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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
NFGNational Fuel Gas CoStock5,993$56.3 萬<0.1%+1,351+29.1%加碼歷史
MTRNMATERION CorpCOM3,898$56.4 萬<0.1%−4,990−56.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,646$56.4 萬<0.1%+637+7.1%加碼歷史
CUZCousins Properties IncCOM NEW25,013$56.5 萬<0.1%+25,013新進歷史
BCBrunswick CorpCOM7,807$56.8 萬<0.1%+408+5.5%加碼歷史
HUBSHubSpot IncCOM2,330$56.9 萬<0.1%−1,012−30.3%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,116$56.9 萬<0.1%+8,087+73.3%加碼歷史
PACPacific Airport GroupSPON ADS B2,333$57.6 萬<0.1%−111−4.5%減碼歷史
PKEPark Aerospace CorpCOM21,125$57.8 萬<0.1%−25,251−54.4%減碼歷史
REXRex American Resources CorpCOM12,710$57.9 萬<0.1%+2,886+29.4%加碼歷史
LBTYALiberty Global Ltd.COM CL A48,414$58.0 萬<0.1%+48,414新進歷史
DPZDominos Pizza IncCOM1,619$58.1 萬<0.1%+924+132.9%加碼歷史
EXELExelixis, Inc.COM13,546$58.1 萬<0.1%+362+2.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,314$58.1 萬<0.1%+633+11.1%加碼歷史
GMABGenmab A/SSPONSORED ADS21,700$58.2 萬<0.1%+1,135+5.5%加碼歷史
LNCLincoln National CorpCOM16,402$58.2 萬<0.1%−1,421−8.0%減碼歷史
SCLStepan CoCOM11,721$58.6 萬<0.1%+3,595+44.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM18,622$58.7 萬<0.1%−447−2.3%減碼歷史
MUSAMurphy USA Inc.COM1,190$58.8 萬<0.1%+1,190新進歷史
TRSTrimas CorpCOM NEW16,400$58.9 萬<0.1%−136−0.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,605$59.1 萬<0.1%+1,478+8.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM7,213$59.2 萬<0.1%−156−2.1%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF16,214$59.3 萬<0.1%+16,214新進–
BEBloom Energy CorpCOM CL A4,387$59.4 萬<0.1%+1,159+35.9%加碼歷史
ASHAshland Inc.COM10,761$59.8 萬<0.1%+5,088+89.7%加碼歷史
LVSLas Vegas Sands CorpCOM11,147$60.1 萬<0.1%−526−4.5%減碼歷史
Parnassus Income FDS701769507CORE SELECT ETF24,028$60.1 萬<0.1%−473−1.9%減碼–
NINisource Inc.COM12,928$60.3 萬<0.1%−389−2.9%減碼歷史
AMHAmerican Homes 4 RentCL A21,623$60.4 萬<0.1%−435−2.0%減碼歷史
PSMTPricesmart IncCOM4,033$60.7 萬<0.1%+1,308+48.0%加碼歷史
BAXBaxter International IncStock36,193$60.8 萬<0.1%−11,348−23.9%減碼歷史
RIORio Tinto PLCADR6,523$60.9 萬<0.1%+1,151+21.4%加碼歷史
XPOXPO, Inc.COM3,138$61.0 萬<0.1%−3,681−54.0%減碼歷史
BLDQXO Insulation, LLCStock1,741$61.2 萬<0.1%+209+13.6%加碼歷史
SLABSilicon Laboratories Inc.Stock2,948$61.4 萬<0.1%+2,948新進歷史
AOSSmith A O CorpCOM9,308$61.4 萬<0.1%+4,221+83.0%加碼歷史
QXOQXO, Inc.COM NEW31,630$61.4 萬<0.1%+4,198+15.3%加碼歷史
AXSAxis Capital Holdings LtdSHS6,108$61.9 萬<0.1%+94+1.6%加碼歷史
CSTMConstellium SECL A SHS25,285$62.2 萬<0.1%−3,998−13.7%減碼歷史
ALCAlcon IncStock8,270$62.3 萬<0.1%+4,784+137.2%加碼歷史
SMGScotts Miracle-Gro CoStock10,270$62.4 萬<0.1%+5,861+132.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,644$62.5 萬<0.1%+78+5.0%加碼歷史
CPKChesapeake Utilities CorpCOM4,945$62.5 萬<0.1%−40−0.8%減碼歷史
PINSPinterest, Inc.CL A34,152$62.6 萬<0.1%−8,692−20.3%減碼歷史
AMPYAmplify Energy Corp.COM100,621$62.8 萬<0.1%−2,996−2.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,646$63.5 萬<0.1%+2,646新進–
BEKEKE Holdings Inc.SPONSORED ADS42,565$63.7 萬<0.1%−25,645−37.6%減碼歷史
INBXInhibrx Biosciences, Inc.COM9,488$63.8 萬<0.1%−3,483−26.9%減碼歷史
UTHRUnited Therapeutics CorpCOM1,078$63.9 萬<0.1%+122+12.8%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW1,990$64.1 萬<0.1%−203−9.3%減碼歷史
