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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
Faraday Future I307359117EQUITY WRT12,303$3,381<0.1%+12,303新進–
HAINHain Celestial Group IncCOM24,156$1.69 萬<0.1%+11,472+90.4%加碼歷史
EGHT8X8 IncCOM10,958$1.82 萬<0.1%+10,958新進歷史
EUenCore Energy Corp.COM NEW10,388$1.87 萬<0.1%−592−5.4%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK11,310$1.99 萬<0.1%−1,601−12.4%減碼歷史
LULufax Holding LtdSPONSORED ADR11,330$2.12 萬<0.1%−1,914−14.5%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM10,695$2.28 萬<0.1%−4,753−30.8%減碼歷史
SABRSabre CorpCOM17,894$2.59 萬<0.1%+17,894新進歷史
CCCCC4 Therapeutics, Inc.COM STK10,131$2.66 萬<0.1%−147−1.4%減碼歷史
KLCKinderCare Learning Companies, Inc.COM12,332$2.71 萬<0.1%+12,332新進歷史
BLNKBlink Charging Co.COM52,937$3.00 萬<0.1%+23,199+78.0%加碼歷史
MNKDMannkind CorpCOM NEW13,552$3.32 萬<0.1%+13,552新進歷史
FNKOFunko, Inc.COM CL A10,711$3.37 萬<0.1%+570+5.6%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,937$3.38 萬<0.1%−826−6.5%減碼歷史
AMTXAemetis, IncCOM NEW12,426$3.96 萬<0.1%−277−2.2%減碼歷史
ADCTADC Therapeutics SASHS11,755$4.41 萬<0.1%−345−2.9%減碼歷史
EVGOEVgo Inc.CL A COM26,281$4.52 萬<0.1%+15,665+147.6%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM14,546$4.80 萬<0.1%+14,546新進歷史
OCGNOcugen, Inc.COM28,906$5.23 萬<0.1%−2,674−8.5%減碼歷史
COTYCoty Inc.COM CL A28,644$5.76 萬<0.1%−4,573−13.8%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS12,986$5.80 萬<0.1%−9,749−42.9%減碼歷史
ABATAmerican Battery Technology CoCOM NEW22,187$6.19 萬<0.1%+22,187新進歷史
CLVTClarivate PLCORD SHS24,863$6.29 萬<0.1%+24,863新進歷史
LXEOLexeo Therapeutics, Inc.COM11,132$6.39 萬<0.1%−317−2.8%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK13,252$6.55 萬<0.1%−727−5.2%減碼歷史
PBYIPuma Biotechnology, Inc.COM10,530$6.73 萬<0.1%−18−0.2%減碼歷史
DCHDauch CorpCOM12,751$7.56 萬<0.1%−785−5.8%減碼歷史
EVEXEve Holding, Inc.COM30,707$7.62 萬<0.1%+14,179+85.8%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS18,884$7.65 萬<0.1%−1,129−5.6%減碼歷史
BBDOBank BradescoSPONSORED ADR23,628$7.77 萬<0.1%−3,300−12.3%減碼歷史
VYGRVoyager Therapeutics, Inc.COM20,560$7.94 萬<0.1%−16,178−44.0%減碼歷史
RLJRLJ Lodging TrustCOM10,727$7.96 萬<0.1%+10,727新進歷史
GNLGlobal Net Lease, Inc.COM NEW10,124$9.48 萬<0.1%+10,124新進歷史
NUSNu Skin Enterprises, Inc.CL A13,057$9.51 萬<0.1%−824−5.9%減碼歷史
MFAMfa Financial, Inc.COM10,039$9.62 萬<0.1%+10,039新進歷史
ACTGAcacia Research CorpACACIA TCH COM20,030$9.63 萬<0.1%−19,084−48.8%減碼歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20221,931$9.78 萬<0.1%+21,931新進歷史
KYTXKyverna Therapeutics, Inc.COM11,928$10.3 萬<0.1%−681−5.4%減碼歷史
GNWGenworth Financial IncCOM SHS12,805$10.4 萬<0.1%−933−6.8%減碼歷史
RESRPC IncCOM15,121$10.7 萬<0.1%+225+1.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A11,827$10.8 萬<0.1%+1,154+10.8%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW40,356$10.9 萬<0.1%+1,309+3.4%加碼歷史
AVPTAvePoint, Inc.COM CL A11,652$11.1 萬<0.1%+11,652新進歷史
RIGTransocean Ltd.REGISTERED SHS16,915$11.2 萬<0.1%+16,915新進歷史
PLUGPlug Power IncStock53,233$12.0 萬<0.1%+4,160+8.5%加碼歷史
Upwork, Inc91688FAB0NOTE 0.250% 8/111,010$12.1 萬<0.1%+11,010新進–
SHLSShoals Technologies Group, Inc.CL A18,352$12.1 萬<0.1%+2,971+19.3%加碼歷史
CNHCNH Industrial N.V.SHS10,981$12.1 萬<0.1%+10,981新進歷史
EPSNEpsilon Energy Ltd.COM19,765$12.2 萬<0.1%+19,765新進歷史
