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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 16,225 | $934.1 萬 | 1.0% | +2,346+16.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,404 | $998.0 萬 | 1.0% | +4,662+18.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,571 | $1,077 萬 | 1.1% | +3,709+15.5% | 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 |
| GOOGAlphabet Inc. | Stock | 5,706 | $1,521 萬 | 1.6% | +1,503+35.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,571 | $2,559 萬 | 2.6% | +686+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,536 | $2,804 萬 | 2.9% | −90−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 179,462 | $5,059 萬 | 5.2% | +28,799+19.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 396,681 | $5,613 萬 | 5.7% | +62,362+18.7% | 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 |