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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
STMSTMicroelectronics N.V.NY REGISTRY59,566$168.3 萬<0.1%+14,095+31.0%加碼歷史
CASYCaseys General Stores IncCOM2,998$169.5 萬<0.1%+373+14.2%加碼歷史
MKSIMKS IncCOM13,722$169.8 萬<0.1%−8,575−38.5%減碼歷史
MDBMongoDB, Inc.CL A5,501$170.7 萬<0.1%−1,746−24.1%減碼歷史
XPEVXpeng Inc.ADS73,887$173.0 萬<0.1%−3,717−4.8%減碼歷史
VNOVornado Realty TrustSH BEN INT42,768$173.3 萬<0.1%−1,416−3.2%減碼歷史
SNXTD Synnex CorpCOM10,658$174.5 萬<0.1%−94−0.9%減碼歷史
ALLEAllegion plcORD SHS9,898$175.5 萬<0.1%+1,344+15.7%加碼歷史
BALLBALL CorpCOM34,946$176.2 萬<0.1%+531+1.5%加碼歷史
SPXCSPX Technologies, Inc.COM9,437$176.3 萬<0.1%−149−1.6%減碼歷史
LAMRLamar Advertising CoREIT14,467$177.1 萬<0.1%+1,654+12.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM31,311$177.2 萬<0.1%+559+1.8%加碼歷史
TWTradeweb Markets Inc.Stock16,037$178.0 萬<0.1%−1,713−9.7%減碼歷史
AMCRAmcor plcORD218,334$178.6 萬<0.1%−13,805−5.9%減碼歷史
GLGlobe Life Inc.COM12,645$180.8 萬<0.1%−391−3.0%減碼歷史
LECOLincoln Electric Holdings IncCOM7,698$181.5 萬<0.1%+2,748+55.5%加碼歷史
AKAMAkamai Technologies IncCOM24,090$182.5 萬<0.1%−4,723−16.4%減碼歷史
ETREntergy CorpCOM19,632$183.0 萬<0.1%+1,875+10.6%加碼歷史
CIENCiena CorpCOM NEW12,581$183.3 萬<0.1%−1,363−9.8%減碼歷史
TAPMolson Coors Beverage CoCL B40,531$183.4 萬<0.1%−5,258−11.5%減碼歷史
DCIDonaldson Co IncStock22,434$183.6 萬<0.1%−848−3.6%減碼歷史
UNMUnum GroupStock23,660$184.0 萬<0.1%−7,905−25.0%減碼歷史
CAHCardinal Health IncStock11,761$184.6 萬<0.1%−181−1.5%減碼歷史
LEN.BLennar CorpCL B15,458$185.5 萬<0.1%+1,697+12.3%加碼歷史
DUKDuke Energy CORPStock15,169$187.7 萬<0.1%+1,756+13.1%加碼歷史
EFXEquifax IncCOM7,346$188.5 萬<0.1%+1,959+36.4%加碼歷史
PEverpure, Inc.CL A22,489$188.5 萬<0.1%−841−3.6%減碼歷史
WECWec Energy Group, Inc.Stock16,616$190.4 萬<0.1%+1,118+7.2%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM24,333$190.6 萬<0.1%+9,312+62.0%加碼歷史
VNOMViper Energy, Inc.CL A49,969$191.0 萬<0.1%+49,969新進歷史
DVNDevon Energy CorpStock54,554$191.3 萬<0.1%+8,762+19.1%加碼歷史
LPLALPL Financial Holdings Inc.COM5,760$191.6 萬<0.1%−852−12.9%減碼歷史
CMAComerica IncCOM28,032$192.1 萬<0.1%−5,328−16.0%減碼歷史
PINSPinterest, Inc.CL A59,900$192.7 萬<0.1%+13,043+27.8%加碼歷史
ENBEnbridge IncStock38,201$192.8 萬<0.1%+28,279+285.0%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT241,562$193.0 萬<0.1%−6,407−2.6%減碼歷史
NBISNebius Group N.V.Stock17,430$195.7 萬<0.1%−141−0.8%減碼歷史
XELXcel Energy IncStock24,390$196.7 萬<0.1%+3,995+19.6%加碼歷史
PSOPearson PLCSPONSORED ADR139,582$197.6 萬<0.1%−14,066−9.2%減碼歷史
TPLTexas Pacific Land CorpStock2,122$198.1 萬<0.1%+267+14.4%加碼歷史
AMAntero Midstream CorpStock102,064$198.4 萬<0.1%−34,564−25.3%減碼歷史
MELIMercadolibre IncCOM854$199.7 萬<0.1%+13+1.5%加碼歷史
NEMNEWMONT CorpStock23,833$200.9 萬<0.1%+2,278+10.6%加碼歷史
CLXClorox CoStock16,370$201.8 萬<0.1%+1,192+7.9%加碼歷史
HPQHP IncStock74,228$202.1 萬<0.1%−24,032−24.5%減碼歷史
NEUNewmarket CorpCOM2,444$202.4 萬<0.1%−355−12.7%減碼歷史
ARWArrow Electronics, Inc.COM16,743$202.6 萬<0.1%+116+0.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS127,445$203.1 萬<0.1%+5,266+4.3%加碼歷史
DXCMDexcom IncCOM30,295$203.9 萬<0.1%−18,910−38.4%減碼歷史
MPCMarathon Petroleum CorpStock10,577$203.9 萬<0.1%+1,598+17.8%加碼歷史
AIZAssurant, Inc.Stock9,494$205.6 萬<0.1%−774−7.5%減碼歷史
