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 |
|---|---|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 4,618 | $27.5 萬 | <0.1% | +4,618 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,786 | $27.7 萬 | <0.1% | +6,786 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,918 | $27.7 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,282 | $27.8 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 7,858 | $27.8 萬 | <0.1% | +7,858 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,166 | $27.9 萬 | <0.1% | +3,222+24.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,321 | $27.9 萬 | <0.1% | +15,321 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,805 | $27.9 萬 | <0.1% | −274−8.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,407 | $28.1 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,419 | $28.1 萬 | <0.1% | +35+2.5% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,517 | $28.3 萬 | <0.1% | −2,729−10.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,466 | $28.4 萬 | <0.1% | +81+5.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 43,380 | $28.4 萬 | <0.1% | +17,403+67.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,015 | $28.5 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 13,754 | $28.5 萬 | <0.1% | +2,703+24.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,711 | $28.7 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 2,805 | $28.7 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 3,681 | $28.8 萬 | <0.1% | +148+4.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,338 | $29.0 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,922 | $29.1 萬 | <0.1% | +3,922 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,923 | $29.3 萬 | <0.1% | +14,923 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 37,648 | $29.4 萬 | <0.1% | +37,648 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,670 | $29.5 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,459 | $29.7 萬 | <0.1% | +5,459 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,523 | $29.8 萬 | <0.1% | +3,523 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,925 | $29.9 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,521 | $30.2 萬 | <0.1% | −496−9.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,166 | $30.3 萬 | <0.1% | +310+36.2% | 加碼 | 歷史 |
| SRSpire Inc | COM | 4,308 | $31.1 萬 | <0.1% | +698+19.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,848 | $31.1 萬 | <0.1% | +6,848 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,406 | $31.1 萬 | <0.1% | +4,406 | 新進 | 歷史 |
| ACMAecom | COM | 4,979 | $31.5 萬 | <0.1% | +4,979 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 8,266 | $31.5 萬 | <0.1% | +2,423+41.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,338 | $31.6 萬 | <0.1% | +918+20.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,622 | $32.1 萬 | <0.1% | +753+40.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 4,680 | $32.2 萬 | <0.1% | +782+20.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,123 | $32.2 萬 | <0.1% | +444+26.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 612 | $32.3 萬 | <0.1% | +124+25.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,008 | $32.5 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| KEXKirby Corp | COM | 5,408 | $32.8 萬 | <0.1% | +5,408 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,165 | $32.8 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,322 | $33.0 萬 | <0.1% | +6,322 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,543 | $33.2 萬 | <0.1% | +288+12.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 24,502 | $33.3 萬 | <0.1% | +618+2.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,425 | $33.3 萬 | <0.1% | +10,425 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 66,377 | $33.8 萬 | <0.1% | +49,433+291.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,836 | $34.1 萬 | <0.1% | +1,568+25.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 5,434 | $34.6 萬 | <0.1% | +904+20.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 5,851 | $34.7 萬 | <0.1% | +5,851 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 8,829 | $34.9 萬 | <0.1% | +965+12.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 9,043 | $35.2 萬 | <0.1% | +9,043 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,870 | $35.3 萬 | <0.1% | +493+20.7% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 189 | $36.2 萬 | <0.1% | +8+4.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,156 | $36.3 萬 | <0.1% | −2,034−39.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,080 | $36.4 萬 | <0.1% | −2,163−51.0% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 3,721 | $36.4 萬 | <0.1% | +974+35.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,267 | $36.5 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,900 | $37.2 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 12,311 | $37.8 萬 | <0.1% | +488+4.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 35,529 | $38.0 萬 | <0.1% | +5,622+18.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,916 | $38.1 萬 | <0.1% | +140+7.9% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,376 | $38.1 萬 | <0.1% | +2,647+39.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 2,684 | $38.7 萬 | <0.1% | +369+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $38.8 萬 | <0.1% | +3,169 | 新進 | – |
| DGDollar General Corp | COM | 1,815 | $39.3 萬 | <0.1% | +579+46.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,332 | $39.4 萬 | <0.1% | +5,368+59.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,355 | $39.4 萬 | <0.1% | +166+14.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,515 | $39.5 萬 | <0.1% | −162−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,650 | $39.7 萬 | <0.1% | +325+14.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,244 | $39.7 萬 | <0.1% | +669+18.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,576 | $40.0 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 863 | $40.0 萬 | <0.1% | +265+44.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,895 | $40.3 萬 | <0.1% | +1,207+71.5% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 3,215 | $40.3 萬 | <0.1% | +1,403+77.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,624 | $40.7 萬 | <0.1% | +4,062+73.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 6,132 | $41.1 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,052 | $41.2 萬 | <0.1% | +85+2.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,509 | $41.4 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 919 | $41.4 萬 | 0.1% | +361+64.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,492 | $41.4 萬 | 0.1% | +939+60.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 66,752 | $41.5 萬 | 0.1% | +8,320+14.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,539 | $41.5 萬 | 0.1% | −338−8.7% | 減碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 21,631 | $41.8 萬 | 0.1% | +1,370+6.8% | 加碼 | – |
| SLBSLB Limited | Stock | 13,116 | $42.0 萬 | 0.1% | −21,398−62.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 4,545 | $42.1 萬 | 0.1% | +4,545 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13,118 | $42.2 萬 | 0.1% | +2,837+27.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,558 | $42.4 萬 | 0.1% | +3,558 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 6,212 | $42.5 萬 | 0.1% | +160+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,006 | $42.7 萬 | 0.1% | +1,917+37.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,669 | $42.7 萬 | 0.1% | +542+48.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,381 | $42.9 萬 | 0.1% | +54+4.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,062 | $42.9 萬 | 0.1% | +6,395+83.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,335 | $43.0 萬 | 0.1% | −435−5.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,415 | $43.0 萬 | 0.1% | −2,075−18.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 14,882 | $43.1 萬 | 0.1% | +5,091+52.0% | 加碼 | – |
| XPOXPO, Inc. | COM | 3,149 | $44.1 萬 | 0.1% | +1,482+88.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,432 | $44.3 萬 | 0.1% | +1,012+41.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,884 | $44.5 萬 | 0.1% | +712+32.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,517 | $44.7 萬 | 0.1% | −17,914−42.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,386 | $44.7 萬 | 0.1% | +945+65.6% | 加碼 | – |
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 |