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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
HASHasbro, Inc.COM24,119$225.8 萬<0.1%+12,062+100.0%加碼歷史
WRBBerkley W R CorpCOM34,095$226.0 萬<0.1%−12,079−26.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C26,744$227.4 萬<0.1%+56+0.2%加碼歷史
EXRExtra Space Storage Inc.COM17,384$228.0 萬<0.1%−2,633−13.2%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP592,648$229.9 萬<0.1%+131,504+28.5%加碼歷史
BF.ABrown Forman CorpCL A86,637$230.6 萬<0.1%+36,737+73.6%加碼歷史
AKAMAkamai Technologies IncCOM20,155$231.5 萬<0.1%+2,026+11.2%加碼歷史
TWLOTwilio IncCL A18,445$232.1 萬<0.1%+179+1.0%加碼歷史
NOVNOV Inc.COM124,246$233.7 萬<0.1%+26,219+26.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD16,461$235.1 萬<0.1%+202+1.2%加碼歷史
EFXTEnerflex Ltd.COM36,321$237.8 萬<0.1%+36,321新進歷史
BROBrown & Brown, Inc.Stock36,597$238.6 萬<0.1%+13,151+56.1%加碼歷史
FCXFreeport-McMoran IncStock40,915$240.5 萬<0.1%+3,346+8.9%加碼歷史
TYLTyler Technologies IncCOM7,031$240.7 萬<0.1%+1,981+39.2%加碼歷史
CORCencora, Inc.Stock7,698$241.8 萬<0.1%−437−5.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE28,636$242.3 萬<0.1%−15,801−35.6%減碼歷史
CLXClorox CoStock23,378$242.3 萬<0.1%+3,378+16.9%加碼歷史
PTCPTC Inc.Stock17,011$242.4 萬<0.1%−4,596−21.3%減碼歷史
RPMRPM International IncCOM24,508$243.6 萬<0.1%+3,089+14.4%加碼歷史
AMAntero Midstream CorpStock106,859$243.6 萬<0.1%+7,606+7.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock54,340$245.8 萬<0.1%−23,819−30.5%減碼歷史
COINCoinbase Global, Inc.COM CL A14,193$247.8 萬<0.1%−5,774−28.9%減碼歷史
ETREntergy CorpCOM22,120$248.5 萬<0.1%+844+4.0%加碼歷史
FOXAFox CorpCL A COM46,068$248.9 萬<0.1%+36,280+370.7%加碼歷史
WPCW. P. Carey Inc.COM36,680$249.3 萬<0.1%+14,027+61.9%加碼歷史
VEEVVeeva Systems IncStock14,280$250.8 萬<0.1%−2,151−13.1%減碼歷史
NLYAnnaly Capital Management IncREIT118,754$251.2 萬<0.1%−6,966−5.5%減碼歷史
WATWaters CorpCOM8,496$253.0 萬<0.1%+2,728+47.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock35,618$253.5 萬<0.1%+20.0%加碼歷史
GDDYGoDaddy Inc.CL A30,749$254.2 萬<0.1%+11,049+56.1%加碼歷史
ALSumisho Air Lease CorpCL A39,469$256.3 萬<0.1%+2,644+7.2%加碼歷史
APTVAptiv PLCStock36,969$256.7 萬<0.1%−9,442−20.3%減碼歷史
CAHCardinal Health IncStock12,349$261.0 萬<0.1%−49−0.4%減碼歷史
HBANHuntington Bancshares IncCOM167,458$262.1 萬<0.1%+33,538+25.0%加碼歷史
LENLennar CorpCL A30,564$262.6 萬<0.1%+969+3.3%加碼歷史
AIZAssurant, Inc.Stock12,132$264.3 萬<0.1%+1,888+18.4%加碼歷史
SYFSynchrony FinancialCOM38,889$264.5 萬<0.1%−13,556−25.8%減碼歷史
CRHCRH Public Ltd CoORD25,380$266.8 萬<0.1%−4,692−15.6%減碼歷史
TPLTexas Pacific Land CorpStock5,628$267.1 萬<0.1%−841−13.0%減碼歷史
WSMWilliams Sonoma IncCOM14,750$268.9 萬<0.1%+1,185+8.7%加碼歷史
AGNCAGNC Investment Corp.REIT269,728$270.5 萬<0.1%+45,880+20.5%加碼歷史
ORLYO Reilly Automotive IncStock29,698$274.1 萬<0.1%+15+0.1%加碼歷史
NOKNokia CorpSPONSORED ADR342,076$275.0 萬<0.1%−22,108−6.1%減碼歷史
DGDollar General CorpCOM23,179$275.2 萬<0.1%−3,987−14.7%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS174,113$277.0 萬<0.1%−12,260−6.6%減碼歷史
AXONAxon Enterprise, Inc.COM6,531$277.4 萬<0.1%+341+5.5%加碼歷史
RFRegions Financial CorpCOM107,202$280.0 萬<0.1%−3,272−3.0%減碼歷史
CVNACarvana Co.CL A9,023$283.7 萬<0.1%+1,639+22.2%加碼歷史
OMCOmnicom Group Inc.COM37,693$283.9 萬<0.1%−14,699−28.1%減碼歷史
INFYInfosys LtdSPONSORED ADR211,598$285.9 萬<0.1%−40,581−16.1%減碼歷史
