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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 12,861 | $105.2 萬 | 0.1% | +5,672+78.9% | 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 |
| FASTFastenal Co | Stock | 20,077 | $104.4 萬 | 0.1% | +6,300+45.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,629 | $104.1 萬 | 0.1% | +3,211+50.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 18,794 | $102.7 萬 | 0.1% | +9,451+101.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,643 | $101.0 萬 | 0.1% | −1,116−19.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,756 | $100.6 萬 | 0.1% | +911+49.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,887 | $100.1 萬 | 0.1% | −3,471−28.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,120 | $99.9 萬 | 0.1% | −16,783−54.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,265 | $98.7 萬 | 0.1% | −615−5.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 21,714 | $98.1 萬 | 0.1% | +606+2.9% | 加碼 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,315 | $97.6 萬 | 0.1% | +416+8.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 36,413 | $97.1 萬 | 0.1% | +8,631+31.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 6,050 | $95.5 萬 | 0.1% | +2,554+73.1% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 43,510 | $95.3 萬 | 0.1% | +21,672+99.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,541 | $95.1 萬 | 0.1% | +3,169+30.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,146 | $95.0 萬 | 0.1% | +670+45.4% | 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 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,998 | $94.2 萬 | 0.1% | +4,801+19.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 14,459 | $92.6 萬 | 0.1% | +1,261+9.6% | 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 |
| VERVEREIT, Inc. | COM | 19,915 | $91.5 萬 | 0.1% | +8,003+67.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,155 | $90.7 萬 | 0.1% | −1,679−13.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 52,900 | $90.4 萬 | 0.1% | +22,228+72.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 18,864 | $90.1 萬 | 0.1% | +2,841+17.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,232 | $89.1 萬 | 0.1% | +1,120+53.0% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 13,133 | $89.0 萬 | 0.1% | +2,333+21.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,696 | $88.5 萬 | 0.1% | +1,724+87.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,286 | $88.2 萬 | 0.1% | +1,355+46.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,007 | $88.1 萬 | 0.1% | +244+32.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,196 | $87.5 萬 | 0.1% | +2,431+87.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,903 | $87.4 萬 | 0.1% | +947+7.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,531 | $86.4 萬 | 0.1% | +3,381+41.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,182 | $86.3 萬 | 0.1% | +69+3.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,420 | $86.0 萬 | 0.1% | +1,227+23.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,207 | $85.4 萬 | 0.1% | +1,058+92.1% | 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 |
| 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 |
| ETNEaton Corp plc | Stock | 5,719 | $84.7 萬 | 0.1% | +365+6.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,041 | $84.6 萬 | 0.1% | +2,035+50.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,805 | $84.4 萬 | 0.1% | +2,215+139.3% | 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 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,223 | $84.1 萬 | 0.1% | +3,484+51.7% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 7,932 | $83.6 萬 | 0.1% | +1,634+25.9% | 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 |
| PWRQuanta Services, Inc. | COM | 9,158 | $82.9 萬 | 0.1% | +3,008+48.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,493 | $82.6 萬 | 0.1% | +1,934+54.3% | 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 |
| 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 |
| 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 |
| CPACopa Holdings, S.A. | CL A | 10,639 | $80.1 萬 | 0.1% | +6,024+130.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,232 | $79.6 萬 | 0.1% | +3,248+36.2% | 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 |
| TELFYTelefonica S A | SPONSORED ADR | 162,029 | $76.2 萬 | 0.1% | +20,402+14.4% | 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 |
| GSKGSK plc | SPONSORED ADR | 19,095 | $76.0 萬 | 0.1% | +11,561+153.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,253 | $75.6 萬 | 0.1% | +1,294+32.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,311 | $75.0 萬 | 0.1% | +1,085+33.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,513 | $74.9 萬 | 0.1% | +1,787+37.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,077 | $74.7 萬 | 0.1% | +811+4.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 13,043 | $74.5 萬 | 0.1% | +3,325+34.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,675 | $74.1 萬 | 0.1% | −904−6.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 32,369 | $74.0 萬 | 0.1% | +694+2.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,969 | $72.8 萬 | 0.1% | +821+71.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,450 | $72.5 萬 | 0.1% | +1,440+71.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,691 | $72.4 萬 | 0.1% | +4,928+72.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,103 | $72.1 萬 | 0.1% | +1,549+60.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,132 | $72.0 萬 | 0.1% | +995+46.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,657 | $71.1 萬 | 0.1% | +5,394+58.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 14,384 | $70.5 萬 | 0.1% | +3,306+29.8% | 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 |
| GWWW.W. Grainger, Inc. | Stock | 1,595 | $69.9 萬 | 0.1% | +714+81.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,564 | $69.8 萬 | 0.1% | +3,796+65.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,717 | $69.0 萬 | 0.1% | +384+28.8% | 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 |
| TRUTransUnion | COM | 6,220 | $68.3 萬 | 0.1% | +2,325+59.7% | 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 |
| 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 |
| OKTAOkta, Inc. | CL A | 2,717 | $66.5 萬 | 0.1% | +678+33.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,839 | $65.7 萬 | 0.1% | +2,598+35.9% | 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 |
| CCICrown Castle Inc. | REIT | 3,332 | $65.0 萬 | 0.1% | +377+12.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,861 | $64.9 萬 | 0.1% | −2,785−49.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,948 | $64.7 萬 | 0.1% | −12,091−50.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,813 | $64.5 萬 | 0.1% | −9,794−38.2% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 22,150 | $63.8 萬 | 0.1% | +9,412+73.9% | 加碼 | 歷史 |
| 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 |
| Credit Suisse Group225401108 | SPONSORED ADR | 60,057 | $63.0 萬 | 0.1% | +5,398+9.9% | 加碼 | – |
| 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 |
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 |