Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 609
- 較 2021 年第 2 季 +45
- 總值
- $9.77 億
- 較 2021 年第 2 季 +$1.52 億 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 396,681 | $5,613 萬 | 5.7% | +62,362+18.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 179,462 | $5,059 萬 | 5.2% | +28,799+19.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,536 | $2,804 萬 | 2.9% | −90−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,571 | $2,559 萬 | 2.6% | +686+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,706 | $1,521 萬 | 1.6% | +1,503+35.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,712 | $1,341 萬 | 1.4% | +10,228+18.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,571 | $1,077 萬 | 1.1% | +3,709+15.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,404 | $998.0 萬 | 1.0% | +4,662+18.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,225 | $934.1 萬 | 1.0% | +2,346+16.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,979 | $832.1 萬 | 0.9% | +3,350+11.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,403 | $828.2 萬 | 0.8% | +4,437+22.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 141,995 | $794.2 萬 | 0.8% | +14,319+11.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,672 | $771.2 萬 | 0.8% | +16,262+18.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,144 | $740.4 萬 | 0.8% | +2,917+14.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,899 | $737.0 萬 | 0.8% | +1,372+11.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,127 | $735.7 萬 | 0.8% | +4,908+22.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 135,273 | $730.6 萬 | 0.7% | +5,667+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,983 | $730.1 萬 | 0.7% | +626+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,107 | $693.5 萬 | 0.7% | +6,791+17.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,546 | $679.8 萬 | 0.7% | +38,297+199.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,583 | $659.0 萬 | 0.7% | +3,719+14.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,602 | $646.8 萬 | 0.7% | −2,222−10.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 66,216 | $644.3 萬 | 0.7% | +26,892+68.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,999 | $630.3 萬 | 0.6% | +1,055+8.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 231,249 | $624.6 萬 | 0.6% | +8,490+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,978 | $624.2 萬 | 0.6% | +7,307+20.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 136,529 | $579.6 萬 | 0.6% | +14,090+11.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,055 | $571.8 萬 | 0.6% | +311+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 106,024 | $564.9 萬 | 0.6% | +17,705+20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,494 | $547.9 萬 | 0.6% | +5,853+67.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,348 | $496.5 萬 | 0.5% | +3,359+16.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,356 | $491.0 萬 | 0.5% | +7,552+15.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,468 | $487.2 萬 | 0.5% | +2,660+30.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,724 | $472.7 萬 | 0.5% | +6,513+21.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,742 | $471.4 萬 | 0.5% | +137+3.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 79,950 | $465.1 萬 | 0.5% | +10,715+15.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,968 | $462.8 萬 | 0.5% | +1,915+47.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 43,077 | $453.2 萬 | 0.5% | +4,888+12.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,686 | $438.8 萬 | 0.4% | +2,967+23.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,267 | $434.4 萬 | 0.4% | +2,683+9.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,950 | $428.9 萬 | 0.4% | +819+11.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,732 | $425.2 萬 | 0.4% | +2,303+11.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,366 | $417.9 萬 | 0.4% | +11,413+24.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,110 | $416.7 萬 | 0.4% | +14,690+26.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,274 | $416.3 萬 | 0.4% | +4,396+15.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,744 | $414.0 萬 | 0.4% | +308+21.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,484 | $408.6 萬 | 0.4% | +1,556+39.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,968 | $408.4 萬 | 0.4% | +5,206+23.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,562 | $408.3 萬 | 0.4% | +1,017+18.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,878 | $405.3 萬 | 0.4% | +1,905+10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,562 | $401.8 萬 | 0.4% | +3,288+23.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,611 | $392.0 萬 | 0.4% | +1,993+5.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,333 | $388.7 萬 | 0.4% | +3,623+11.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,237 | $381.0 萬 | 0.4% | +255+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,126 | $372.8 萬 | 0.4% | +1,003+9.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,283 | $368.4 萬 | 0.4% | +1,055+9.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,933 | $358.5 萬 | 0.4% | +3,403+23.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 52,283 | $355.9 萬 | 0.4% | +4,764+10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 59,427 | $348.5 萬 | 0.4% | +11,363+23.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,551 | $347.7 萬 | 0.4% | +14,347+231.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 23,231 | $346.1 萬 | 0.4% | +5,694+32.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 55,267 | $341.2 萬 | 0.3% | +4,717+9.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,330 | $336.0 萬 | 0.3% | +2,410+12.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 27,792 | $324.1 萬 | 0.3% | +3,134+12.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,632 | $321.5 萬 | 0.3% | +13,282+107.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 89,986 | $319.5 萬 | 0.3% | +49,929+124.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,807 | $318.5 萬 | 0.3% | +11,207+63.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,792 | $316.8 萬 | 0.3% | +5,727+22.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,367 | $312.8 萬 | 0.3% | +4,434+29.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,592 | $307.7 萬 | 0.3% | +1,769+18.