跳到主要內容

Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,235
較 2025 年第 4 季 +25
總值
$63.8 億
較 2025 年第 4 季 −$1.21 億 (−1.9%)
申報日
2026/4/27
SEC
Ethic Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,446,417$4.27 億6.7%+36,864+1.5%加碼歷史
AAPLApple Inc.Stock1,492,645$3.79 億5.9%+20,644+1.4%加碼歷史
GOOGAlphabet Inc.Stock1,172,068$3.37 億5.3%+606,773+107.3%加碼歷史
MSFTMicrosoft CorpStock713,147$2.64 億4.1%+9,782+1.4%加碼歷史
AMZNAmazon Com IncStock786,167$1.64 億2.6%+19,199+2.5%加碼歷史
AVGOBroadcom Inc.Stock359,152$1.11 億1.7%+1,551+0.4%加碼歷史
METAMeta Platforms, Inc.Stock160,496$9,182 萬1.4%+2,862+1.8%加碼歷史
LLYEli Lilly & CoStock84,534$7,775 萬1.2%+2,868+3.5%加碼歷史
TSLATesla, Inc.Stock178,381$6,631 萬1.0%+6,377+3.7%加碼歷史
VVisa Inc.Stock186,799$5,646 萬0.9%+5,297+2.9%加碼歷史
NFLXNetflix IncStock510,430$4,908 萬0.8%+25,065+5.2%加碼歷史
MAMastercard IncStock90,878$4,541 萬0.7%+1,562+1.7%加碼歷史
MUMicron Technology IncStock125,702$4,247 萬0.7%−4,342−3.3%減碼歷史
GSGoldman Sachs Group IncStock50,066$4,236 萬0.7%+1,399+2.9%加碼歷史
CSCOCisco Systems, Inc.Stock518,983$4,027 萬0.6%+15,064+3.0%加碼歷史
CATCaterpillar IncStock56,155$3,978 萬0.6%−3,051−5.2%減碼歷史
MRKMerck & Co., Inc.Stock326,297$3,925 萬0.6%+8,152+2.6%加碼歷史
AMATApplied Materials IncStock108,317$3,702 萬0.6%−4,550−4.0%減碼歷史
LRCXLam Research CorpStock171,923$3,673 萬0.6%−11,613−6.3%減碼歷史
HDHome Depot, Inc.Stock100,997$3,322 萬0.5%−3,250−3.1%減碼歷史
MSMorgan StanleyStock199,266$3,279 萬0.5%+2,367+1.2%加碼歷史
AMDAdvanced Micro Devices IncStock160,133$3,258 萬0.5%+6,999+4.6%加碼歷史
ORCLOracle CorpStock214,855$3,161 萬0.5%+5,561+2.7%加碼歷史
IBMInternational Business Machines CorpStock126,485$3,066 萬0.5%+323+0.3%加碼歷史
TAT&T Inc.Stock1,036,952$3,006 萬0.5%−15,591−1.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR85,984$2,906 萬0.5%+1,458+1.7%加碼歷史
VZVerizon Communications IncStock563,472$2,829 萬0.4%+13,930+2.5%加碼歷史
GEVGE Vernova Inc.Stock32,152$2,807 萬0.4%−885−2.7%減碼歷史
TJXTJX Companies IncStock173,844$2,776 萬0.4%+7,181+4.3%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF346,335$2,643 萬0.4%−19,172−5.2%減碼–
ASMLASML Holding NVADR19,928$2,632 萬0.4%+791+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock53,522$2,565 萬0.4%+1,757+3.4%加碼歷史
JNJJohnson & JohnsonStock103,413$2,528 萬0.4%+20,329+24.5%加碼歷史
UNHUnitedHealth Group IncStock93,211$2,522 萬0.4%−799−0.8%減碼歷史
KLACKLA CorpCOM NEW17,003$2,504 萬0.4%+135+0.8%加碼歷史
AXPAmerican Express CoStock81,455$2,464 萬0.4%−1,686−2.0%減碼歷史
JPMJPMorgan Chase & CoStock83,705$2,462 萬0.4%+8,008+10.6%加碼歷史
BNYBank of New York Mellon CorpStock202,881$2,407 萬0.4%+9,685+5.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock48,230$2,371 萬0.4%−2,221−4.4%減碼歷史
ABTAbbott LaboratoriesStock224,621$2,306 萬0.4%+5,423+2.5%加碼歷史
CBChubb LtdStock70,221$2,289 萬0.4%+5,531+8.6%加碼歷史
BACBank of America CorpStock468,172$2,282 萬0.4%+10,667+2.3%加碼歷史
PFEPfizer IncStock800,505$2,248 萬0.4%+81,567+11.3%加碼歷史
CRMSalesforce, Inc.Stock117,376$2,191 萬0.3%+10,701+10.0%加碼歷史
WELLWelltower Inc.REIT110,503$2,185 萬0.3%−120.0%減碼歷史
