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 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 9,057 | $45.1 萬 | 0.1% | +1,966+27.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 4,953 | $45.4 萬 | 0.1% | +1,395+39.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,988 | $45.5 萬 | 0.1% | +3,216+47.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,325 | $45.8 萬 | 0.1% | +549+70.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,303 | $45.8 萬 | 0.1% | +370+39.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,600 | $45.8 萬 | 0.1% | +3,098+56.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,707 | $46.0 萬 | 0.1% | +2,491+77.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,617 | $46.3 萬 | 0.1% | +394+32.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,087 | $47.1 萬 | 0.1% | +15,087 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 13,800 | $47.2 萬 | 0.1% | +3,994+40.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,104 | $47.4 萬 | 0.1% | +1,459+55.2% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 15,755 | $47.7 萬 | 0.1% | +4,566+40.8% | 加碼 | 歷史 |
| KKellanova | Stock | 7,530 | $48.4 萬 | 0.1% | −4,114−35.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,931 | $48.5 萬 | 0.1% | +1,931 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,661 | $48.5 萬 | 0.1% | +13,661 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,677 | $49.1 萬 | 0.1% | +327+9.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,361 | $49.3 萬 | 0.1% | +578+73.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,438 | $49.4 萬 | 0.1% | +3,185+43.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,528 | $49.5 萬 | 0.1% | +702+38.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 938 | $49.7 萬 | 0.1% | +358+61.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 320 | $49.8 萬 | 0.1% | +82+34.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,418 | $49.9 萬 | 0.1% | +990+69.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,823 | $50.0 萬 | 0.1% | +420+17.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,625 | $50.1 萬 | 0.1% | −686−4.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,915 | $50.2 萬 | 0.1% | −182−5.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 16,246 | $50.4 萬 | 0.1% | +1,423+9.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,336 | $51.0 萬 | 0.1% | −1,798−22.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,839 | $51.2 萬 | 0.1% | +3,437+63.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,506 | $52.1 萬 | 0.1% | +1,060+14.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,092 | $53.0 萬 | 0.1% | +2,938+93.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 10,785 | $53.2 萬 | 0.1% | +1,834+20.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,576 | $53.3 萬 | 0.1% | +704+37.6% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,304 | $53.9 萬 | 0.1% | +6,368+71.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,719 | $54.3 萬 | 0.1% | +865+30.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,704 | $54.4 萬 | 0.1% | −1,807−51.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,468 | $54.5 萬 | 0.1% | +622+73.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,074 | $54.5 萬 | 0.1% | +2,964+58.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,893 | $54.8 萬 | 0.1% | +3,312+26.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,450 | $55.0 萬 | 0.1% | +2,727+73.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,396 | $55.3 萬 | 0.1% | +311+28.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,166 | $55.5 萬 | 0.1% | +1,551+96.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,470 | $55.8 萬 | 0.1% | +2,459+35.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,859 | $55.8 萬 | 0.1% | +700+60.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,297 | $55.9 萬 | 0.1% | −253−9.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,832 | $55.9 萬 | 0.1% | −984−11.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,792 | $56.1 萬 | 0.1% | +1,690+16.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,005 | $56.1 萬 | 0.1% | +3,214+67.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,577 | $56.2 萬 | 0.1% | +4,894+73.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 868 | $56.2 萬 | 0.1% | +868 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 13,207 | $56.3 萬 | 0.1% | +2,133+19.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,165 | $56.3 萬 | 0.1% | +773+22.8% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 26,133 | $56.6 萬 | 0.1% | +6,686+34.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,949 | $56.6 萬 | 0.1% | +3,370+73.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,687 | $56.9 萬 | 0.1% | −144−3.8% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 3,454 | $57.1 萬 | 0.1% | +884+34.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,766 | $57.5 萬 | 0.1% | +2,801+94.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,760 | $57.6 萬 | 0.1% | −221−4.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 990 | $57.7 萬 | 0.1% | +320+47.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,038 | $58.0 萬 | 0.1% | +290+38.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 27,460 | $58.2 萬 | 0.1% | +27,460 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,852 | $58.3 萬 | 0.1% | +1,544+35.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,623 | $58.6 萬 | 0.1% | +673+34.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,730 | $60.0 萬 | 0.1% | +459+36.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,307 | $61.2 萬 | 0.1% | +296+14.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,785 | $62.0 萬 | 0.1% | +1,995+111.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,721 | $62.0 萬 | 0.1% | +580+27.1% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 60,057 | $63.0 萬 | 0.1% | +5,398+9.9% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 8,954 | $63.3 萬 | 0.1% | +4,292+92.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,976 | $63.3 萬 | 0.1% | +3,146+21.2% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 22,150 | $63.8 萬 | 0.1% | +9,412+73.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,813 | $64.5 萬 | 0.1% | −9,794−38.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,948 | $64.7 萬 | 0.1% | −12,091−50.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,861 | $64.9 萬 | 0.1% | −2,785−49.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,332 | $65.0 萬 | 0.1% | +377+12.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,249 | $65.1 萬 | 0.1% | +7,360+150.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 49,147 | $65.1 萬 | 0.1% | +19,781+67.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,839 | $65.7 萬 | 0.1% | +2,598+35.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,717 | $66.5 萬 | 0.1% | +678+33.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,181 | $67.0 萬 | 0.1% | +238+12.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,807 | $67.0 萬 | 0.1% | +1,208+75.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,620 | $67.7 萬 | 0.1% | +3,579+35.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 6,220 | $68.3 萬 | 0.1% | +2,325+59.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 40,203 | $68.9 萬 | 0.1% | +8,091+25.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,717 | $69.0 萬 | 0.1% | +384+28.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,564 | $69.8 萬 | 0.1% | +3,796+65.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,595 | $69.9 萬 | 0.1% | +714+81.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,925 | $70.2 萬 | 0.1% | +874+14.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 275,286 | $70.2 萬 | 0.1% | +144,856+111.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 14,384 | $70.5 萬 | 0.1% | +3,306+29.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,657 | $71.1 萬 | 0.1% | +5,394+58.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,132 | $72.0 萬 | 0.1% | +995+46.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,103 | $72.1 萬 | 0.1% | +1,549+60.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,691 | $72.4 萬 | 0.1% | +4,928+72.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,450 | $72.5 萬 | 0.1% | +1,440+71.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,969 | $72.8 萬 | 0.1% | +821+71.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 32,369 | $74.0 萬 | 0.1% | +694+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,675 | $74.1 萬 | 0.1% | −904−6.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 13,043 | $74.5 萬 | 0.1% | +3,325+34.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,077 | $74.7 萬 | 0.1% | +811+4.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,513 | $74.9 萬 | 0.1% | +1,787+37.8% | 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 |