Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 663
- 較 2021 年第 3 季 +54
- 總值
- $13.0 億
- 較 2021 年第 3 季 +$3.20 億 (+32.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 480,700 | $8,536 萬 | 6.6% | +84,019+21.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 237,750 | $7,996 萬 | 6.2% | +58,288+32.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,401 | $3,134 萬 | 2.4% | +865+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,602 | $3,071 萬 | 2.4% | +1,031+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,304 | $2,362 萬 | 1.8% | +15,592+24.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,100 | $2,054 萬 | 1.6% | +1,394+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,765 | $1,595 萬 | 1.2% | +4,194+15.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,708 | $1,440 萬 | 1.1% | +4,304+14.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,780 | $1,139 萬 | 0.9% | +4,812+80.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,752 | $1,118 萬 | 0.9% | +3,853+29.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,554 | $1,101 萬 | 0.8% | +3,410+14.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,214 | $1,033 萬 | 0.8% | +1,989+12.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,628 | $966.3 萬 | 0.7% | +9,521+20.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,208 | $945.4 萬 | 0.7% | +1,209+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,887 | $904.3 萬 | 0.7% | +2,484+10.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,451 | $870.2 萬 | 0.7% | +2,468+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,999 | $861.8 萬 | 0.7% | +30,944+29.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,478 | $841.3 萬 | 0.6% | +7,500+17.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 154,915 | $804.9 萬 | 0.6% | +19,642+14.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,464 | $799.6 萬 | 0.6% | +4,337+16.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 81,016 | $795.2 萬 | 0.6% | +14,800+22.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,110 | $791.6 萬 | 0.6% | +30,559+148.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,086 | $774.7 萬 | 0.6% | −1,586−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,587 | $768.3 萬 | 0.6% | −2,959−5.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,021 | $755.7 萬 | 0.6% | +11,297+30.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,030 | $745.0 萬 | 0.6% | +6,035+4.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,092 | $713.5 萬 | 0.6% | +3,142+39.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,643 | $708.3 萬 | 0.5% | +13,533+111.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,530 | $683.3 萬 | 0.5% | +1,947+6.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,566 | $672.0 萬 | 0.5% | +3,072+21.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 271,948 | $669.0 萬 | 0.5% | +40,699+17.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,309 | $645.7 萬 | 0.5% | +3,035+9.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,105 | $643.1 萬 | 0.5% | +2,126+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,585 | $641.1 萬 | 0.5% | +2,117+18.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 123,715 | $637.1 萬 | 0.5% | +17,691+16.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,090 | $631.9 萬 | 0.5% | +4,742+20.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 93,800 | $622.0 萬 | 0.5% | +13,850+17.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,267 | $618.5 萬 | 0.5% | +6,488+171.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,061 | $611.6 萬 | 0.5% | +4,183+20.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,659 | $598.6 萬 | 0.5% | +2,433+17.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 16,445 | $590.9 萬 | 0.5% | −2,157−11.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67,887 | $570.9 萬 | 0.4% | +10,521+18.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,951 | $553.4 萬 | 0.4% | +1,467+26.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,524 | $540.0 萬 | 0.4% | +6,732+21.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,609 | $537.3 萬 | 0.4% | +5,253+9.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,739 | $534.3 萬 | 0.4% | +3,771+14.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,663 | $533.1 萬 | 0.4% | +6,031+23.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,983 | $527.6 萬 | 0.4% | −703−4.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 48,255 | $522.3 萬 | 0.4% | +5,178+12.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,441 | $519.4 萬 | 0.4% | +4,879+27.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,007 | $518.5 萬 | 0.4% | +1,724+14.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,942 | $516.4 萬 | 0.4% | +3,009+16.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,665 | $513.9 萬 | 0.4% | +5,332+15.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,830 | $510.9 萬 | 0.4% | +10,547+20.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,958 | $494.0 萬 | 0.4% | +5,691+18.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,119 | $483.6 萬 | 0.4% | +2,387+11.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 109,341 | $481.6 萬 | 0.4% | +19,355+21.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,970 | $472.6 萬 | 0.4% | +226+13.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,702 | $465.6 萬 | 0.4% | +14,827+150.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,440 | $463.1 萬 | 0.4% | +1,910+42.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,052 | $457.8 萬 | 0.4% | +490+7.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,010 | $455.2 萬 | 0.4% | +7,203+25.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 33,532 | $445.7 萬 | 0.3% | +5,740+20.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,958 | $444.6 萬 | 0.3% | +15,860+75.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 26,578 | $438.4 萬 | 0.3% | +3,347+14.