ESABESAB CorpCOM6,662$64.4 萬<0.1%−2,283−25.5%減碼歷史
RACEFerrari N.V.COM1,904$64.4 萬<0.1%+504+36.0%加碼歷史
STRLSterling Infrastructure, Inc.COM1,593$64.9 萬<0.1%+17+1.1%加碼歷史
HXLHexcel CorpCOM8,074$65.3 萬<0.1%+1,647+25.6%加碼歷史
MTHMeritage Homes CORPCOM10,582$65.4 萬<0.1%+2,290+27.6%加碼歷史
CWTCalifornia Water Service GroupCOM14,472$65.6 萬<0.1%+4,081+39.3%加碼歷史
FLOFlowers Foods IncCOM80,604$65.7 萬<0.1%−32,984−29.0%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B25,879$65.9 萬<0.1%−3,496−11.9%減碼歷史
WCNWaste Connections, Inc.COM4,085$66.4 萬<0.1%−431−9.5%減碼歷史
SFStifel Financial CorpCOM8,988$66.4 萬<0.1%+2,078+30.1%加碼歷史
LFUSLittelfuse IncCOM1,960$66.5 萬<0.1%−198−9.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,710$66.6 萬<0.1%+2,098+80.3%加碼–
HRHealthcare Realty Trust IncCL A COM39,533$67.2 萬<0.1%−8,013−16.9%減碼歷史
SAROStandardAero, Inc.COM26,006$67.2 萬<0.1%+9,839+60.9%加碼歷史
EGPEastgroup Properties IncCOM3,642$67.4 萬<0.1%+1,986+119.9%加碼歷史
EQNREquinor ASASPONSORED ADR15,974$67.4 萬<0.1%+1,588+11.0%加碼歷史
VVXV2X, Inc.COM9,860$67.5 萬<0.1%−9,463−49.0%減碼歷史
NWNNorthwest Natural Holding CoCOM12,692$67.5 萬<0.1%+1,107+9.6%加碼歷史
BPOPPopular, Inc.COM NEW5,039$67.6 萬<0.1%−370−6.8%減碼歷史
ANAutonation, Inc.COM3,464$67.6 萬<0.1%−115−3.2%減碼歷史
CNMCore & Main, Inc.CL A13,711$67.7 萬<0.1%−1,301−8.7%減碼歷史
PBAPembina Pipeline CorpCOM15,169$67.9 萬<0.1%+1,019+7.2%加碼歷史
MODModine Manufacturing CoCOM3,142$68.1 萬<0.1%−299−8.7%減碼歷史
DVADavita Inc.COM4,434$68.1 萬<0.1%+1,711+62.8%加碼歷史
AWRAmerican States Water CoCOM9,013$68.2 萬<0.1%−5,350−37.2%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK37,672$68.4 萬<0.1%−23,142−38.1%減碼歷史
FCNFti Consulting, IncCOM3,883$68.6 萬<0.1%+1,945+100.4%加碼歷史
MRNAModerna, Inc.Stock13,576$69.0 萬<0.1%+1,392+11.4%加碼歷史
AVNTAvient CorpCOM19,037$69.1 萬<0.1%−4,144−17.9%減碼歷史
PHINPhinia Inc.COMMON STOCK10,104$69.1 萬<0.1%+1,050+11.6%加碼歷史
MOHMolina Healthcare, Inc.COM5,233$69.8 萬<0.1%−1,745−25.0%減碼歷史
UDRUDR, Inc.COM20,650$69.8 萬<0.1%+8,276+66.9%加碼歷史
NBRNabors Industries LtdSHS8,150$70.1 萬<0.1%−1,069−11.6%減碼歷史
DHTDHT Holdings, Inc.SHS NEW38,569$70.5 萬<0.1%+818+2.2%加碼歷史
GIBCgi IncCL A9,665$70.7 萬<0.1%−139−1.4%減碼歷史
COOCooper Companies, Inc.COM10,031$71.7 萬<0.1%+1,537+18.1%加碼歷史
QRVOQorvo, Inc.Stock9,293$71.9 萬<0.1%−983−9.6%減碼歷史
EWBCEast West Bancorp IncCOM6,770$72.3 萬<0.1%−127−1.8%減碼歷史
PRIPrimerica, Inc.Stock2,903$72.7 萬<0.1%−1,334−31.5%減碼歷史
LSTRLandstar System IncCOM4,556$73.0 萬<0.1%+4,556新進歷史
HSICHenry Schein IncCOM9,919$73.1 萬<0.1%+5,307+115.1%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR39,362$73.5 萬<0.1%−13,221−25.1%減碼歷史
CRDOCredo Technology Group Holding LtdStock7,844$73.6 萬<0.1%−176−2.2%減碼歷史
ESIElement Solutions IncCOM21,662$74.0 萬<0.1%+1,059+5.1%加碼歷史
FULFuller H B CoStock11,992$74.0 萬<0.1%−7,089−37.2%減碼歷史
NRGNRG Energy, Inc.Stock5,139$75.1 萬<0.1%+1,764+52.3%加碼歷史
PCGPG&E CorpStock42,966$75.5 萬<0.1%+4,992+13.1%加碼歷史
DKDelek US Holdings, Inc.COM16,829$75.8 萬<0.1%−1,144−6.4%減碼歷史
REPXRiley Exploration Permian, Inc.COM20,850$76.0 萬<0.1%−1,425−6.4%減碼歷史
STWDStarwood Property Trust, Inc.COM44,287$76.3 萬<0.1%−2,966−6.3%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