跳到主要內容
Livermore
Livermore
中文EN

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
iShares Core MSCI Emerging Markets ETF46434G103ETF3,241$21.8 萬<0.1%+3,241新進–
VNOMViper Energy, Inc.CL A5,650$21.8 萬<0.1%−44,319−88.7%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,046$21.9 萬<0.1%+1,046新進歷史
TMETencent Music Entertainment GroupSPON ADS12,522$22.0 萬<0.1%+12,522新進歷史
THRMGentherm IncCOM6,074$22.1 萬<0.1%+6,074新進歷史
CARAvis Budget Group, Inc.COM1,722$22.1 萬<0.1%+22+1.3%加碼歷史
STEPStepStone Group Inc.COM CL A3,447$22.1 萬<0.1%+3,447新進歷史
UCTTUltra Clean Holdings, Inc.COM8,733$22.1 萬<0.1%−164−1.8%減碼歷史
INCYIncyte CorpCOM2,246$22.2 萬<0.1%+2,246新進歷史
WKCWorld Kinect CorpCOM9,561$22.4 萬<0.1%−459−4.6%減碼歷史
ONBOld National BancorpStock10,116$22.6 萬<0.1%+10,116新進歷史
CMPRCIMPRESS plcSHS EURO3,395$22.6 萬<0.1%+13+0.4%加碼歷史
TFSLTFS Financial CORPCOM16,974$22.7 萬<0.1%+16,974新進歷史
HNIHni CorpStock5,427$22.8 萬<0.1%+5,427新進歷史
MSEXMiddlesex Water CoCOM4,533$22.9 萬<0.1%−2,706−37.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE1,674$22.9 萬<0.1%00.0%不變–
SLMSLM CorpCOM8,515$23.0 萬<0.1%+267+3.2%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 5003,696$23.1 萬<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A3,598$23.1 萬<0.1%−2,371−39.7%減碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$23.1 萬<0.1%00.0%不變–
DEAEasterly Government Properties, Inc.COM SHS10,935$23.2 萬<0.1%+10,935新進歷史
AMALAmalgamated Financial Corp.COM7,247$23.2 萬<0.1%+7,247新進歷史
RLIRli CorpCOM3,658$23.4 萬<0.1%+3,658新進歷史
MTGMgic Investment CorpCOM8,022$23.4 萬<0.1%+38+0.5%加碼歷史
SNVSynovus Financial CorpCOM NEW4,742$23.7 萬<0.1%−3,172−40.1%減碼歷史
KRYSKrystal Biotech, Inc.COM963$23.7 萬<0.1%+963新進歷史
LUMNLumen Technologies, Inc.Stock30,807$23.9 萬<0.1%+15,010+95.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM4,975$23.9 萬<0.1%+4,975新進歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,770$24.0 萬<0.1%+60+1.1%加碼–
PPTAPerpetua Resources Corp.COM9,927$24.0 萬<0.1%−2,455−19.8%減碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,604$24.1 萬<0.1%+13+0.5%加碼–
CNPCenterpoint Energy IncCOM6,297$24.1 萬<0.1%+1,072+20.5%加碼歷史
RRCRange Resources CorpCOM6,860$24.2 萬<0.1%+6,860新進歷史
SPNTSiriusPoint LtdCOM11,051$24.2 萬<0.1%−78−0.7%減碼歷史
TRPTC Energy CorpCOM4,417$24.3 萬<0.1%+4,417新進歷史
NWENorthWestern Energy Group, Inc.COM NEW3,767$24.3 萬<0.1%+133+3.7%加碼歷史
UPWKUpwork, IncCOM12,306$24.4 萬<0.1%−1,127−8.4%減碼歷史
SHCSotera Health CoCOM13,828$24.4 萬<0.1%−21−0.2%減碼歷史
IMKTAIngles Markets IncCL A3,566$24.4 萬<0.1%+279+8.5%加碼歷史
MORNMorningstar, Inc.COM1,132$24.6 萬<0.1%+113+11.1%加碼歷史
EMNEastman Chemical CoStock3,873$24.7 萬<0.1%−2,432−38.6%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM426$24.8 萬<0.1%+426新進歷史
WHDCactus, Inc.CL A5,433$24.8 萬<0.1%−4,231−43.8%減碼歷史
MGAMagna International IncCOM4,683$25.0 萬<0.1%−106−2.2%減碼歷史
TXG10x Genomics, Inc.CL A COM15,306$25.0 萬<0.1%−2,449−13.8%減碼歷史
RKTRocket Companies, Inc.Stock12,895$25.0 萬<0.1%+12,895新進歷史
PKXPosco Holdings Inc.SPONSORED ADR4,697$25.0 萬<0.1%+4,697新進歷史
CTGOContango Silver & Gold Inc.COM9,480$25.0 萬<0.1%+9,480新進歷史
PORPortland General Electric CoCOM NEW5,220$25.1 萬<0.1%+5,220新進歷史
APLDApplied Digital Corp.COM NEW10,231$25.1 萬<0.1%+397+4.0%加碼歷史
