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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
STLDSteel Dynamics IncCOM19,808$356.5 萬0.1%+1,260+6.8%加碼歷史
FIXComfort Systems USA IncCOM2,587$356.8 萬0.1%+910+54.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS39,378$357.0 萬0.1%+3,070+8.5%加碼歷史
LHLabcorp Holdings Inc.Stock13,386$357.1 萬0.1%+760+6.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM49,552$359.5 萬0.1%+8,599+21.0%加碼歷史
PFGPrincipal Financial Group IncCOM40,083$361.2 萬0.1%+6,045+17.8%加碼歷史
TERTeradyne, IncStock12,199$361.7 萬0.1%+1,073+9.6%加碼歷史
PSAPublic StorageCOM13,411$363.3 萬0.1%−202−1.5%減碼歷史
BABAAlibaba Group Holding LtdADR29,388$368.7 萬0.1%+996+3.5%加碼歷史
WTWWillis Towers Watson PLCSHS12,808$372.3 萬0.1%−1,159−8.3%減碼歷史
ALBAlbemarle CorpStock20,773$372.9 萬0.1%−5,906−22.1%減碼歷史
NVTnVent Electric plcSHS31,628$374.1 萬0.1%−4,449−12.3%減碼歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG57,965$374.5 萬0.1%+57,965新進歷史
SBUXStarbucks CorpStock41,892$375.3 萬0.1%+6,769+19.3%加碼歷史
CAGConagra Brands Inc.Stock242,384$381.0 萬0.1%−20,692−7.9%減碼歷史
MKC.VMcCormick & Co IncCOM VTG76,549$386.1 萬0.1%+76,549新進歷史
DDOGDatadog, Inc.CL A COM33,013$389.7 萬0.1%+1,055+3.3%加碼歷史
BCSBarclays PLCADR184,212$389.8 萬0.1%+9,776+5.6%加碼歷史
VMCVulcan Materials COCOM14,334$390.3 萬0.1%+740+5.4%加碼歷史
VRSKVerisk Analytics, Inc.COM20,622$391.3 萬0.1%−1,888−8.4%減碼歷史
NUENucor CorpCOM23,181$392.0 萬0.1%−1,801−7.2%減碼歷史
ROLRollins IncCOM74,151$396.0 萬0.1%+974+1.3%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW443,697$398.4 萬0.1%−51,892−10.5%減碼歷史
KMIKinder Morgan, Inc.Stock119,243$399.8 萬0.1%+1,221+1.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1195,043$401.5 萬0.1%+11,462+13.7%加碼歷史
HOODRobinhood Markets, Inc.Stock58,121$402.8 萬0.1%−4,361−7.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS162,403$404.1 萬0.1%−4,029−2.4%減碼歷史
GDGeneral Dynamics CorpStock11,824$405.8 萬0.1%−113−0.9%減碼歷史
SANBanco Santander, S.A.ADR363,160$409.6 萬0.1%+9,712+2.7%加碼歷史
VLOValero Energy CorpStock16,608$410.3 萬0.1%−28,400−63.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,947$411.3 萬0.1%−476−3.1%減碼歷史
PPGPPG Industries IncStock38,557$412.1 萬0.1%+7,033+22.3%加碼歷史
RMDResmed IncCOM18,791$421.8 萬0.1%+2,515+15.5%加碼歷史
FSLRFirst Solar, Inc.Stock21,477$423.7 萬0.1%−81−0.4%減碼歷史
EMEEMCOR Group, Inc.Stock5,759$425.2 萬0.1%−39−0.7%減碼歷史
AERAerCap Holdings N.V.SHS31,035$425.7 萬0.1%−1,766−5.4%減碼歷史
NEENextera Energy IncStock45,914$426.4 萬0.1%+3,551+8.4%加碼歷史
CMGChipotle Mexican Grill IncCOM133,858$428.5 萬0.1%+11,647+9.5%加碼歷史
KVUEKenvue Inc.Stock251,970$434.4 萬0.1%+3,566+1.4%加碼歷史
CFGCitizens Financial Group IncCOM72,542$435.0 萬0.1%+1,019+1.4%加碼歷史
PHMPultegroup IncCOM37,077$436.1 萬0.1%+760+2.1%加碼歷史
PNRPENTAIR plcSHS50,555$440.4 萬0.1%+3,809+8.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW26,922$447.1 萬0.1%−4,384−14.0%減碼歷史
SNYSanofiSPONSORED ADR93,867$452.3 萬0.1%+5,088+5.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM190,681$454.0 萬0.1%−27,632−12.7%減碼歷史
MARMarriott International IncStock13,885$454.2 萬0.1%+717+5.4%加碼歷史
LMTLockheed Martin CorpStock7,528$455.0 萬0.1%+1,312+21.1%加碼歷史
URIUnited Rentals, Inc.COM6,253$455.6 萬0.1%+60+1.0%加碼歷史
ATOAtmos Energy CorpCOM24,694$456.1 萬0.1%−1,215−4.7%減碼歷史