Ugi Corp902681AB1NOTE 5.000% 6/078,547$286.1 萬<0.1%+78,547新進–
CPNGCoupang, Inc.CL A151,592$286.2 萬<0.1%+25,438+20.2%加碼歷史
CNCCentene CorpStock87,572$286.7 萬<0.1%−18,924−17.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock43,149$289.4 萬<0.1%+226+0.5%加碼歷史
STESTERIS plcSHS USD13,102$289.7 萬<0.1%+1,546+13.4%加碼歷史
CINFCincinnati Financial CorpCOM18,413$289.7 萬<0.1%−3,540−16.1%減碼歷史
VNOMViper Energy, Inc.CL A61,809$290.4 萬<0.1%+56,159+994.0%加碼歷史
MTDMettler Toledo International IncCOM2,307$291.0 萬<0.1%−211−8.4%減碼歷史
TAP.AMolson Coors Beverage CoCL A68,003$292.8 萬<0.1%+68,003新進歷史
DVNDevon Energy CorpStock58,310$293.4 萬<0.1%+4,411+8.2%加碼歷史
VLTOVeralto CorpStock33,255$294.0 萬<0.1%+1,419+4.5%加碼歷史
WITWipro LtdSPON ADR 1 SH1,387,236$294.1 萬<0.1%+41,350+3.1%加碼歷史
ARGXArgenx SESPONSORED ADR4,029$294.2 萬<0.1%−56−1.4%減碼歷史
WMBWilliams Companies, Inc.COM40,569$295.3 萬<0.1%+1,525+3.9%加碼歷史
DCIDonaldson Co IncStock34,795$295.3 萬<0.1%+7,346+26.8%加碼歷史
RJFRaymond James Financial IncCOM20,481$296.5 萬<0.1%+842+4.3%加碼歷史
UBSUBS Group AGStock76,099$297.3 萬<0.1%+31,708+71.4%加碼歷史
WCCWesco International IncCOM10,944$299.5 萬<0.1%+415+3.9%加碼歷史
BWABorgwarner IncCOM55,517$301.2 萬<0.1%−27,086−32.8%減碼歷史
CVSCVS Health CorpStock42,068$302.1 萬<0.1%+1,785+4.4%加碼歷史
MOAltria Group, Inc.Stock46,015$303.7 萬<0.1%+5,264+12.9%加碼歷史
MKLMarkel Group Inc.COM1,590$304.3 萬<0.1%+34+2.2%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10271,337$305.8 萬<0.1%−6,641−2.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A49,869$305.9 萬<0.1%−4,122−7.6%減碼歷史
RSGRepublic Services, Inc.COM13,977$306.1 萬<0.1%+3,243+30.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM15,839$309.5 萬<0.1%+7,141+82.1%加碼歷史
MPCMarathon Petroleum CorpStock12,812$312.8 萬<0.1%−265−2.0%減碼歷史
PSXPhillips 66Stock17,195$313.3 萬<0.1%+381+2.3%加碼歷史
TSCOTractor Supply CoCOM69,451$314.6 萬<0.1%−1,161−1.6%減碼歷史
ONOn Semiconductor CorpStock50,823$314.7 萬<0.1%+2,213+4.6%加碼歷史
HEIHeico CorpCOM14,616$315.4 萬<0.1%+13,703+1,500.9%加碼歷史
FISVFiserv IncStock56,565$315.6 萬<0.1%−29,709−34.4%減碼歷史
LDOSLeidos Holdings, Inc.COM20,403$317.3 萬<0.1%+537+2.7%加碼歷史
TDYTeledyne Technologies IncCOM5,309$321.2 萬0.1%−128−2.4%減碼歷史
ACGLArch Capital Group Ltd.Stock33,538$321.9 萬0.1%+4,024+13.6%加碼歷史
DDDuPont de Nemours, Inc.COM70,889$324.7 萬0.1%+6,627+10.3%加碼歷史
BABoeing CoStock16,428$327.0 萬0.1%−1,605−8.9%減碼歷史
NEMNEWMONT CorpStock30,262$327.6 萬0.1%+2,279+8.1%加碼歷史
IQVIQVIA Holdings Inc.Stock19,212$327.6 萬0.1%−11,396−37.2%減碼歷史
HRLHormel Foods CorpCOM145,977$330.6 萬0.1%−3,358−2.2%減碼歷史
MKSIMKS IncCOM14,495$333.1 萬0.1%−1,871−11.4%減碼歷史
WPMWheaton Precious Metals Corp.COM25,462$333.6 萬0.1%+8,639+51.4%加碼歷史
MSCIMSCI Inc.Stock6,190$333.6 萬0.1%−773−11.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR425,288$337.7 萬0.1%+38,945+10.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM177,651$340.4 萬0.1%−11,859−6.3%減碼歷史
VRSNVerisign IncCOM13,726$340.9 萬0.1%+2,570+23.0%加碼歷史
NWGNatWest Group plcSPONS ADR235,761$351.3 萬0.1%−37,529−13.7%減碼歷史
OTISOtis Worldwide CorpStock46,065$355.1 萬0.1%+2,828+6.5%加碼歷史
SNOWSnowflake Inc.Stock23,586$355.7 萬0.1%−278−1.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock21,939$356.5 萬0.1%−1,605−6.8%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