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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
SPXCSPX Technologies, Inc.COM7,592$151.8 萬<0.1%−2,031−21.1%減碼歷史
POSTPost Holdings, Inc.COM15,403$152.3 萬<0.1%+1,265+8.9%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A16,200$152.5 萬<0.1%+16,200新進歷史
VMRKVivmark ResidentialSH BEN INT25,929$153.4 萬<0.1%+2,152+9.1%加碼歷史
GLGlobe Life Inc.COM11,021$153.4 萬<0.1%−800−6.8%減碼歷史
ELANElanco Animal Health IncCOM64,231$153.7 萬<0.1%+317+0.5%加碼歷史
FFIVF5, Inc.Stock5,323$154.0 萬<0.1%−829−13.5%減碼歷史
LPLALPL Financial Holdings Inc.COM5,147$154.8 萬<0.1%−267−4.9%減碼歷史
WFRDWeatherford International plcORD SHS16,420$155.3 萬<0.1%+1,452+9.7%加碼歷史
ARESAres Management CorpCL A COM STK14,332$156.4 萬<0.1%+14,332新進歷史
NVRNVR IncCOM238$156.9 萬<0.1%−15−5.9%減碼歷史
PKGPackaging Corp of AmericaStock7,426$157.6 萬<0.1%+3,714+100.1%加碼歷史
ITTItt Inc.COM8,276$157.7 萬<0.1%−1,312−13.7%減碼歷史
COHRCoherent Corp.COM6,632$158.0 萬<0.1%−321−4.6%減碼歷史
HTOH2O AmericaCOM27,033$158.6 萬<0.1%+5,216+23.9%加碼歷史
LECOLincoln Electric Holdings IncCOM6,371$158.7 萬<0.1%−150−2.3%減碼歷史
BSACBanco Santander ChileSP ADR REP COM47,752$159.5 萬<0.1%+8,894+22.9%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM7,200$159.9 萬<0.1%−3,827−34.7%減碼歷史
BIDUBaidu, Inc.ADR14,353$159.9 萬<0.1%+234+1.7%加碼歷史
MSTRStrategy IncStock12,838$160.2 萬<0.1%+497+4.0%加碼歷史
CACICACI International IncCL A2,949$160.4 萬<0.1%+78+2.7%加碼歷史
NYTNew York Times CoCL A19,309$161.7 萬<0.1%+4,013+26.2%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ9,439$162.0 萬<0.1%+9,439新進–
TRMBTrimble Inc.COM24,928$162.6 萬<0.1%−6,506−20.7%減碼歷史
DEODiageo PLCSPON ADR NEW21,902$163.1 萬<0.1%+464+2.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM36,340$165.2 萬<0.1%+36,340新進–
RDYDr Reddys Laboratories LtdADR120,027$166.2 萬<0.1%+20,074+20.1%加碼歷史
ELEstee Lauder Companies IncCL A23,217$166.6 萬<0.1%−1,481−6.0%減碼歷史
TPRTapestry, Inc.COM11,810$166.6 萬<0.1%+477+4.2%加碼歷史
JJacobs Solutions Inc.COM13,149$167.4 萬<0.1%−7,790−37.2%減碼歷史
NDSNNordson CorpCOM6,331$168.4 萬<0.1%+418+7.1%加碼歷史
GRABGrab Holdings LtdCLASS A ORD468,336$171.4 萬<0.1%−129,020−21.6%減碼歷史
BNSBank of Nova ScotiaCOM24,849$172.2 萬<0.1%+15,786+174.2%加碼歷史
BAPCredicorp LtdCOM5,089$172.6 萬<0.1%+105+2.1%加碼歷史
GENGen Digital Inc.Stock91,971$173.2 萬<0.1%−9,275−9.2%減碼歷史
PUKPrudential PLCADR61,411$174.6 萬<0.1%+6,727+12.3%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM800$175.8 萬<0.1%+128+19.0%加碼歷史
TCOMTrip.com Group LtdADS35,353$176.0 萬<0.1%−6,840−16.2%減碼歷史
SNXTD Synnex CorpCOM10,633$179.4 萬<0.1%−682−6.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM31,386$180.8 萬<0.1%+143+0.5%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS16,297$181.0 萬<0.1%+1,618+11.0%加碼歷史
UHALU-Haul Holding CoCOM40,378$182.0 萬<0.1%+40,378新進歷史
UNMUnum GroupStock25,013$182.7 萬<0.1%+691+2.8%加碼歷史
HSYHershey CoCOM8,789$182.7 萬<0.1%+1,594+22.2%加碼歷史
LAMRLamar Advertising CoREIT14,436$182.9 萬<0.1%+1,053+7.9%加碼歷史
ADMArcher-Daniels-Midland CoStock25,210$183.3 萬<0.1%+878+3.6%加碼歷史
MTZMastec IncCOM5,714$183.8 萬<0.1%+480+9.2%加碼歷史
KTKT CorpSPONSORED ADR85,720$183.9 萬<0.1%−19,450−18.5%減碼歷史
AEPAmerican Electric Power Co IncStock14,039$184.0 萬<0.1%+190+1.4%加碼歷史
VODVodafone Group Public Ltd CoADR122,714$184.3 萬<0.1%+24,415+24.8%加碼歷史
