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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,210
較 2025 年第 3 季 +18
總值
$65.0 億
較 2025 年第 3 季 +$4.25 億 (+7.0%)
申報日
2026/2/3
SEC
Ethic Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,409,553$4.49 億6.9%+119,370+5.2%加碼歷史
AAPLApple Inc.Stock1,472,001$4.00 億6.2%+67,596+4.8%加碼歷史
MSFTMicrosoft CorpStock703,365$3.40 億5.2%+37,390+5.6%加碼歷史
GOOGLAlphabet Inc.Stock592,811$1.86 億2.9%+36,618+6.6%加碼歷史
GOOGAlphabet Inc.Stock565,295$1.77 億2.7%+23,840+4.4%加碼歷史
AMZNAmazon Com IncStock766,968$1.77 億2.7%+19,887+2.7%加碼歷史
AVGOBroadcom Inc.Stock357,601$1.24 億1.9%+14,018+4.1%加碼歷史
METAMeta Platforms, Inc.Stock157,634$1.04 億1.6%+3,184+2.1%加碼歷史
LLYEli Lilly & CoStock81,666$8,776 萬1.3%+5,758+7.6%加碼歷史
TSLATesla, Inc.Stock172,004$7,735 萬1.2%+13,299+8.4%加碼歷史
VVisa Inc.Stock181,502$6,365 萬1.0%+6,965+4.0%加碼歷史
MAMastercard IncStock89,316$5,099 萬0.8%+3,089+3.6%加碼歷史
NFLXNetflix IncStock485,365$4,551 萬0.7%+31,055+6.8%加碼依 10 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock48,667$4,278 萬0.7%+467+1.0%加碼歷史
ORCLOracle CorpStock209,294$4,079 萬0.6%+11,315+5.7%加碼歷史
CSCOCisco Systems, Inc.Stock503,919$3,882 萬0.6%+20,450+4.2%加碼歷史
IBMInternational Business Machines CorpStock126,162$3,737 萬0.6%+4,385+3.6%加碼歷史
MUMicron Technology IncStock130,044$3,712 萬0.6%+840+0.7%加碼歷史
HDHome Depot, Inc.Stock104,247$3,587 萬0.6%−1,259−1.2%減碼歷史
MSMorgan StanleyStock196,899$3,496 萬0.5%+11,282+6.1%加碼歷史
CATCaterpillar IncStock59,206$3,392 萬0.5%+1,382+2.4%加碼歷史
MRKMerck & Co., Inc.Stock318,145$3,349 萬0.5%+27,079+9.3%加碼歷史
AMDAdvanced Micro Devices IncStock153,134$3,280 萬0.5%+9,159+6.4%加碼歷史
LRCXLam Research CorpStock183,536$3,142 萬0.5%−215−0.1%減碼歷史
UNHUnitedHealth Group IncStock94,010$3,103 萬0.5%+2,458+2.7%加碼歷史
AXPAmerican Express CoStock83,141$3,076 萬0.5%+3,378+4.2%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF365,507$2,932 萬0.5%+2,286+0.6%加碼–
TMOThermo Fisher Scientific Inc.Stock50,451$2,923 萬0.4%+4,480+9.7%加碼歷史
AMATApplied Materials IncStock112,867$2,901 萬0.4%−1,119−1.0%減碼歷史
CRMSalesforce, Inc.Stock106,675$2,826 萬0.4%+4,296+4.2%加碼歷史
ABTAbbott LaboratoriesStock219,198$2,746 萬0.4%−4,460−2.0%減碼歷史
BKNGBooking Holdings Inc.Stock5,051$2,705 萬0.4%+315+6.7%加碼歷史
TAT&T Inc.Stock1,052,543$2,615 萬0.4%−38,600−3.5%減碼歷史
BRK.BBerkshire Hathaway IncStock51,765$2,602 萬0.4%+5,583+12.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR84,526$2,569 萬0.4%+7,834+10.2%加碼歷史
TJXTJX Companies IncStock166,663$2,560 萬0.4%+15,431+10.2%加碼歷史
SPGIS&P Global Inc.Stock48,585$2,539 萬0.4%−2,099−4.1%減碼歷史
BACBank of America CorpStock457,505$2,516 萬0.4%+34,561+8.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW43,249$2,449 萬0.4%+2,844+7.0%加碼歷史
JPMJPMorgan Chase & CoStock75,697$2,439 萬0.4%+7,995+11.8%加碼歷史
DISWalt Disney CoStock204,854$2,331 萬0.4%+8,391+4.3%加碼歷史
BSXBoston Scientific CorpStock239,347$2,282 萬0.4%−234−0.1%減碼歷史
BNYBank of New York Mellon CorpStock193,196$2,243 萬0.3%+10,200+5.6%加碼歷史
VZVerizon Communications IncStock549,542$2,238 萬0.3%−4,770−0.9%減碼歷史
INTUIntuit Inc.Stock33,011$2,187 萬0.3%+1,467+4.7%加碼歷史
GEVGE Vernova Inc.Stock33,037$2,159 萬0.3%+373+1.1%加碼歷史
PLTRPalantir Technologies Inc.Stock118,435$2,105 萬0.3%+8,058+7.3%加碼歷史
COFCapital One Financial CorpStock85,867$2,081 萬0.3%+3,602+4.4%加碼歷史
WELLWelltower Inc.REIT110,515$2,051 萬0.3%+1,632+1.5%加碼歷史
KLACKLA CorpCOM NEW16,868$2,050 萬0.3%−111−0.7%減碼歷史
ASMLASML Holding NVADR19,137$2,047 萬0.3%+945+5.2%加碼歷史
CBChubb LtdStock64,690$2,019 萬0.3%+7,520+13.2%加碼歷史
