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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
Cyberark Software LtdM2682V108SHS5,355$258.7 萬<0.1%−296−5.2%減碼–
NGGNational Grid PLCSPONSORED ADR NE35,995$261.6 萬<0.1%+6,496+22.0%加碼歷史
CPBCAMPBELL'S CoCOM85,231$269.2 萬<0.1%+8,585+11.2%加碼歷史
XYZBlock, Inc.CL A37,287$269.5 萬<0.1%+4,573+14.0%加碼歷史
FLEXFlex Ltd.Stock46,553$269.9 萬<0.1%+27,169+140.2%加碼歷史
ACGLArch Capital Group Ltd.Stock30,082$272.9 萬<0.1%−1,998−6.2%減碼歷史
DGXQuest Diagnostics IncCOM14,424$274.9 萬<0.1%+8,518+144.2%加碼歷史
ZSZscaler, Inc.Stock9,188$275.3 萬<0.1%+1,190+14.9%加碼歷史
ITGartner IncCOM10,487$275.7 萬<0.1%+196+1.9%加碼歷史
HEI.AHeico CorpCL A10,958$278.4 萬<0.1%−352−3.1%減碼歷史
NEENextera Energy IncStock37,012$279.4 萬<0.1%−1,833−4.7%減碼歷史
WSMWilliams Sonoma IncCOM14,314$279.8 萬<0.1%+2,035+16.6%加碼歷史
HBANHuntington Bancshares IncCOM162,050$279.9 萬<0.1%+12,444+8.3%加碼歷史
MARMarriott International IncStock10,921$284.4 萬<0.1%+3,662+50.4%加碼歷史
SBUXStarbucks CorpStock33,950$287.2 萬<0.1%+7,160+26.7%加碼歷史
CVSCVS Health CorpStock38,187$287.9 萬<0.1%+4,636+13.8%加碼歷史
TDYTeledyne Technologies IncCOM4,914$288.0 萬<0.1%+156+3.3%加碼歷史
TCOMTrip.com Group LtdADS38,325$288.2 萬<0.1%+3,422+9.8%加碼歷史
ROSTRoss Stores, Inc.COM18,925$288.4 萬<0.1%+1,295+7.3%加碼歷史
FFIVF5, Inc.Stock8,940$288.9 萬<0.1%−909−9.2%減碼歷史
MTDMettler Toledo International IncCOM2,372$291.2 萬<0.1%−177−6.9%減碼歷史
GDDYGoDaddy Inc.CL A21,347$292.1 萬<0.1%−8,719−29.0%減碼歷史
GENGen Digital Inc.Stock103,131$292.8 萬<0.1%−1,344−1.3%減碼歷史
TGTTarget CorpStock32,734$293.6 萬<0.1%−9,008−21.6%減碼歷史
NTAPNetApp, Inc.Stock24,809$293.9 萬<0.1%+584+2.4%加碼歷史
BABoeing CoStock13,621$294.0 萬<0.1%+1,397+11.4%加碼歷史
ORLYO Reilly Automotive IncStock27,360$295.0 萬<0.1%−39,528−59.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1168,709$299.7 萬<0.1%+14,990+27.9%加碼歷史
EMEEMCOR Group, Inc.Stock4,650$302.0 萬<0.1%−45−1.0%減碼歷史
CSGPCostar Group, Inc.COM36,088$304.5 萬0.1%+13,170+57.5%加碼歷史
ACMAecomCOM23,478$306.3 萬0.1%−1,265−5.1%減碼歷史
LMTLockheed Martin CorpStock6,148$306.9 萬0.1%+40+0.7%加碼歷史
CINFCincinnati Financial CorpCOM19,423$307.1 萬0.1%+808+4.3%加碼歷史
FICOFair Isaac CorpCOM2,052$307.1 萬0.1%−1,005−32.9%減碼歷史
SOSouthern CoStock32,506$308.1 萬0.1%+1,365+4.4%加碼歷史
ESEEsco Technologies IncCOM14,770$311.8 萬0.1%+4,428+42.8%加碼歷史
DGDollar General CorpCOM30,395$314.1 萬0.1%−2,748−8.3%減碼歷史
KMIKinder Morgan, Inc.Stock111,105$314.5 萬0.1%−13,403−10.8%減碼歷史
EXRExtra Space Storage Inc.COM22,441$316.3 萬0.1%+16,802+298.0%加碼歷史
BWABorgwarner IncCOM71,962$316.3 萬0.1%+5,871+8.9%加碼歷史
FOXFox CorpCL B COM55,257$316.6 萬0.1%−16,042−22.5%減碼歷史
LDOSLeidos Holdings, Inc.COM16,780$317.1 萬0.1%+1,750+11.6%加碼歷史
KVUEKenvue Inc.Stock197,238$320.1 萬0.1%−40,520−17.0%減碼歷史
LHLabcorp Holdings Inc.Stock11,158$320.3 萬0.1%+220+2.0%加碼歷史
UGIUgi CorpStock96,426$320.7 萬0.1%+7,087+7.9%加碼歷史
MOAltria Group, Inc.Stock48,699$321.7 萬0.1%+8,939+22.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW424,992$322.1 萬0.1%+81,418+23.7%加碼歷史
COPConocoPhillipsStock34,135$322.9 萬0.1%+5,609+19.7%加碼歷史
PNRPENTAIR plcSHS29,281$324.3 萬0.1%+3,516+13.6%加碼歷史
RFRegions Financial CorpCOM123,973$326.9 萬0.1%−7,225−5.5%減碼歷史
WITWipro LtdSPON ADR 1 SH1,244,542$327.3 萬0.1%+208,091+20.1%加碼歷史