WMTWalmart Inc.Stock173,884$2,161 萬0.3%+15,841+10.0%加碼歷史
DISWalt Disney CoStock215,517$2,077 萬0.3%+10,663+5.2%加碼歷史
INTCIntel CorpStock470,162$2,075 萬0.3%+17,314+3.8%加碼歷史
BKNGBooking Holdings Inc.Stock4,884$2,056 萬0.3%−167−3.3%減碼歷史
GLWCorning IncCOM150,019$2,040 萬0.3%−31,087−17.2%減碼歷史
LOWLowes Companies IncStock85,979$2,032 萬0.3%+3,717+4.5%加碼歷史
COSTCostco Wholesale CorpStock19,848$1,978 萬0.3%+2,549+14.7%加碼歷史
CMECME Group Inc.COM66,949$1,977 萬0.3%+4,134+6.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW42,798$1,973 萬0.3%−451−1.0%減碼歷史
EDConsolidated Edison IncStock164,899$1,866 萬0.3%+11,091+7.2%加碼歷史
SPGIS&P Global Inc.Stock43,047$1,831 萬0.3%−5,538−11.4%減碼歷史
SYKStryker CorpStock55,439$1,822 萬0.3%+1,533+2.8%加碼歷史
AMGNAmgen IncStock50,540$1,778 萬0.3%+4,468+9.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock84,626$1,761 萬0.3%+3,108+3.8%加碼歷史
EXCExelon CorpStock358,659$1,758 萬0.3%+24,391+7.3%加碼歷史
DEDeere & CoStock31,208$1,758 萬0.3%+543+1.8%加碼歷史
XOMExxonMobil Holdings CorpCOM103,593$1,758 萬0.3%+5,626+5.7%加碼歷史
ABBVAbbVie Inc.Stock80,720$1,756 萬0.3%+8,264+11.4%加碼歷史
SCHWSchwab Charles CorpStock186,662$1,754 萬0.3%−1,295−0.7%減碼歷史
TMUST-Mobile US, Inc.Stock81,565$1,713 萬0.3%−2,192−2.6%減碼歷史
TXNTexas Instruments IncStock88,062$1,710 萬0.3%+5,017+6.0%加碼歷史
PLTRPalantir Technologies Inc.Stock115,565$1,690 萬0.3%−2,870−2.4%減碼歷史
PWRQuanta Services, Inc.COM29,925$1,643 萬0.3%−23−0.1%減碼歷史
ETNEaton Corp plcStock45,837$1,639 萬0.3%+3,499+8.3%加碼歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0224,902$1,618 萬0.3%+224,902新進–
GEGeneral Electric CoStock56,936$1,616 萬0.3%+1,198+2.1%加碼歷史
NVSNovartis AGADR103,551$1,582 萬0.2%+9,686+10.3%加碼歷史
JCIJohnson Controls International plcStock119,079$1,559 萬0.2%−3,736−3.0%減碼歷史
PLDPrologis, Inc.REIT117,803$1,557 萬0.2%+4,326+3.8%加碼歷史
PGRProgressive CorpStock78,392$1,554 萬0.2%+7,123+10.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock113,760$1,548 萬0.2%+14,150+14.2%加碼歷史
TRVTravelers Companies, Inc.Stock51,026$1,488 萬0.2%+1,228+2.5%加碼歷史
Vanguard Emerging Markets Ex-China ETF921910683COM131,998$1,482 萬0.2%+131,998新進–
COFCapital One Financial CorpStock80,373$1,466 萬0.2%−5,494−6.4%減碼歷史
PANWPalo Alto Networks IncStock91,331$1,464 萬0.2%+18,888+26.1%加碼歷史
CCitigroup IncStock127,928$1,451 萬0.2%+5,936+4.9%加碼歷史
ADPAutomatic Data Processing IncStock71,353$1,450 萬0.2%−4,254−5.6%減碼歷史
AFLAflac IncStock131,780$1,446 萬0.2%+9,260+7.6%加碼歷史
NOWServiceNow, Inc.Stock136,637$1,429 萬0.2%+9,056+7.1%加碼歷史
BSXBoston Scientific CorpStock227,217$1,426 萬0.2%−12,130−5.1%減碼歷史
BMYBristol Myers Squibb CoStock231,638$1,405 萬0.2%+19,336+9.1%加碼歷史
PCARPaccar IncCOM118,769$1,372 萬0.2%+5,156+4.5%加碼歷史
HALHalliburton CoStock350,303$1,366 萬0.2%−20,548−5.5%減碼歷史
USBUS Bancorp DECOM NEW262,405$1,365 萬0.2%+8,499+3.3%加碼歷史
LLoews CorpCOM126,958$1,355 萬0.2%−10,063−7.3%減碼歷史
RTXRTX CorpStock69,316$1,337 萬0.2%+5,492+8.6%加碼歷史
WDCWestern Digital CorpCOM49,359$1,335 萬0.2%+14,933+43.4%加碼歷史
