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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
WCNWaste Connections, Inc.COM4,516$79.2 萬<0.1%+183+4.2%加碼歷史
LNCLincoln National CorpCOM17,823$79.4 萬<0.1%+4,594+34.7%加碼歷史
ONTOOnto Innovation Inc.COM5,035$79.5 萬<0.1%+5,035新進歷史
CNICanadian National Railway CoStock8,076$79.8 萬<0.1%+1,699+26.6%加碼歷史
THGHanover Insurance Group, Inc.COM4,386$80.2 萬<0.1%+477+12.2%加碼歷史
MSAMSA Safety IncCOM5,018$80.4 萬<0.1%−847−14.4%減碼歷史
HRHealthcare Realty Trust IncCL A COM47,546$80.6 萬<0.1%+7,544+18.9%加碼歷史
CMCCommercial Metals CoStock11,670$80.8 萬<0.1%+7,157+158.6%加碼歷史
CSLCarlisle Companies IncCOM2,539$81.2 萬<0.1%+82+3.3%加碼歷史
DECKDeckers Outdoor CorpCOM7,875$81.6 萬<0.1%−2,547−24.4%減碼歷史
GPNGlobal Payments IncStock10,575$81.9 萬<0.1%−3,327−23.9%減碼歷史
BMOBank of MontrealCOM6,317$82.0 萬<0.1%+2,006+46.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock23,707$82.8 萬<0.1%+1,893+8.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM13,734$83.2 萬<0.1%−624−4.3%減碼歷史
COKECoca-Cola Consolidated, Inc.COM5,432$83.3 萬<0.1%+707+15.0%加碼歷史
WTRGEssential Utilities, Inc.COM21,770$83.5 萬<0.1%−3,719−14.6%減碼歷史
AWIArmstrong World Industries IncCOM4,400$84.1 萬<0.1%+592+15.5%加碼歷史
DOCHealthpeak Properties, Inc.COM52,555$84.5 萬<0.1%+20,470+63.8%加碼歷史
STWDStarwood Property Trust, Inc.COM47,253$85.1 萬<0.1%−8,196−14.8%減碼歷史
ALABAstera Labs, Inc.Stock5,156$85.8 萬<0.1%−6,534−55.9%減碼歷史
ZBRAZebra Technologies CorpCL A3,534$85.8 萬<0.1%−1,167−24.8%減碼歷史
SFStifel Financial CorpCOM6,910$86.5 萬<0.1%−383−5.3%減碼歷史
QRVOQorvo, Inc.Stock10,276$86.8 萬<0.1%+647+6.7%加碼歷史
FDSFactset Research Systems IncStock2,993$86.9 萬<0.1%+1,266+73.3%加碼歷史
CTRACoterra Energy Inc.Stock33,233$87.5 萬<0.1%+33,233新進歷史
HLNHaleon plcADR86,544$87.5 萬<0.1%−8,405−8.9%減碼歷史
WYWeyerhaeuser CoCOM NEW37,174$88.1 萬<0.1%−2,446−6.2%減碼歷史
BURLBurlington Stores, Inc.COM3,053$88.2 萬<0.1%+24+0.8%加碼歷史
SHELShell plcADR12,009$88.2 萬<0.1%+1,183+10.9%加碼歷史
NXTNextpower Inc.Stock10,167$88.6 萬<0.1%+1,402+16.0%加碼歷史
ECHOEchoStar CORPCL A8,188$89.0 萬<0.1%+1,483+22.1%加碼歷史
PCORProcore Technologies, Inc.COM12,263$89.2 萬<0.1%+6,534+114.1%加碼歷史
AVYAvery Dennison CorpCOM4,929$89.6 萬<0.1%−773−13.6%減碼歷史
GIBCgi IncCL A9,804$90.5 萬<0.1%+1,158+13.4%加碼歷史
BAXBaxter International IncStock47,541$90.9 萬<0.1%+7,399+18.4%加碼歷史
ESSEssex Property Trust, Inc.COM3,474$90.9 萬<0.1%−4−0.1%減碼歷史
VSECVse CorpCOM5,274$91.1 萬<0.1%+4,008+316.6%加碼歷史
CRCrane CoCOMMON STOCK5,019$92.6 萬<0.1%−61−1.2%減碼歷史
ENTGEntegris IncCOM10,992$92.6 萬<0.1%+1,246+12.8%加碼歷史
XPOXPO, Inc.COM6,819$92.7 萬<0.1%+201+3.0%加碼歷史
TMHCTaylor Morrison Home CorpCOM15,764$92.8 萬<0.1%−6,362−28.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,841$93.8 萬<0.1%+188+2.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW13,542$94.0 萬<0.1%+2,964+28.0%加碼歷史
AVTAvnet IncCOM19,576$94.1 萬<0.1%−1,819−8.5%減碼歷史
TSNTyson Foods, Inc.Stock16,102$94.4 萬<0.1%−631−3.8%減碼歷史
AXTAAxalta Coating Systems Ltd.COM29,385$94.9 萬<0.1%−8,938−23.3%減碼歷史
GNTXGentex CorpCOM40,810$95.0 萬<0.1%+29,861+272.7%加碼歷史
WSOWatsco IncCOM2,819$95.0 萬<0.1%−485−14.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW4,677$95.2 萬<0.1%−175−3.6%減碼歷史
IPInternational Paper CoCOM24,360$96.0 萬<0.1%−1,129−4.4%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW29,323$96.2 萬<0.1%+250+0.9%加碼歷史
