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 |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 11,809 | $61.8 萬 | <0.1% | +2,501+26.9% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,008 | $62.7 萬 | <0.1% | +2,302+15.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,700 | $63.3 萬 | <0.1% | +187+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $63.4 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,471 | $63.5 萬 | <0.1% | +696+25.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,051 | $63.6 萬 | <0.1% | +1,607+111.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,472 | $63.9 萬 | <0.1% | +288+9.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,698 | $64.0 萬 | <0.1% | −82−4.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,965 | $64.7 萬 | <0.1% | +729+17.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,232 | $66.0 萬 | 0.1% | −6,192−35.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,961 | $66.2 萬 | 0.1% | +961+48.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,857 | $66.7 萬 | 0.1% | +1,276+19.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,846 | $66.9 萬 | 0.1% | +7,456+100.9% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 66,371 | $67.0 萬 | 0.1% | +26,272+65.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,776 | $67.3 萬 | 0.1% | +716+23.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,360 | $67.6 萬 | 0.1% | +1,148+12.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,875 | $67.8 萬 | 0.1% | +2,172+18.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,462 | $68.1 萬 | 0.1% | +493+16.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,937 | $68.2 萬 | 0.1% | +178+10.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 28,379 | $68.3 萬 | 0.1% | −1,042−3.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,902 | $68.5 萬 | 0.1% | +674+8.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,752 | $68.8 萬 | 0.1% | +5,752 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 60,100 | $70.3 萬 | 0.1% | +25,896+75.7% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 115,114 | $70.3 萬 | 0.1% | +76,271+196.4% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,725 | $70.4 萬 | 0.1% | +464+4.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,972 | $70.6 萬 | 0.1% | +828+38.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,759 | $70.6 萬 | 0.1% | +520+42.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,839 | $71.1 萬 | 0.1% | +906+30.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,860 | $71.3 萬 | 0.1% | +9,860 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,924 | $71.4 萬 | 0.1% | +2,322+144.9% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 46,491 | $71.7 萬 | 0.1% | +13,793+42.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,929 | $73.7 萬 | 0.1% | +547+23.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,226 | $74.0 萬 | 0.1% | +635+39.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,445 | $74.2 萬 | 0.1% | +565+19.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,640 | $75.9 萬 | 0.1% | +339+7.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,966 | $76.3 萬 | 0.1% | +1,677+51.0% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,855 | $76.4 萬 | 0.1% | +7,069+35.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 17,635 | $76.6 萬 | 0.1% | +3,914+28.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,719 | $76.8 萬 | 0.1% | +678+22.3% | 加碼 | – |
| NVTnVent Electric plc | SHS | 20,324 | $77.2 萬 | 0.1% | +3,051+17.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,118 | $77.7 萬 | 0.1% | +1,654+14.4% | 加碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 94,456 | $77.7 萬 | 0.1% | +55,250+140.9% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 3,618 | $78.4 萬 | 0.1% | −139−3.7% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,553 | $78.8 萬 | 0.1% | +29,553 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,234 | $80.1 萬 | 0.1% | +213+10.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,945 | $80.7 萬 | 0.1% | +1,100+18.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 53,716 | $80.8 萬 | 0.1% | +40,582+309.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 23,196 | $80.8 萬 | 0.1% | +7,922+51.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,559 | $81.5 萬 | 0.1% | +3,567+89.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,873 | $81.6 萬 | 0.1% | +2,817+28.0% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 24,973 | $81.9 萬 | 0.1% | +4,599+22.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,942 | $82.5 萬 | 0.1% | +179+1.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,299 | $82.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,972 | $83.4 萬 | 0.1% | +202+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,817 | $83.9 萬 | 0.1% | +171+6.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 9,645 | $83.9 萬 | 0.1% | +1,642+20.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,004 | $84.1 萬 | 0.1% | +12,004 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,392 | $84.3 萬 | 0.1% | +125+5.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 483 | $84.4 萬 | 0.1% | +53+12.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,614 | $84.6 萬 | 0.1% | +999+21.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,573 | $84.9 萬 | 0.1% | +918+19.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 36,860 | $87.4 萬 | 0.1% | −1,624−4.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,392 | $88.6 萬 | 0.1% | +326+30.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,791 | $89.0 萬 | 0.1% | +7,376+42.4% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 27,746 | $89.1 萬 | 0.1% | +3,276+13.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,828 | $89.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 43,134 | $90.5 萬 | 0.1% | +13,402+45.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 39,756 | $90.9 萬 | 0.1% | −6,075−13.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,947 | $91.1 萬 | 0.1% | +8,733+271.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,778 | $92.0 萬 | 0.1% | +567+46.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,921 | $92.9 萬 | 0.1% | +672+29.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,768 | $93.5 萬 | 0.1% | +6,061+44.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 31,375 | $94.5 萬 | 0.1% | +12,867+69.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,729 | $94.6 萬 | 0.1% | −95−2.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,613 | $96.0 萬 | 0.1% | +256+18.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 48,516 | $96.0 萬 | 0.1% | +21,656+80.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,525 | $96.3 萬 | 0.1% | +132+9.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 9,661 | $98.7 萬 | 0.1% | +3,255+50.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,957 | $99.5 萬 | 0.1% | −643−4.1% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 235,322 | $99.8 萬 | 0.1% | +27,601+13.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 232,558 | $100.7 萬 | 0.1% | +127,019+120.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 13,463 | $101.4 萬 | 0.1% | +1,205+9.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,019 | $102.1 萬 | 0.1% | +4,019 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 17,016 | $102.9 萬 | 0.1% | +3,508+26.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 176,389 | $103.5 萬 | 0.1% | +79,353+81.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,614 | $103.9 萬 | 0.1% | +3,601+40.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,527 | $104.4 萬 | 0.1% | −1,207−17.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,341 | $105.1 萬 | 0.1% | −555−5.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,358 | $105.2 萬 | 0.1% | −2,151−22.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,469 | $106.4 萬 | 0.1% | +4,503+56.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,915 | $106.9 萬 | 0.1% | +748+23.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 15,403 | $108.2 萬 | 0.1% | +2,350+18.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 73,051 | $109.1 萬 | 0.1% | +14,114+23.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 22,852 | $109.6 萬 | 0.1% | +11,988+110.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,319 | $109.8 萬 | 0.1% | +389+7.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,778 | $109.8 萬 | 0.1% | +6,088+25.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,487 | $110.3 萬 | 0.1% | +932+20.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,200 | $111.3 萬 | 0.1% | −736−9.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,812 | $111.4 萬 | 0.1% | −628−8.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,411 | $112.7 萬 | 0.1% | −1,245−16.3% | 減碼 | 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 |