FTREFortrea Holdings Inc.COMMON STOCK13,536$12.8 萬<0.1%−2,661−16.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT11,435$13.2 萬<0.1%+1,085+10.5%加碼歷史
DRHDiamondRock Hospitality CoCOM14,433$13.5 萬<0.1%+14,433新進歷史
BGSB&G Foods, Inc.COM28,145$13.5 萬<0.1%+13,300+89.6%加碼歷史
WUWestern Union COStock16,625$14.5 萬<0.1%−6,223−27.2%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW20,768$14.6 萬<0.1%+3,500+20.3%加碼歷史
AESAES CorpStock10,389$14.6 萬<0.1%+10,389新進歷史
ARRYArray Technologies, Inc.COM SHS20,485$14.8 萬<0.1%+6,153+42.9%加碼歷史
XRAYDentsply Sirona Inc.Stock12,804$14.9 萬<0.1%−195−1.5%減碼歷史
SFLSFL Corp Ltd.SHS13,905$15.0 萬<0.1%+1,398+11.2%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE14,540$15.0 萬<0.1%−742−4.9%減碼–
LZMLifezone Metals LtdORD SHS44,979$15.1 萬<0.1%+18,472+69.7%加碼歷史
BGCBGC Group, Inc.CL A15,617$15.3 萬<0.1%+3,572+29.7%加碼歷史
GTMZoomInfo Technologies Inc.Stock25,887$15.5 萬<0.1%+135+0.5%加碼歷史
LUMNLumen Technologies, Inc.Stock22,656$15.7 萬<0.1%−8,151−26.5%減碼歷史
STLAStellantis N.V.SHS22,402$15.9 萬<0.1%+22,402新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD66,494$15.9 萬<0.1%−12,611−15.9%減碼歷史
LRMRLarimar Therapeutics, Inc.COM35,451$16.0 萬<0.1%−32,651−47.9%減碼歷史
SHCSotera Health CoCOM11,231$16.1 萬<0.1%−2,597−18.8%減碼歷史
PSKYParamount Skydance CorpCOM CL B18,211$16.4 萬<0.1%−23,448−56.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,844$16.5 萬<0.1%+1,201+5.1%加碼歷史
OISOil States International, IncCOM14,252$16.6 萬<0.1%+811+6.0%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A30,939$17.3 萬<0.1%−18,980−38.0%減碼歷史
MPTMedical Properties Trust IncCOM38,466$17.8 萬<0.1%−1,420−3.6%減碼歷史
RUNSunrun Inc.COM13,488$18.3 萬<0.1%+13,488新進歷史
SITCSITE Centers Corp.COM35,247$19.0 萬<0.1%+35,247新進歷史
CDECoeur Mining, Inc.COM NEW10,233$19.2 萬<0.1%−8,434−45.2%減碼歷史
BBDBank BradescoSP ADR PFD NEW52,799$19.3 萬<0.1%−32,358−38.0%減碼歷史
CTGOContango Silver & Gold Inc.COM10,397$19.5 萬<0.1%+917+9.7%加碼歷史
TMETencent Music Entertainment GroupSPON ADS21,214$19.7 萬<0.1%+8,692+69.4%加碼歷史
QSQuantumScape CorpCOM CL A31,594$20.2 萬<0.1%+2,610+9.0%加碼歷史
NTRANatera, Inc.COM1,011$20.2 萬<0.1%+1,011新進歷史
PTENPatterson Uti Energy IncCOM18,703$20.3 萬<0.1%+437+2.4%加碼歷史
CRUSCirrus Logic, Inc.Stock1,408$20.4 萬<0.1%+1,408新進歷史
TTDTrade Desk, Inc.Stock9,036$20.5 萬<0.1%−3,982−30.6%減碼歷史
TEAMAtlassian CorpCL A3,014$20.6 萬<0.1%−3,315−52.4%減碼歷史
DXDynex Capital IncCOM16,227$20.7 萬<0.1%+1,797+12.5%加碼歷史
HQYHealthequity, Inc.COM2,479$20.7 萬<0.1%−1,388−35.9%減碼歷史
SUSuncor Energy IncStock3,145$20.8 萬<0.1%+3,145新進歷史
TPCTutor Perini CorpCOM2,697$20.8 萬<0.1%+2,697新進歷史
ZGZillow Group, Inc.CL A5,053$20.9 萬<0.1%+1,219+31.8%加碼歷史
ITGRInteger Holdings CorpCOM2,380$20.9 萬<0.1%−184−7.2%減碼歷史
OSKOshkosh CorpCOM1,440$21.2 萬<0.1%+1,440新進歷史
AFRMAffirm Holdings, Inc.COM CL A4,631$21.2 萬<0.1%+1,067+29.9%加碼歷史
AURAurora Innovation, Inc.CLASS A COM51,699$21.3 萬<0.1%+14,064+37.4%加碼歷史
NGVTIngevity CorpCOM3,017$21.5 萬<0.1%+3,017新進歷史
TOSTToast, Inc.Stock8,141$21.6 萬<0.1%−11,197−57.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,095$21.6 萬<0.1%−146−4.5%減碼–
CARAvis Budget Group, Inc.COM1,484$21.6 萬<0.1%−238−13.8%減碼歷史
PHIPLDT Inc.SPONSORED ADR10,325$21.7 萬<0.1%+465+4.7%加碼歷史
MTArcelorMittalNY REGISTRY SH4,192$21.8 萬<0.1%+4,192新進歷史

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