PSOPearson PLCSPONSORED ADR140,930$185.0 萬<0.1%+4,706+3.5%加碼歷史
NTAPNetApp, Inc.Stock18,095$185.3 萬<0.1%−7,510−29.3%減碼歷史
FTVFortive CorpStock33,546$185.4 萬<0.1%+7,587+29.2%加碼歷史
MDBMongoDB, Inc.CL A7,578$185.5 萬<0.1%−374−4.7%減碼歷史
RBLXRoblox CorpStock32,847$185.8 萬<0.1%−1,677−4.9%減碼歷史
AAgilent Technologies, Inc.COM16,347$186.3 萬<0.1%−4,504−21.6%減碼歷史
APGAPi Group CorpCOM STK46,235$187.3 萬<0.1%−32,997−41.6%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT259,380$188.3 萬<0.1%−890−0.3%減碼歷史
EGEverest Group, Ltd.COM5,778$188.8 萬<0.1%−670−10.4%減碼歷史
JBHTHunt J B Transport Services IncCOM8,993$190.6 萬<0.1%+951+11.8%加碼歷史
GGGGraco IncCOM22,543$190.8 萬<0.1%+5,153+29.6%加碼歷史
ILMNIllumina, Inc.COM15,487$190.9 萬<0.1%−1,423−8.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 379,300$192.8 萬<0.1%−22,594−22.2%減碼歷史
ULTAUlta Beauty, Inc.Stock3,704$193.6 萬<0.1%+532+16.8%加碼歷史
ENBEnbridge IncStock35,775$193.7 萬<0.1%+5,785+19.3%加碼歷史
BALLBALL CorpCOM33,017$195.2 萬<0.1%+11,430+52.9%加碼歷史
JLLJones Lang Lasalle IncCOM6,431$195.7 萬<0.1%+167+2.7%加碼歷史
NBISNebius Group N.V.Stock18,945$196.6 萬<0.1%+3,537+23.0%加碼歷史
INGRIngredion IncCOM17,575$198.0 萬<0.1%+2,586+17.3%加碼歷史
NVONovo Nordisk A SADR54,026$198.5 萬<0.1%+7,756+16.8%加碼歷史
WECWec Energy Group, Inc.Stock17,199$199.1 萬<0.1%−65−0.4%減碼歷史
ABEVAmbev S.A.SPONSORED ADR686,809$200.5 萬<0.1%−35,774−5.0%減碼歷史
WDSWoodside Energy Group LtdADR84,319$201.4 萬<0.1%+4,495+5.6%加碼歷史
TWTradeweb Markets Inc.Stock17,263$203.1 萬<0.1%+3,452+25.0%加碼歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/115,545$203.5 萬<0.1%+15,545新進–
ESEEsco Technologies IncCOM7,240$203.7 萬<0.1%−6,568−47.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR56,618$204.1 萬<0.1%+2,600+4.8%加碼歷史
BCHBank of ChileSPONSORED ADS55,160$204.3 萬<0.1%−8,124−12.8%減碼歷史
FTAIFTAI Aviation Ltd.SHS8,373$205.1 萬<0.1%+8,373新進歷史
APAAPA CorpStock48,469$205.7 萬<0.1%−883−1.8%減碼歷史
FICOFair Isaac CorpCOM1,943$207.4 萬<0.1%−436−18.3%減碼歷史
RRyder System IncCOM10,160$208.0 萬<0.1%−1,674−14.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,201$208.2 萬<0.1%+1,649+106.3%加碼歷史
RYRoyal Bank of CanadaStock12,934$209.2 萬<0.1%+4,456+52.6%加碼歷史
XELXcel Energy IncStock26,473$210.3 萬<0.1%+364+1.4%加碼歷史
NXPINXP Semiconductors N.V.COM10,689$210.4 萬<0.1%−1,443−11.9%減碼歷史
HOLXHologic IncCOM27,887$210.8 萬<0.1%+6,719+31.7%加碼歷史
ARWArrow Electronics, Inc.COM14,745$211.5 萬<0.1%−1,036−6.6%減碼歷史
TNLTravel & Leisure Co.COM30,569$211.5 萬<0.1%−4,143−11.9%減碼歷史
CRSCarpenter Technology CorpCOM5,428$214.0 萬<0.1%−425−7.3%減碼歷史
OHIOmega Healthcare Investors IncCOM49,019$214.8 萬<0.1%+10,779+28.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS127,547$216.4 萬<0.1%+741+0.6%加碼歷史
CASYCaseys General Stores IncCOM2,987$217.4 萬<0.1%+466+18.5%加碼歷史
GPCGenuine Parts CoStock20,605$217.9 萬<0.1%−6,236−23.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM28,383$218.9 萬<0.1%+6,693+30.9%加碼歷史
AVBAvalonbay Communities IncCOM13,409$219.0 萬<0.1%+1,646+14.0%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM22,548$221.9 萬<0.1%+5,879+35.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY64,583$223.1 萬<0.1%+7,289+12.7%加碼歷史
WDAYWorkday, Inc.CL A17,328$225.1 萬<0.1%+1,659+10.6%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD36,750$225.4 萬<0.1%+4,391+13.6%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