SCCOSouthern Copper CorpStock1,750$25.1 萬<0.1%+1,750新進歷史
FBINFortune Brands Innovations, Inc.COM5,022$25.1 萬<0.1%−3,479−40.9%減碼歷史
SCIService Corp InternationalCOM3,229$25.2 萬<0.1%−3,060−48.7%減碼歷史
BKUBankUnited, Inc.COM5,704$25.4 萬<0.1%−322−5.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$25.4 萬<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT14,625$25.4 萬<0.1%+14,625新進歷史
SMGScotts Miracle-Gro CoStock4,409$25.7 萬<0.1%−9,981−69.4%減碼歷史
MFCManulife Financial CorpCOM7,125$25.8 萬<0.1%+246+3.6%加碼歷史
DCODucommun IncCOM2,718$25.9 萬<0.1%+324+13.5%加碼歷史
LRMRLarimar Therapeutics, Inc.COM68,102$25.9 萬<0.1%−7,295−9.7%減碼歷史
SBSafe Bulkers, Inc.COM53,856$26.0 萬<0.1%−123−0.2%減碼歷史
JBTMJBT Marel CorpCOM1,725$26.0 萬<0.1%−214−11.0%減碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS16,458$26.1 萬<0.1%+16,458新進歷史
ZGZillow Group, Inc.CL A3,834$26.2 萬<0.1%−7,309−65.6%減碼歷史
GTMZoomInfo Technologies Inc.Stock25,752$26.2 萬<0.1%−1,824−6.6%減碼歷史
IRTCiRhythm Holdings, Inc.COM1,479$26.2 萬<0.1%+207+16.3%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM70,352$26.5 萬<0.1%+27,377+63.7%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,564$26.5 萬<0.1%+399+12.6%加碼歷史
KRGKite Realty Group TrustCOM NEW11,091$26.6 萬<0.1%+11,091新進歷史
WORWorthington Enterprises, Inc.COM5,165$26.6 萬<0.1%−660−11.3%減碼歷史
TPHTri Pointe Homes, Inc.COM8,465$26.6 萬<0.1%+2,305+37.4%加碼歷史
REZIResideo Technologies, Inc.Stock7,587$26.6 萬<0.1%+2,427+47.0%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK10,077$26.8 萬<0.1%+10,077新進歷史
LILi Auto Inc.SPONSORED ADS15,868$26.9 萬<0.1%−6,780−29.9%減碼歷史
PNWPinnacle West Capital CorpCOM3,043$27.0 萬<0.1%+385+14.5%加碼歷史
BCCBoise Cascade CoCOM3,673$27.0 萬<0.1%+521+16.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$27.1 萬<0.1%−183−12.0%減碼歷史
CHHChoice Hotels International IncCOM2,862$27.3 萬<0.1%+2,862新進歷史
DYDycom Industries IncCOM807$27.3 萬<0.1%+807新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP14,238$27.4 萬<0.1%+256+1.8%加碼歷史
ALCAlcon IncStock3,486$27.5 萬<0.1%+3,486新進歷史
EXLSExlService Holdings, Inc.COM6,502$27.6 萬<0.1%+903+16.1%加碼歷史
RGENRepligen CorpCOM1,685$27.6 萬<0.1%+144+9.3%加碼歷史
GVAGranite Construction IncCOM2,394$27.6 萬<0.1%+53+2.3%加碼歷史
TBBKBancorp, Inc.COM4,102$27.7 萬<0.1%−24−0.6%減碼歷史
PEGAPegasystems IncCOM4,644$27.7 萬<0.1%+588+14.5%加碼歷史
CLSCelestica IncStock944$27.9 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK16,197$27.9 萬<0.1%−608−3.6%減碼歷史
NTESNetEase, Inc.SPONSORED ADS2,035$28.0 萬<0.1%+631+44.9%加碼歷史
LOGILogitech International S.A.SHS2,796$28.0 萬<0.1%+754+36.9%加碼歷史
BEBloom Energy CorpCOM CL A3,228$28.0 萬<0.1%+458+16.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW85,157$28.4 萬<0.1%−22,660−21.0%減碼歷史
KOSKosmos Energy Ltd.COM314,160$28.5 萬<0.1%+87,481+38.6%加碼歷史
AVAAvista CorpCOM7,406$28.5 萬<0.1%+7,406新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,336$28.8 萬<0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,085$28.8 萬<0.1%−89−0.7%減碼歷史
DPZDominos Pizza IncCOM695$29.0 萬<0.1%−753−52.0%減碼歷史
EGYVaalco Energy IncCOM NEW80,335$29.2 萬<0.1%−101,797−55.9%減碼歷史
OMFOneMain Holdings, Inc.COM4,336$29.3 萬<0.1%+4,336新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,553$29.3 萬<0.1%−465−15.4%減碼歷史

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