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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
KMXCarMax IncCOM5,242$21.8 萬<0.1%+5,242新進歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,335$21.8 萬<0.1%−269−10.3%減碼–
NVMINova Ltd.COM503$21.8 萬<0.1%+503新進歷史
SKTTanger Inc.COM6,438$21.9 萬<0.1%+6,438新進歷史
SONSonoco Products CoCOM4,052$21.9 萬<0.1%+4,052新進歷史
RPRXRoyalty Pharma plcSHS CLASS A4,569$21.9 萬<0.1%+4,569新進歷史
KDKyndryl Holdings, Inc.Stock16,745$22.0 萬<0.1%+8,726+108.8%加碼歷史
SNSharkNinja, Inc.COM SHS2,078$22.0 萬<0.1%+2,078新進歷史
DBX ETF Tr233051143XTRACKRS S&P 5003,696$22.0 萬<0.1%00.0%不變–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$22.1 萬<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT7,245$22.2 萬<0.1%+7,245新進歷史
MSEXMiddlesex Water CoCOM4,267$22.2 萬<0.1%−266−5.9%減碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,634$22.3 萬<0.1%−136−2.4%減碼–
RKTRocket Companies, Inc.Stock15,649$22.3 萬<0.1%+2,754+21.4%加碼歷史
WTIW&T Offshore IncCOM65,494$22.3 萬<0.1%−531−0.8%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A42,970$22.3 萬<0.1%+29,468+218.2%加碼歷史
OMFOneMain Holdings, Inc.COM4,185$22.4 萬<0.1%−151−3.5%減碼歷史
ICLICL Group Ltd.SHS44,105$22.8 萬<0.1%+23,797+117.2%加碼歷史
Lci Inds501812AB7NOTE 1.125% 5/11,884$23.2 萬<0.1%+1,884新進–
ARMKAramarkCOM5,734$23.2 萬<0.1%+5,734新進歷史
ALKAlaska Air Group, Inc.COM6,323$23.3 萬<0.1%−589−8.5%減碼歷史
SAMBoston Beer Co IncCL A1,010$23.3 萬<0.1%+1,010新進歷史
SSBSouthState Bank CorpCOM2,516$23.3 萬<0.1%+2,516新進歷史
BCCBoise Cascade CoCOM3,077$23.3 萬<0.1%−596−16.2%減碼歷史
JBGSJBG Smith PropertiesCOM15,984$23.4 萬<0.1%+15,984新進歷史
GBCIGlacier Bancorp, Inc.COM5,239$23.4 萬<0.1%−1,678−24.3%減碼歷史
ASCArdmore Shipping CorpCOM15,414$23.5 萬<0.1%−1,615−9.5%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS11,049$23.7 萬<0.1%+114+1.0%加碼歷史
iShares Tr46432F388MSCI USA VALUE1,674$23.8 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A4,972$24.0 萬<0.1%+854+20.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,328$24.0 萬<0.1%−9−0.7%減碼歷史
SPNTSiriusPoint LtdCOM11,154$24.0 萬<0.1%+103+0.9%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM6,541$24.0 萬<0.1%+6,541新進歷史
MGYMagnolia Oil & Gas CorpCL A7,621$24.1 萬<0.1%+7,621新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,983$24.1 萬<0.1%+2,983新進歷史
DLBDolby Laboratories, Inc.COM CL A4,021$24.2 萬<0.1%+423+11.8%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,200$24.2 萬<0.1%+154+14.7%加碼歷史
ROKURoku, IncCOM CL A2,570$24.3 萬<0.1%−465−15.3%減碼歷史
YELPYelp IncCL A9,836$24.3 萬<0.1%+9,836新進歷史
STNGScorpio Tankers Inc.SHS3,264$24.4 萬<0.1%+3,264新進歷史
MNDYmonday.com Ltd.SHS3,533$24.4 萬<0.1%+2,116+149.3%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM468$24.5 萬<0.1%+42+9.9%加碼歷史
VCVisteon CorpCOM NEW2,692$24.5 萬<0.1%−2,124−44.1%減碼歷史
MATXMatson, Inc.COM1,498$24.6 萬<0.1%+1,498新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$24.6 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF573$24.7 萬<0.1%+573新進歷史
ENICEnel Chile S.A.SPONSORED ADR62,742$24.7 萬<0.1%+33,373+113.6%加碼歷史
CMPRCIMPRESS plcSHS EURO3,387$24.7 萬<0.1%−8−0.2%減碼歷史
JEFJefferies Financial Group Inc.COM6,015$24.8 萬<0.1%−1,823−23.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS8,980$24.9 萬<0.1%−293−3.2%減碼歷史
