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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
SMGScotts Miracle-Gro CoStock14,390$82.0 萬<0.1%−2,897−16.8%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR33,831$82.3 萬<0.1%+7,646+29.2%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR43,762$82.4 萬<0.1%+5,619+14.7%加碼歷史
ARGXArgenx SESPONSORED ADR1,119$82.5 萬<0.1%+116+11.6%加碼歷史
SFStifel Financial CorpCOM7,293$82.8 萬<0.1%+3,869+113.0%加碼歷史
ZGZillow Group, Inc.CL A11,143$82.9 萬<0.1%−1,103−9.0%減碼歷史
MTCHMatch Group, Inc.COM23,591$83.3 萬<0.1%−1,723−6.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM5,348$83.7 萬<0.1%−2,072−27.9%減碼歷史
CPNGCoupang, Inc.CL A26,107$84.1 萬<0.1%−1,936−6.9%減碼歷史
TOSTToast, Inc.Stock23,182$84.6 萬<0.1%−5,638−19.6%減碼歷史
CPKChesapeake Utilities CorpCOM6,314$85.0 萬<0.1%−1,827−22.4%減碼歷史
LSCCLattice Semiconductor CorpCOM11,616$85.2 萬<0.1%−7,888−40.4%減碼歷史
HLNHaleon plcADR94,949$85.2 萬<0.1%+4,056+4.5%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C8,811$85.4 萬<0.1%+2,874+48.4%加碼歷史
XPOXPO, Inc.COM6,618$85.6 萬<0.1%−449−6.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM10,780$86.1 萬<0.1%−365−3.3%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,653$86.5 萬<0.1%−386−4.8%減碼歷史
TEAMAtlassian CorpCL A5,454$87.1 萬<0.1%−1,485−21.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM14,358$87.2 萬<0.1%+1,611+12.6%加碼歷史
FYBRFrontier Communications Parent, Inc.COM23,381$87.3 萬<0.1%+1,555+7.1%加碼歷史
IVZInvesco Ltd.Stock38,153$87.5 萬<0.1%+16,503+76.2%加碼歷史
MLIMueller Industries IncCOM8,670$87.7 萬<0.1%+5,558+178.6%加碼歷史
QRVOQorvo, Inc.Stock9,629$87.7 萬<0.1%−2,947−23.4%減碼歷史
ZMZoom Communications, Inc.Stock10,635$87.7 萬<0.1%−2,926−21.6%減碼歷史
CLHClean Harbors IncCOM3,781$87.8 萬<0.1%+509+15.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -17,948$88.0 萬<0.1%+12,883+254.4%加碼歷史
AEISAdvanced Energy Industries IncCOM5,178$88.1 萬<0.1%−364−6.6%減碼歷史
NWSNews CorpCL B25,673$88.7 萬<0.1%−1,589−5.8%減碼歷史
JBHTHunt J B Transport Services IncCOM6,611$88.7 萬<0.1%−109−1.6%減碼歷史
SUISun Communities IncCOM6,893$88.9 萬<0.1%−1,600−18.8%減碼歷史
CDWCDW CorpCOM5,599$89.2 萬<0.1%+2,400+75.0%加碼歷史
AMKRAmkor Technology, Inc.COM31,412$89.2 萬<0.1%−1,215−3.7%減碼歷史
ENTGEntegris IncCOM9,746$90.1 萬<0.1%−9,241−48.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A4,425$90.9 萬<0.1%−840−16.0%減碼歷史
TSNTyson Foods, Inc.Stock16,733$90.9 萬<0.1%+581+3.6%加碼歷史
ADCAgree Realty CorpCOM12,803$91.0 萬<0.1%+2,330+22.2%加碼歷史
RLRalph Lauren CorpCL A2,906$91.1 萬<0.1%+1,201+70.4%加碼歷史
BAXBaxter International IncStock40,142$91.4 萬<0.1%−10,735−21.1%減碼歷史
DDominion Energy, IncStock15,099$92.4 萬<0.1%+2,565+20.5%加碼歷史
PKEPark Aerospace CorpCOM45,436$92.4 萬<0.1%+19,012+71.9%加碼歷史
AVYAvery Dennison CorpCOM5,702$92.5 萬<0.1%−966−14.5%減碼歷史
SFDSmithfield Foods IncCOM39,614$93.0 萬<0.1%−6,466−14.0%減碼歷史
ESSEssex Property Trust, Inc.COM3,478$93.1 萬<0.1%−2,465−41.5%減碼歷史
MAAMid America Apartment Communities Inc.COM6,663$93.1 萬<0.1%−1,054−13.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW4,852$93.2 萬<0.1%+84+1.8%加碼歷史
CRCrane CoCOMMON STOCK5,080$93.6 萬<0.1%−70−1.4%減碼歷史
RNRRenaissancere Holdings LtdCOM3,733$94.8 萬<0.1%+168+4.7%加碼歷史
BSYBentley Systems IncCOM CL B18,585$95.7 萬<0.1%+4,467+31.6%加碼歷史
PSKYParamount Skydance CorpCOM CL B50,635$95.8 萬<0.1%+50,635新進歷史