INTUIntuit Inc.Stock30,877$1,335 萬0.2%−2,134−6.5%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW158,702$1,309 萬0.2%+4,104+2.7%加碼歷史
VRTVertiv Holdings CoCOM CL A51,673$1,295 萬0.2%−104−0.2%減碼歷史
QCOMQualcomm IncStock100,053$1,288 萬0.2%−17,494−14.9%減碼歷史
PHParker-Hannifin CorpStock14,213$1,272 萬0.2%+158+1.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock50,623$1,265 萬0.2%+6,730+15.3%加碼歷史
APHAmphenol CorpCL A99,998$1,263 萬0.2%−11,016−9.9%減碼歷史
MDTMedtronic plcStock145,754$1,263 萬0.2%+2,705+1.9%加碼歷史

2025 年第 4 季之後清倉(104 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

Ethic Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock592,811$1.86 億2.9%歷史
UBERUber Technologies, IncStock227,244$1,857 萬0.3%歷史
MKCMcCormick & Co IncStock71,164$484.7 萬0.1%歷史
NSCNorfolk Southern CorpStock14,853$428.8 萬0.1%歷史
MCHPMicrochip Technology IncStock63,894$407.1 萬0.1%歷史
FOXFox CorpCL B COM49,841$323.6 萬<0.1%歷史
HEI.AHeico CorpCL A12,648$319.3 萬<0.1%歷史
LITELumentum Holdings Inc.COM8,540$314.8 萬<0.1%歷史
UGIUgi CorpStock79,319$296.9 萬<0.1%歷史
FLEXFlex Ltd.Stock45,901$277.3 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B57,870$270.1 萬<0.1%歷史
CMAComerica IncCOM31,042$269.8 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS5,635$251.4 萬<0.1%–
FCNCAFirst Citizens Bancshares IncCL A1,155$247.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM23,579$206.1 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR497,839$201.6 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N39,307$183.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM9,016$181.2 萬<0.1%歷史
DUKDuke Energy CORPStock15,155$177.6 萬<0.1%歷史
LEN.BLennar CorpCL B16,531$157.2 萬<0.1%歷史
BF.BBrown Forman CorpStock46,152$120.3 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM31,344$119.3 萬<0.1%歷史
WSOWatsco IncCOM2,819$95.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A3,534$85.8 萬<0.1%歷史
BMOBank of MontrealCOM6,317$82.0 萬<0.1%歷史
HRBH&R Block IncCOM17,561$76.5 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C9,036$75.1 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK10,912$74.4 萬<0.1%歷史
TTEKTetra Tech IncCOM21,794$73.1 萬<0.1%歷史
SWSmurfit Westrock plcStock18,576$71.8 萬<0.1%歷史
ZEUSOlympic Steel IncCOM15,480$66.2 萬<0.1%歷史
DAYDayforce, Inc.COM9,495$65.7 萬<0.1%歷史
SANMSanmina CorpCOM4,192$62.9 萬<0.1%歷史
UUnity Software Inc.COM11,878$52.5 萬<0.1%歷史
AVTRAvantor, Inc.COM41,571$47.6 萬<0.1%歷史
TXTTextron IncCOM5,453$47.5 萬<0.1%歷史
CXTCrane NXT, Co.COM9,145$43.0 萬<0.1%歷史
WWayfair Inc.CL A4,194$42.1 萬<0.1%歷史
CWENClearway Energy, Inc.CL C12,524$41.7 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,890$41.6 萬<0.1%–
SESea LtdSPONSORD ADS3,229$41.2 萬<0.1%歷史
IDCCInterDigital, Inc.COM1,277$40.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A9,112$40.3 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A16,271$38.1 萬<0.1%歷史
