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
PHINPhinia Inc.COMMON STOCK9,054$56.8 萬<0.1%−4,123−31.3%減碼歷史
TIMBTim S.A.SPONSORED ADR29,357$57.1 萬<0.1%+6,433+28.1%加碼歷史
CCJCameco CorpStock6,287$57.5 萬<0.1%+2,298+57.6%加碼歷史
MRPMillrose Properties, Inc.COM CL A19,304$57.7 萬<0.1%−4,755−19.8%減碼歷史
HGVHilton Grand Vacations Inc.COM12,907$57.8 萬<0.1%+8,047+165.6%加碼歷史
EXELExelixis, Inc.COM13,184$57.8 萬<0.1%+4,335+49.0%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS35,553$58.1 萬<0.1%+26,091+275.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,919$58.1 萬<0.1%+1,193+164.3%加碼歷史
CLHClean Harbors IncCOM2,496$58.5 萬<0.1%−1,285−34.0%減碼歷史
TRSTrimas CorpCOM NEW16,536$58.6 萬<0.1%−587−3.4%減碼歷史
REPXRiley Exploration Permian, Inc.COM22,275$58.8 萬<0.1%+3,981+21.8%加碼歷史
PENPenumbra IncCOM1,898$59.0 萬<0.1%+1,898新進歷史
PBProsperity Bancshares IncCOM8,549$59.1 萬<0.1%+777+10.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM8,050$59.3 萬<0.1%+56+0.7%加碼歷史
MTCHMatch Group, Inc.COM18,387$59.4 萬<0.1%−5,204−22.1%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS12,602$59.9 萬<0.1%+7,792+162.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B29,375$60.7 萬<0.1%+29,375新進歷史
SXTSensient Technologies CorpCOM6,488$61.0 萬<0.1%−2,000−23.6%減碼歷史
PCGPG&E CorpStock37,974$61.0 萬<0.1%+10,456+38.0%加碼歷史
EXEExpand Energy CorpCOM5,572$61.5 萬<0.1%+1,495+36.7%加碼歷史
CMSCMS Energy CorpCOM8,799$61.5 萬<0.1%+1,392+18.8%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,117$61.6 萬<0.1%−255−3.0%減碼歷史
CFCF Industries Holdings, Inc.COM8,038$62.2 萬<0.1%+1,568+24.2%加碼歷史
CPKChesapeake Utilities CorpCOM4,985$62.2 萬<0.1%−1,329−21.0%減碼歷史
LULUlululemon athletica inc.Stock3,000$62.3 萬<0.1%+1,635+119.8%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A35,281$62.4 萬<0.1%+3,780+12.0%加碼歷史
MYRGMyr Group Inc.COM2,862$62.5 萬<0.1%+1,270+79.8%加碼歷史
NATNordic American Tankers LtdCOM181,851$62.6 萬<0.1%−22,920−11.2%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW23,967$62.7 萬<0.1%−3,902−14.0%減碼歷史
SANMSanmina CorpCOM4,192$62.9 萬<0.1%−831−16.5%減碼歷史
NNNNNN REIT, Inc.REIT15,881$62.9 萬<0.1%+483+3.1%加碼歷史
RHIRobert Half Inc.COM23,187$63.0 萬<0.1%+23,187新進歷史
GMABGenmab A/SSPONSORED ADS20,565$63.3 萬<0.1%+5,055+32.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,681$63.5 萬<0.1%+1,216+27.2%加碼歷史
FANGDiamondback Energy, Inc.Stock4,236$63.7 萬<0.1%+783+22.7%加碼歷史
BLDQXO Insulation, LLCStock1,532$63.9 萬<0.1%−43−2.7%減碼歷史
AXSAxis Capital Holdings LtdSHS6,014$64.4 萬<0.1%−549−8.4%減碼歷史
PACPacific Airport GroupSPON ADS B2,444$64.4 萬<0.1%−322−11.6%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW2,193$64.6 萬<0.1%+2,193新進歷史
SFDSmithfield Foods IncCOM29,142$65.1 萬<0.1%−10,472−26.4%減碼歷史
CBSHCommerce Bancshares IncStock12,446$65.1 萬<0.1%−77−0.6%減碼歷史
SITMSITIME CorpCOM1,847$65.2 萬<0.1%+146+8.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF953$65.3 萬<0.1%−1,014−51.6%減碼–
VNTVontier CorpStock17,567$65.3 萬<0.1%−571−3.1%減碼歷史
DAYDayforce, Inc.COM9,495$65.7 萬<0.1%−346−3.5%減碼歷史
Parnassus Income FDS701769507CORE SELECT ETF24,501$65.8 萬<0.1%−511−2.0%減碼–
ZEUSOlympic Steel IncCOM15,480$66.2 萬<0.1%+3,796+32.5%加碼歷史
NTNXNutanix, Inc.Stock12,828$66.3 萬<0.1%−377−2.9%減碼歷史