CFGCitizens Financial Group IncCOM61,765$328.3 萬0.1%+14,609+31.0%加碼歷史
SLBSLB LimitedStock95,579$328.5 萬0.1%+13,819+16.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM195,437$332.6 萬0.1%−19,164−8.9%減碼歷史
RPMRPM International IncCOM28,406$334.8 萬0.1%+8,540+43.0%加碼歷史
NUENucor CorpCOM24,883$337.0 萬0.1%−11,361−31.3%減碼歷史
EXPDExpeditors International of Washington IncCOM27,576$338.1 萬0.1%−2,450−8.2%減碼歷史
EQHEquitable Holdings, Inc.COM66,697$338.7 萬0.1%−25,454−27.6%減碼歷史
GRABGrab Holdings LtdCLASS A ORD566,576$341.1 萬0.1%−19,242−3.3%減碼歷史
NXPINXP Semiconductors N.V.COM14,986$341.3 萬0.1%−2,114−12.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A51,181$343.3 萬0.1%−15,224−22.9%減碼歷史
OMCOmnicom Group Inc.COM42,184$343.9 萬0.1%+6,905+19.6%加碼歷史
ROLRollins IncCOM58,643$344.5 萬0.1%+9,855+20.2%加碼歷史
EWEdwards Lifesciences CorpStock44,576$346.7 萬0.1%−10,056−18.4%減碼歷史
WRBBerkley W R CorpCOM45,271$346.9 萬0.1%−517−1.1%減碼歷史
AXONAxon Enterprise, Inc.COM4,838$347.2 萬0.1%−27−0.6%減碼歷史
BCSBarclays PLCADR168,060$347.4 萬0.1%+10,686+6.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD16,821$348.0 萬0.1%−1,589−8.6%減碼歷史
INFYInfosys LtdSPONSORED ADR214,269$348.6 萬0.1%+46,790+27.9%加碼歷史
SNASnap-on IncCOM10,214$353.9 萬0.1%−1,622−13.7%減碼歷史
RJFRaymond James Financial IncCOM20,574$355.1 萬0.1%−1,639−7.4%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C34,403$359.3 萬0.1%+7,624+28.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3116,905$360.1 萬0.1%+4,635+4.1%加碼歷史
FTNTFortinet, Inc.Stock42,973$361.3 萬0.1%+1,130+2.7%加碼歷史
RKLBRocket Lab CorpCOM75,642$362.4 萬0.1%+27,141+56.0%加碼歷史
NWGNatWest Group plcSPONS ADR258,037$365.1 萬0.1%+33,199+14.8%加碼歷史
NVTnVent Electric plcSHS37,024$365.2 萬0.1%+11,490+45.0%加碼歷史
SYFSynchrony FinancialCOM51,759$367.8 萬0.1%+9,752+23.2%加碼歷史
CNCCentene CorpStock103,533$369.4 萬0.1%+35,149+51.4%加碼歷史
PPGPPG Industries IncStock35,152$369.5 萬0.1%−8,684−19.8%減碼歷史
GDGeneral Dynamics CorpStock10,851$370.0 萬0.1%+1,541+16.6%加碼歷史
FTITechnipFMC plcCOM94,725$373.7 萬0.1%+70,196+286.2%加碼歷史
TMToyota Motor CorpADS19,575$374.1 萬0.1%+1,775+10.0%加碼歷史
VRSNVerisign IncCOM13,388$374.3 萬0.1%+26+0.2%加碼歷史
DRIDarden Restaurants IncCOM19,962$380.0 萬0.1%−1,321−6.2%減碼歷史
GPCGenuine Parts CoStock27,486$380.9 萬0.1%−3,601−11.6%減碼歷史
VLTOVeralto CorpStock35,808$381.7 萬0.1%+4,215+13.3%加碼歷史
WDAYWorkday, Inc.CL A15,899$382.7 萬0.1%−2,697−14.5%減碼歷史
NVONovo Nordisk A SADR69,154$383.7 萬0.1%−22,990−25.0%減碼歷史
CRHCRH Public Ltd CoORD32,083$384.7 萬0.1%+24,868+344.7%加碼歷史
AERAerCap Holdings N.V.SHS31,932$386.4 萬0.1%+1,482+4.9%加碼歷史
CVNACarvana Co.CL A10,305$388.7 萬0.1%+1,281+14.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock14,330$390.8 萬0.1%−13−0.1%減碼歷史
SANBanco Santander, S.A.ADR375,585$393.6 萬0.1%−2,810−0.7%減碼歷史
FDXFedEx CorpStock16,820$396.6 萬0.1%−559−3.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW30,054$397.9 萬0.1%+1,955+7.0%加碼歷史
AMEAmetek IncCOM21,182$398.2 萬0.1%−310−1.4%減碼歷史
CWCurtiss Wright CorpStock7,347$398.9 萬0.1%−177−2.4%減碼歷史
DDOGDatadog, Inc.CL A COM28,027$399.1 萬0.1%+5,218+22.9%加碼歷史
MSCIMSCI Inc.Stock7,043$399.6 萬0.1%−140−1.9%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