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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
ALGMAllegro Microsystems, Inc.COM19,600$57.2 萬<0.1%−4,158−17.5%減碼歷史
LILi Auto Inc.SPONSORED ADS22,648$57.4 萬<0.1%−11,733−34.1%減碼歷史
SANMSanmina CorpCOM5,023$57.8 萬<0.1%+5,023新進歷史
CFCF Industries Holdings, Inc.COM6,470$58.0 萬<0.1%+3,340+106.7%加碼歷史
CARGCarGurus, Inc.COM CL A15,612$58.1 萬<0.1%−2,294−12.8%減碼歷史
NWSANews CorpCL A18,938$58.2 萬<0.1%+149+0.8%加碼歷史
OLEDUniversal Display CorpCOM4,074$58.5 萬<0.1%−868−17.6%減碼歷史
HSICHenry Schein IncCOM8,856$58.8 萬<0.1%−5,806−39.6%減碼歷史
LFUSLittelfuse IncCOM2,275$58.9 萬<0.1%+2,275新進歷史
MOSMosaic CoCOM17,022$59.0 萬<0.1%+3,299+24.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,088$59.3 萬<0.1%−1,886−7.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM7,994$59.5 萬<0.1%+7,994新進歷史
BHPBHP Group LtdADR10,700$59.7 萬<0.1%+2,228+26.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,578$60.0 萬<0.1%+202+1.9%加碼歷史
VCVisteon CorpCOM NEW5,017$60.1 萬<0.1%+349+7.5%加碼歷史
CNICanadian National Railway CoStock6,377$60.1 萬<0.1%+4,281+204.2%加碼歷史
WALWestern Alliance BancorporationCOM6,955$60.3 萬<0.1%+161+2.4%加碼歷史
TEXTerex CorpStock11,792$60.5 萬<0.1%+1,657+16.3%加碼歷史
KHCKraft Heinz CoStock23,288$60.6 萬<0.1%−6,419−21.6%減碼歷史
UHSUniversal Health Services IncCL B2,974$60.8 萬<0.1%+441+17.4%加碼歷史
BCBrunswick CorpCOM9,658$61.1 萬<0.1%+1,227+14.6%加碼歷史
FOXAFox CorpCL A COM9,703$61.2 萬<0.1%+628+6.9%加碼歷史
DOCHealthpeak Properties, Inc.COM32,085$61.4 萬<0.1%−17,425−35.2%減碼歷史
BLDQXO Insulation, LLCStock1,575$61.6 萬<0.1%−32−2.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A31,501$61.9 萬<0.1%+2,851+10.0%加碼歷史
DPZDominos Pizza IncCOM1,448$62.5 萬<0.1%−265−15.5%減碼歷史
XPXP Inc.CL A33,384$62.7 萬<0.1%+2,822+9.2%加碼歷史
AXSAxis Capital Holdings LtdSHS6,563$62.9 萬<0.1%−2,370−26.5%減碼歷史
YUMYum Brands IncStock4,151$63.1 萬<0.1%−97−2.3%減碼歷史
RACEFerrari N.V.COM1,304$63.3 萬<0.1%+248+23.5%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,029$63.8 萬<0.1%+3,029新進歷史
MTHMeritage Homes CORPCOM8,839$64.0 萬<0.1%+2,590+41.4%加碼歷史
NATNordic American Tankers LtdCOM204,771$64.3 萬<0.1%+143,350+233.4%加碼歷史
SESea LtdSPONSORD ADS3,613$64.6 萬<0.1%+600+19.9%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A22,625$64.6 萬<0.1%+8,246+57.3%加碼歷史
NXTNextpower Inc.Stock8,765$64.9 萬<0.1%+296+3.5%加碼歷史
DKDelek US Holdings, Inc.COM20,140$65.0 萬<0.1%−13,159−39.5%減碼歷史
DTDynatrace, Inc.Stock13,453$65.2 萬<0.1%−2,178−13.9%減碼歷史
BPOPPopular, Inc.COM NEW5,139$65.3 萬<0.1%+5,139新進歷史
FLUTFlutter Entertainment plcSHS2,573$65.3 萬<0.1%+1,580+159.1%加碼歷史
LVSLas Vegas Sands CorpCOM12,163$65.4 萬<0.1%+518+4.4%加碼歷史
Parnassus Income FDS701769507CORE SELECT ETF25,012$65.5 萬<0.1%−728−2.8%減碼–
NNNNNN REIT, Inc.REIT15,398$65.5 萬<0.1%+6,555+74.1%加碼歷史
PACPacific Airport GroupSPON ADS B2,766$65.6 萬<0.1%+228+9.0%加碼歷史
TRSTrimas CorpCOM NEW17,123$66.2 萬<0.1%+3,525+25.9%加碼歷史
OVVOvintiv Inc.COM16,540$66.8 萬<0.1%+2,670+19.3%加碼歷史
ALSNAllison Transmission Holdings IncStock7,907$67.1 萬<0.1%−6,431−44.9%減碼歷史
MGMMGM Resorts InternationalStock19,400$67.2 萬<0.1%+1,072+5.8%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM6,200$67.3 萬<0.1%−576−8.5%減碼歷史
SOLVSolventum CorpStock9,226$67.3 萬<0.1%−8,475−47.9%減碼歷史
