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 |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 3,795 | $38.6 萬 | <0.1% | +137+3.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,922 | $38.7 萬 | <0.1% | −331−10.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,424 | $39.0 萬 | <0.1% | +535+28.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 943 | $39.2 萬 | <0.1% | +104+12.4% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,771 | $39.4 萬 | <0.1% | +392+4.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,280 | $39.7 萬 | <0.1% | +1,085+49.4% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,694 | $39.9 萬 | <0.1% | +1,668+41.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,741 | $39.9 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,953 | $40.0 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,519 | $40.4 萬 | <0.1% | −158−9.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,541 | $41.2 萬 | <0.1% | +677+78.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,324 | $41.4 萬 | <0.1% | −227−14.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,999 | $41.6 萬 | <0.1% | −172−7.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,100 | $41.8 萬 | <0.1% | +1,510+42.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,713 | $42.0 萬 | <0.1% | +1,247+50.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,622 | $42.1 萬 | <0.1% | +833+12.3% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 17,275 | $42.2 萬 | <0.1% | +4,201+32.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,104 | $42.4 萬 | <0.1% | −8,738−46.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,254 | $42.5 萬 | <0.1% | +6,254 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,810 | $42.8 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 14,409 | $43.2 萬 | <0.1% | +420+3.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 7,727 | $43.2 萬 | <0.1% | +403+5.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,894 | $43.5 萬 | <0.1% | −344−8.1% | 減碼 | 歷史 |
| SRSpire Inc | COM | 6,695 | $43.7 萬 | <0.1% | −612−8.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,688 | $44.6 萬 | <0.1% | +938+34.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 20,436 | $44.6 萬 | <0.1% | +20,436 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,454 | $44.6 萬 | <0.1% | +1,312+41.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,013 | $44.6 萬 | <0.1% | +140+16.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,858 | $44.7 萬 | <0.1% | +6,858 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,872 | $44.8 萬 | <0.1% | +205+7.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,905 | $45.1 萬 | <0.1% | −4,905−55.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,679 | $45.3 萬 | <0.1% | +109+4.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,082 | $45.3 萬 | <0.1% | −203−15.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 5,910 | $45.9 萬 | <0.1% | +1,106+23.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 9,038 | $46.2 萬 | <0.1% | +963+11.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,106 | $46.2 萬 | <0.1% | +981+46.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,425 | $46.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,495 | $46.6 萬 | <0.1% | +8,495 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,554 | $46.7 萬 | <0.1% | +6,748+68.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 22,144 | $46.7 萬 | <0.1% | +12,116+120.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 143,751 | $47.3 萬 | <0.1% | −32,002−18.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,827 | $47.7 萬 | <0.1% | +198+2.6% | 加碼 | 歷史 |
| KKellanova | Stock | 7,447 | $48.0 萬 | <0.1% | −1,693−18.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,192 | $48.1 萬 | <0.1% | −1,894−46.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,415 | $48.8 萬 | <0.1% | +1,283+41.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,398 | $49.2 萬 | <0.1% | +1,079+8.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,942 | $49.4 萬 | <0.1% | +702+31.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,606 | $49.4 萬 | <0.1% | +7,606 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,580 | $49.9 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,305 | $49.9 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,676 | $50.1 萬 | <0.1% | +443+35.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 146,674 | $50.2 萬 | <0.1% | +63,902+77.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,623 | $50.3 萬 | <0.1% | −171−4.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,430 | $50.4 萬 | <0.1% | +1,121+85.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,228 | $50.5 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,723 | $50.8 萬 | <0.1% | −2,377−33.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,345 | $51.0 萬 | <0.1% | +9,930+74.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 378 | $51.0 萬 | <0.1% | +55+17.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,408 | $51.1 萬 | <0.1% | +2,231+102.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,959 | $51.2 萬 | <0.1% | +2,069+30.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,770 | $51.4 萬 | <0.1% | +158+4.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,809 | $51.6 萬 | <0.1% | +8,809 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,952 | $51.7 萬 | <0.1% | +72+3.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,170 | $52.1 萬 | <0.1% | −776−26.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 41,634 | $52.3 萬 | <0.1% | +6,579+18.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,897 | $52.3 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 6,477 | $52.5 萬 | <0.1% | +441+7.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,351 | $52.6 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,267 | $53.5 萬 | <0.1% | +74+3.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,629 | $53.5 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,868 | $53.7 萬 | <0.1% | +828+40.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,746 | $53.7 萬 | <0.1% | +459+8.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,133 | $53.9 萬 | <0.1% | −5,012−70.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,986 | $54.0 萬 | <0.1% | +258+14.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,094 | $54.0 萬 | <0.1% | +454+12.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,168 | $54.3 萬 | <0.1% | +135+3.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,269 | $54.7 萬 | <0.1% | −595−12.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,405 | $55.0 萬 | <0.1% | +5,405 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,118 | $55.1 萬 | <0.1% | −553−5.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,616 | $55.3 萬 | <0.1% | +3,535+43.7% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,059 | $55.3 萬 | <0.1% | +4,019+33.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,628 | $55.4 萬 | <0.1% | +2,620+32.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,286 | $55.9 萬 | <0.1% | +7,196+42.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,816 | $56.2 萬 | <0.1% | +32+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,430 | $56.2 萬 | <0.1% | +563+9.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,193 | $56.7 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,613 | $57.6 萬 | <0.1% | −111−1.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,168 | $57.6 萬 | <0.1% | +1,008+24.2% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,390 | $57.6 萬 | <0.1% | +157+7.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,030 | $57.8 萬 | <0.1% | +1,004+20.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 17,493 | $57.9 萬 | <0.1% | −557−3.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 9,738 | $58.0 萬 | <0.1% | +9,738 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,602 | $58.4 萬 | <0.1% | +3,369+36.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,494 | $58.6 萬 | <0.1% | +2,669+39.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,062 | $59.7 萬 | <0.1% | +236+6.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,615 | $60.0 萬 | <0.1% | +2,809+23.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,134 | $60.0 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 13,643 | $61.2 萬 | <0.1% | +2,635+23.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,427 | $61.4 萬 | <0.1% | +764+115.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,784 | $61.6 萬 | <0.1% | +11,784 | 新進 | 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 |