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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 3,010 | $201.2 萬 | 0.2% | +1,121+59.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,144 | $201.4 萬 | 0.2% | +2,009+22.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,829 | $201.8 萬 | 0.2% | +623+6.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,069 | $202.1 萬 | 0.2% | +383+14.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 28,098 | $203.2 萬 | 0.2% | +8,451+43.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 33,667 | $203.9 萬 | 0.2% | +13,694+68.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,842 | $206.3 萬 | 0.2% | +2,759+254.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,099 | $208.6 萬 | 0.2% | +8,503+236.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,082 | $209.0 萬 | 0.2% | +1,480+15.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,675 | $210.5 萬 | 0.2% | +3,257+26.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 153,352 | $213.5 萬 | 0.2% | +43,474+39.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,490 | $217.0 萬 | 0.2% | +801+14.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,763 | $220.0 萬 | 0.2% | −91−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,262 | $220.7 萬 | 0.2% | −943−4.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 95,436 | $220.7 萬 | 0.2% | +20,193+26.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,773 | $221.4 萬 | 0.2% | −18,935−44.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,440 | $222.1 萬 | 0.2% | −1,369−9.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,740 | $222.3 萬 | 0.2% | +1,087+29.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,646 | $222.5 萬 | 0.2% | −12,477−28.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,349 | $223.4 萬 | 0.2% | −579−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,925 | $226.8 萬 | 0.2% | +419+1.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 33,279 | $227.2 萬 | 0.2% | +7,408+28.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 36,720 | $227.2 萬 | 0.2% | +6,628+22.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 29,112 | $228.7 萬 | 0.2% | −464−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,915 | $230.4 萬 | 0.2% | +954+12.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 91,107 | $230.6 萬 | 0.2% | +38,064+71.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,832 | $234.8 萬 | 0.2% | +784+25.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 19,594 | $235.0 萬 | 0.2% | +1,963+11.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,359 | $235.0 萬 | 0.2% | +629+8.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 107,953 | $235.3 萬 | 0.2% | +18,316+20.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 150,715 | $237.7 萬 | 0.2% | +40,280+36.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 43,920 | $238.2 萬 | 0.2% | +7,713+21.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,962 | $239.3 萬 | 0.2% | +668+9.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,936 | $243.8 萬 | 0.2% | +2,233+25.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 65,064 | $245.1 萬 | 0.2% | +10,094+18.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,164 | $247.6 萬 | 0.2% | +4,214+24.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,770 | $252.0 萬 | 0.2% | +2,808+21.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 27,345 | $254.3 萬 | 0.2% | +5,542+25.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,639 | $254.4 萬 | 0.2% | +2,531+15.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,148 | $255.7 萬 | 0.2% | +1,220+13.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,583 | $256.8 萬 | 0.2% | +833+3.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,549 | $257.9 萬 | 0.2% | +1,368+19.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,287 | $263.7 萬 | 0.2% | +17,038+67.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,333 | $264.0 萬 | 0.2% | +3,490+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,706 | $266.8 萬 | 0.2% | +755+4.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,824 | $270.5 萬 | 0.2% | +1,367+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,168 | $271.9 萬 | 0.2% | +1,106+6.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,666 | $272.0 萬 | 0.2% | +1,541+4.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,460 | $278.1 萬 | 0.2% | +2,796+17.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 66,669 | $283.2 萬 | 0.2% | +6,895+11.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,596 | $286.7 萬 | 0.2% | +2,949+13.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 76,637 | $287.0 萬 | 0.2% | +7,206+10.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,793 | $291.9 萬 | 0.2% | +1,882+31.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,129 | $292.5 萬 | 0.2% | +1,216+8.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,514 | $293.2 萬 | 0.2% | +7,611+29.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 66,670 | $294.0 萬 | 0.2% | +19,752+42.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,372 | $304.6 萬 | 0.2% | +1,393+11.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,392 | $307.5 萬 | 0.2% | +381+2.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 30,118 | $308.7 萬 | 0.2% | +1,881+6.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,204 | $308.9 萬 | 0.2% | +6,219+20.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 53,329 | $311.4 萬 | 0.2% | +4,008+8.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 72,035 | $313.7 萬 | 0.2% | +13,846+23.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,431 | $317.9 萬 | 0.2% | +1,733+9.8% | 加碼 | 歷史 |
| SRESempra | Stock | 24,038 | $318.0 萬 | 0.2% | +4,990+26.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,330 | $319.1 萬 | 0.2% | +2,428+11.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 71,494 | $323.6 萬 | 0.2% | +12,698+21.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,836 | $328.4 萬 | 0.3% | −1,710−5.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 28,359 | $328.9 萬 | 0.3% | +9,704+52.0% | 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 |
| DEODiageo PLC | SPON ADR NEW | 14,994 | $330.1 萬 | 0.3% | +4,131+38.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 36,751 | $332.6 萬 | 0.3% | +6,365+20.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,051 | $334.5 萬 | 0.3% | +4,139+21.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,157 | $337.3 萬 | 0.3% | +2,218+15.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,436 | $340.1 萬 | 0.3% | −60,093−44.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,575 | $346.0 萬 | 0.3% | +9,295+18.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,376 | $350.5 萬 | 0.3% | +139+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,132 | $352.0 萬 | 0.3% | +2,981+29.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 40,279 | $352.3 萬 | 0.3% | +3,564+9.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,440 | $352.7 萬 | 0.3% | +2,224+16.8% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 93,058 | $355.2 萬 | 0.3% | +29,514+46.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,237 | $356.4 萬 | 0.3% | +7,415+75.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,195 | $359.2 萬 | 0.3% | +1,819+24.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 52,790 | $360.3 萬 | 0.3% | +10,899+26.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,515 | $364.0 萬 | 0.3% | +1,664+12.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,999 | $370.2 萬 | 0.3% | +10,868+263.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,382 | $373.3 萬 | 0.3% | +2,052+9.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,240 | $373.6 萬 | 0.3% | +1,728+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,177 | $379.4 萬 | 0.3% | +2,810+14.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,852 | $405.2 萬 | 0.3% | +2,260+19.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,643 | $407.8 萬 | 0.3% | +10,216+17.2% | 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 |
| UPSUnited Parcel Service Inc | Stock | 19,277 | $413.2 萬 | 0.3% | +2,546+15.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 62,369 | $420.2 萬 | 0.3% | +11,928+23.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,548 | $430.3 萬 | 0.3% | +1,422+12.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,698 | $430.5 萬 | 0.3% | +31,727+127.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,888 | $437.5 萬 | 0.3% | +7,778+11.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,452 | $438.1 萬 | 0.3% | +1,654+21.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 26,578 | $438.4 萬 | 0.3% | +3,347+14.4% | 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 |
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 |