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 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 33,404 | $193.1 萬 | 0.2% | +14,071+72.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15,896 | $190.7 萬 | 0.2% | +5,739+56.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 49,622 | $189.7 萬 | 0.2% | +13,425+37.1% | 加碼 | 歷史 |
| SRESempra | Stock | 14,265 | $189.0 萬 | 0.2% | +6,278+78.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,497 | $186.7 萬 | 0.2% | +4,320+52.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,411 | $185.9 萬 | 0.2% | +5,549+56.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,010 | $182.3 萬 | 0.2% | +4,002+44.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 23,416 | $182.1 萬 | 0.2% | +6,831+41.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,499 | $182.1 萬 | 0.2% | +2,280+31.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,828 | $181.1 萬 | 0.2% | +1,128+41.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,607 | $178.6 萬 | 0.2% | +3,721+41.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,711 | $178.6 萬 | 0.2% | +3,942+26.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 43,470 | $177.8 萬 | 0.2% | +9,109+26.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,013 | $175.5 萬 | 0.2% | +1,342+28.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,815 | $174.9 萬 | 0.2% | +2,012+52.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,133 | $171.6 萬 | 0.2% | +8,472+72.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,884 | $171.3 萬 | 0.2% | +1,289+23.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,600 | $171.1 萬 | 0.2% | +3,024+20.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,513 | $170.8 萬 | 0.2% | +3,843+44.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,763 | $170.6 萬 | 0.2% | +1,761+22.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,302 | $169.4 萬 | 0.2% | +4,195+26.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,178 | $167.6 萬 | 0.2% | +2,201+36.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,063 | $165.6 萬 | 0.2% | +851+70.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,785 | $164.7 萬 | 0.2% | +2,558+41.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,598 | $164.1 萬 | 0.2% | +671+34.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 36,924 | $163.8 萬 | 0.2% | +13,593+58.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,920 | $162.8 萬 | 0.2% | +8,193+36.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,188 | $160.6 萬 | 0.2% | +3,948+27.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 18,278 | $159.6 萬 | 0.2% | +8,052+78.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,558 | $159.1 萬 | 0.2% | +6,113+29.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,235 | $158.4 萬 | 0.2% | +1,071+14.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,801 | $156.4 萬 | 0.2% | +9,789+81.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,018 | $155.6 萬 | 0.2% | +10,812+51.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,906 | $155.5 萬 | 0.2% | −11,138−44.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,694 | $155.4 萬 | 0.2% | +4,482+31.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 45,266 | $153.9 萬 | 0.2% | +10,777+31.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,017 | $152.1 萬 | 0.2% | +3,237+20.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,039 | $151.8 萬 | 0.2% | +328+46.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,885 | $151.4 萬 | 0.2% | +1,244+22.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,021 | $151.0 萬 | 0.2% | +3,023+20.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,987 | $150.1 萬 | 0.2% | +4,429+46.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,350 | $147.6 萬 | 0.2% | +1,920+18.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 18,163 | $145.7 萬 | 0.2% | −7,382−28.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,730 | $145.5 萬 | 0.2% | +652+31.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,059 | $144.7 萬 | 0.2% | +1,655+37.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 17,324 | $142.5 萬 | 0.2% | +7,241+71.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 911 | $141.2 萬 | 0.2% | +219+31.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,202 | $141.2 萬 | 0.2% | +10,556+77.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,790 | $140.3 萬 | 0.2% | +528+10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,314 | $139.4 萬 | 0.2% | +2,798+42.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 67,276 | $138.9 萬 | 0.2% | +14,877+28.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 45,365 | $137.0 萬 | 0.2% | +16,155+55.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,778 | $135.7 萬 | 0.2% | +638+20.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,366 | $135.3 萬 | 0.2% | +2,941+39.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,665 | $134.3 萬 | 0.2% | +5,402+52.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 66,475 | $134.1 萬 | 0.2% | +20,703+45.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,480 | $132.7 萬 | 0.2% | +4,160+65.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,456 | $132.6 萬 | 0.2% | +12,438+88.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 45,783 | $132.1 萬 | 0.2% | +22,908+100.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,700 | $131.2 萬 | 0.2% | +3,145+27.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,505 | $130.3 萬 | 0.2% | +3,638+22.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,542 | $129.9 萬 | 0.2% | +699+18.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,224 | $129.9 萬 | 0.2% | +1,975+46.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,375 | $128.9 萬 | 0.2% | +989+41.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,645 | $128.1 萬 | 0.2% | +1,027+28.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,108 | $127.9 萬 | 0.2% | +532+6.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,823 | $127.6 萬 | 0.2% | +5,691+25.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,981 | $126.2 萬 | 0.2% | +3,770+60.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,656 | $126.0 萬 | 0.2% | +3,492+56.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 8,352 | $125.8 萬 | 0.2% | +3,348+66.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,691 | $125.0 萬 | 0.2% | +2,288+24.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 22,061 | $122.7 萬 | 0.1% | +8,493+62.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 14,913 | $122.3 萬 | 0.1% | +3,956+36.1% | 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 |
| EXPEExpedia Group, Inc. | Stock | 7,352 | $120.4 萬 | 0.1% | +2,764+60.2% | 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 |
| CLXClorox Co | Stock | 6,583 | $118.4 萬 | 0.1% | +1,293+24.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,057 | $116.9 萬 | 0.1% | +16,950+73.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,731 | $116.6 萬 | 0.1% | +1,179+33.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,792 | $116.1 萬 | 0.1% | +1,800+60.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,324 | $116.0 萬 | 0.1% | +5,205+24.6% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 39,944 | $115.5 萬 | 0.1% | +18,790+88.8% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 78,960 | $115.1 萬 | 0.1% | +33,361+73.2% | 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 |
| GRMNGarmin Ltd | SHS | 7,931 | $114.7 萬 | 0.1% | +3,559+81.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 34,308 | $114.2 萬 | 0.1% | +3,155+10.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 67,733 | $114.0 萬 | 0.1% | +10,438+18.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,290 | $113.4 萬 | 0.1% | +672+8.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,804 | $112.3 萬 | 0.1% | +3,685+60.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,360 | $111.6 萬 | 0.1% | +4,062+55.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 78,043 | $111.4 萬 | 0.1% | +39,975+105.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 72,562 | $111.3 萬 | 0.1% | +31,515+76.8% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 33,450 | $110.1 萬 | 0.1% | +15,416+85.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,931 | $109.9 萬 | 0.1% | +885+29.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,204 | $109.0 萬 | 0.1% | +71+1.2% | 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 |
| HPHelmerich & Payne, Inc. | COM | 33,174 | $108.2 萬 | 0.1% | +11,423+52.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,985 | $107.3 萬 | 0.1% | +4,802+39.4% | 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 |