QCOMQualcomm IncStock117,547$2,011 萬0.3%+6,167+5.5%加碼歷史
LOWLowes Companies IncStock82,262$1,984 萬0.3%+5,427+7.1%加碼歷史
NOWServiceNow, Inc.Stock127,581$1,954 萬0.3%00.0%不變依 5 比 1 拆股換算歷史
ADPAutomatic Data Processing IncStock75,607$1,945 萬0.3%+2,664+3.7%加碼歷史
SYKStryker CorpStock53,906$1,895 萬0.3%+2,781+5.4%加碼歷史
SCHWSchwab Charles CorpStock187,957$1,878 萬0.3%+11,339+6.4%加碼歷史
UBERUber Technologies, IncStock227,244$1,857 萬0.3%−576−0.3%減碼歷史
PFEPfizer IncStock718,938$1,790 萬0.3%+1,977+0.3%加碼歷史
WMTWalmart Inc.Stock158,043$1,761 萬0.3%+17,047+12.1%加碼歷史
JNJJohnson & JohnsonStock83,084$1,719 萬0.3%−356−0.4%減碼歷史
GEGeneral Electric CoStock55,738$1,717 萬0.3%+1,440+2.7%加碼歷史
CMECME Group Inc.COM62,815$1,715 萬0.3%+4,468+7.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock81,518$1,702 萬0.3%−502−0.6%減碼歷史
TMUST-Mobile US, Inc.Stock83,757$1,701 萬0.3%−386−0.5%減碼歷史
INTCIntel CorpStock452,848$1,671 萬0.3%+52,990+13.3%加碼歷史
ABBVAbbVie Inc.Stock72,456$1,656 萬0.3%+3,141+4.5%加碼歷史
PGRProgressive CorpStock71,269$1,623 萬0.2%+1,745+2.5%加碼歷史
GLWCorning IncCOM181,106$1,586 萬0.2%+18,194+11.2%加碼歷史
EDConsolidated Edison IncStock153,808$1,528 萬0.2%+9,577+6.6%加碼歷史
AMGNAmgen IncStock46,072$1,508 萬0.2%+4,331+10.4%加碼歷史
APHAmphenol CorpCL A111,014$1,500 萬0.2%+1,154+1.1%加碼歷史
COSTCostco Wholesale CorpStock17,299$1,492 萬0.2%+1,610+10.3%加碼歷史
DHRDanaher CorpStock64,399$1,474 萬0.2%+5,458+9.3%加碼歷史
ACNAccenture plcStock54,825$1,471 萬0.2%+9,225+20.2%加碼歷史
JCIJohnson Controls International plcStock122,815$1,471 萬0.2%+1,933+1.6%加碼歷史
SAPSAP SEADR60,491$1,469 萬0.2%+471+0.8%加碼歷史
EXCExelon CorpStock334,268$1,457 萬0.2%+23,567+7.6%加碼歷史
PLDPrologis, Inc.REIT113,477$1,449 萬0.2%+12,454+12.3%加碼歷史
TRVTravelers Companies, Inc.Stock49,798$1,444 萬0.2%+4,255+9.3%加碼歷史
LLoews CorpCOM137,021$1,443 萬0.2%+1,096+0.8%加碼歷史
TXNTexas Instruments IncStock83,045$1,441 萬0.2%−832−1.0%減碼歷史
DEDeere & CoStock30,665$1,428 萬0.2%+1,519+5.2%加碼歷史
CCitigroup IncStock121,992$1,424 萬0.2%+1,176+1.0%加碼歷史
APPAppLovin CorpCOM CL A21,106$1,422 萬0.2%+3,647+20.9%加碼歷史
MDTMedtronic plcStock143,049$1,374 萬0.2%+7,637+5.6%加碼歷史
ANETArista Networks, Inc.Stock103,653$1,358 萬0.2%+3,737+3.7%加碼歷史
USBUS Bancorp DECOM NEW253,906$1,355 萬0.2%+19,778+8.4%加碼歷史
AFLAflac IncStock122,520$1,351 萬0.2%+5,916+5.1%加碼歷史
ETNEaton Corp plcStock42,338$1,348 萬0.2%+2,345+5.9%加碼歷史
SONYSony Group CorpSPONSORED ADR524,594$1,343 萬0.2%+13,157+2.6%加碼歷史
ADBEAdobe Inc.Stock38,308$1,341 萬0.2%−147−0.4%減碼歷史
PANWPalo Alto Networks IncStock72,443$1,334 萬0.2%+4,564+6.7%加碼歷史
ELVElevance Health, Inc.Stock37,253$1,306 萬0.2%+4,245+12.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock99,610$1,300 萬0.2%−325−0.3%減碼歷史
NVSNovartis AGADR93,865$1,294 萬0.2%+3,010+3.3%加碼歷史
PWRQuanta Services, Inc.COM29,948$1,264 萬0.2%−675−2.2%減碼歷史
SPOTSpotify Technology S.A.Stock21,675$1,259 萬0.2%−833−3.7%減碼歷史
PCARPaccar IncCOM113,613$1,244 萬0.2%+5,458+5.0%加碼歷史

2025 年第 3 季之後清倉（75 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW108,152$641.1 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM41,196$115.0 萬<0.1%歷史
KKellanovaStock13,514$110.8 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS84,333$103.0 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,029$63.8 萬<0.1%歷史
POOLPool CorpCOM1,842$57.1 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,552$55.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,276$51.2 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM26,094$51.1 萬<0.1%歷史
RRXRegal Rexnord CorpCOM3,525$50.6 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM11,720$50.3 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,214$47.7 萬<0.1%歷史
