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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
HUMHumana IncStock10,073$258.0 萬<0.1%+498+5.2%加碼歷史
DDDuPont de Nemours, Inc.COM64,262$258.3 萬<0.1%+1,948+3.1%加碼歷史
ELEstee Lauder Companies IncCL A24,698$258.6 萬<0.1%−153−0.6%減碼歷史
TWLOTwilio IncCL A18,266$259.8 萬<0.1%−2,835−13.4%減碼歷史
EXRExtra Space Storage Inc.COM20,017$260.7 萬<0.1%−2,424−10.8%減碼歷史
MKSIMKS IncCOM16,366$261.5 萬<0.1%+2,644+19.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C26,688$262.9 萬<0.1%−7,715−22.4%減碼歷史
ONOn Semiconductor CorpStock48,610$263.2 萬<0.1%+3,732+8.3%加碼歷史
NXPINXP Semiconductors N.V.COM12,132$263.3 萬<0.1%−2,854−19.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10277,978$268.2 萬<0.1%+17,864+6.9%加碼歷史
ESEEsco Technologies IncCOM13,808$269.8 萬<0.1%−962−6.5%減碼歷史
CMAComerica IncCOM31,042$269.8 萬<0.1%+3,010+10.7%加碼歷史
TAPMolson Coors Beverage CoCL B57,870$270.1 萬<0.1%+17,339+42.8%加碼歷史
ORLYO Reilly Automotive IncStock29,683$270.7 萬<0.1%+2,323+8.5%加碼歷史
VRSNVerisign IncCOM11,156$271.0 萬<0.1%−2,232−16.7%減碼歷史
NTAPNetApp, Inc.Stock25,605$274.2 萬<0.1%+796+3.2%加碼歷史
CORCencora, Inc.Stock8,135$274.8 萬<0.1%+1,482+22.3%加碼歷史
GENGen Digital Inc.Stock101,246$275.3 萬<0.1%−1,885−1.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM40,953$276.0 萬<0.1%+5,167+14.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock42,923$276.0 萬<0.1%+6,054+16.4%加碼歷史
FLEXFlex Ltd.Stock45,901$277.3 萬<0.1%−652−1.4%減碼歷史
JJacobs Solutions Inc.COM20,939$277.4 萬<0.1%+6,421+44.2%加碼歷史
TDYTeledyne Technologies IncCOM5,437$277.7 萬<0.1%+523+10.6%加碼歷史
NEMNEWMONT CorpStock27,983$279.4 萬<0.1%+4,150+17.4%加碼歷史
RBLXRoblox CorpStock34,524$279.7 萬<0.1%−10,263−22.9%減碼歷史
NLYAnnaly Capital Management IncREIT125,720$281.1 萬<0.1%+19,327+18.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR386,343$282.8 萬<0.1%+23,464+6.5%加碼歷史
ACGLArch Capital Group Ltd.Stock29,514$283.1 萬<0.1%−568−1.9%減碼歷史
AAgilent Technologies, Inc.COM20,851$283.7 萬<0.1%+1,560+8.1%加碼歷史
SOSouthern CoStock32,629$284.5 萬<0.1%+123+0.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock35,616$292.1 萬<0.1%+2,857+8.7%加碼歷史
STESTERIS plcSHS USD11,556$293.0 萬<0.1%+3,178+37.9%加碼歷史
SBUXStarbucks CorpStock35,123$295.8 萬<0.1%+1,173+3.5%加碼歷史
UGIUgi CorpStock79,319$296.9 萬<0.1%−17,107−17.7%減碼歷史
CPNGCoupang, Inc.CL A126,154$297.6 萬<0.1%+100,047+383.2%加碼歷史
GRABGrab Holdings LtdCLASS A ORD597,356$298.1 萬<0.1%+30,780+5.4%加碼歷史
RFRegions Financial CorpCOM110,474$299.4 萬<0.1%−13,499−10.9%減碼歷史
PFGPrincipal Financial Group IncCOM34,038$300.3 萬<0.1%+3,448+11.3%加碼歷史
DINOHF Sinclair CorpCOM65,178$300.3 萬<0.1%+61,239+1,554.7%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3101,894$300.4 萬<0.1%−15,011−12.8%減碼歷史
LMTLockheed Martin CorpStock6,216$300.7 萬<0.1%+68+1.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD16,259$301.7 萬<0.1%−562−3.3%減碼歷史
APGAPi Group CorpCOM STK79,232$303.1 萬<0.1%+7,145+9.9%加碼歷史
TCOMTrip.com Group LtdADS42,193$303.4 萬<0.1%+3,868+10.1%加碼歷史
LENLennar CorpCL A29,595$304.2 萬<0.1%−2,883−8.9%減碼歷史
CVNACarvana Co.CL A7,384$311.6 萬<0.1%−2,921−28.3%減碼歷史
STLDSteel Dynamics IncCOM18,548$314.3 萬<0.1%+6,695+56.5%加碼歷史
LITELumentum Holdings Inc.COM8,540$314.8 萬<0.1%−399−4.5%減碼歷史
RJFRaymond James Financial IncCOM19,639$315.4 萬<0.1%−935−4.5%減碼歷史
