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 |
|---|---|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 1,809 | $26.3 萬 | <0.1% | −91−4.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 43,104 | $26.3 萬 | <0.1% | −276−0.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 14,892 | $26.5 萬 | <0.1% | +14,892 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,967 | $26.6 萬 | <0.1% | +8,967 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,602 | $26.7 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,026 | $26.9 萬 | <0.1% | +4,026 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,875 | $27.4 萬 | <0.1% | −392−17.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 968 | $27.4 萬 | <0.1% | −40−4.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,889 | $27.6 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,034 | $27.6 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,750 | $27.7 萬 | <0.1% | +425+18.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 4,126 | $28.1 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 17,703 | $28.2 萬 | <0.1% | −54,859−75.6% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,234 | $28.2 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,800 | $28.2 萬 | <0.1% | +223+14.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,164 | $28.4 萬 | <0.1% | +669+26.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,403 | $28.4 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,340 | $28.7 萬 | <0.1% | +2,204+103.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,348 | $28.8 萬 | <0.1% | +812+32.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,647 | $28.8 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,323 | $28.8 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 19,892 | $28.9 萬 | <0.1% | +9,090+84.2% | 加碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 114,922 | $29.0 萬 | <0.1% | +33,198+40.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,925 | $29.2 萬 | <0.1% | +1,759+10.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,746 | $29.4 萬 | <0.1% | +3,746 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,314 | $29.4 萬 | <0.1% | +14,314 | 新進 | 歷史 |
| UNMUnum Group | Stock | 11,788 | $29.5 萬 | <0.1% | +11,788 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,996 | $29.5 萬 | <0.1% | −525−11.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,495 | $29.6 萬 | <0.1% | +873+33.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,415 | $29.7 萬 | <0.1% | −917−6.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,634 | $29.7 萬 | <0.1% | +238+17.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 873 | $29.8 萬 | <0.1% | −430−33.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 700 | $30.1 萬 | <0.1% | +700 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,806 | $30.1 萬 | <0.1% | +2,135+27.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 3,366 | $30.3 萬 | <0.1% | +116+3.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,980 | $30.4 萬 | <0.1% | −670−25.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,054 | $30.4 萬 | <0.1% | −807−28.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 4,804 | $30.4 萬 | <0.1% | +882+22.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 10,284 | $30.4 萬 | <0.1% | +1,169+12.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,632 | $30.6 萬 | <0.1% | −1,173−30.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,444 | $30.6 萬 | <0.1% | +333+30.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 259 | $31.0 萬 | <0.1% | +47+22.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,974 | $31.1 萬 | <0.1% | +800+36.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,785 | $31.3 萬 | <0.1% | −2,630−27.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,132 | $31.6 萬 | <0.1% | +207+7.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,890 | $31.6 萬 | <0.1% | +2,102+43.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,273 | $31.7 萬 | <0.1% | +2,273 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 82,772 | $31.7 萬 | <0.1% | +49,788+150.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,390 | $31.9 萬 | <0.1% | −7,267−49.6% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 40,099 | $31.9 萬 | <0.1% | +4,570+12.9% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 13,074 | $31.9 萬 | <0.1% | +2,492+23.5% | 加碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 39,206 | $32.0 萬 | <0.1% | +22,060+128.7% | 加碼 | – |
| ZENZendesk, Inc. | COM | 2,777 | $32.3 萬 | <0.1% | +93+3.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,177 | $32.4 萬 | <0.1% | +535+32.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 179 | $32.5 萬 | <0.1% | −10−5.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,658 | $32.6 萬 | <0.1% | +3,658 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,522 | $32.7 萬 | <0.1% | −4,995−20.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,860 | $33.0 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,334 | $33.1 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,178 | $33.2 萬 | <0.1% | +394+50.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,999 | $33.3 萬 | <0.1% | +1,163+14.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,342 | $33.5 萬 | <0.1% | +936+21.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $33.7 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,240 | $33.7 萬 | <0.1% | +117+5.5% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,667 | $33.7 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 7,324 | $33.9 萬 | <0.1% | +2,696+58.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,328 | $33.9 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,936 | $34.0 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,719 | $34.2 萬 | <0.1% | −151−5.3% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,330 | $34.2 萬 | <0.1% | +3,330 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 4,238 | $34.2 萬 | <0.1% | +517+13.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,417 | $34.8 萬 | <0.1% | +612+21.8% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,379 | $34.9 萬 | <0.1% | +1,521+19.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,135 | $35.6 萬 | <0.1% | −6,738−52.3% | 減碼 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 6,306 | $35.6 萬 | <0.1% | +6,306 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 14,715 | $35.7 萬 | <0.1% | −167−1.1% | 減碼 | – |
| XLNXXilinx Inc | COM | 2,400 | $36.2 萬 | <0.1% | +794+49.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 4,678 | $36.5 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,789 | $37.0 萬 | <0.1% | +2,171+47.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,571 | $37.2 萬 | <0.1% | +653+34.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,825 | $37.3 萬 | <0.1% | −2,014−22.8% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,602 | $37.6 萬 | <0.1% | +1,816+26.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 11,474 | $37.7 萬 | <0.1% | +4,207+57.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,008 | $37.7 萬 | <0.1% | +493+6.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,992 | $37.8 萬 | <0.1% | +3,992 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 3,883 | $38.4 萬 | <0.1% | +3,883 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,026 | $38.8 萬 | <0.1% | +1,834+57.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 6,036 | $39.0 萬 | <0.1% | +602+11.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,629 | $39.0 萬 | <0.1% | +781+11.4% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 34,204 | $39.1 萬 | <0.1% | +10,589+44.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,171 | $39.2 萬 | <0.1% | +913+72.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,366 | $39.4 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 20,001 | $39.5 萬 | <0.1% | +7,678+62.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,398 | $39.9 萬 | <0.1% | +229+7.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,728 | $40.1 萬 | <0.1% | +390+29.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,308 | $40.4 萬 | <0.1% | −316−3.3% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,570 | $40.4 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,030 | $40.4 萬 | <0.1% | +13,513+60.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,551 | $41.0 萬 | <0.1% | −66−4.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 11,806 | $41.1 萬 | <0.1% | +2,977+33.7% | 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 |