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,912 | $306.3 萬 | 0.3% | +3,261+20.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,731 | $304.7 萬 | 0.3% | +2,688+19.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,708 | $303.1 萬 | 0.3% | +8,602+25.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 50,441 | $301.7 萬 | 0.3% | +9,764+24.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,123 | $301.2 萬 | 0.3% | −6,690−13.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 36,715 | $300.3 萬 | 0.3% | +12,850+53.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,698 | $296.5 萬 | 0.3% | −8,963−33.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,345 | $296.2 萬 | 0.3% | +11,738+93.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,798 | $290.7 萬 | 0.3% | +971+14.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,851 | $289.0 萬 | 0.3% | +1,124+8.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,546 | $284.7 萬 | 0.3% | +13,244+65.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,110 | $279.8 萬 | 0.3% | +3,116+34.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,512 | $275.8 萬 | 0.3% | +5,722+98.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,506 | $269.6 萬 | 0.3% | +2,627+13.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,062 | $262.9 萬 | 0.3% | +899+5.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,376 | $261.9 萬 | 0.3% | +1,394+23.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,280 | $260.7 萬 | 0.3% | +8,588+20.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,011 | $260.4 萬 | 0.3% | +2,474+23.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 59,774 | $259.4 萬 | 0.3% | +7,797+15.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,530 | $257.8 萬 | 0.3% | +372+8.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 49,321 | $257.1 萬 | 0.3% | +9,294+23.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,216 | $255.6 萬 | 0.3% | +2,683+25.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 69,431 | $254.6 萬 | 0.3% | +9,301+15.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 58,189 | $247.0 萬 | 0.3% | +8,567+17.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 30,386 | $245.9 萬 | 0.3% | +2,065+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,151 | $244.7 萬 | 0.3% | +1,092+12.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,939 | $241.6 萬 | 0.2% | +10,607+318.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,913 | $241.4 萬 | 0.2% | +1,129+8.8% | 加碼 | 歷史 |
| SRESempra | Stock | 19,048 | $241.0 萬 | 0.2% | +4,783+33.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,205 | $240.9 萬 | 0.2% | +10,514+89.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（54 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 26,324 | $116.0 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 39,944 | $115.5 萬 | 0.1% | – |
| GRMNGarmin Ltd | SHS | 7,931 | $114.7 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,315 | $97.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 8,483 | $84.3 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 7,932 | $83.6 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 12,232 | $79.6 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,925 | $70.2 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 12,249 | $65.1 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,760 | $57.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,766 | $57.5 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 3,454 | $57.1 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 8,005 | $56.1 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 10,785 | $53.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,931 | $48.5 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 8,335 | $43.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 7,006 | $42.7 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,545 | $42.1 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 6,132 | $41.1 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 12,311 | $37.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 10,425 | $33.3 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,322 | $33.0 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 5,408 | $32.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,338 | $31.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 4,979 | $31.5 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,459 | $29.7 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,466 | $28.4 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,638 | $27.2 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 5,296 | $27.2 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,982 | $26.5 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,856 | $25.9 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,631 | $25.8 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,298 | $25.2 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,990 | $25.1 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 3,064 | $25.0 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 4,674 | $24.9 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 6,346 | $24.3 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 5,017 | $24.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,145 | $24.0 萬 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 11,472 | $23.6 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 10,063 | $23.5 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,580 | $22.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,947 | $22.0 萬 | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,285 | $21.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 3,931 | $21.7 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 2,503 | $21.7 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,669 | $21.5 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,083 | $21.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 2,744 | $20.4 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 9,634 | $20.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,281 | $13.8 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,208 | $11.4 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 10,181 | $9.10 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 21,030 | $8.90 萬 | <0.1% | 歷史 |