BKUBankUnited, Inc.COM5,570$25.2 萬<0.1%−134−2.3%減碼歷史
KNKnowles CorpCOM9,870$25.3 萬<0.1%−162−1.6%減碼歷史
GRNTGranite Ridge Resources, Inc.COM43,263$25.4 萬<0.1%+43,263新進歷史
HUBGHub Group, Inc.CL A7,093$25.6 萬<0.1%+7,093新進歷史
JHXJames Hardie Industries plcStock13,541$25.6 萬<0.1%−9,637−41.6%減碼歷史
WKCWorld Kinect CorpCOM11,137$25.7 萬<0.1%+1,576+16.5%加碼歷史
EXLSExlService Holdings, Inc.COM8,441$25.7 萬<0.1%+1,939+29.8%加碼歷史
EEni SpASPONSORED ADR4,563$25.8 萬<0.1%+4,563新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM3,003$26.1 萬<0.1%+3,003新進歷史
LTMLatam Airlines Group S.A.SPONSORED ADR5,321$26.3 萬<0.1%+5,321新進歷史
MTDRMatador Resources CoCOM4,208$26.6 萬<0.1%+4,208新進歷史
ACHRArcher Aviation Inc.Stock51,469$26.6 萬<0.1%+11,518+28.8%加碼歷史
APLDApplied Digital Corp.COM NEW11,218$26.6 萬<0.1%+987+9.6%加碼歷史
MTGMgic Investment CorpCOM10,146$26.6 萬<0.1%+2,124+26.5%加碼歷史
STNEStoneCo Ltd.COM18,932$26.7 萬<0.1%−2,609−12.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,640$26.8 萬<0.1%+4,640新進歷史
CPTCamden Property TrustREIT2,748$26.8 萬<0.1%−1,942−41.4%減碼歷史
SCIService Corp InternationalCOM3,254$26.8 萬<0.1%+25+0.8%加碼歷史
AIRAar CorpStock2,454$26.9 萬<0.1%+2,454新進歷史
EMNEastman Chemical CoStock3,520$26.9 萬<0.1%−353−9.1%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM48,796$26.9 萬<0.1%−21,556−30.6%減碼歷史
TECHBIO-TECHNE CorpCOM5,164$27.0 萬<0.1%−95−1.8%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,642$27.0 萬<0.1%+56+2.2%加碼歷史
NPKINPK International Inc.COM SHS18,728$27.1 萬<0.1%+4,920+35.6%加碼歷史
PLPlanet Labs PBCCOM CL A9,879$27.6 萬<0.1%+9,879新進歷史
TALTAL Education GroupSPONSORED ADS24,332$27.7 萬<0.1%+13,114+116.9%加碼歷史
DNTHDianthus Therapeutics, Inc.COM3,300$27.7 萬<0.1%+3,300新進歷史
BOXBox IncCL A11,723$27.7 萬<0.1%+11,723新進歷史
WHDCactus, Inc.CL A5,851$27.7 萬<0.1%+418+7.7%加碼歷史
PKPark Hotels & Resorts Inc.COM26,639$28.1 萬<0.1%−3,886−12.7%減碼歷史
VOYAVoya Financial, Inc.COM4,115$28.1 萬<0.1%−315−7.1%減碼歷史
NTNXNutanix, Inc.Stock7,452$28.3 萬<0.1%−5,376−41.9%減碼歷史
WORWorthington Enterprises, Inc.COM5,442$28.4 萬<0.1%+277+5.4%加碼歷史
PAXPatria Investments LtdCOM CL A22,521$28.4 萬<0.1%−7,658−25.4%減碼歷史
SMSM Energy CoCOM9,189$28.7 萬<0.1%+9,189新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR9,424$28.8 萬<0.1%−2,661−22.0%減碼歷史
OPLNOPENLANE, Inc.COM9,865$28.8 萬<0.1%+13+0.1%加碼歷史
CHRDChord Energy CorpCOM NEW2,031$28.9 萬<0.1%+2,031新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,239$29.3 萬<0.1%+6,239新進–
iShares Tr46434V456MSCI INTL QUALTY6,336$29.3 萬<0.1%00.0%不變–
IONQIonQ, Inc.COM10,176$29.3 萬<0.1%−715−6.6%減碼歷史
AMALAmalgamated Financial Corp.COM7,556$29.4 萬<0.1%+309+4.3%加碼歷史
JBTMJBT Marel CorpCOM2,301$29.4 萬<0.1%+576+33.4%加碼歷史
MMSIMerit Medical Systems IncCOM4,310$29.7 萬<0.1%−14−0.3%減碼歷史
RHIRobert Half Inc.COM11,707$29.7 萬<0.1%−11,480−49.5%減碼歷史
KRGKite Realty Group TrustCOM NEW12,125$29.8 萬<0.1%+1,034+9.3%加碼歷史
TKRTimken CoCOM2,972$29.9 萬<0.1%+2,972新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK11,130$30.0 萬<0.1%+1,053+10.4%加碼歷史
CNPCenterpoint Energy IncCOM6,959$30.0 萬<0.1%+662+10.5%加碼歷史
PNWPinnacle West Capital CorpCOM2,984$30.1 萬<0.1%−59−1.9%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