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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 2,582 | $116.0 萬 | 0.1% | +400+18.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,950 | $117.1 萬 | 0.1% | +1,590+14.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 53,043 | $118.0 萬 | 0.1% | +25,583+93.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,412 | $118.4 萬 | 0.1% | +405+40.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,424 | $118.6 萬 | 0.1% | +1,266+13.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,111 | $119.3 萬 | 0.1% | +411+2.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,655 | $119.8 萬 | 0.1% | +724+18.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,978 | $120.5 萬 | 0.1% | +3,755+36.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,600 | $120.7 萬 | 0.1% | −3,111−16.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,112 | $120.7 萬 | 0.1% | +10,114+33.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 92,322 | $121.0 萬 | 0.1% | +74,531+418.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 8,566 | $122.0 萬 | 0.1% | +8,566 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 15,322 | $123.2 萬 | 0.1% | +8,986+141.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,185 | $124.4 萬 | 0.1% | −1,129−12.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,509 | $125.9 萬 | 0.1% | −8,898−48.3% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 36,368 | $125.9 萬 | 0.1% | +14,218+64.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,647 | $126.5 萬 | 0.1% | +2,662+15.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,217 | $126.9 萬 | 0.1% | +4,676+34.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 24,748 | $127.7 萬 | 0.1% | +4,671+23.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,656 | $128.2 萬 | 0.1% | +4,741+162.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,605 | $128.4 萬 | 0.1% | +2,744+21.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 19,459 | $130.4 萬 | 0.1% | +4,546+30.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,953 | $130.5 萬 | 0.1% | +222+4.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,260 | $131.9 萬 | 0.1% | +504+18.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,472 | $132.2 萬 | 0.1% | +97+2.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,110 | $134.7 萬 | 0.1% | +1,129+11.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,936 | $134.8 萬 | 0.1% | +1,886+31.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,487 | $136.5 萬 | 0.1% | +3,487 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 9,194 | $137.3 萬 | 0.1% | +3,475+60.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 12,671 | $137.3 萬 | 0.1% | +2,867+29.2% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 41,301 | $139.1 萬 | 0.1% | +17,548+73.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,865 | $140.3 萬 | 0.1% | +2,042+7.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,342 | $144.4 萬 | 0.1% | +1,686+17.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 89,481 | $146.6 萬 | 0.2% | +21,748+32.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,881 | $146.9 萬 | 0.2% | +1,773+19.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12,418 | $147.9 萬 | 0.2% | +1,938+18.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,249 | $149.4 萬 | 0.2% | +5,744+29.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,135 | $149.7 萬 | 0.2% | +1,783+24.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 54,970 | $150.4 萬 | 0.2% | +9,605+21.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 30,092 | $151.7 萬 | 0.2% | +6,563+27.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,291 | $152.5 萬 | 0.2% | +1,950+571.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,687 | $152.6 萬 | 0.2% | +902+10.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,206 | $154.6 萬 | 0.2% | +1,916+23.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,653 | $155.1 萬 | 0.2% | −125−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,406 | $155.4 萬 | 0.2% | −2,604−20.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,903 | $156.2 萬 | 0.2% | +1,701+7.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,597 | $156.6 萬 | 0.2% | +3,880+142.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 110,435 | $157.4 萬 | 0.2% | +31,475+39.9% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 19,387 | $157.8 萬 | 0.2% | +8,748+82.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,761 | $157.9 萬 | 0.2% | +1,841+6.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,145 | $158.4 萬 | 0.2% | +921+14.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 109,878 | $159.2 萬 | 0.2% | +60,731+123.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,961 | $161.5 萬 | 0.2% | +2,350+41.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 104,846 | $162.1 萬 | 0.2% | +26,803+34.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 75,243 | $162.7 萬 | 0.2% | +7,967+11.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,971 | $164.8 萬 | 0.2% | −23,285−48.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,703 | $166.3 萬 | 0.2% | +2,396+38.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,686 | $167.0 萬 | 0.2% | +88+3.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,602 | $168.3 萬 | 0.2% | +1,424+17.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,962 | $168.5 萬 | 0.2% | +2,596+25.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,736 | $168.6 萬 | 0.2% | +1,194+26.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 20,654 | $168.9 萬 | 0.2% | +2,491+13.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,685 | $170.4 萬 | 0.2% | +1,991+10.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,689 | $172.9 萬 | 0.2% | +897+18.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,928 | $175.0 萬 | 0.2% | +2,043+29.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,911 | $175.6 萬 | 0.2% | +96+1.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,871 | $177.9 萬 | 0.2% | +11,968+86.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 11,455 | $178.1 萬 | 0.2% | +3,103+37.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 46,918 | $179.3 萬 | 0.2% | +27,823+145.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,108 | $181.1 萬 | 0.2% | +2,121+15.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,854 | $181.5 萬 | 0.2% | +3,415+45.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,803 | $184.7 萬 | 0.2% | +4,479+25.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,048 | $185.4 萬 | 0.2% | +318+11.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,950 | $187.0 萬 | 0.2% | +3,044+21.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,207 | $187.4 萬 | 0.2% | +4,189+13.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,822 | $188.5 萬 | 0.2% | +5,179+111.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,766 | $188.5 萬 | 0.2% | +22,091+174.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,181 | $189.7 萬 | 0.2% | +297+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,875 | $189.8 萬 | 0.2% | +1,640+19.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 26,208 | $189.9 萬 | 0.2% | +7,191+37.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 89,637 | $191.0 萬 | 0.2% | +23,162+34.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,721 | $191.5 萬 | 0.2% | +893+23.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,261 | $199.8 萬 | 0.2% | +908+17.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,843 | $202.9 萬 | 0.2% | +5,178+33.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,951 | $204.4 萬 | 0.2% | +10,064+113.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,294 | $208.4 萬 | 0.2% | +1,235+20.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,750 | $208.7 萬 | 0.2% | +7,562+41.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,457 | $209.4 萬 | 0.2% | +694+7.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,664 | $209.5 萬 | 0.2% | +3,167+25.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,863 | $209.7 萬 | 0.2% | +1,364+14.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 63,544 | $212.0 萬 | 0.2% | +18,278+40.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 35,157 | $212.3 萬 | 0.2% | +5,997+20.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,647 | $217.4 萬 | 0.2% | +4,626+25.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,985 | $217.7 萬 | 0.2% | +8,184+37.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 17,631 | $218.1 萬 | 0.2% | +1,735+10.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,125 | $218.4 萬 | 0.2% | +6,317+24.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 14,809 | $219.3 萬 | 0.2% | +2,296+18.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,730 | $220.4 萬 | 0.2% | +1,717+28.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,597 | $230.2 萬 | 0.2% | +1,235+14.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,779 | $230.6 萬 | 0.2% | +3,167+517.5% | 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 |