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 |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 8,407 | $24.9 萬 | <0.1% | +8,407 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,146 | $24.9 萬 | <0.1% | +3,254+16.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,502 | $25.0 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 469 | $25.2 萬 | <0.1% | +469 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,456 | $25.2 萬 | <0.1% | −4,051−54.0% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 8,299 | $25.5 萬 | <0.1% | +4,173+101.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,982 | $25.6 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,480 | $25.7 萬 | <0.1% | +3,480 | 新進 | 歷史 |
| LINLinde PLC | SHS | 745 | $25.8 萬 | <0.1% | +25+3.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,330 | $26.6 萬 | <0.1% | +1,845+52.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 7,143 | $26.6 萬 | <0.1% | +7,143 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,791 | $26.7 萬 | <0.1% | +3,791 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,171 | $27.5 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2,868 | $27.6 萬 | <0.1% | −498−14.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,461 | $27.6 萬 | <0.1% | −2,689−29.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,915 | $27.7 萬 | <0.1% | −358−15.8% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,029 | $27.7 萬 | <0.1% | +20,029 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,646 | $27.7 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,571 | $27.9 萬 | <0.1% | −365−18.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,127 | $28.0 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 12,299 | $28.2 萬 | <0.1% | −2,416−16.4% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 5,072 | $28.3 萬 | <0.1% | −1,063−17.3% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 2,709 | $28.3 萬 | <0.1% | −68−2.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 4,209 | $28.4 萬 | <0.1% | +522+14.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,438 | $28.4 萬 | <0.1% | +2,438 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,066 | $28.6 萬 | <0.1% | −653−24.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,510 | $29.0 萬 | <0.1% | −61−2.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,868 | $29.2 萬 | <0.1% | −589−24.0% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 101,852 | $29.5 萬 | <0.1% | +51,405+101.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 60,328 | $29.8 萬 | <0.1% | +20,511+51.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,405 | $29.9 萬 | <0.1% | +1,100+8.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 48,175 | $30.0 萬 | <0.1% | +14,222+41.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 989 | $30.1 萬 | <0.1% | +36+3.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,836 | $30.2 萬 | <0.1% | +487+7.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,324 | $30.3 萬 | <0.1% | +6,324 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 172 | $30.3 萬 | <0.1% | −7−3.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,308 | $30.4 萬 | <0.1% | +144+4.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,936 | $30.4 萬 | <0.1% | +289+17.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,610 | $30.5 萬 | <0.1% | −364−12.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 3,656 | $30.7 萬 | <0.1% | +446+13.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,017 | $30.8 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,009 | $30.9 萬 | <0.1% | +610+25.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,082 | $31.0 萬 | <0.1% | +273+15.1% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,826 | $31.1 萬 | <0.1% | +12,826 | 新進 | 歷史 |
| SMSM Energy Co | COM | 10,549 | $31.1 萬 | <0.1% | +881+9.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 5,903 | $31.3 萬 | <0.1% | +5,903 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,184 | $31.6 萬 | <0.1% | +1,147+11.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 7,130 | $31.6 萬 | <0.1% | −4,210−37.1% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 30,101 | $31.8 萬 | <0.1% | +18,942+169.7% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,256 | $32.3 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,268 | $32.4 萬 | <0.1% | +239+23.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,551 | $32.6 萬 | <0.1% | +289+22.9% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 6,248 | $32.6 萬 | <0.1% | +1,472+30.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10,062 | $33.0 萬 | <0.1% | +1,095+12.2% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 2,750 | $33.1 萬 | <0.1% | −580−17.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,699 | $33.2 萬 | <0.1% | +962+35.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,312 | $33.2 萬 | <0.1% | +4,312 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,937 | $33.5 萬 | <0.1% | +937+46.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,314 | $33.6 萬 | <0.1% | +648+24.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,601 | $33.8 萬 | <0.1% | +432+19.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,979 | $33.8 萬 | <0.1% | −363−6.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,399 | $33.9 萬 | <0.1% | +202+16.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,532 | $34.0 萬 | <0.1% | +528+26.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,086 | $34.1 萬 | <0.1% | +278+34.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,671 | $34.4 萬 | <0.1% | +2,149+11.0% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,130 | $34.4 萬 | <0.1% | +533+14.8% | 加碼 | – |
| GLGlobe Life Inc. | COM | 3,684 | $34.5 萬 | <0.1% | +1,362+58.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,724 | $34.5 萬 | <0.1% | +122+1.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,611 | $34.5 萬 | <0.1% | +1,820+31.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,220 | $34.6 萬 | <0.1% | −7,785−48.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,460 | $34.6 萬 | <0.1% | +282+12.9% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 18,373 | $34.7 萬 | <0.1% | +3,481+23.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,392 | $35.1 萬 | <0.1% | +8,392 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,383 | $35.3 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,527 | $35.5 萬 | <0.1% | +714+18.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,961 | $35.9 萬 | <0.1% | +397+25.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,841 | $35.9 萬 | <0.1% | +95+2.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,149 | $35.9 萬 | <0.1% | +5,149 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 22,012 | $35.9 萬 | <0.1% | +4,087+22.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 292 | $36.0 萬 | <0.1% | +33+12.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,937 | $36.1 萬 | <0.1% | +3,937 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,449 | $36.1 萬 | <0.1% | +415+40.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,413 | $36.3 萬 | <0.1% | −8,100−41.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,033 | $36.3 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,279 | $36.5 萬 | <0.1% | +479+26.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,978 | $36.5 萬 | <0.1% | +704+21.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11,379 | $36.6 萬 | <0.1% | −5,179−31.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,150 | $36.6 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 10,754 | $36.9 萬 | <0.1% | −8,348−43.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 2,603 | $37.2 萬 | <0.1% | +544+26.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,329 | $37.2 萬 | <0.1% | −3,604−22.6% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,803 | $37.3 萬 | <0.1% | +1,480+44.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,827 | $37.4 萬 | <0.1% | +193+11.8% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 4,228 | $37.6 萬 | <0.1% | −450−9.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,411 | $38.0 萬 | <0.1% | +77+5.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,095 | $38.1 萬 | <0.1% | +499+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,433 | $38.2 萬 | <0.1% | +1,085+32.4% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,202 | $38.3 萬 | <0.1% | −828−2.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,917 | $38.4 萬 | <0.1% | +57+2.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,474 | $38.5 萬 | <0.1% | +475+5.3% | 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 |