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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
PENPenumbra IncCOM2,332$76.6 萬<0.1%+434+22.9%加碼歷史
IPInternational Paper CoCOM21,499$76.8 萬<0.1%−2,861−11.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock18,328$77.5 萬<0.1%−5,181−22.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM9,874$77.7 萬<0.1%+1,824+22.7%加碼歷史
UPSUnited Parcel Service IncStock7,896$77.7 萬<0.1%+381+5.1%加碼歷史
ENSGEnsign Group, IncCOM3,884$78.3 萬<0.1%+1,008+35.0%加碼歷史
EHCEncompass Health CorpCOM8,097$78.3 萬<0.1%−2,647−24.6%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR34,731$78.4 萬<0.1%−8,219−19.1%減碼歷史
NNNNNN REIT, Inc.REIT18,650$78.4 萬<0.1%+2,769+17.4%加碼歷史
CMSCMS Energy CorpCOM10,136$78.6 萬<0.1%+1,337+15.2%加碼歷史
CMCCommercial Metals CoStock12,864$79.0 萬<0.1%+1,194+10.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM4,604$79.4 萬<0.1%−791−14.7%減碼歷史
HTHTH World Group LtdSPONSORED ADS15,796$79.4 萬<0.1%+6,427+68.6%加碼歷史
AMCRAmcor plcORD20,025$79.6 萬<0.1%−24,174−54.7%減碼依 1 比 5 拆股換算歷史
PRPermian Resources CorpCLASS A COM37,351$79.6 萬<0.1%+999+2.7%加碼歷史
ESSEssex Property Trust, Inc.COM3,330$80.6 萬<0.1%−144−4.1%減碼歷史
DOCHealthpeak Properties, Inc.COM50,170$82.4 萬<0.1%−2,385−4.5%減碼歷史
WBSWebster Financial CorpCOM11,893$82.6 萬<0.1%+751+6.7%加碼歷史
FMCFMC CorpCOM NEW48,023$82.7 萬<0.1%+9,442+24.5%加碼歷史
LIILennox International IncCOM1,783$82.8 萬<0.1%+248+16.2%加碼歷史
XPXP Inc.CL A43,521$82.9 萬<0.1%−539−1.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock15,613$83.6 萬<0.1%−11,018−41.4%減碼歷史
FANGDiamondback Energy, Inc.Stock4,295$84.9 萬<0.1%+59+1.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM10,520$85.5 萬<0.1%+863+8.9%加碼歷史
DOWDow Inc.Stock20,526$85.5 萬<0.1%+2,595+14.5%加碼歷史
EFXEquifax IncCOM4,758$85.7 萬<0.1%−340−6.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,239$86.0 萬<0.1%+11,239新進–
PLNTPlanet Fitness, Inc.CL A11,587$86.2 萬<0.1%−595−4.9%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD238,924$86.3 萬<0.1%−58,304−19.6%減碼歷史
GPNGlobal Payments IncStock12,870$86.6 萬<0.1%+2,295+21.7%加碼歷史
RVTYRevvity, Inc.COM9,910$86.8 萬<0.1%−601−5.7%減碼歷史
TIMBTim S.A.SPONSORED ADR32,995$87.4 萬<0.1%+3,638+12.4%加碼歷史
UHSUniversal Health Services IncCL B4,886$87.4 萬<0.1%−401−7.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,340$87.5 萬<0.1%+387+40.6%加碼–
YUMYum Brands IncStock5,633$87.6 萬<0.1%+1,020+22.1%加碼歷史
FNFabrinetSHS1,683$87.8 萬<0.1%+99+6.3%加碼歷史
BBYBest Buy Co IncStock13,702$88.0 萬<0.1%−2,443−15.1%減碼歷史
GXOGXO Logistics, Inc.Stock16,999$88.1 萬<0.1%+3,652+27.4%加碼歷史
KKRKKR & Co. Inc.COM9,580$88.6 萬<0.1%+399+4.3%加碼歷史
LUVSouthwest Airlines CoCOM23,659$88.9 萬<0.1%−2,690−10.2%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,501$88.9 萬<0.1%−2,232−25.6%減碼歷史
NATNordic American Tankers LtdCOM151,848$89.0 萬<0.1%−30,003−16.5%減碼歷史
EOGEOG Resources IncStock6,160$89.1 萬<0.1%+866+16.4%加碼歷史
GNTXGentex CorpCOM41,029$89.6 萬<0.1%+219+0.5%加碼歷史
SWKStanley Black & Decker, Inc.COM12,696$90.2 萬<0.1%−2,338−15.6%減碼歷史
ATIAti IncStock6,207$90.3 萬<0.1%+379+6.5%加碼歷史
DTDynatrace, Inc.Stock24,461$90.5 萬<0.1%+8,470+53.0%加碼歷史
IVZInvesco Ltd.Stock37,251$90.5 萬<0.1%−8,835−19.2%減碼歷史
ADTADT Inc.COM137,912$90.6 萬<0.1%+14,602+11.8%加碼歷史
WTRGEssential Utilities, Inc.COM22,513$90.7 萬<0.1%+743+3.4%加碼歷史
