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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 4,311 | $75.0 萬 | 0.1% | +1,085+33.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,253 | $75.6 萬 | 0.1% | +1,294+32.7% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 19,095 | $76.0 萬 | 0.1% | +11,561+153.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,199 | $76.1 萬 | 0.1% | −170−7.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,170 | $76.1 萬 | 0.1% | +5,889+71.1% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 162,029 | $76.2 萬 | 0.1% | +20,402+14.4% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 15,487 | $76.4 萬 | 0.1% | +1,803+13.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,232 | $79.6 萬 | 0.1% | +3,248+36.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10,639 | $80.1 萬 | 0.1% | +6,024+130.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,933 | $80.2 萬 | 0.1% | +808+71.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,515 | $80.2 萬 | 0.1% | +995+65.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,873 | $81.4 萬 | 0.1% | +1,780+16.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 208,126 | $81.4 萬 | 0.1% | +52,540+33.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,917 | $82.5 萬 | 0.1% | +3,178+36.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,493 | $82.6 萬 | 0.1% | +1,934+54.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,158 | $82.9 萬 | 0.1% | +3,008+48.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,405 | $83.3 萬 | 0.1% | +1,373+34.1% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 7,932 | $83.6 萬 | 0.1% | +1,634+25.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,223 | $84.1 萬 | 0.1% | +3,484+51.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,770 | $84.3 萬 | 0.1% | +569+17.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 8,483 | $84.3 萬 | 0.1% | +1,765+26.3% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,805 | $84.4 萬 | 0.1% | +2,215+139.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,041 | $84.6 萬 | 0.1% | +2,035+50.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,719 | $84.7 萬 | 0.1% | +365+6.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,210 | $84.9 萬 | 0.1% | +749+21.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,396 | $84.9 萬 | 0.1% | +2,005+27.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 23,753 | $85.2 萬 | 0.1% | +5,064+27.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,207 | $85.4 萬 | 0.1% | +1,058+92.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,420 | $86.0 萬 | 0.1% | +1,227+23.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,182 | $86.3 萬 | 0.1% | +69+3.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,531 | $86.4 萬 | 0.1% | +3,381+41.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,903 | $87.4 萬 | 0.1% | +947+7.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,196 | $87.5 萬 | 0.1% | +2,431+87.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,007 | $88.1 萬 | 0.1% | +244+32.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,286 | $88.2 萬 | 0.1% | +1,355+46.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,696 | $88.5 萬 | 0.1% | +1,724+87.4% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 13,133 | $89.0 萬 | 0.1% | +2,333+21.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,232 | $89.1 萬 | 0.1% | +1,120+53.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 18,864 | $90.1 萬 | 0.1% | +2,841+17.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 52,900 | $90.4 萬 | 0.1% | +22,228+72.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,155 | $90.7 萬 | 0.1% | −1,679−13.1% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 19,915 | $91.5 萬 | 0.1% | +8,003+67.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 114,193 | $91.9 萬 | 0.1% | +26,808+30.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 14,459 | $92.6 萬 | 0.1% | +1,261+9.6% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,998 | $94.2 萬 | 0.1% | +4,801+19.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 685 | $94.9 萬 | 0.1% | +208+43.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,858 | $94.9 萬 | 0.1% | +406+28.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,146 | $95.0 萬 | 0.1% | +670+45.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,541 | $95.1 萬 | 0.1% | +3,169+30.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 43,510 | $95.3 萬 | 0.1% | +21,672+99.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 6,050 | $95.5 萬 | 0.1% | +2,554+73.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 36,413 | $97.1 萬 | 0.1% | +8,631+31.1% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,315 | $97.6 萬 | 0.1% | +416+8.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 21,714 | $98.1 萬 | 0.1% | +606+2.9% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 10,265 | $98.7 萬 | 0.1% | −615−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,120 | $99.9 萬 | 0.1% | −16,783−54.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,887 | $100.1 萬 | 0.1% | −3,471−28.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,756 | $100.6 萬 | 0.1% | +911+49.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,643 | $101.0 萬 | 0.1% | −1,116−19.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 18,794 | $102.7 萬 | 0.1% | +9,451+101.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,629 | $104.1 萬 | 0.1% | +3,211+50.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,077 | $104.4 萬 | 0.1% | +6,300+45.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 151,602 | $104.5 萬 | 0.1% | +93,142+159.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,861 | $105.2 萬 | 0.1% | +5,672+78.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,985 | $107.3 萬 | 0.1% | +4,802+39.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 33,174 | $108.2 萬 | 0.1% | +11,423+52.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,401 | $108.8 萬 | 0.1% | +2,467+41.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,611 | $108.8 萬 | 0.1% | +659+13.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,204 | $109.0 萬 | 0.1% | +71+1.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,931 | $109.9 萬 | 0.1% | +885+29.1% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 33,450 | $110.1 萬 | 0.1% | +15,416+85.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 72,562 | $111.3 萬 | 0.1% | +31,515+76.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 78,043 | $111.4 萬 | 0.1% | +39,975+105.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,360 | $111.6 萬 | 0.1% | +4,062+55.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,804 | $112.3 萬 | 0.1% | +3,685+60.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,290 | $113.4 萬 | 0.1% | +672+8.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 67,733 | $114.0 萬 | 0.1% | +10,438+18.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 34,308 | $114.2 萬 | 0.1% | +3,155+10.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,931 | $114.7 萬 | 0.1% | +3,559+81.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,307 | $114.8 萬 | 0.1% | +1,255+24.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,529 | $114.8 萬 | 0.1% | +14,439+158.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 78,960 | $115.1 萬 | 0.1% | +33,361+73.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 39,944 | $115.5 萬 | 0.1% | +18,790+88.8% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 26,324 | $116.0 萬 | 0.1% | +5,205+24.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,792 | $116.1 萬 | 0.1% | +1,800+60.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,731 | $116.6 萬 | 0.1% | +1,179+33.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,057 | $116.9 萬 | 0.1% | +16,950+73.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,583 | $118.4 萬 | 0.1% | +1,293+24.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,575 | $119.4 萬 | 0.1% | +4,261+34.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,352 | $120.4 萬 | 0.1% | +2,764+60.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,439 | $121.2 萬 | 0.1% | +1,866+33.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 14,913 | $122.3 萬 | 0.1% | +3,956+36.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 22,061 | $122.7 萬 | 0.1% | +8,493+62.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,691 | $125.0 萬 | 0.2% | +2,288+24.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 8,352 | $125.8 萬 | 0.2% | +3,348+66.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,656 | $126.0 萬 | 0.2% | +3,492+56.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,981 | $126.2 萬 | 0.2% | +3,770+60.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,823 | $127.6 萬 | 0.2% | +5,691+25.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,108 | $127.9 萬 | 0.2% | +532+6.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,645 | $128.1 萬 | 0.2% | +1,027+28.4% | 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 |