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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
TROWPrice T Rowe Group IncStock12,033$108.5 萬<0.1%−8,688−41.9%減碼歷史
INSMINSMED IncCOM PAR $.016,670$109.1 萬<0.1%+2,669+66.7%加碼歷史
AVTAvnet IncCOM17,869$110.1 萬<0.1%−1,707−8.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM5,749$110.2 萬<0.1%+317+5.8%加碼歷史
MEDPMedpace Holdings, Inc.COM2,312$111.0 萬<0.1%−1,854−44.5%減碼歷史
SFDSmithfield Foods IncCOM40,000$111.9 萬<0.1%+10,858+37.3%加碼歷史
OXYOccidental Petroleum CorpStock17,247$112.1 萬<0.1%−1,068−5.8%減碼歷史
BMIBadger Meter IncCOM7,373$112.3 萬<0.1%+1,687+29.7%加碼歷史
BNKDBank of MontrealCAL LKD 458,322$112.6 萬<0.1%+8,322新進歷史
ALSNAllison Transmission Holdings IncStock9,658$113.1 萬<0.1%+4,005+70.8%加碼歷史
AMKRAmkor Technology, Inc.COM25,245$113.7 萬<0.1%−5,756−18.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A38,471$113.8 萬<0.1%+1,786+4.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW17,198$114.3 萬<0.1%+3,656+27.0%加碼歷史
HPQHP IncStock59,539$114.4 萬<0.1%−8,080−11.9%減碼歷史
ORAOrmat Technologies, Inc.COM10,326$115.6 萬<0.1%+1,018+10.9%加碼歷史
SUISun Communities IncCOM9,178$115.6 萬<0.1%+1,202+15.1%加碼歷史
RDDTReddit, Inc.Stock8,617$116.0 萬<0.1%−2,229−20.6%減碼歷史
BXPBXP, Inc.COM22,420$116.4 萬<0.1%−3,717−14.2%減碼歷史
CFCF Industries Holdings, Inc.COM8,982$116.6 萬<0.1%+944+11.7%加碼歷史
CNACna Financial CorpCOM25,415$116.7 萬<0.1%−196−0.8%減碼歷史
OVVOvintiv Inc.COM19,689$116.9 萬<0.1%+1,040+5.6%加碼歷史
KBHKB HomeCOM22,790$117.9 萬<0.1%+5,424+31.2%加碼歷史
VNOVornado Realty TrustSH BEN INT45,413$118.0 萬<0.1%+8,681+23.6%加碼歷史
VMIValmont Industries IncCOM2,989$119.4 萬<0.1%+148+5.2%加碼歷史
CTRACoterra Energy Inc.Stock33,994$119.5 萬<0.1%+761+2.3%加碼歷史
BENFranklin Templeton IncCOM50,914$120.3 萬<0.1%−1,286−2.5%減碼歷史
SHELShell plcADR13,004$120.9 萬<0.1%+995+8.3%加碼歷史
CPAYCorpay, Inc.COM SHS4,163$121.1 萬<0.1%+1,945+87.7%加碼歷史
THCTenet Healthcare CorpCOM NEW6,428$121.3 萬<0.1%+4,208+189.5%加碼歷史
CSLCarlisle Companies IncCOM3,644$121.6 萬<0.1%+1,105+43.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999946,990$121.6 萬<0.1%−1,531−3.2%減碼歷史
VSECVse CorpCOM6,617$122.0 萬<0.1%+1,343+25.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM44,127$122.2 萬<0.1%+14,742+50.2%加碼歷史
VTRSViatris IncStock90,477$122.2 萬<0.1%+9,904+12.3%加碼歷史
MSAMSA Safety IncCOM7,472$122.5 萬<0.1%+2,454+48.9%加碼歷史
ELSEquity Lifestyle Properties IncCOM19,643$122.6 萬<0.1%+5,909+43.0%加碼歷史
DARDarling Ingredients Inc.COM19,927$123.2 萬<0.1%+19,927新進歷史
IEXIdex CorpCOM6,533$123.8 萬<0.1%+2,231+51.9%加碼歷史
AITApplied Industrial Technologies IncCOM4,668$123.8 萬<0.1%−407−8.0%減碼歷史
DECKDeckers Outdoor CorpCOM12,436$124.5 萬<0.1%+4,561+57.9%加碼歷史
KIMKimco Realty CorpCOM55,605$124.9 萬<0.1%−4,418−7.4%減碼歷史
PFGCPerformance Food Group CoCOM14,616$125.2 萬<0.1%−1,461−9.1%減碼歷史
CYTKCytokinetics IncCOM NEW18,998$125.2 萬<0.1%+2,158+12.8%加碼歷史
NXTNextpower Inc.Stock10,411$125.5 萬<0.1%+244+2.4%加碼歷史
LNTAlliant Energy CorpStock17,613$126.4 萬<0.1%−1,282−6.8%減碼歷史
FLSFlowserve CorpCOM17,342$127.5 萬<0.1%−739−4.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS11,392$127.5 萬<0.1%+9,357+459.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,869$128.0 萬<0.1%+651+20.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM5,109$128.1 萬<0.1%−20−0.4%減碼歷史
RLRalph Lauren CorpCL A3,732$128.4 萬<0.1%+414+12.5%加碼歷史
