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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
FNVFranco Nevada CorpStock1,688$41.7 萬<0.1%+42+2.6%加碼歷史
LULUlululemon athletica inc.Stock2,725$41.7 萬<0.1%−275−9.2%減碼歷史
AGCOAGCO CorpCOM3,619$41.9 萬<0.1%+222+6.5%加碼歷史
DCDakota Gold Corp.COM83,405$42.1 萬<0.1%+18,532+28.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,976$42.2 萬<0.1%−280−6.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF977$42.7 萬<0.1%+977新進–
SNDRSchneider National, Inc.CL B16,206$42.7 萬<0.1%−1,195−6.9%減碼歷史
RYZRyerson Holding CorpCOM19,013$42.7 萬<0.1%+19,013新進歷史
FRHCFreedom Holding Corp.COM2,951$42.8 萬<0.1%+350+13.5%加碼歷史
TKTeekay Corp LtdSHS35,153$42.9 萬<0.1%−1,460−4.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,705$43.0 萬<0.1%+6,705新進–
ENSEnerSysCOM2,475$43.0 萬<0.1%+2,475新進歷史
TECKTeck Resources LtdCL B8,314$43.0 萬<0.1%+8,314新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW71,442$43.1 萬<0.1%+8,478+13.5%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM5,023$43.1 萬<0.1%+48+1.0%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A17,123$43.1 萬<0.1%+1,180+7.4%加碼歷史
SLFSun Life Financial IncCOM6,898$43.2 萬<0.1%+2,077+43.1%加碼歷史
JXNJackson Financial Inc.COM CL A4,096$43.3 萬<0.1%−36−0.9%減碼歷史
GLNGGolar LNG LtdSHS8,018$43.4 萬<0.1%−40.0%減碼歷史
OCOwens CorningStock4,013$43.4 萬<0.1%+794+24.7%加碼歷史
OLEDUniversal Display CorpCOM4,752$43.6 萬<0.1%+353+8.0%加碼歷史
InterDigital, Inc.45867GAD3NOTE 3.500% 6/01,443$43.6 萬<0.1%+1,443新進–
FDSFactset Research Systems IncStock2,009$43.6 萬<0.1%−984−32.9%減碼歷史
WALWestern Alliance BancorporationCOM6,202$43.9 萬<0.1%−1,744−21.9%減碼歷史
SNEXStoneX Group Inc.COM5,453$44.0 萬<0.1%+2,053+60.4%加碼歷史
CLSCelestica IncStock1,578$44.5 萬<0.1%+634+67.2%加碼歷史
IOSPInnospec Inc.COM6,091$44.5 萬<0.1%+740+13.8%加碼歷史
SXTSensient Technologies CorpCOM5,196$44.9 萬<0.1%−1,292−19.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM4,887$45.1 萬<0.1%+1,216+33.1%加碼歷史
CHEChemed CorpCOM1,196$45.2 萬<0.1%+721+151.8%加碼歷史
RDWRedwire CorpStock53,196$45.2 萬<0.1%+34,542+185.2%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF6,903$45.6 萬<0.1%−204−2.9%減碼–
CHHChoice Hotels International IncCOM4,413$45.7 萬<0.1%+1,551+54.2%加碼歷史
MOG.AMoog Inc.CL A1,561$45.7 萬<0.1%+105+7.2%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,362$45.8 萬<0.1%−211−13.4%減碼歷史
PVHPVH Corp.COM6,582$45.9 萬<0.1%+850+14.8%加碼歷史
GTLSChart Industries IncCOM2,235$46.2 萬<0.1%−163−6.8%減碼歷史
NENoble Corp plcORD SHS A9,475$46.5 萬<0.1%−1,047−10.0%減碼歷史
NWSANews CorpCL A18,654$46.5 萬<0.1%−1,724−8.5%減碼歷史
ASLEAerSale CorpCOM75,102$46.7 萬<0.1%+32,236+75.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM10,071$46.7 萬<0.1%−3,692−26.8%減碼歷史
KRCKilroy Realty CorpCOM16,595$46.8 萬<0.1%+3,580+27.5%加碼歷史
EVREvercore Inc.CLASS A1,572$46.9 萬<0.1%+202+14.7%加碼歷史
RRXRegal Rexnord CorpCOM2,530$47.4 萬<0.1%+2,530新進歷史
MRPMillrose Properties, Inc.COM CL A16,995$47.6 萬<0.1%−2,309−12.0%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS39,891$47.6 萬<0.1%−2,572−6.1%減碼歷史
PBProsperity Bancshares IncCOM7,100$47.7 萬<0.1%−1,449−16.9%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM25,728$47.8 萬<0.1%+12,891+100.4%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A30,434$47.8 萬<0.1%−4,847−13.7%減碼歷史