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,452 | $438.1 萬 | 0.3% | +1,654+21.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,888 | $437.5 萬 | 0.3% | +7,778+11.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,698 | $430.5 萬 | 0.3% | +31,727+127.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,548 | $430.3 萬 | 0.3% | +1,422+12.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 62,369 | $420.2 萬 | 0.3% | +11,928+23.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,277 | $413.2 萬 | 0.3% | +2,546+15.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,066 | $409.7 萬 | 0.3% | +2,455+5.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 65,564 | $409.7 萬 | 0.3% | +10,297+18.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,643 | $407.8 萬 | 0.3% | +10,216+17.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,852 | $405.2 萬 | 0.3% | +2,260+19.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,177 | $379.4 萬 | 0.3% | +2,810+14.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,240 | $373.6 萬 | 0.3% | +1,728+15.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,382 | $373.3 萬 | 0.3% | +2,052+9.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,999 | $370.2 萬 | 0.3% | +10,868+263.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,515 | $364.0 萬 | 0.3% | +1,664+12.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 52,790 | $360.3 萬 | 0.3% | +10,899+26.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,195 | $359.2 萬 | 0.3% | +1,819+24.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,237 | $356.4 萬 | 0.3% | +7,415+75.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 93,058 | $355.2 萬 | 0.3% | +29,514+46.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,440 | $352.7 萬 | 0.3% | +2,224+16.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 40,279 | $352.3 萬 | 0.3% | +3,564+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,132 | $352.0 萬 | 0.3% | +2,981+29.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,376 | $350.5 萬 | 0.3% | +139+2.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,575 | $346.0 萬 | 0.3% | +9,295+18.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,436 | $340.1 萬 | 0.3% | −60,093−44.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,157 | $337.3 萬 | 0.3% | +2,218+15.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,051 | $334.5 萬 | 0.3% | +4,139+21.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 36,751 | $332.6 萬 | 0.3% | +6,365+20.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,994 | $330.1 萬 | 0.3% | +4,131+38.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30,232 | $330.0 萬 | 0.3% | +5,887+24.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 28,359 | $328.9 萬 | 0.3% | +9,704+52.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,836 | $328.4 萬 | 0.3% | −1,710−5.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 71,494 | $323.6 萬 | 0.2% | +12,698+21.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,330 | $319.1 萬 | 0.2% | +2,428+11.6% | 加碼 | 歷史 |
| SRESempra | Stock | 24,038 | $318.0 萬 | 0.2% | +4,990+26.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（39 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,112 | $120.7 萬 | 0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 17,859 | $80.8 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,191 | $78.6 萬 | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 3,785 | $65.1 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 5,707 | $45.4 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 20,001 | $39.5 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 11,474 | $37.7 萬 | <0.1% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 6,306 | $35.6 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 10,284 | $30.4 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,495 | $29.6 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,340 | $28.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,234 | $28.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 190 | $25.8 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,482 | $25.6 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,557 | $25.6 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,505 | $25.5 萬 | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,923 | $25.0 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 913 | $24.7 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,083 | $24.4 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,740 | $24.1 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,925 | $24.0 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,158 | $23.7 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 6,644 | $23.5 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,708 | $23.5 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 12,383 | $23.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,877 | $22.7 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 3,639 | $21.7 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 3,747 | $21.6 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,044 | $21.3 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,122 | $21.2 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 2,905 | $20.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,929 | $20.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,781 | $20.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,766 | $17.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,500 | $14.4 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,187 | $10.3 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 10,078 | $7.60 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 11,080 | $7.10 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,650 | $7.00 萬 | <0.1% | 歷史 |