$52.3 萬<0.1%−17,746−73.8%減碼歷史
FHNFirst Horizon CorpCOM23,334$52.8 萬<0.1%−2,136−8.4%減碼歷史
CWTCalifornia Water Service GroupCOM11,520$52.9 萬<0.1%+928+8.8%加碼歷史
LNCLincoln National CorpCOM13,229$53.4 萬<0.1%−12,411−48.4%減碼歷史
MHKMohawk Industries IncCOM4,146$53.5 萬<0.1%+342+9.0%加碼歷史
FSSFederal Signal CorpCOM4,506$53.6 萬<0.1%+4,506新進歷史
JHXJames Hardie Industries plcStock28,199$54.2 萬<0.1%+4,657+19.8%加碼歷史
GTLSChart Industries IncCOM2,707$54.2 萬<0.1%−105−3.7%減碼歷史
CMSCMS Energy CorpCOM7,407$54.3 萬<0.1%+874+13.4%加碼歷史
ESIElement Solutions IncCOM21,617$54.4 萬<0.1%−2,251−9.4%減碼歷史
AMHAmerican Homes 4 RentCL A16,590$55.2 萬<0.1%−4,847−22.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,552$55.2 萬<0.1%−482−9.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM4,725$55.4 萬<0.1%−3,934−45.4%減碼歷史
HASHasbro, Inc.COM7,324$55.6 萬<0.1%+53+0.7%加碼歷史
JEFJefferies Financial Group Inc.COM8,527$55.8 萬<0.1%−450−5.0%減碼歷史
OGSONE Gas, Inc.COM6,903$55.9 萬<0.1%−3,626−34.4%減碼歷史
PBAPembina Pipeline CorpCOM13,872$56.1 萬<0.1%+8,371+152.2%加碼歷史
BMOBank of MontrealCOM4,311$56.1 萬<0.1%+2,438+130.2%加碼歷史
QXOQXO, Inc.COM NEW29,511$56.2 萬<0.1%+29,511新進歷史
VVVValvoline IncCOM15,683$56.3 萬<0.1%+395+2.6%加碼歷史
EPMEvolution Petroleum CorpCOM116,990$56.4 萬<0.1%+19,666+20.2%加碼歷史
ATIAti IncStock6,951$56.5 萬<0.1%−1,577−18.5%減碼歷史
SRSpire IncCOM7,004$57.1 萬<0.1%−1,463−17.3%減碼歷史
POOLPool CorpCOM1,842$57.1 萬<0.1%−879−32.3%減碼歷史
CXTCrane NXT, Co.COM8,518$57.1 萬<0.1%+395+4.9%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