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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
CNACna Financial CorpCOM24,443$113.6 萬<0.1%−1,540−5.9%減碼歷史
PKGPackaging Corp of AmericaStock5,217$113.7 萬<0.1%−3,839−42.4%減碼歷史
FLOFlowers Foods IncCOM87,456$114.1 萬<0.1%+87,456新進歷史
OCOwens CorningStock8,109$114.7 萬<0.1%+3,365+70.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM41,196$115.0 萬<0.1%−13,716−25.0%減碼歷史
SWSmurfit Westrock plcStock27,020$115.0 萬<0.1%−14,083−34.3%減碼歷史
ELFe.l.f. Beauty, Inc.COM8,716$115.5 萬<0.1%−1,125−11.4%減碼歷史
GPNGlobal Payments IncStock13,902$115.5 萬<0.1%−649−4.5%減碼歷史
PUKPrudential PLCADR41,728$116.8 萬<0.1%+5,370+14.8%加碼歷史
WWDWoodward, Inc.COM4,639$117.2 萬<0.1%+29+0.6%加碼歷史
CARTMaplebear Inc.COM32,003$117.6 萬<0.1%−5,023−13.6%減碼歷史
MOHMolina Healthcare, Inc.COM6,165$118.0 萬<0.1%+2,296+59.3%加碼歷史
GNRCGenerac Holdings Inc.Stock7,051$118.0 萬<0.1%+2,677+61.2%加碼歷史
IPInternational Paper CoCOM25,489$118.3 萬<0.1%−1,508−5.6%減碼歷史
SHOPShopify Inc.Stock7,971$118.5 萬<0.1%+5,948+294.0%加碼歷史
VSTVistra Corp.Stock6,047$118.5 萬<0.1%+516+9.3%加碼歷史
NDSNNordson CorpCOM5,235$118.8 萬<0.1%−1,838−26.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,702$120.8 萬<0.1%+9,702新進歷史
RYRoyal Bank of CanadaStock8,215$121.0 萬<0.1%+4,357+112.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock20,923$121.5 萬<0.1%−5,919−22.1%減碼歷史
CACICACI International IncCL A2,450$122.2 萬<0.1%+596+32.1%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z43,690$122.7 萬<0.1%+15,833+56.8%加碼歷史
APAAPA CorpStock50,685$123.1 萬<0.1%+6,734+15.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999942,757$123.6 萬<0.1%+3,364+8.5%加碼歷史
BBYBest Buy Co IncStock16,376$123.8 萬<0.1%−8,880−35.2%減碼歷史
OKTAOkta, Inc.CL A13,525$124.0 萬<0.1%−4,553−25.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM743$124.2 萬<0.1%−37−4.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR57,571$124.4 萬<0.1%+14,497+33.7%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS12,618$124.5 萬<0.1%−58−0.5%減碼歷史
POSTPost Holdings, Inc.COM11,580$124.5 萬<0.1%−595−4.9%減碼歷史
HSYHershey CoCOM6,717$125.6 萬<0.1%−1,059−13.6%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR47,756$125.7 萬<0.1%−4,741−9.0%減碼歷史
NOVNOV Inc.COM94,976$125.8 萬<0.1%−36,408−27.7%減碼歷史
KBHKB HomeCOM19,789$125.9 萬<0.1%+2,865+16.9%加碼歷史
EHCEncompass Health CorpCOM10,017$127.2 萬<0.1%+10,017新進歷史
LNTAlliant Energy CorpStock19,119$128.9 萬<0.1%+2,512+15.1%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS68,287$129.7 萬<0.1%+9,626+16.4%加碼歷史
JKHYJack Henry & Associates IncStock8,737$130.1 萬<0.1%+1,548+21.5%加碼歷史
TERTeradyne, IncStock9,461$130.2 萬<0.1%−828−8.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A37,475$131.1 萬<0.1%+617+1.7%加碼歷史
FULFuller H B CoStock22,178$131.5 萬<0.1%+2,469+12.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,967$131.7 萬<0.1%+589+42.7%加碼–
TPRTapestry, Inc.COM11,645$131.8 萬<0.1%+529+4.8%加碼歷史
FTVFortive CorpStock27,074$132.6 萬<0.1%−38,731−58.9%減碼歷史
BAPCredicorp LtdCOM5,003$133.2 萬<0.1%−240−4.6%減碼歷史
OHIOmega Healthcare Investors IncCOM31,564$133.3 萬<0.1%+3,701+13.3%加碼歷史
WSOWatsco IncCOM3,304$133.6 萬<0.1%−725−18.0%減碼歷史
EVRGEvergy, Inc.Stock17,662$134.3 萬<0.1%+237+1.4%加碼歷史
DTEDte Energy CoCOM9,524$134.7 萬<0.1%+318+3.5%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK58,498$135.9 萬<0.1%+4,378+8.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock14,041$138.3 萬<0.1%+7,833+126.2%加碼歷史