DDominion Energy, IncStock16,451$96.4 萬<0.1%+1,352+9.0%加碼歷史
KBHKB HomeCOM17,366$98.0 萬<0.1%−2,423−12.2%減碼歷史
ALLYAlly Financial Inc.Stock21,657$98.1 萬<0.1%+1,217+6.0%加碼歷史
ADCAgree Realty CorpCOM13,632$98.2 萬<0.1%+829+6.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock23,509$98.5 萬<0.1%+2,586+12.4%加碼歷史
FFord Motor CoStock75,187$98.6 萬<0.1%+10,106+15.5%加碼歷史
SUISun Communities IncCOM7,976$98.8 萬<0.1%+1,083+15.7%加碼歷史
HASHasbro, Inc.COM12,057$98.9 萬<0.1%+4,733+64.6%加碼歷史
PKEPark Aerospace CorpCOM46,376$99.0 萬<0.1%+940+2.1%加碼歷史
BMIBadger Meter IncCOM5,686$99.2 萬<0.1%−179−3.1%減碼歷史
ADTADT Inc.COM123,310$99.5 萬<0.1%+8,344+7.3%加碼歷史
ESABESAB CorpCOM8,945$99.9 萬<0.1%−4,349−32.7%減碼歷史
CCKCrown Holdings, Inc.COM9,735$100.2 萬<0.1%−1,796−15.6%減碼歷史
VTRSViatris IncStock80,573$100.3 萬<0.1%+6,113+8.2%加碼歷史
INVHInvitation Homes Inc.COM36,381$101.1 萬<0.1%+12,772+54.1%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW37,340$101.1 萬<0.1%−2,588−6.5%減碼歷史
THOThor Industries IncCOM9,880$101.4 萬<0.1%+2,366+31.5%加碼歷史
VSTVistra Corp.Stock6,300$101.6 萬<0.1%+253+4.2%加碼歷史
RVTYRevvity, Inc.COM10,511$101.7 萬<0.1%+1,420+15.6%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR42,950$102.3 萬<0.1%−4,806−10.1%減碼歷史
INBXInhibrx Biosciences, Inc.COM12,971$102.5 萬<0.1%−1,516−10.5%減碼歷史
TEAMAtlassian CorpCL A6,329$102.6 萬<0.1%+875+16.0%加碼歷史
MGMMGM Resorts InternationalStock28,138$102.7 萬<0.1%+8,738+45.0%加碼歷史
LSCCLattice Semiconductor CorpCOM13,963$102.7 萬<0.1%+2,347+20.2%加碼歷史
ORAOrmat Technologies, Inc.COM9,308$102.8 萬<0.1%+998+12.0%加碼歷史
AEISAdvanced Energy Industries IncCOM4,911$102.8 萬<0.1%−267−5.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS48,023$103.1 萬<0.1%−9,492−16.5%減碼歷史
ATRAptargroup, Inc.Stock8,518$103.9 萬<0.1%−3,547−29.4%減碼歷史
AWRAmerican States Water CoCOM14,363$104.1 萬<0.1%+14,363新進歷史
JDJD.com, Inc.SPON ADS CL A36,685$105.3 萬<0.1%−790−2.1%減碼歷史
VVXV2X, Inc.COM19,323$105.4 萬<0.1%+1,348+7.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,552$105.8 萬<0.1%−120−7.2%減碼歷史
NYTNew York Times CoCL A15,296$106.2 萬<0.1%+1,076+7.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM6,425$106.7 萬<0.1%−219−3.3%減碼歷史
HTOH2O AmericaCOM21,817$106.9 萬<0.1%+6,381+41.3%加碼歷史
CYTKCytokinetics IncCOM NEW16,840$107.0 萬<0.1%+7,318+76.9%加碼歷史
MASMasco CorpCOM16,900$107.2 萬<0.1%−3,930−18.9%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS68,210$107.5 萬<0.1%−77−0.1%減碼歷史
CRLCharles River Laboratories International, Inc.COM5,395$107.6 萬<0.1%+47+0.9%加碼歷史
BBYBest Buy Co IncStock16,145$108.1 萬<0.1%−231−1.4%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3,750$108.1 萬<0.1%+444+13.4%加碼歷史
MAAMid America Apartment Communities Inc.COM7,786$108.2 萬<0.1%+1,123+16.9%加碼歷史
LUVSouthwest Airlines CoCOM26,349$108.9 萬<0.1%+885+3.5%加碼歷史
TDToronto Dominion BankStock11,594$109.2 萬<0.1%+1,380+13.5%加碼歷史
REGRegency Centers CorpCOM15,836$109.3 萬<0.1%+2,068+15.0%加碼歷史
PRIPrimerica, Inc.Stock4,237$109.5 萬<0.1%+1,309+44.7%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD297,228$109.7 萬<0.1%+48,568+19.5%加碼歷史
TRUTransUnionCOM12,807$109.8 萬<0.1%−6,591−34.0%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,808$110.0 萬<0.1%−230−2.9%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