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 |
|---|---|---|---|---|---|---|---|
| BBDOBank Bradesco | SPONSORED ADR | 18,604 | $8.10 萬 | <0.1% | +8,523+84.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 21,030 | $8.90 萬 | <0.1% | +4,824+29.8% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 10,181 | $9.10 萬 | <0.1% | −17,293−62.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 26,612 | $9.20 萬 | <0.1% | +8,787+49.3% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 33,169 | $9.50 萬 | <0.1% | −5,807−14.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 12,648 | $9.90 萬 | <0.1% | +12,648 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,051 | $10.3 萬 | <0.1% | −94,246−83.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 26,243 | $10.8 萬 | <0.1% | −5,471−17.3% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 22,584 | $11.2 萬 | <0.1% | +5,279+30.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,208 | $11.4 萬 | <0.1% | +14,208 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 20,267 | $11.4 萬 | <0.1% | +20,267 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 12,600 | $11.8 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 13,768 | $13.3 萬 | <0.1% | +13,768 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,375 | $13.4 萬 | <0.1% | +5,144+29.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 10,281 | $13.8 萬 | <0.1% | +10,281 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,768 | $14.6 萬 | <0.1% | +12,768 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 31,440 | $15.2 萬 | <0.1% | +19,975+174.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,287 | $16.1 萬 | <0.1% | +5,355+21.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 32,984 | $16.9 萬 | <0.1% | +2,973+9.9% | 加碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 17,146 | $17.1 萬 | <0.1% | +4,660+37.3% | 加碼 | – |
| PKEPark Aerospace Corp | COM | 11,920 | $17.8 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 21,109 | $18.0 萬 | <0.1% | +21,109 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 24,617 | $18.8 萬 | <0.1% | +12,847+109.2% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 81,724 | $19.5 萬 | <0.1% | +45,481+125.5% | 加碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,802 | $19.7 萬 | <0.1% | +10,802 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 4,351 | $20.0 萬 | <0.1% | +4,351 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 9,634 | $20.1 萬 | <0.1% | +9,634 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,738 | $20.1 萬 | <0.1% | +11,738 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,495 | $20.4 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,744 | $20.4 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,379 | $20.4 萬 | <0.1% | +349+11.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 6,202 | $20.5 萬 | <0.1% | +6,202 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 341 | $20.8 萬 | <0.1% | −1,047−75.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,100 | $20.9 萬 | <0.1% | −206−8.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,449 | $21.1 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,577 | $21.3 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,083 | $21.4 萬 | <0.1% | −3,278−61.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 2,669 | $21.5 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,170 | $21.6 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,536 | $21.6 萬 | <0.1% | +2,536 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 784 | $21.6 萬 | <0.1% | −455−36.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 3,931 | $21.7 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,503 | $21.7 萬 | <0.1% | −152−5.7% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,285 | $21.9 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,947 | $22.0 萬 | <0.1% | +16+0.8% | 加碼 | – |
| GGGGraco Inc | COM | 2,912 | $22.0 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,064 | $22.1 萬 | <0.1% | +724+13.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,134 | $22.2 萬 | <0.1% | +2,134 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,615 | $22.3 萬 | <0.1% | +5,648+31.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,448 | $22.4 萬 | <0.1% | +8,448 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 2,517 | $22.5 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,082 | $22.6 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,097 | $22.6 萬 | <0.1% | +1,097 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 2,968 | $22.6 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 4,628 | $22.8 萬 | <0.1% | −126−2.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,580 | $22.9 萬 | <0.1% | −1,936−35.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 7,267 | $22.9 萬 | <0.1% | +7,267 | 新進 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 24,773 | $22.9 萬 | <0.1% | −30,880−55.5% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 3,468 | $23.0 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 1,606 | $23.2 萬 | <0.1% | −289−15.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,671 | $23.3 萬 | <0.1% | +7,671 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,069 | $23.4 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,258 | $23.5 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 10,063 | $23.5 萬 | <0.1% | +10,063 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 11,472 | $23.6 萬 | <0.1% | +11,472 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,643 | $23.6 萬 | <0.1% | +5,643 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 2,676 | $23.8 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 10,582 | $23.9 萬 | <0.1% | −191−1.8% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,145 | $24.0 萬 | <0.1% | +5,145 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,216 | $24.1 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 9,115 | $24.2 萬 | <0.1% | +9,115 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 5,017 | $24.2 萬 | <0.1% | +5,017 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 6,346 | $24.3 萬 | <0.1% | +6,346 | 新進 | – |
| CDWCDW Corp | COM | 1,396 | $24.4 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,301 | $24.4 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,111 | $24.4 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 12,323 | $24.5 萬 | <0.1% | +12,323 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,527 | $24.6 萬 | <0.1% | +86+0.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 7,341 | $24.7 萬 | <0.1% | +7,341 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,192 | $24.8 萬 | <0.1% | +3,192 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 4,674 | $24.9 萬 | <0.1% | +4,674 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 3,064 | $25.0 萬 | <0.1% | +3,064 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,990 | $25.1 萬 | <0.1% | +5,990 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 885 | $25.1 萬 | <0.1% | +84+10.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 212 | $25.2 萬 | <0.1% | +212 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,298 | $25.2 萬 | <0.1% | +8,298 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,792 | $25.2 萬 | <0.1% | +812+20.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,174 | $25.3 萬 | <0.1% | +149+7.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,044 | $25.6 萬 | <0.1% | +1,326+23.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,631 | $25.8 萬 | <0.1% | −135−7.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,856 | $25.9 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,136 | $26.0 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 4,788 | $26.1 萬 | <0.1% | +196+4.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 3,250 | $26.3 萬 | <0.1% | +820+33.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,642 | $26.3 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,982 | $26.5 萬 | <0.1% | +5,982 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,325 | $27.1 萬 | <0.1% | +439+23.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,638 | $27.2 萬 | <0.1% | +6,638 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 5,296 | $27.2 萬 | <0.1% | −5,330−50.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 17,791 | $27.3 萬 | <0.1% | +17,791 | 新進 | 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 |