WTSWatts Water Technologies IncCL A3,125$90.7 萬<0.1%+1,230+64.9%加碼歷史
GNRCGenerac Holdings Inc.Stock4,647$90.8 萬<0.1%−525−10.2%減碼歷史
CHTRCharter Communications, Inc.CL A4,223$91.2 萬<0.1%+1,511+55.7%加碼歷史
VSTVistra Corp.Stock6,078$91.4 萬<0.1%−222−3.5%減碼歷史
VICIVici Properties Inc.COM33,536$91.6 萬<0.1%+8,721+35.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW14,657$91.8 萬<0.1%−1,092−6.9%減碼歷史
ALLYAlly Financial Inc.Stock23,524$92.3 萬<0.1%+1,867+8.6%加碼歷史
RIVNRivian Automotive, Inc.Stock61,415$92.4 萬<0.1%−4,629−7.0%減碼歷史
ZSZscaler, Inc.Stock6,618$92.8 萬<0.1%−2,970−31.0%減碼歷史
AVYAvery Dennison CorpCOM5,441$94.0 萬<0.1%+512+10.4%加碼歷史
MAAMid America Apartment Communities Inc.COM7,700$94.0 萬<0.1%−86−1.1%減碼歷史
Tetra Tech Inc88162GAB9DBCV 2.250% 8/131,253$94.1 萬<0.1%+31,253新進–
CNICanadian National Railway CoStock9,213$94.7 萬<0.1%+1,137+14.1%加碼歷史
DOXAmdocs LtdSHS14,546$94.9 萬<0.1%−2,597−15.1%減碼歷史
QQnity Electronics, Inc.COMMON STOCK8,263$95.3 萬<0.1%−839−9.2%減碼歷史
SGISomnigroup International Inc.COM12,954$95.8 萬<0.1%−1,032−7.4%減碼歷史
CLHClean Harbors IncCOM3,341$95.8 萬<0.1%+845+33.9%加碼歷史
KHCKraft Heinz CoStock42,964$96.6 萬<0.1%+10,634+32.9%加碼歷史
TMHCTaylor Morrison Home CorpCOM16,672$97.1 萬<0.1%+908+5.8%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW30,696$97.6 萬<0.1%+1,373+4.7%加碼歷史
ECHOEchoStar CORPCL A8,406$98.4 萬<0.1%+218+2.7%加碼歷史
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/06,602$98.7 萬<0.1%+6,602新進–
DTMDT Midstream, Inc.COMMON STOCK7,392$99.6 萬<0.1%−449−5.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A69,352$99.7 萬<0.1%+1,826+2.7%加碼歷史
TALOTalos Energy Inc.COM63,454$100.0 萬<0.1%+2,218+3.6%加碼歷史
TNKTeekay Tankers Ltd.CL A13,730$100.7 萬<0.1%−622−4.3%減碼歷史
BHPBHP Group LtdADR13,870$100.9 萬<0.1%+1,956+16.4%加碼歷史
FFord Motor CoStock87,503$101.0 萬<0.1%+12,316+16.4%加碼歷史
Clearway Energy, Inc.18539C105CL A25,758$101.0 萬<0.1%+12,960+101.3%加碼–
CCKCrown Holdings, Inc.COM10,141$101.7 萬<0.1%+406+4.2%加碼歷史
BPBP PLCADR21,687$101.9 萬<0.1%−564−2.5%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z45,489$102.6 萬<0.1%−3,670−7.5%減碼歷史
CCJCameco CorpStock9,493$103.1 萬<0.1%+3,206+51.0%加碼歷史
ONTOOnto Innovation Inc.COM5,033$103.2 萬<0.1%−20.0%減碼歷史
WSO.BWatsco IncCL B CONV2,850$103.7 萬<0.1%+2,850新進歷史
TSNTyson Foods, Inc.Stock16,205$103.8 萬<0.1%+103+0.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM11,013$104.3 萬<0.1%+5,320+93.4%加碼歷史
MGMMGM Resorts InternationalStock28,264$104.6 萬<0.1%+126+0.4%加碼歷史
BURLBurlington Stores, Inc.COM3,233$105.2 萬<0.1%+180+5.9%加碼歷史
HLNHaleon plcADR105,141$105.2 萬<0.1%+18,597+21.5%加碼歷史
CRCrane CoCOMMON STOCK6,168$105.5 萬<0.1%+1,149+22.9%加碼歷史
MASMasco CorpCOM17,547$105.9 萬<0.1%+647+3.8%加碼歷史
INVHInvitation Homes Inc.COM42,679$106.1 萬<0.1%+6,298+17.3%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock23,881$106.2 萬<0.1%+174+0.7%加碼歷史
NEUNewmarket CorpCOM1,674$107.3 萬<0.1%−1,025−38.0%減碼歷史
DDominion Energy, IncStock17,378$107.4 萬<0.1%+927+5.6%加碼歷史
CSGPCostar Group, Inc.COM26,634$107.4 萬<0.1%+1,955+7.9%加碼歷史
AMGAffiliated Managers Group, Inc.Stock3,884$107.5 萬<0.1%+134+3.6%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM12,449$108.2 萬<0.1%−6,664−34.9%減碼歷史
XPEVXpeng Inc.ADS63,362$108.4 萬<0.1%−15,018−19.2%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