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 |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 2,457 | $41.1 萬 | <0.1% | −71−2.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 17,090 | $41.2 萬 | <0.1% | +17,090 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,081 | $41.3 萬 | <0.1% | −976−10.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,989 | $41.5 萬 | <0.1% | +873+6.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,274 | $41.5 萬 | <0.1% | +782+31.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 839 | $41.6 萬 | <0.1% | +839 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,775 | $41.6 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 4,160 | $41.7 萬 | <0.1% | +1,484+55.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,271 | $42.0 萬 | <0.1% | −1,244−49.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,239 | $42.2 萬 | <0.1% | −491−28.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,450 | $42.3 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,612 | $42.6 萬 | <0.1% | +73+2.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,233 | $42.8 萬 | <0.1% | −4,937−34.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,867 | $43.0 萬 | <0.1% | −345−5.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,253 | $43.0 萬 | <0.1% | +358+12.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,561 | $43.3 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,060 | $43.3 萬 | <0.1% | +926+43.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 35,055 | $43.4 萬 | <0.1% | +10,553+43.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,867 | $43.5 萬 | <0.1% | −985−16.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,125 | $43.8 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 20,956 | $44.3 萬 | <0.1% | +5,635+36.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,040 | $44.4 萬 | <0.1% | +685+50.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,075 | $44.6 萬 | <0.1% | −4,968−38.1% | 減碼 | 歷史 |
| SRSpire Inc | COM | 7,307 | $44.7 萬 | <0.1% | +2,999+69.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,319 | $45.1 萬 | <0.1% | +6,275+89.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,707 | $45.4 萬 | <0.1% | +2,558+81.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,581 | $45.9 萬 | <0.1% | +489+8.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,873 | $46.0 萬 | <0.1% | +7,873 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,794 | $46.4 萬 | <0.1% | +638+20.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,193 | $46.5 萬 | <0.1% | +378+20.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,784 | $46.7 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 12,040 | $47.2 萬 | <0.1% | +3,774+45.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,826 | $47.4 萬 | <0.1% | +149+4.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,008 | $47.5 萬 | <0.1% | −2,199−16.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 29,732 | $47.5 萬 | <0.1% | +29,732 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,677 | $47.7 萬 | <0.1% | +168+11.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,714 | $48.7 萬 | <0.1% | +208+2.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,168 | $48.8 萬 | <0.1% | +345+12.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 9,150 | $49.0 萬 | 0.1% | +9,150 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,289 | $49.1 萬 | 0.1% | +1,840+127.0% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,261 | $49.1 萬 | 0.1% | −177−1.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,144 | $49.8 萬 | 0.1% | −988−31.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,033 | $49.9 萬 | 0.1% | +475+13.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,864 | $50.2 萬 | 0.1% | +10,864 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 15,274 | $50.4 萬 | 0.1% | +9,072+146.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 26,860 | $50.7 萬 | 0.1% | +15,122+128.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,213 | $51.0 萬 | 0.1% | +350+40.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,703 | $51.1 萬 | 0.1% | +5,639+93.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,596 | $51.4 萬 | 0.1% | −9,488−72.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,640 | $51.8 萬 | 0.1% | −1,613−30.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,212 | $52.0 萬 | 0.1% | +1,263+15.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,933 | $52.1 萬 | 0.1% | +853+41.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 105,539 | $52.1 萬 | 0.1% | +39,162+59.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,271 | $52.3 萬 | 0.1% | +1,728+68.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 18,508 | $52.6 萬 | 0.1% | +2,262+13.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 59,542 | $52.6 萬 | 0.1% | +21,894+58.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,050 | $52.7 萬 | 0.1% | +3,988+28.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,285 | $53.1 萬 | 0.1% | −111−8.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,233 | $53.6 萬 | 0.1% | +814+57.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,451 | $53.7 萬 | 0.1% | −2,745−52.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,513 | $54.1 萬 | 0.1% | +188+14.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 323 | $54.2 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,236 | $54.2 萬 | 0.1% | +804+23.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,880 | $54.3 萬 | 0.1% | +473+33.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,507 | $54.5 萬 | 0.1% | −567−7.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,845 | $54.8 萬 | 0.1% | +3,040+108.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 6,406 | $55.0 萬 | 0.1% | +1,453+29.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 16,558 | $55.7 萬 | 0.1% | +7,515+83.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 17,273 | $55.8 萬 | 0.1% | +2,186+14.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,591 | $55.8 萬 | 0.1% | −113−6.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 7,596 | $56.1 萬 | 0.1% | +4,426+139.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,013 | $56.2 萬 | 0.1% | −551−5.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 11,340 | $56.5 萬 | 0.1% | +2,740+31.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,721 | $57.4 萬 | 0.1% | +3,733+37.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,707 | $57.7 萬 | 0.1% | −23,217−62.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,021 | $57.8 萬 | 0.1% | +445+28.2% | 加碼 | 歷史 |
| KKellanova | Stock | 9,140 | $58.4 萬 | 0.1% | +1,610+21.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,969 | $58.4 萬 | 0.1% | +1,753+144.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,382 | $58.5 萬 | 0.1% | +85+3.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,211 | $58.7 萬 | 0.1% | +292+31.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,041 | $58.7 萬 | 0.1% | +655+27.5% | 加碼 | – |
| DXCMDexcom Inc | COM | 1,083 | $59.2 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 15,091 | $59.3 萬 | 0.1% | +5,715+61.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,287 | $59.4 萬 | 0.1% | +2,122+67.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,301 | $60.1 萬 | 0.1% | +1,249+40.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,464 | $60.2 萬 | 0.1% | −484−4.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,966 | $60.2 萬 | 0.1% | −3,189−28.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,880 | $60.2 萬 | 0.1% | +257+9.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,307 | $60.3 萬 | 0.1% | +638+38.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,605 | $60.6 萬 | 0.1% | −180−4.8% | 減碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 32,698 | $60.6 萬 | 0.1% | +11,067+51.2% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 19,786 | $60.7 萬 | 0.1% | +6,668+50.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19,513 | $60.9 萬 | 0.1% | +3,620+22.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,056 | $61.7 萬 | 0.1% | +4,349+76.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,100 | $61.8 萬 | 0.1% | +2,856+67.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,653 | $62.2 萬 | 0.1% | −64−3.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,249 | $62.9 萬 | 0.1% | +68+3.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 15,933 | $62.9 萬 | 0.1% | −5,781−26.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,646 | $63.3 萬 | 0.1% | +339+14.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 175,753 | $63.6 萬 | 0.1% | −32,373−15.6% | 減碼 | 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 |