CRSCarpenter Technology CorpCOM3,936$96.7 萬<0.1%+1,789+83.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock6,678$97.2 萬<0.1%−464−6.5%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,038$97.5 萬<0.1%+435+5.7%加碼歷史
WYWeyerhaeuser CoCOM NEW39,620$98.2 萬<0.1%+12,002+43.5%加碼歷史
NTNXNutanix, Inc.Stock13,205$98.2 萬<0.1%−4,883−27.0%減碼歷史
VMIValmont Industries IncCOM2,567$99.5 萬<0.1%−239−8.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,184$99.6 萬<0.1%+8+0.4%加碼歷史
HRBH&R Block IncCOM19,719$99.7 萬<0.1%−884−4.3%減碼歷史
DUOLDuolingo, Inc.CL A COM3,099$99.7 萬<0.1%−1,395−31.0%減碼歷史
WPMWheaton Precious Metals Corp.COM8,929$99.9 萬<0.1%+4,272+91.7%加碼歷史
TNKTeekay Tankers Ltd.CL A19,770$99.9 萬<0.1%−215−1.1%減碼歷史
AEEAmeren CorpCOM9,586$100.1 萬<0.1%+1,508+18.7%加碼歷史
ADTADT Inc.COM114,966$100.1 萬<0.1%−22,877−16.6%減碼歷史
BF.ABrown Forman CorpCL A37,262$100.3 萬<0.1%−12,051−24.4%減碼歷史
REGRegency Centers CorpCOM13,768$100.4 萬<0.1%−137−1.0%減碼歷史
MSAMSA Safety IncCOM5,865$100.9 萬<0.1%+867+17.3%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW27,869$100.9 萬<0.1%+4,316+18.3%加碼歷史
FMCFMC CorpCOM NEW30,149$101.4 萬<0.1%−12,002−28.5%減碼歷史
VODVodafone Group Public Ltd CoADR87,599$101.6 萬<0.1%−2,368−2.6%減碼歷史
SGISomnigroup International Inc.COM12,060$101.7 萬<0.1%+6,610+121.3%加碼歷史
WTRGEssential Utilities, Inc.COM25,489$101.7 萬<0.1%+1,808+7.6%加碼歷史
CNMCore & Main, Inc.CL A19,020$102.4 萬<0.1%−5,665−22.9%減碼歷史
MTRNMATERION CorpCOM8,520$102.9 萬<0.1%+2,482+41.1%加碼歷史
Metals Acquisition CorpG60409110ORD SHS84,333$103.0 萬<0.1%−75,223−47.1%減碼–
TTEKTetra Tech IncCOM31,026$103.6 萬<0.1%+996+3.3%加碼歷史
CPAYCorpay, Inc.COM SHS3,616$104.2 萬<0.1%−1,182−24.6%減碼歷史
VVXV2X, Inc.COM17,975$104.4 萬<0.1%+8,296+85.7%加碼歷史
OXYOccidental Petroleum CorpStock22,111$104.5 萬<0.1%+3,731+20.3%加碼歷史
BMIBadger Meter IncCOM5,865$104.7 萬<0.1%−782−11.8%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW29,073$105.5 萬<0.1%+9,607+49.4%加碼歷史
DECKDeckers Outdoor CorpCOM10,422$105.6 萬<0.1%−9,034−46.4%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A66,154$105.9 萬<0.1%−9,831−12.9%減碼歷史
STWDStarwood Property Trust, Inc.COM55,449$107.4 萬<0.1%−6,151−10.0%減碼歷史
LIILennox International IncCOM2,038$107.9 萬<0.1%−267−11.6%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW39,928$108.8 萬<0.1%+5,081+14.6%加碼歷史
WDSWoodside Energy Group LtdADR72,708$109.4 萬<0.1%+24,713+51.5%加碼歷史
TTDTrade Desk, Inc.Stock22,363$109.6 萬<0.1%+16,706+295.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM38,323$109.7 萬<0.1%−14,590−27.6%減碼歷史
SWKStanley Black & Decker, Inc.COM14,774$109.8 萬<0.1%−14,115−48.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A10,589$109.9 萬<0.1%+647+6.5%加碼歷史
WIXWix.com Ltd.SHS6,211$110.3 萬<0.1%−1,186−16.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM6,644$110.4 萬<0.1%+2,895+77.2%加碼歷史
WFRDWeatherford International plcORD SHS16,186$110.8 萬<0.1%−2,920−15.3%減碼歷史
BF.BBrown Forman CorpStock40,902$110.8 萬<0.1%−25,956−38.8%減碼歷史
KKellanovaStock13,514$110.8 萬<0.1%−3,702−21.5%減碼歷史
CCKCrown Holdings, Inc.COM11,531$111.4 萬<0.1%−705−5.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,672$111.4 萬<0.1%−20,699−92.5%減碼歷史
AVTAvnet IncCOM21,395$111.9 萬<0.1%+271+1.3%加碼歷史
KKRKKR & Co. Inc.COM8,693$113.0 萬<0.1%+1,615+22.8%加碼歷史
ELANElanco Animal Health IncCOM56,254$113.3 萬<0.1%−19,459−25.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD154,508$113.4 萬<0.1%+15,027+10.8%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