STESTERIS plcSHS USD8,378$207.3 萬<0.1%+6,662+388.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,159$207.4 萬<0.1%−209−15.3%減碼歷史
CORCencora, Inc.Stock6,653$207.9 萬<0.1%−15,836−70.4%減碼歷史
GWREGuidewire Software, Inc.COM9,113$209.5 萬<0.1%−1,157−11.3%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS164,358$209.6 萬<0.1%+23,782+16.9%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP402,675$210.2 萬<0.1%+143,002+55.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock27,334$210.4 萬<0.1%−15,516−36.2%減碼歷史
RSGRepublic Services, Inc.COM9,200$211.1 萬<0.1%+351+4.0%加碼歷史
TWLOTwilio IncCL A21,101$211.2 萬<0.1%−3,533−14.3%減碼歷史
TROWPrice T Rowe Group IncStock20,800$213.5 萬<0.1%−2,760−11.7%減碼歷史
RRyder System IncCOM11,325$213.6 萬<0.1%−964−7.8%減碼歷史
DEODiageo PLCSPON ADR NEW22,393$213.7 萬<0.1%+9,468+73.3%加碼歷史
NLYAnnaly Capital Management IncREIT106,393$215.0 萬<0.1%+20,162+23.4%加碼歷史
EGEverest Group, Ltd.COM6,140$215.0 萬<0.1%+1,179+23.8%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10260,114$215.1 萬<0.1%+12,155+4.9%加碼歷史
NVRNVR IncCOM268$215.4 萬<0.1%+27+11.2%加碼歷史
PSXPhillips 66Stock15,859$215.7 萬<0.1%+2,512+18.8%加碼歷史
TYLTyler Technologies IncCOM4,146$216.9 萬<0.1%−616−12.9%減碼歷史
JJacobs Solutions Inc.COM14,518$217.6 萬<0.1%+11,237+342.5%加碼歷史
ELEstee Lauder Companies IncCL A24,851$219.0 萬<0.1%−939−3.6%減碼歷史
MKLMarkel Group Inc.COM1,149$219.6 萬<0.1%+58+5.3%加碼歷史
MEDPMedpace Holdings, Inc.COM4,275$219.8 萬<0.1%+1,148+36.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM24,811$220.2 萬<0.1%+966+4.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM35,786$220.2 萬<0.1%−11,384−24.1%減碼歷史
AVBAvalonbay Communities IncCOM11,426$220.7 萬<0.1%−1,628−12.5%減碼歷史
ONOn Semiconductor CorpStock44,878$221.3 萬<0.1%−1,988−4.2%減碼歷史
UPSUnited Parcel Service IncStock26,574$222.0 萬<0.1%−6,544−19.8%減碼歷史
ALABAstera Labs, Inc.Stock11,690$228.9 萬<0.1%−4,121−26.1%減碼歷史
HRLHormel Foods CorpCOM93,163$230.5 萬<0.1%−7,632−7.6%減碼歷史
BROBrown & Brown, Inc.Stock24,595$230.7 萬<0.1%−5,464−18.2%減碼歷史
KTKT CorpSPONSORED ADR118,506$231.1 萬<0.1%−17,635−13.0%減碼歷史
PODDInsulet CorpStock7,594$234.5 萬<0.1%+2,674+54.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock13,412$234.6 萬<0.1%−80−0.6%減碼歷史
WCCWesco International IncCOM11,269$238.3 萬<0.1%+1,616+16.7%加碼歷史
RDDTReddit, Inc.Stock10,448$240.3 萬<0.1%+8,539+447.3%加碼歷史
TRMBTrimble Inc.COM29,472$240.6 萬<0.1%+2,500+9.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR362,879$243.1 萬<0.1%+35,626+10.9%加碼歷史
APTVAptiv PLCStock28,328$244.2 萬<0.1%−3,280−10.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock32,759$246.0 萬<0.1%+18,655+132.3%加碼歷史
AAgilent Technologies, Inc.COM19,291$247.6 萬<0.1%+128+0.7%加碼歷史
APGAPi Group CorpCOM STK72,087$247.8 萬<0.1%+31,136+76.0%加碼歷史
WMBWilliams Companies, Inc.COM39,317$249.1 萬<0.1%−21,245−35.1%減碼歷史
HUMHumana IncStock9,575$249.1 萬<0.1%+6,084+174.3%加碼歷史
TELFYTelefonica S ASPONSORED ADR495,689$251.8 萬<0.1%+70,706+16.6%加碼歷史
INGRIngredion IncCOM20,631$251.9 萬<0.1%+2,577+14.3%加碼歷史
ALSumisho Air Lease CorpCL A39,662$252.4 萬<0.1%−7,487−15.9%減碼歷史
PFGPrincipal Financial Group IncCOM30,590$253.6 萬<0.1%−3,991−11.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock36,869$253.7 萬<0.1%−4,043−9.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS28,321$256.0 萬<0.1%+8,500+42.9%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