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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 12,422 | $113.0 萬 | 0.1% | −8,232−39.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 18,929 | $113.6 萬 | 0.1% | +2,693+16.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,530 | $113.8 萬 | 0.1% | +9,738+65.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,727 | $113.8 萬 | 0.1% | +678+64.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,724 | $114.1 萬 | 0.1% | +983+17.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,225 | $114.4 萬 | 0.1% | +609+13.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,594 | $115.7 萬 | 0.1% | −2,010−9.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,524 | $115.8 萬 | 0.1% | −13,242−38.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,068 | $120.9 萬 | 0.1% | +3,665+261.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 28,671 | $121.0 萬 | 0.1% | +13,580+90.0% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 125,727 | $121.2 萬 | 0.1% | +39,452+45.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,780 | $121.7 萬 | 0.1% | −405−4.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,480 | $121.9 萬 | 0.1% | +1,068+14.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| STLDSteel Dynamics Inc | COM | 19,706 | $122.3 萬 | 0.1% | +11,833+150.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,959 | $123.6 萬 | 0.1% | +1,107+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,453 | $124.4 萬 | 0.1% | −2,953−28.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,685 | $124.6 萬 | 0.1% | +178+7.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,611 | $124.8 萬 | 0.1% | −731−6.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 10,562 | $125.2 萬 | 0.1% | +3,419+47.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,652 | $125.3 萬 | 0.1% | +2,688+8.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,422 | $125.5 萬 | 0.1% | +140+6.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 5,921 | $125.5 萬 | 0.1% | +3,521+146.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 7,785 | $126.3 萬 | 0.1% | −781−9.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,076 | $127.6 萬 | 0.1% | +2,153+54.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,182 | $128.2 萬 | 0.1% | +758+7.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,110 | $128.4 萬 | 0.1% | +8,235+439.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 19,341 | $128.6 萬 | 0.1% | +1,124+6.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 506,715 | $129.2 萬 | 0.1% | +211,320+71.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,134 | $130.2 萬 | 0.1% | +156+1.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 40,004 | $130.5 萬 | 0.1% | +6,326+18.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,612 | $130.6 萬 | 0.1% | +253+2.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 36,281 | $130.9 萬 | 0.1% | +1,900+5.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,563 | $132.2 萬 | 0.1% | +99+6.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 32,521 | $132.3 萬 | 0.1% | +8,139+33.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 136,050 | $132.8 萬 | 0.1% | +76,508+128.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,379 | $133.0 萬 | 0.1% | +3,321+10.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,718 | $133.6 萬 | 0.1% | +2,268+156.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 76,954 | $133.8 萬 | 0.1% | +12,537+19.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 792 | $134.4 萬 | 0.1% | +59+8.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,851 | $134.6 萬 | 0.1% | +757+6.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,193 | $134.8 萬 | 0.1% | +1,549+11.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,458 | $136.5 萬 | 0.1% | +3,627+75.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,793 | $137.8 萬 | 0.1% | +1,475+23.3% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 48,104 | $139.5 萬 | 0.1% | +17,043+54.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,684 | $140.4 萬 | 0.1% | +11,825+92.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,599 | $140.9 萬 | 0.1% | +339+10.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,070 | $141.9 萬 | 0.1% | +3,619+147.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,555 | $142.4 萬 | 0.1% | +143+10.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,601 | $142.5 萬 | 0.1% | +1,279+8.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,342 | $143.8 萬 | 0.1% | +2,737+75.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,782 | $144.2 萬 | 0.1% | +295+8.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,587 | $145.5 萬 | 0.1% | +634+12.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,017 | $147.4 萬 | 0.1% | −1,731−7.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,388 | $148.6 萬 | 0.1% | +1,622+58.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,659 | $150.9 萬 | 0.1% | +77+3.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,369 | $151.2 萬 | 0.1% | +13,409+338.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 14,944 | $153.4 萬 | 0.1% | +1,994+15.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,945 | $153.5 萬 | 0.1% | +2,674+210.4% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 197,487 | $154.2 萬 | 0.1% | +53,607+37.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,353 | $154.6 萬 | 0.1% | +62+2.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 17,598 | $155.3 萬 | 0.1% | +2,487+16.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,289 | $156.0 萬 | 0.1% | −4,919−18.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,836 | $157.9 萬 | 0.1% | +1,172+70.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,338 | $161.3 萬 | 0.1% | +1,696+19.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 120,276 | $163.0 萬 | 0.1% | +27,954+30.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,383 | $163.6 萬 | 0.1% | +4,043+75.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 35,716 | $164.9 萬 | 0.1% | +16,710+87.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 28,968 | $167.3 萬 | 0.1% | +8,594+42.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 9,222 | $168.7 萬 | 0.1% | +3,613+64.4% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 53,443 | $168.8 萬 | 0.1% | +17,075+47.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 39,262 | $169.7 萬 | 0.1% | +4,105+11.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 23,448 | $171.7 萬 | 0.1% | +3,989+20.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,558 | $172.7 萬 | 0.1% | +297+4.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,721 | $173.1 萬 | 0.1% | +1,124+17.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,106 | $174.7 萬 | 0.1% | +912+9.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 5,971 | $174.8 萬 | 0.1% | +1,796+43.0% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 21,182 | $175.1 萬 | 0.1% | +1,795+9.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,512 | $175.4 萬 | 0.1% | +1,402+12.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,485 | $175.7 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,768 | $175.7 萬 | 0.1% | +1,452+43.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,207 | $175.9 萬 | 0.1% | +4,602+29.5% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 23,460 | $177.2 萬 | 0.1% | +6,826+41.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 35,475 | $177.7 萬 | 0.1% | +2,714+8.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,462 | $178.1 萬 | 0.1% | +2,791+22.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,972 | $179.1 萬 | 0.1% | +2,222+46.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,789 | $182.1 萬 | 0.1% | +3,707+28.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 38,754 | $183.1 萬 | 0.1% | +8,889+29.8% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 60,514 | $187.0 萬 | 0.1% | +19,213+46.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,515 | $188.5 萬 | 0.1% | +19,800+46.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,275 | $189.5 萬 | 0.1% | +803+23.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 139,865 | $190.6 萬 | 0.1% | +50,384+56.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 13,697 | $191.9 萬 | 0.1% | +2,816+25.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,545 | $193.4 萬 | 0.1% | −191−3.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,131 | $195.2 萬 | 0.2% | +410+8.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 27,358 | $195.9 萬 | 0.2% | +16,277+146.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,142 | $196.1 萬 | 0.2% | +2,545+26.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 94,001 | $196.1 萬 | 0.2% | +45,399+93.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,581 | $197.1 萬 | 0.2% | +4,894+50.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 127,969 | $197.3 萬 | 0.2% | +23,123+22.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 10,929 | $198.5 萬 | 0.2% | −526−4.6% | 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 |