SONSonoco Products CoCOM10,800$46.5 萬<0.1%歷史
Copel-ADR20441B605ADR45,637$44.7 萬<0.1%–
CNHCNH Industrial N.V.SHS40,234$43.7 萬<0.1%歷史
SLGNSilgan Holdings IncCOM9,899$42.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,898$38.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS6,321$37.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,160$36.2 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock5,754$32.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR953$32.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock12,103$31.8 萬<0.1%歷史
PRGOPERRIGO Co plcSHS14,064$31.3 萬<0.1%歷史
CUZCousins Properties IncCOM NEW10,564$30.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM11,220$30.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM2,277$30.3 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,265$29.5 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM8,909$28.3 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,682$27.7 萬<0.1%歷史
ASBAssociated Banc-CorpCOM10,353$26.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM5,133$26.5 萬<0.1%歷史
MTDRMatador Resources CoCOM5,798$26.1 萬<0.1%歷史
SCSSteelcase IncCL A14,746$25.4 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM9,803$24.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock5,120$24.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM9,595$23.8 萬<0.1%歷史
HWKNHawkins IncCOM1,291$23.6 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM6,883$23.1 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,318$23.0 萬<0.1%歷史
KMXCarMax IncCOM5,117$23.0 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,211$22.9 萬<0.1%歷史
MACMacerich CoCOM12,550$22.8 萬<0.1%歷史
ROGRogers CorpCOM2,813$22.6 萬<0.1%歷史
MTNVail Resorts IncCOM1,503$22.5 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM5,530$21.8 萬<0.1%歷史
LADLithia Motors IncCOM687$21.7 萬<0.1%歷史
ERIEErie Indemnity CoCL A677$21.5 萬<0.1%歷史
CBZCBIZ, Inc.COM4,050$21.4 萬<0.1%歷史
FTDRFrontdoor, Inc.COM3,158$21.3 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM4,690$21.2 萬<0.1%歷史
ITRIItron, Inc.COM1,672$20.8 萬<0.1%歷史
AIRAar CorpStock2,302$20.6 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,459$20.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock5,811$20.6 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM12,778$20.5 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,365$20.3 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM6,193$20.1 萬<0.1%歷史
RBRKRubrik, Inc.Stock2,442$20.1 萬<0.1%歷史
GAPGap IncCOM9,369$20.0 萬<0.1%歷史
DOLEDole plcORD SHS11,444$15.4 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM17,400$13.9 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR11,133$13.5 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK16,088$12.5 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM42,260$11.5 萬<0.1%歷史
HUNHuntsman CORPCOM12,239$11.0 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS11,266$8.30 萬<0.1%歷史
GSMFerroglobe PLCSHS17,137$7.80 萬<0.1%歷史
RCReady Capital CorpCOM16,185$6.26 萬<0.1%歷史
CLVTClarivate PLCORD SHS12,858$4.92 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM11,025$4.49 萬<0.1%歷史
GRWGGrowGeneration Corp.COM21,343$3.99 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM10,315$2.85 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A10,051$2.00 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM27,193$1.64 萬<0.1%歷史
DCGODocGo Inc.COM11,484$1.56 萬<0.1%歷史