DAYDayforce, Inc.COM9,841$67.8 萬<0.1%−351−3.4%減碼歷史
ULTAUlta Beauty, Inc.Stock1,247$68.2 萬<0.1%−1,301−51.1%減碼歷史
AVNTAvient CorpCOM20,741$68.3 萬<0.1%−2,715−11.6%減碼歷史
INVHInvitation Homes Inc.COM23,609$69.2 萬<0.1%−13,962−37.2%減碼歷史
COHRCoherent Corp.COM6,480$69.8 萬<0.1%−698−9.7%減碼歷史
HOGHarley-Davidson, Inc.COM25,041$69.9 萬<0.1%−1,266−4.8%減碼歷史
AMPYAmplify Energy Corp.COM133,310$70.0 萬<0.1%−80,312−37.6%減碼歷史
ORIOld Republic International CorpCOM16,577$70.4 萬<0.1%−597−3.5%減碼歷史
ANAutonation, Inc.COM3,241$70.9 萬<0.1%−1,436−30.7%減碼歷史
THGHanover Insurance Group, Inc.COM3,909$71.0 萬<0.1%+2,513+180.0%加碼歷史
GXOGXO Logistics, Inc.Stock13,598$71.9 萬<0.1%−1,660−10.9%減碼歷史
EOGEOG Resources IncStock6,418$72.0 萬<0.1%+1,509+30.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM40,002$72.1 萬<0.1%+13,826+52.8%加碼歷史
RIVNRivian Automotive, Inc.Stock49,576$72.8 萬<0.1%−13,739−21.7%減碼歷史
EGYVaalco Energy IncCOM NEW182,132$73.2 萬<0.1%+88,479+94.5%加碼歷史
BPBP PLCADR21,285$73.3 萬<0.1%+2,032+10.6%加碼歷史
VTRSViatris IncStock74,460$73.7 萬<0.1%−2,129−2.8%減碼歷史
BSACBanco Santander ChileSP ADR REP COM28,000$74.2 萬<0.1%+7,421+36.1%加碼歷史
SNDKSandisk CorpCOM6,635$74.4 萬<0.1%+1,897+40.0%加碼歷史
AWIArmstrong World Industries IncCOM3,808$74.6 萬<0.1%+691+22.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,312$74.8 萬<0.1%−949−15.2%減碼歷史
CBSHCommerce Bancshares IncStock12,523$74.8 萬<0.1%−5,946−32.2%減碼歷史
HTOH2O AmericaCOM15,436$75.2 萬<0.1%−465−2.9%減碼歷史
PHINPhinia Inc.COMMON STOCK13,177$75.7 萬<0.1%−1,154−8.1%減碼歷史
GGenpact LTDSHS18,145$76.0 萬<0.1%−11,919−39.6%減碼歷史
EWBCEast West Bancorp IncCOM7,147$76.1 萬<0.1%−431−5.7%減碼歷史
VNTVontier CorpStock18,138$76.1 萬<0.1%+10,237+129.6%加碼歷史
WCNWaste Connections, Inc.COM4,333$76.2 萬<0.1%+130+3.1%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,372$76.5 萬<0.1%−676−7.5%減碼歷史
FIXComfort Systems USA IncCOM929$76.7 萬<0.1%+104+12.6%加碼歷史
GIBCgi IncCL A8,646$77.1 萬<0.1%+1,554+21.9%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD248,660$77.1 萬<0.1%+38,834+18.5%加碼歷史
BURLBurlington Stores, Inc.COM3,029$77.1 萬<0.1%−383−11.2%減碼歷史
SHELShell plcADR10,826$77.4 萬<0.1%+1,141+11.8%加碼歷史
FFord Motor CoStock65,081$77.8 萬<0.1%+515+0.8%加碼歷史
THOThor Industries IncCOM7,514$77.9 萬<0.1%+3,623+93.1%加碼歷史
CHTRCharter Communications, Inc.CL A2,834$78.0 萬<0.1%−4,563−61.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock21,814$78.2 萬<0.1%−25,188−53.6%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3,306$78.8 萬<0.1%+407+14.0%加碼歷史
SXTSensient Technologies CorpCOM8,488$79.7 萬<0.1%+271+3.3%加碼歷史
RVTYRevvity, Inc.COM9,091$79.7 萬<0.1%−5,328−37.0%減碼歷史
ORAOrmat Technologies, Inc.COM8,310$80.0 萬<0.1%−43−0.5%減碼歷史
ALLYAlly Financial Inc.Stock20,440$80.1 萬<0.1%−997−4.7%減碼歷史
CSLCarlisle Companies IncCOM2,457$80.8 萬<0.1%−2,016−45.1%減碼歷史
MRPMillrose Properties, Inc.COM CL A24,059$80.9 萬<0.1%+24,059新進歷史
TIGOMillicom International Cellular SACOM STK16,674$80.9 萬<0.1%+16,674新進歷史
LUVSouthwest Airlines CoCOM25,464$81.3 萬<0.1%−6,845−21.2%減碼歷史
PRIPrimerica, Inc.Stock2,928$81.3 萬<0.1%−188−6.0%減碼歷史
NYTNew York Times CoCL A14,220$81.6 萬<0.1%+2,968+26.4%加碼歷史
TDToronto Dominion BankStock10,214$81.7 萬<0.1%+3,288+47.5%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