Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 564
- 較 2021 年第 1 季 +78
- 總值
- $8.25 億
- 較 2021 年第 1 季 +$2.64 億 (+47.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 334,319 | $4,579 萬 | 5.6% | +81,444+32.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,663 | $4,082 萬 | 4.9% | +38,995+34.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,626 | $2,967 萬 | 3.6% | +2,324+36.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,885 | $2,170 萬 | 2.6% | +2,151+31.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,621 | $1,090 萬 | 1.3% | +3,715+37.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,203 | $1,053 萬 | 1.3% | +1,221+40.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,862 | $955.5 萬 | 1.2% | +6,539+37.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,629 | $834.5 萬 | 1.0% | +7,956+38.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,742 | $820.9 萬 | 1.0% | +6,996+37.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,879 | $812.8 萬 | 1.0% | +3,286+31.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,824 | $760.2 萬 | 0.9% | +6,135+41.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 127,676 | $728.0 萬 | 0.9% | +30,991+32.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 129,606 | $726.2 萬 | 0.9% | +48,055+58.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,966 | $694.2 萬 | 0.8% | +2,327+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,410 | $672.0 萬 | 0.8% | +32,687+60.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 222,759 | $641.1 萬 | 0.8% | +77,323+53.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,357 | $626.8 萬 | 0.8% | +4,830+26.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,864 | $604.8 萬 | 0.7% | +121+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,227 | $596.3 萬 | 0.7% | +5,873+40.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,316 | $582.6 萬 | 0.7% | +14,637+59.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,527 | $581.5 萬 | 0.7% | +3,048+35.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,944 | $569.5 萬 | 0.7% | +3,716+45.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,744 | $555.1 萬 | 0.7% | +27,102+34.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,671 | $551.1 萬 | 0.7% | +8,144+29.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,219 | $542.7 萬 | 0.7% | +5,821+35.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 122,439 | $504.8 萬 | 0.6% | +15,145+14.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 88,319 | $495.8 萬 | 0.6% | +18,930+27.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,989 | $487.2 萬 | 0.6% | +5,761+40.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,661 | $440.5 萬 | 0.5% | +8,018+43.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,235 | $432.3 萬 | 0.5% | +26,518+62.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,211 | $430.2 萬 | 0.5% | +8,433+38.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,605 | $423.5 萬 | 0.5% | +1,505+48.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,584 | $419.0 萬 | 0.5% | +8,805+44.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,878 | $398.5 萬 | 0.5% | +8,948+47.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,189 | $391.3 萬 | 0.5% | +10,087+35.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,618 | $381.3 萬 | 0.5% | +9,044+29.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,804 | $379.9 萬 | 0.5% | +16,872+52.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,429 | $370.6 萬 | 0.4% | +6,223+47.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,808 | $361.5 萬 | 0.4% | +2,236+34.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,324 | $360.6 萬 | 0.4% | +12,992+49.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,982 | $359.4 萬 | 0.4% | +1,192+31.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,228 | $357.1 萬 | 0.4% | +2,850+34.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,123 | $357.0 萬 | 0.4% | +1,975+24.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,973 | $353.6 萬 | 0.4% | +6,634+53.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,131 | $349.5 萬 | 0.4% | +2,110+42.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,719 | $346.5 萬 | 0.4% | +3,470+37.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 14,274 | $345.1 萬 | 0.4% | +3,791+36.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,813 | $343.0 萬 | 0.4% | +15,969+47.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,953 | $334.6 萬 | 0.4% | +13,602+42.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,641 | $328.0 萬 | 0.4% | +3,077+55.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 47,519 | $326.1 萬 | 0.4% | +15,176+46.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,256 | $325.3 萬 | 0.4% | +15,958+49.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 30,710 | $318.1 萬 | 0.4% | +7,084+30.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,420 | $315.7 萬 | 0.4% | +16,961+44.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,436 | $314.2 萬 | 0.4% | +436+43.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,762 | $306.1 萬 | 0.4% | +7,492+52.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,545 | $304.7 萬 | 0.4% | +1,672+43.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 50,550 | $302.5 萬 | 0.4% | +15,394+43.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,043 | $292.1 萬 | 0.4% | +4,166+42.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,106 | $289.8 萬 | 0.4% | +11,653+51.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,530 | $288.6 萬 | 0.3% | +4,373+43.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,920 | $279.7 萬 | 0.3% | +4,846+34.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 24,658 | $277.8 萬 | 0.3% | +6,098+32.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 17,537 | $275.9 萬 | 0.3% | +5,445+45.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,053 | $275.5 萬 | 0.3% | −284−6.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,928 | $271.4 萬 | 0.3% | +1,058+36.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,158 | $270.5 萬 | 0.3% | +1,492+56.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,064 | $266.8 萬 | 0.3% | +16,938+54.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,823 | $265.3 萬 | 0.3% | +3,096+46.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,727 | $262.1 萬 | 0.3% | +3,782+42.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,827 | $260.7 萬 | 0.3% | +1,784+35.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,537 | $249.8 萬 | 0.3% | +3,062+41.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,677 | $247.8 萬 | 0.3% | +16,097+65.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,407 | $246.3 萬 | 0.3% | +7,684+71.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,933 | $246.0 萬 | 0.3% | +6,225+71.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,651 | $242.1 萬 | 0.3% | +6,450+70.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,119 | $241.7 萬 | 0.3% | +5,177+34.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,163 | $235.8 萬 | 0.3% | −20,360−57.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,065 | $235.4 萬 | 0.3% | +6,618+35.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,879 | $234.4 萬 | 0.3% | +3,258+20.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,533 | $224.0 萬 | 0.3% | +3,184+43.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,249 | $223.2 萬 | 0.3% | −7,404−27.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 51,977 | $222.3 萬 | 0.3% | +18,058+53.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,084 | $222.1 萬 | 0.3% | +1,631+14.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,444 | $218.9 萬 | 0.3% | +4,922+36.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,321 | $218.1 萬 | 0.3% | +6,989+32.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,865 | $217.7 萬 | 0.3% | +12,675+113.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,982 | $216.8 萬 | 0.3% | +2,080+53.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 56,252 | $215.5 萬 | 0.3% | +16,205+40.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,027 | $214.8 萬 | 0.3% | +13,226+49.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,692 | $213.6 萬 | 0.3% | +14,156+51.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,353 | $211.0 萬 | 0.3% | +2,272+73.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,059 | $209.2 萬 | 0.3% | −4,865−34.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,271 | $206.7 萬 | 0.3% | +2,158+17.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,994 | $206.4 萬 | 0.3% | −4,236−32.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,362 | $203.9 萬 | 0.2% | +2,974+55.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,784 | $203.2 萬 | 0.2% | +3,733+41.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 29,160 | $200.6 萬 | 0.2% | +7,952+37.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,808 | $199.8 萬 | 0.2% | +6,767+35.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 60,130 | $195.4 萬 | 0.2% | +10,437+21.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 26,854 | $52.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 11,183 | $43.7 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 18,748 | $40.2 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 2,158 | $34.1 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 19,939 | $33.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,074 | $30.5 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,220 | $29.7 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 849 | $29.3 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,711 | $26.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,744 | $26.1 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,619 | $25.6 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 5,040 | $23.4 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,214 | $23.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,168 | $23.0 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,214 | $22.6 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,529 | $21.6 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,016 | $21.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 8,409 | $21.2 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 10,113 | $20.2 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 37,118 | $10.7 萬 | <0.1% | – |
| GOROGoldgroup Mining Inc. | COM | 13,804 | $3.60 萬 | <0.1% | 歷史 |