ZMZoom Communications, Inc.Stock15,971$128.4 萬<0.1%+1,568+10.9%加碼歷史
ENTGEntegris IncCOM10,994$128.9 萬<0.1%+20.0%加碼歷史
WYWeyerhaeuser CoCOM NEW52,822$129.0 萬<0.1%+15,648+42.1%加碼歷史
SBACSba Communications CorpCL A7,502$129.1 萬<0.1%−610−7.5%減碼歷史
ALLEAllegion plcORD SHS8,929$129.7 萬<0.1%−1,760−16.5%減碼歷史
LSCCLattice Semiconductor CorpCOM14,047$130.3 萬<0.1%+84+0.6%加碼歷史
AEEAmeren CorpCOM11,855$130.3 萬<0.1%+815+7.4%加碼歷史
OKTAOkta, Inc.CL A16,566$130.4 萬<0.1%+3,367+25.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW6,441$131.5 萬<0.1%+1,764+37.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW48,315$132.4 萬<0.1%+10,975+29.4%加碼歷史
REGRegency Centers CorpCOM17,591$133.1 萬<0.1%+1,755+11.1%加碼歷史
HUMHumana IncStock7,683$133.2 萬<0.1%−2,390−23.7%減碼歷史
TIGOMillicom International Cellular SACOM STK17,882$134.0 萬<0.1%−3,960−18.1%減碼歷史
ORIOld Republic International CorpCOM33,825$135.0 萬<0.1%−6,896−16.9%減碼歷史
FISFidelity National Information Services, Inc.Stock28,828$135.2 萬<0.1%−32,791−53.2%減碼歷史
TXRHTexas Roadhouse, Inc.COM8,212$135.6 萬<0.1%+1,787+27.8%加碼歷史
CARTMaplebear Inc.COM36,285$135.9 萬<0.1%+7,093+24.3%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A16,433$136.2 萬<0.1%+908+5.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,144$136.9 萬<0.1%+760+5.3%加碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS21,130$137.5 萬<0.1%+21,130新進歷史
PEverpure, Inc.CL A23,494$138.7 萬<0.1%−5,921−20.1%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS10,394$138.7 萬<0.1%+2,586+33.1%加碼歷史
XYZBlock, Inc.CL A30,828$138.9 萬<0.1%−4,986−13.9%減碼歷史
ADCAgree Realty CorpCOM18,450$139.1 萬<0.1%+4,818+35.3%加碼歷史
WWDWoodward, Inc.COM3,886$139.1 萬<0.1%−1,004−20.5%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD166,734$139.7 萬<0.1%−21,927−11.6%減碼歷史
ATRAptargroup, Inc.Stock11,091$139.8 萬<0.1%+2,573+30.2%加碼歷史
ITGartner IncCOM8,857$140.2 萬<0.1%−479−5.1%減碼歷史
MELIMercadolibre IncCOM811$140.3 萬<0.1%−143−15.0%減碼歷史
MLIMueller Industries IncCOM12,702$140.7 萬<0.1%+2,234+21.3%加碼歷史
DXCMDexcom IncCOM22,417$140.8 萬<0.1%+2,809+14.3%加碼歷史
PODDInsulet CorpStock6,713$140.9 萬<0.1%−970−12.6%減碼歷史
TDToronto Dominion BankStock15,098$140.9 萬<0.1%+3,504+30.2%加碼歷史
AFGAmerican Financial Group IncCOM11,109$141.9 萬<0.1%−1,045−8.6%減碼歷史
MMM3M CoStock9,769$141.9 萬<0.1%+237+2.5%加碼歷史
CPBCAMPBELL'S CoCOM64,094$142.7 萬<0.1%+8,614+15.5%加碼歷史
EQHEquitable Holdings, Inc.COM38,464$142.7 萬<0.1%−12,139−24.0%減碼歷史
ACMAecomCOM16,957$143.8 萬<0.1%−8,883−34.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS31,196$144.7 萬<0.1%−1,119−3.5%減碼歷史
SHOPShopify Inc.Stock12,227$145.0 萬<0.1%+3,147+34.7%加碼歷史
EVRGEvergy, Inc.Stock17,721$145.2 萬<0.1%+42+0.2%加碼歷史
LEALear CorpCOM NEW12,011$145.4 萬<0.1%−38−0.3%減碼歷史
IESCIES Holdings, Inc.COM21,657$146.3 萬<0.1%+21,657新進歷史
DTEDte Energy CoCOM10,036$146.7 萬<0.1%−169−1.7%減碼歷史
RNRRenaissancere Holdings LtdCOM4,940$146.8 萬<0.1%+726+17.2%加碼歷史
JKHYJack Henry & Associates IncStock9,412$148.8 萬<0.1%−950−9.2%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS79,292$149.3 萬<0.1%+43,739+123.0%加碼歷史
AEISAdvanced Energy Industries IncCOM4,629$149.4 萬<0.1%−282−5.7%減碼歷史
AYIAcuity Inc. (DE)Stock5,384$150.9 萬<0.1%−238−4.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -18,837$151.8 萬<0.1%+2,621+16.2%加碼歷史

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