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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
KRYSKrystal Biotech, Inc.COM1,166$30.1 萬<0.1%+203+21.1%加碼歷史
CNOCNO Financial Group, Inc.COM7,396$30.4 萬<0.1%+135+1.9%加碼歷史
FELEFranklin Electric Co IncCOM3,295$30.4 萬<0.1%−18−0.5%減碼歷史
RMBSRambus IncCOM3,540$30.5 萬<0.1%+30+0.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,930$30.5 萬<0.1%−6,672−52.9%減碼歷史
Ssga Active Tr78470P408STATE STREET US5,284$30.5 萬<0.1%+5,284新進–
SOLSSolstice Advanced Materials Inc.COM SHS4,038$30.8 萬<0.1%+4,038新進歷史
MMacy's, Inc.COM17,069$30.9 萬<0.1%−771−4.3%減碼歷史
LKQLKQ CorpCOM10,588$31.1 萬<0.1%+436+4.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,513$31.1 萬<0.1%+5,513新進歷史
AATAmerican Assets Trust, Inc.COM16,967$31.2 萬<0.1%+16,967新進歷史
MHKMohawk Industries IncCOM3,177$31.3 萬<0.1%−716−18.4%減碼歷史
TXG10x Genomics, Inc.CL A COM14,826$31.5 萬<0.1%−480−3.1%減碼歷史
PPTAPerpetua Resources Corp.COM11,196$31.5 萬<0.1%+1,269+12.8%加碼歷史
Parnassus Income FDS701769606VALUE SELECT ETF11,439$31.5 萬<0.1%−671−5.5%減碼–
BGBunge Global SACOM SHS2,484$31.6 萬<0.1%+2,484新進歷史
SEICSEI Investments CoCOM4,040$31.7 萬<0.1%+332+9.0%加碼歷史
MFCManulife Financial CorpCOM9,225$31.8 萬<0.1%+2,100+29.5%加碼歷史
KLICKulicke & Soffa Industries IncCOM4,861$31.9 萬<0.1%+4,861新進歷史
UMBFUmb Financial CorpCOM2,851$32.2 萬<0.1%−104−3.5%減碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,227$32.2 萬<0.1%−498−5.7%減碼–
IPGPIpg Photonics CorpCOM2,818$32.3 萬<0.1%−1,757−38.4%減碼歷史
RRCRange Resources CorpCOM7,156$32.3 萬<0.1%+296+4.3%加碼歷史
PAGPenske Automotive Group, Inc.COM2,178$32.6 萬<0.1%+318+17.1%加碼歷史
FLUTFlutter Entertainment plcSHS3,200$32.6 萬<0.1%+1,268+65.6%加碼歷史
SLGNSilgan Holdings IncCOM8,409$32.6 萬<0.1%+8,409新進歷史
OSWOnespaworld Holdings LtdCOM14,230$32.7 萬<0.1%−5,452−27.7%減碼歷史
RLIRli CorpCOM5,757$32.8 萬<0.1%+2,099+57.4%加碼歷史
DYDycom Industries IncCOM979$33.2 萬<0.1%+172+21.3%加碼歷史
NTRNutrien Ltd.COM4,397$33.2 萬<0.1%+4,397新進歷史
PATKPatrick Industries IncCOM2,999$33.3 萬<0.1%−143−4.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,869$33.3 萬<0.1%+3,869新進歷史
TILEInterface IncCOM13,408$33.4 萬<0.1%+1,158+9.5%加碼歷史
BSYBentley Systems IncCOM CL B9,638$33.8 萬<0.1%−3,194−24.9%減碼歷史
SLGSL Green Realty CorpCOM9,181$33.9 萬<0.1%+1,163+14.5%加碼歷史
THOThor Industries IncCOM4,252$34.0 萬<0.1%−5,628−57.0%減碼歷史
SCCOSouthern Copper CorpStock1,975$34.0 萬<0.1%+225+12.9%加碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/14,104$34.0 萬<0.1%+4,104新進–
SBSafe Bulkers, Inc.COM54,615$34.6 萬<0.1%+759+1.4%加碼歷史
BZKanzhun LtdSPONSORED ADS25,850$34.6 萬<0.1%+477+1.9%加碼歷史
NIONIO Inc.ADR57,565$34.7 萬<0.1%−4,496−7.2%減碼歷史
TRPTC Energy CorpCOM5,560$34.8 萬<0.1%+1,143+25.9%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,901$34.9 萬<0.1%+4,901新進–
WYNNWynn Resorts LtdCOM3,441$34.9 萬<0.1%−194−5.3%減碼歷史
EATBrinker International, IncStock2,449$35.0 萬<0.1%+47+2.0%加碼歷史
PIPRPiper Sandler CompaniesCOM4,570$35.0 萬<0.1%−510−10.0%減碼依 4 比 1 拆股換算歷史
DOCUDocuSign, Inc.Stock7,380$35.0 萬<0.1%−513−6.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM5,789$35.1 萬<0.1%−653−10.1%減碼歷史
FORMFormfactor IncCOM3,633$35.2 萬<0.1%+3,633新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,221$35.3 萬<0.1%+5,221新進–