FSSFederal Signal CorpCOM3,446$37.4 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM13,835$32.6 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,780$31.2 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM14,248$31.2 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM15,205$31.2 萬<0.1%歷史
COLDAmericold Realty TrustCOM23,678$30.4 萬<0.1%歷史
AVAAvista CorpCOM7,406$28.5 萬<0.1%歷史
PEGAPegasystems IncCOM4,644$27.7 萬<0.1%歷史
TBBKBancorp, Inc.COM4,102$27.7 萬<0.1%歷史
RGENRepligen CorpCOM1,685$27.6 萬<0.1%歷史
GVAGranite Construction IncCOM2,394$27.6 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP14,238$27.4 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock7,587$26.6 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,479$26.2 萬<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS16,458$26.1 萬<0.1%歷史
DCODucommun IncCOM2,718$25.9 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT14,625$25.4 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM5,022$25.1 萬<0.1%歷史
PORPortland General Electric CoCOM NEW5,220$25.1 萬<0.1%歷史
MGAMagna International IncCOM4,683$25.0 萬<0.1%歷史
MORNMorningstar, Inc.COM1,132$24.6 萬<0.1%歷史
UPWKUpwork, IncCOM12,306$24.4 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW3,767$24.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,742$23.7 萬<0.1%歷史
SLMSLM CorpCOM8,515$23.0 萬<0.1%歷史
HNIHni CorpStock5,427$22.8 萬<0.1%歷史
TFSLTFS Financial CORPCOM16,974$22.7 萬<0.1%歷史
ONBOld National BancorpStock10,116$22.6 萬<0.1%歷史
INCYIncyte CorpCOM2,246$22.2 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A3,447$22.1 萬<0.1%歷史
THRMGentherm IncCOM6,074$22.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM545$21.4 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM2,620$21.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$21.1 萬<0.1%–
WSWorthington Steel, Inc.COM SHS6,049$20.9 萬<0.1%歷史
MANHManhattan Associates IncStock1,201$20.8 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,196$20.7 萬<0.1%歷史
TFXTeleflex IncCOM1,693$20.7 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW6,399$20.4 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM8,033$20.3 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,070$20.3 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM10,164$20.2 萬<0.1%歷史
DDSDillard's, Inc.CL A333$20.2 萬<0.1%歷史
LCIDLucid Group, Inc.Stock17,233$18.2 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,588$17.5 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,298$14.7 萬<0.1%歷史
DEIDouglas Emmett IncCOM13,213$14.5 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C11,230$12.4 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM13,230$11.8 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM14,717$11.7 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,568$10.2 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW18,313$9.71 萬<0.1%歷史
AURAAura Biosciences, Inc.COM17,539$9.56 萬<0.1%歷史
TRUETrueCar, Inc.COM37,865$8.56 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A34,716$7.29 萬<0.1%歷史
IVVDInvivyd, Inc.COM11,686$2.89 萬<0.1%歷史