LHLabcorp Holdings Inc.Stock12,626$316.8 萬<0.1%+1,468+13.2%加碼歷史
VLTOVeralto CorpStock31,836$317.7 萬<0.1%−3,972−11.1%減碼歷史
HEI.AHeico CorpCL A12,648$319.3 萬<0.1%+1,690+15.4%加碼歷史
CVSCVS Health CorpStock40,283$319.7 萬<0.1%+2,096+5.5%加碼歷史
PPGPPG Industries IncStock31,524$323.0 萬<0.1%−3,628−10.3%減碼歷史
SNASnap-on IncCOM9,373$323.0 萬<0.1%−841−8.2%減碼歷史
FOXFox CorpCL B COM49,841$323.6 萬<0.1%−5,416−9.8%減碼歷史
WRBBerkley W R CorpCOM46,174$323.8 萬<0.1%+903+2.0%加碼歷史
KMIKinder Morgan, Inc.Stock118,022$324.4 萬<0.1%+6,917+6.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS36,308$329.3 萬0.1%+7,987+28.2%加碼歷史
GPCGenuine Parts CoStock26,841$330.0 萬0.1%−645−2.3%減碼歷史
CIENCiena CorpCOM NEW14,238$333.0 萬0.1%+1,657+13.2%加碼歷史
MDBMongoDB, Inc.CL A7,952$333.7 萬0.1%+2,451+44.6%加碼歷史
MKLMarkel Group Inc.COM1,556$334.5 萬0.1%+407+35.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM189,510$336.0 萬0.1%−5,927−3.0%減碼歷史
WDAYWorkday, Inc.CL A15,669$336.5 萬0.1%−230−1.4%減碼歷史
NEENextera Energy IncStock42,363$340.1 萬0.1%+5,351+14.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock13,814$341.2 萬0.1%−516−3.6%減碼歷史
ARGXArgenx SESPONSORED ADR4,085$343.5 萬0.1%+2,966+265.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE44,437$343.7 萬0.1%+8,442+23.5%加碼歷史
COPConocoPhillipsStock36,776$344.3 萬0.1%+2,641+7.7%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1183,581$348.6 萬0.1%+14,872+21.6%加碼歷史
MTDMettler Toledo International IncCOM2,518$351.1 萬0.1%+146+6.2%加碼歷史
AXONAxon Enterprise, Inc.COM6,190$351.5 萬0.1%+1,352+27.9%加碼歷史
TSCOTractor Supply CoCOM70,612$353.1 萬0.1%−4,640−6.2%減碼歷史
APTVAptiv PLCStock46,411$353.1 萬0.1%+18,083+63.8%加碼歷史
PSAPublic StorageCOM13,613$353.3 萬0.1%−894−6.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock17,391$353.4 萬0.1%+3,979+29.7%加碼歷史
DGXQuest Diagnostics IncCOM20,391$353.9 萬0.1%+5,967+41.4%加碼歷史
HRLHormel Foods CorpCOM149,335$353.9 萬0.1%+56,172+60.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW18,237$354.5 萬0.1%−6,805−27.2%減碼歷史
EMEEMCOR Group, Inc.Stock5,798$354.7 萬0.1%+1,148+24.7%加碼歷史
LDOSLeidos Holdings, Inc.COM19,866$358.4 萬0.1%+3,086+18.4%加碼歷史
CINFCincinnati Financial CorpCOM21,953$358.5 萬0.1%+2,530+13.0%加碼歷史
DGDollar General CorpCOM27,166$360.7 萬0.1%−3,229−10.6%減碼歷史
VEEVVeeva Systems IncStock16,431$366.8 萬0.1%+434+2.7%加碼歷史
NVTnVent Electric plcSHS36,077$367.9 萬0.1%−947−2.6%減碼歷史
BWABorgwarner IncCOM82,603$372.2 萬0.1%+10,641+14.8%加碼歷史
CRHCRH Public Ltd CoORD30,072$375.3 萬0.1%−2,011−6.3%減碼歷史
PTCPTC Inc.Stock21,607$376.4 萬0.1%−1,904−8.1%減碼歷史
ALBAlbemarle CorpStock26,679$377.3 萬0.1%+6,503+32.2%加碼歷史
OTISOtis Worldwide CorpStock43,237$377.7 萬0.1%−3,812−8.1%減碼歷史
CWCurtiss Wright CorpStock6,893$380.0 萬0.1%−454−6.2%減碼歷史
WITWipro LtdSPON ADR 1 SH1,345,886$382.2 萬0.1%+101,344+8.1%加碼歷史
TGTTarget CorpStock39,111$382.3 萬0.1%+6,377+19.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM27,140$386.7 萬0.1%−2,360−8.0%減碼歷史
VMCVulcan Materials COCOM13,594$387.7 萬0.1%−573−4.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW495,589$389.5 萬0.1%+70,597+16.6%加碼歷史
BABoeing CoStock18,033$391.5 萬0.1%+4,412+32.4%加碼歷史
RMDResmed IncCOM16,276$392.0 萬0.1%−1,460−8.2%減碼歷史
KRKroger CoStock63,246$395.2 萬0.1%−542−0.8%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