KIMKimco Realty CorpCOM63,666$139.1 萬<0.1%+11,069+21.0%加碼歷史
AEPAmerican Electric Power Co IncStock12,397$139.5 萬<0.1%+153+1.2%加碼歷史
ZBRAZebra Technologies CorpCL A4,701$139.7 萬<0.1%−618−11.6%減碼歷史
PFGCPerformance Food Group CoCOM13,442$139.9 萬<0.1%−2,231−14.2%減碼歷史
VICIVici Properties Inc.COM43,052$140.4 萬<0.1%+6,202+16.8%加碼歷史
ILMNIllumina, Inc.COM14,783$140.4 萬<0.1%−1,895−11.4%減碼歷史
DOXAmdocs LtdSHS17,162$140.8 萬<0.1%−3,413−16.6%減碼歷史
FCXFreeport-McMoran IncStock36,105$141.6 萬<0.1%+4,378+13.8%加碼歷史
WPCW. P. Carey Inc.COM21,108$142.6 萬<0.1%+3,816+22.1%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS57,515$142.8 萬<0.1%+4,744+9.0%加碼歷史
SBACSba Communications CorpCL A7,414$143.3 萬<0.1%−778−9.5%減碼歷史
BCHBank of ChileSPONSORED ADS47,373$143.5 萬<0.1%+1,882+4.1%加碼歷史
MMM3M CoStock9,284$144.1 萬<0.1%+1,231+15.3%加碼歷史
WATWaters CorpCOM4,823$144.6 萬<0.1%−4,352−47.4%減碼歷史
LITELumentum Holdings Inc.COM8,939$145.4 萬<0.1%−3,725−29.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM22,126$146.1 萬<0.1%+702+3.3%加碼歷史
MASMasco CorpCOM20,830$146.6 萬<0.1%−2,452−10.5%減碼歷史
HOLXHologic IncCOM21,977$148.3 萬<0.1%+11,777+115.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM17,815$148.5 萬<0.1%+1,531+9.4%加碼歷史
ESABESAB CorpCOM13,294$148.5 萬<0.1%−1,532−10.3%減碼歷史
ADMArcher-Daniels-Midland CoStock24,879$148.6 萬<0.1%+738+3.1%加碼歷史
AGNCAGNC Investment Corp.REIT152,560$149.4 萬<0.1%+26,993+21.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT23,237$150.4 萬<0.1%−12,445−34.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM13,920$151.4 萬<0.1%+7,273+109.4%加碼歷史
ITTItt Inc.COM8,500$151.9 萬<0.1%+1,374+19.3%加碼歷史
UBSUBS Group AGStock37,278$152.8 萬<0.1%+9,433+33.9%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,445$153.4 萬<0.1%−1,349−7.6%減碼歷史
ABEVAmbev S.A.SPONSORED ADR690,310$153.9 萬<0.1%+39,734+6.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM18,539$154.7 萬<0.1%+961+5.5%加碼歷史
AYIAcuity Inc. (DE)Stock4,562$157.1 萬<0.1%+1,653+56.8%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A9,057$157.5 萬<0.1%+410+4.7%加碼歷史
BIDUBaidu, Inc.ADR11,980$157.9 萬<0.1%+4,074+51.5%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD31,428$158.3 萬<0.1%+1,589+5.3%加碼歷史
HUBSHubSpot IncCOM3,388$158.5 萬<0.1%−1,146−25.3%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N31,395$159.8 萬<0.1%−2,532−7.5%減碼歷史
AFGAmerican Financial Group IncCOM11,000$160.3 萬<0.1%+1,961+21.7%加碼歷史
NOKNokia CorpSPONSORED ADR333,620$160.5 萬<0.1%−917−0.3%減碼歷史
AITApplied Industrial Technologies IncCOM6,154$160.6 萬<0.1%+2,961+92.7%加碼歷史
JLLJones Lang Lasalle IncCOM5,391$160.8 萬<0.1%+324+6.4%加碼歷史
ATRAptargroup, Inc.Stock12,065$161.3 萬<0.1%−2,346−16.3%減碼歷史
TNLTravel & Leisure Co.COM27,108$161.3 萬<0.1%+15,422+132.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS26,660$161.3 萬<0.1%−5,502−17.1%減碼歷史
TRUTransUnionCOM19,398$162.5 萬<0.1%−4,811−19.9%減碼歷史
ALBAlbemarle CorpStock20,176$163.6 萬<0.1%−12,604−38.5%減碼歷史
GGGGraco IncCOM19,264$163.7 萬<0.1%+1,052+5.8%加碼歷史
STLDSteel Dynamics IncCOM11,853$165.3 萬<0.1%−239−2.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM6,309$165.5 萬<0.1%+4,206+200.0%加碼歷史
BENFranklin Templeton IncCOM71,884$166.3 萬<0.1%−12,478−14.8%減碼歷史
BXPBXP, Inc.COM22,456$166.9 萬<0.1%−3,782−14.4%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