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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 2,000 | $63.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,853 | $63.7 萬 | 0.1% | +492+36.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 97,036 | $63.9 萬 | 0.1% | +30,284+45.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,415 | $64.1 萬 | 0.1% | +1,602+10.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,724 | $64.2 萬 | 0.1% | +6,724 | 新進 | 歷史 |
| CMAComerica Inc | COM | 8,003 | $64.4 萬 | 0.1% | +171+2.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,864 | $64.7 萬 | 0.1% | −4,765−49.5% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 3,785 | $65.1 萬 | 0.1% | +570+17.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,706 | $65.4 萬 | 0.1% | +1,086+8.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,005 | $65.5 萬 | 0.1% | +2,344+17.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,831 | $66.3 萬 | 0.1% | +666+16.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,066 | $66.6 萬 | 0.1% | +198+22.8% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 20,374 | $67.5 萬 | 0.1% | −13,076−39.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,671 | $67.9 萬 | 0.1% | −4,449−31.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,615 | $69.9 萬 | 0.1% | +896+24.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,357 | $69.9 萬 | 0.1% | +419+44.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,859 | $70.6 萬 | 0.1% | +1,067+9.0% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 24,470 | $70.7 萬 | 0.1% | +8,715+55.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,049 | $70.9 萬 | 0.1% | +59+6.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 19,102 | $70.9 萬 | 0.1% | +3,798+24.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,291 | $70.9 萬 | 0.1% | +3,990+173.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,759 | $71.9 萬 | 0.1% | −174−9.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,081 | $71.9 萬 | 0.1% | +1,242+12.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,792 | $72.3 萬 | 0.1% | +3,215+27.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 295,395 | $72.4 萬 | 0.1% | +20,109+7.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 13,053 | $72.5 萬 | 0.1% | +3,583+37.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,267 | $72.5 萬 | 0.1% | +408+21.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 29,421 | $72.8 萬 | 0.1% | −2,948−9.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,770 | $73.0 萬 | 0.1% | +2,666+65.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,228 | $73.2 萬 | 0.1% | +1,778+27.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,780 | $73.5 萬 | 0.1% | −189−9.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,086 | $74.1 萬 | 0.1% | −124−2.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,923 | $75.7 萬 | 0.1% | −180−4.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,757 | $77.9 萬 | 0.1% | +307+8.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 430 | $78.2 萬 | 0.1% | −481−52.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,824 | $78.4 萬 | 0.1% | +1,103+40.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,191 | $78.6 萬 | 0.1% | +8,191 | 新進 | – |
| RVTYRevvity, Inc. | COM | 4,555 | $78.9 萬 | 0.1% | +868+23.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 31,061 | $78.9 萬 | 0.1% | +4,928+18.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,167 | $79.1 萬 | 0.1% | +360+12.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,664 | $79.7 萬 | 0.1% | +196+13.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 7,143 | $80.2 萬 | 0.1% | +923+14.8% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 17,859 | $80.8 萬 | 0.1% | −2,056−10.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,690 | $80.9 萬 | 0.1% | +5,714+31.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,930 | $81.0 萬 | 0.1% | +2,046+70.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,440 | $81.2 萬 | 0.1% | +1,020+15.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 12,258 | $82.5 萬 | 0.1% | −2,201−15.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,763 | $82.6 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,184 | $83.3 萬 | 0.1% | +977+44.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,946 | $83.4 萬 | 0.1% | +747+34.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,766 | $83.7 萬 | 0.1% | +2,766 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,393 | $84.3 萬 | 0.1% | +355+34.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,842 | $84.4 萬 | 0.1% | −7,614−28.8% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 86,275 | $85.1 萬 | 0.1% | +26,218+43.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,741 | $85.3 萬 | 0.1% | −300−5.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,131 | $85.4 萬 | 0.1% | +361+9.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 16,236 | $86.0 萬 | 0.1% | +1,852+12.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,820 | $86.1 萬 | 0.1% | +588+18.2% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 24,382 | $87.0 萬 | 0.1% | +10,582+76.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 5,609 | $87.8 萬 | 0.1% | +2,443+77.2% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 19,006 | $88.2 萬 | 0.1% | +3,519+22.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,340 | $88.4 萬 | 0.1% | −1,243−18.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,282 | $89.7 萬 | 0.1% | +687+43.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 58,937 | $91.1 萬 | 0.1% | +18,734+46.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,318 | $91.3 萬 | 0.1% | +825+15.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,604 | $92.9 萬 | 0.1% | +2,527+13.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,058 | $95.3 萬 | 0.1% | +16,433+105.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,616 | $96.0 萬 | 0.1% | +330+7.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 33,678 | $97.2 萬 | 0.1% | −2,735−7.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,507 | $97.6 萬 | 0.1% | +361+16.8% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 207,721 | $97.8 萬 | 0.1% | +45,692+28.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 45,831 | $99.1 萬 | 0.1% | +45,831 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3,316 | $99.3 萬 | 0.1% | −1,329−28.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 733 | $101.0 萬 | 0.1% | +48+7.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,424 | $101.0 萬 | 0.1% | −4,637−21.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,644 | $101.3 萬 | 0.1% | +1,727+14.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 144,933 | $101.6 萬 | 0.1% | −6,669−4.4% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 48,602 | $102.6 萬 | 0.1% | +5,092+11.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 64,417 | $105.2 萬 | 0.1% | +11,517+21.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 38,484 | $105.5 萬 | 0.1% | +5,310+16.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,175 | $105.8 萬 | 0.1% | +479+13.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,852 | $106.2 萬 | 0.1% | +4,321+37.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,094 | $106.7 萬 | 0.1% | +1,829+17.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 13,508 | $107.6 萬 | 0.1% | +4,554+50.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,889 | $107.8 萬 | 0.1% | +31+1.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,810 | $108.2 萬 | 0.1% | +8,810 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 13,082 | $109.9 萬 | 0.1% | +3,686+39.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 20,374 | $109.9 萬 | 0.1% | +1,580+8.4% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 16,634 | $111.5 萬 | 0.1% | +3,501+26.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 42,715 | $111.7 萬 | 0.1% | −3,068−6.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,359 | $112.3 萬 | 0.1% | +958+11.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,973 | $112.6 萬 | 0.1% | +3,398+20.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 143,880 | $112.9 萬 | 0.1% | +29,687+26.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,964 | $113.0 萬 | 0.1% | −12,506−28.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,734 | $113.8 萬 | 0.1% | +1,329+24.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,642 | $114.2 萬 | 0.1% | −6,769−43.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 34,381 | $115.1 萬 | 0.1% | +73+0.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,896 | $115.2 萬 | 0.1% | +4,383+67.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,750 | $115.3 萬 | 0.1% | +2,174+84.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,464 | $115.7 萬 | 0.1% | −599−29.0% | 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 |