CCICrown Castle Inc.REIT56,126$456.4 萬0.1%+7,227+14.8%加碼歷史
ZTSZoetis Inc.Stock38,751$458.1 萬0.1%+1,870+5.1%加碼歷史
KMBKimberly Clark CorpStock47,517$458.4 萬0.1%+1,885+4.1%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR156,513$458.4 萬0.1%+65,953+72.8%加碼歷史
DRIDarden Restaurants IncCOM23,433$459.4 萬0.1%+1,808+8.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock15,872$461.1 萬0.1%+2,058+14.9%加碼歷史
TGTTarget CorpStock38,433$465.8 萬0.1%−678−1.7%減碼歷史
IRMIron Mountain IncCOM45,926$469.1 萬0.1%−2,351−4.9%減碼歷史
EWEdwards Lifesciences CorpStock58,589$469.2 萬0.1%+9,610+19.6%加碼歷史
EXPDExpeditors International of Washington IncCOM32,857$470.6 萬0.1%+6,333+23.9%加碼歷史
SNASnap-on IncCOM12,961$470.8 萬0.1%+3,588+38.3%加碼歷史
CWCurtiss Wright CorpStock6,918$471.2 萬0.1%+25+0.4%加碼歷史
INGING Groep NVSPONSORED ADR181,833$473.7 萬0.1%+21,567+13.5%加碼歷史
CPRTCopart IncCOM143,228$475.5 萬0.1%+27,525+23.8%加碼歷史
DINOHF Sinclair CorpCOM76,285$475.9 萬0.1%+11,107+17.0%加碼歷史
APOApollo Global Management, Inc.COM42,785$476.7 萬0.1%−6,101−12.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM31,536$481.0 萬0.1%+4,396+16.2%加碼歷史
DGXQuest Diagnostics IncCOM24,660$483.3 萬0.1%+4,269+20.9%加碼歷史
KRKroger CoStock67,437$488.0 萬0.1%+4,191+6.6%加碼歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,987$491.0 萬0.1%+6,987新進–
RELXRELX PLCSPONSORED ADR149,180$494.5 萬0.1%−32,442−17.9%減碼歷史
JBLJabil IncStock18,633$495.0 萬0.1%−1,674−8.2%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW21,556$502.8 萬0.1%−1,246−5.5%減碼歷史
SJMJ M SMUCKER CoStock52,141$502.8 萬0.1%+1,530+3.0%加碼歷史
STZConstellation Brands, Inc.Stock33,616$504.2 萬0.1%+67+0.2%加碼歷史
ROPRoper Technologies IncStock14,384$509.0 萬0.1%+4,563+46.5%加碼歷史
COPConocoPhillipsStock38,571$509.1 萬0.1%+1,795+4.9%加碼歷史
MTBM&T Bank CorpCOM24,937$515.5 萬0.1%+3,883+18.4%加碼歷史
CARRCarrier Global CorpStock92,206$519.2 萬0.1%+4,826+5.5%加碼歷史
IRIngersoll Rand Inc.COM65,339$523.5 萬0.1%−473−0.7%減碼歷史
AJGArthur J. Gallagher & Co.COM24,250$525.2 萬0.1%−5,902−19.6%減碼歷史
GRMNGarmin LtdSHS22,829$529.7 萬0.1%−1,725−7.0%減碼歷史
CPACopa Holdings, S.A.CL A46,954$533.4 萬0.1%−587−1.2%減碼歷史
PRUPrudential Financial IncStock54,871$536.0 萬0.1%−2,539−4.4%減碼歷史
AMEAmetek IncCOM25,256$541.4 萬0.1%+2,095+9.0%加碼歷史
EXPEExpedia Group, Inc.Stock23,806$549.6 萬0.1%−3,177−11.8%減碼歷史
USFDUS Foods Holding Corp.COM60,270$555.8 萬0.1%+4,631+8.3%加碼歷史
HONHoneywell International IncCOM24,605$556.1 萬0.1%+2,579+11.7%加碼歷史
ULUnilever PLCSPON ADR NEW98,895$563.4 萬0.1%+8,959+10.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR81,839$567.7 萬0.1%−9,522−10.4%減碼歷史
TRGPTarga Resources Corp.COM22,659$568.1 萬0.1%−2,023−8.2%減碼歷史
PAYXPaychex IncStock61,973$570.9 萬0.1%+8,438+15.8%加碼歷史
MCKMcKesson CorpStock6,612$572.2 萬0.1%+678+11.4%加碼歷史
WFCWells Fargo & CompanyStock71,884$572.3 萬0.1%+4,378+6.5%加碼歷史
CIENCiena CorpCOM NEW14,790$574.2 萬0.1%+552+3.9%加碼歷史
FTITechnipFMC plcCOM83,272$575.7 萬0.1%−21,684−20.7%減碼歷史
GISGeneral Mills IncStock154,970$576.8 萬0.1%+18,960+13.9%加碼歷史
DOVDOVER CorpCOM27,936$582.3 萬0.1%+4,032+16.9%加碼歷史
CSXCSX CorpStock142,277$584.0 萬0.1%−1,374−1.0%減碼歷史
SLBSLB LimitedStock114,591$588.9 萬0.1%+2,633+2.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock17,118$590.8 萬0.1%−652−3.7%減碼歷史

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