NWSNews CorpCL B22,443$66.5 萬<0.1%−3,230−12.6%減碼歷史
CPAYCorpay, Inc.COM SHS2,218$66.7 萬<0.1%−1,398−38.7%減碼歷史
BNSBank of Nova ScotiaCOM9,063$66.8 萬<0.1%+3,688+68.6%加碼歷史
WALWestern Alliance BancorporationCOM7,946$66.8 萬<0.1%+991+14.2%加碼歷史
ATIAti IncStock5,828$66.9 萬<0.1%−1,123−16.2%減碼歷史
BPOPPopular, Inc.COM NEW5,409$67.4 萬<0.1%+270+5.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,763$67.4 萬<0.1%−4,052−22.7%減碼歷史
TALOTalos Energy Inc.COM61,236$67.5 萬<0.1%+7,377+13.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,380$67.8 萬<0.1%+6,292+26.1%加碼歷史
TOSTToast, Inc.Stock19,338$68.7 萬<0.1%−3,844−16.6%減碼歷史
CDWCDW CorpCOM5,047$68.7 萬<0.1%−552−9.9%減碼歷史
DTDynatrace, Inc.Stock15,991$69.3 萬<0.1%+2,538+18.9%加碼歷史
COOCooper Companies, Inc.COM8,494$69.6 萬<0.1%+869+11.4%加碼歷史
INSMINSMED IncCOM PAR $.014,001$69.6 萬<0.1%+2,512+168.7%加碼歷史
VICIVici Properties Inc.COM24,815$69.8 萬<0.1%−18,237−42.4%減碼歷史
YUMYum Brands IncStock4,613$69.8 萬<0.1%+462+11.1%加碼歷史
WBSWebster Financial CorpCOM11,142$70.1 萬<0.1%+4,070+57.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A4,027$70.1 萬<0.1%−398−9.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -16,216$70.2 萬<0.1%−1,732−9.7%減碼歷史
GXOGXO Logistics, Inc.Stock13,347$70.3 萬<0.1%−251−1.8%減碼歷史
GNRCGenerac Holdings Inc.Stock5,172$70.5 萬<0.1%−1,879−26.6%減碼歷史
AMHAmerican Homes 4 RentCL A22,058$70.8 萬<0.1%+5,468+33.0%加碼歷史
HHHHoward Hughes Holdings Inc.COM8,962$71.5 萬<0.1%+8,962新進歷史
FOXAFox CorpCL A COM9,788$71.5 萬<0.1%+85+0.9%加碼歷史
SWSmurfit Westrock plcStock18,576$71.8 萬<0.1%−8,444−31.3%減碼歷史
BHPBHP Group LtdADR11,914$71.9 萬<0.1%+1,214+11.3%加碼歷史
GGenpact LTDSHS15,413$72.1 萬<0.1%−2,732−15.1%減碼歷史
FNFabrinetSHS1,584$72.1 萬<0.1%+200+14.5%加碼歷史
XPXP Inc.CL A44,060$72.1 萬<0.1%+10,676+32.0%加碼歷史
AVNTAvient CorpCOM23,181$72.4 萬<0.1%+2,440+11.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM9,657$73.0 萬<0.1%−1,123−10.4%減碼歷史
OVVOvintiv Inc.COM18,649$73.1 萬<0.1%+2,109+12.8%加碼歷史
TTEKTetra Tech IncCOM21,794$73.1 萬<0.1%−9,232−29.8%減碼歷史
ANAutonation, Inc.COM3,579$73.9 萬<0.1%+338+10.4%加碼歷史
QQnity Electronics, Inc.COMMON STOCK9,102$74.3 萬<0.1%+9,102新進歷史
SOLVSolventum CorpStock9,390$74.4 萬<0.1%+164+1.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK10,912$74.4 萬<0.1%+4,887+81.1%加碼歷史
LIILennox International IncCOM1,535$74.5 萬<0.1%−503−24.7%減碼歷史
UPSUnited Parcel Service IncStock7,515$74.5 萬<0.1%−19,059−71.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM7,369$74.7 萬<0.1%+1,169+18.9%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C9,036$75.1 萬<0.1%+225+2.6%加碼歷史
OXYOccidental Petroleum CorpStock18,315$75.3 萬<0.1%−3,796−17.2%減碼歷史
LVSLas Vegas Sands CorpCOM11,673$76.0 萬<0.1%−490−4.0%減碼歷史
HRBH&R Block IncCOM17,561$76.5 萬<0.1%−2,158−10.9%減碼歷史
IEXIdex CorpCOM4,302$76.6 萬<0.1%+4,302新進歷史
PKGPackaging Corp of AmericaStock3,712$76.6 萬<0.1%−1,505−28.8%減碼歷史
TNKTeekay Tankers Ltd.CL A14,352$76.7 萬<0.1%−5,418−27.4%減碼歷史
RALRalliant CorpStock15,073$76.7 萬<0.1%+15,073新進歷史
BPBP PLCADR22,251$77.3 萬<0.1%+966+4.5%加碼歷史
EWBCEast West Bancorp IncCOM6,897$77.5 萬<0.1%−250−3.5%減碼歷史
CNMCore & Main, Inc.CL A15,012$78.0 萬<0.1%−4,008−21.1%減碼歷史
KHCKraft Heinz CoStock32,330$78.4 萬<0.1%+9,042+38.8%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