PKXPosco Holdings Inc.SPONSORED ADR6,030$35.3 萬<0.1%+1,333+28.4%加碼歷史
TOLToll Brothers, Inc.COM2,588$35.3 萬<0.1%−131−4.8%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK9,257$35.6 萬<0.1%+766+9.0%加碼歷史
FNBFNB CorpCOM21,305$35.6 萬<0.1%−78−0.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM7,969$35.7 萬<0.1%−691−8.0%減碼歷史
EPMEvolution Petroleum CorpCOM78,325$35.9 萬<0.1%−31,518−28.7%減碼歷史
CTRECareTrust REIT, Inc.COM9,933$36.4 萬<0.1%+9,933新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,150$36.9 萬<0.1%−215−15.8%減碼–
IMKTAIngles Markets IncCL A4,149$37.3 萬<0.1%+583+16.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,339$37.3 萬<0.1%−580−30.2%減碼歷史
PTCTPTC Therapeutics, Inc.COM5,503$37.5 萬<0.1%+1,206+28.1%加碼歷史
PBFPBF Energy Inc.CL A7,911$37.7 萬<0.1%+7,911新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,669$37.7 萬<0.1%−1,043−13.5%減碼歷史
NJRNew Jersey Resources CorpStock6,912$38.0 萬<0.1%−342−4.7%減碼歷史
PCORProcore Technologies, Inc.COM6,720$38.3 萬<0.1%−5,543−45.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,891$38.4 萬<0.1%+2,891新進–
OMABCentral North Airport GroupSPON ADR3,357$38.5 萬<0.1%−576−14.6%減碼歷史
ANDEAndersons, Inc.COM5,373$38.6 萬<0.1%+5,373新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A59,150$38.9 萬<0.1%+10,830+22.4%加碼歷史
SPDR Series Trust78468R440STATE STRET SPDR11,035$38.9 萬<0.1%+11,035新進–
PCTYPaylocity Holding CorpCOM3,629$39.2 萬<0.1%+2,310+175.1%加碼歷史
LILi Auto Inc.SPONSORED ADS22,036$39.3 萬<0.1%+6,168+38.9%加碼歷史
AAAlcoa CorpStock5,959$39.5 萬<0.1%+98+1.7%加碼歷史
HGVHilton Grand Vacations Inc.COM10,125$39.6 萬<0.1%−2,782−21.6%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A22,910$39.8 萬<0.1%−2,012−8.1%減碼歷史
PIIPolaris Inc.Stock7,325$39.9 萬<0.1%+39+0.5%加碼歷史
GGenpact LTDSHS10,736$40.0 萬<0.1%−4,677−30.3%減碼歷史
LOGILogitech International S.A.SHS4,394$40.0 萬<0.1%+1,598+57.2%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS5,775$40.0 萬<0.1%+5,775新進–
BNBROOKFIELD CorpCL A LTD VT SH9,912$40.1 萬<0.1%+1,217+14.0%加碼歷史
FEFirstenergy CorpCOM7,931$40.2 萬<0.1%+833+11.7%加碼歷史
CARGCarGurus, Inc.COM CL A11,807$40.2 萬<0.1%−572−4.6%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,802$40.2 萬<0.1%−1,225−30.4%減碼歷史
NICENICE Ltd.SPONSORED ADR3,650$40.2 萬<0.1%+3,650新進歷史
HHyatt Hotels CorpCOM CL A2,802$40.3 萬<0.1%+269+10.6%加碼歷史
ASAmer Sports, Inc.COM SHS12,239$40.3 萬<0.1%+467+4.0%加碼歷史
SRSpire IncCOM4,458$40.4 萬<0.1%−471−9.6%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,350$40.4 萬<0.1%+797+31.2%加碼歷史
MURMurphy Oil CorpCOM9,797$40.4 萬<0.1%−1,529−13.5%減碼歷史
ABCBAmeris BancorpCOM5,188$40.5 萬<0.1%−573−9.9%減碼歷史
THGHanover Insurance Group, Inc.COM2,351$40.8 萬<0.1%−2,035−46.4%減碼歷史
AGXArgan IncStock749$40.8 萬<0.1%+55+7.9%加碼歷史
AEMAgnico Eagle Mines LtdStock2,010$40.8 萬<0.1%+740+58.3%加碼歷史
WIXWix.com Ltd.SHS4,530$40.8 萬<0.1%+173+4.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4,538$40.8 萬<0.1%+1,472+48.0%加碼歷史
VVVValvoline IncCOM12,174$41.0 萬<0.1%+1,993+19.6%加碼歷史
EGYVaalco Energy IncCOM NEW64,775$41.1 萬<0.1%−15,560−19.4%減碼歷史
MGEEMge Energy IncCOM25,382$41.4 萬<0.1%+25,382新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,457$41.7 萬<0.1%−5,510−23.0%減碼歷史
HHHHoward Hughes Holdings Inc.COM6,591$41.7 萬<0.1%−2,371−26.5%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