EXEExpand Energy CorpCOM4,362$47.9 萬<0.1%−1,210−21.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS10,179$48.0 萬<0.1%+1,336+15.1%加碼歷史
PRIMPrimoris Services CorpStock3,361$48.1 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW12,012$48.1 萬<0.1%+4,270+55.2%加碼歷史
NWSNews CorpCL B16,921$48.2 萬<0.1%−5,522−24.6%減碼歷史
GATXGatx CorpCOM2,828$48.3 萬<0.1%+629+28.6%加碼歷史
BANCBanc of California, Inc.COM27,595$48.5 萬<0.1%+539+2.0%加碼歷史
NPOEnpro Inc.COM1,941$48.7 萬<0.1%−144−6.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,552$48.7 萬<0.1%−2−0.1%減碼歷史
ONONOn Holding AGStock14,378$48.9 萬<0.1%+14,378新進歷史
OGSONE Gas, Inc.COM5,691$49.0 萬<0.1%−403−6.6%減碼歷史
PAYCPaycom Software, Inc.Stock4,034$49.0 萬<0.1%+4,034新進歷史
WMSAdvanced Drainage Systems, Inc.COM3,591$49.2 萬<0.1%+1,390+63.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,483$49.2 萬<0.1%−300−10.8%減碼歷史
GHGuardant Health, Inc.COM5,372$49.6 萬<0.1%+14+0.3%加碼歷史
FHNFirst Horizon CorpCOM21,968$50.0 萬<0.1%+1,460+7.1%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG12,784$50.9 萬<0.1%+7,152+127.0%加碼歷史
EMBJEmbraer S.A.ADR8,639$51.3 萬<0.1%+2,899+50.5%加碼歷史
HLHecla Mining CoCOM27,705$51.6 萬<0.1%−1,093−3.8%減碼歷史
TRUTransUnionCOM7,573$52.4 萬<0.1%−5,234−40.9%減碼歷史
HPHelmerich & Payne, Inc.COM14,587$52.6 萬<0.1%−247−1.7%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,404$52.7 萬<0.1%+126+2.4%加碼歷史
WTFCWintrust Financial CorpCOM3,795$52.7 萬<0.1%+595+18.6%加碼歷史
RALRalliant CorpStock12,681$52.7 萬<0.1%−2,392−15.9%減碼歷史
CENTCentral Garden & Pet CoCOM15,224$52.8 萬<0.1%+8,906+141.0%加碼歷史
TEXTerex CorpStock8,942$52.8 萬<0.1%+2,022+29.2%加碼歷史
RTORentokil Initial PLCSPONSORED ADR16,804$52.9 萬<0.1%+2,800+20.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS28,299$52.9 萬<0.1%−2,081−6.8%減碼歷史
TPHTri Pointe Homes, Inc.COM11,346$53.0 萬<0.1%+2,881+34.0%加碼歷史
FAFFirst American Financial CorpStock8,801$53.1 萬<0.1%+170+2.0%加碼歷史
GFIGold Fields LtdSPONSORED ADR11,725$53.2 萬<0.1%+3,423+41.2%加碼歷史
ALABAstera Labs, Inc.Stock4,871$53.4 萬<0.1%−285−5.5%減碼歷史
VNTVontier CorpStock15,078$53.5 萬<0.1%−2,489−14.2%減碼歷史
IXOrix CorpSPONSORED ADR17,951$53.8 萬<0.1%+3,220+21.9%加碼歷史
MYRGMyr Group Inc.COM1,917$54.1 萬<0.1%−945−33.0%減碼歷史
MTCHMatch Group, Inc.COM17,636$54.2 萬<0.1%−751−4.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,450$54.4 萬<0.1%+86+0.9%加碼歷史
AWIArmstrong World Industries IncCOM3,307$54.5 萬<0.1%−1,093−24.8%減碼歷史
CDWCDW CorpCOM4,521$54.7 萬<0.1%−526−10.4%減碼歷史
UCTTUltra Clean Holdings, Inc.COM8,869$55.1 萬<0.1%+136+1.6%加碼歷史
PPLPPL CorpCOM14,454$55.2 萬<0.1%+2,594+21.9%加碼歷史
SITMSITIME CorpCOM1,599$55.2 萬<0.1%−248−13.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,819$55.3 萬<0.1%+2,819新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,852$55.4 萬<0.1%−265−3.3%減碼歷史
EQTEQT CorpStock8,708$55.4 萬<0.1%+1,468+20.3%加碼歷史
RBARB Global Inc.COM5,787$55.5 萬<0.1%+1,813+45.6%加碼歷史
CBSHCommerce Bancshares IncStock11,288$55.5 萬<0.1%−1,158−9.3%減碼歷史
SOLVSolventum CorpStock8,575$56.0 萬<0.1%−815−8.7%減碼歷史
KOSKosmos Energy Ltd.COM201,480$56.0 萬<0.1%−112,680−35.9%減碼歷史
MOSMosaic CoCOM21,969$56.0 萬<0.1%+5,679+34.9%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS24,798$56.1 萬<0.1%−23,225−48.4%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