Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 741
- 較 2021 年第 4 季 +78
- 總值
- $14.5 億
- 較 2021 年第 4 季 +$1.52 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 2,238 | $26.3 萬 | <0.1% | +499+28.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 23,244 | $26.3 萬 | <0.1% | +23,244 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,908 | $26.4 萬 | <0.1% | +2,630+31.8% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 23,491 | $26.5 萬 | <0.1% | +12,639+116.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,493 | $26.6 萬 | <0.1% | +5,493 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,767 | $26.7 萬 | <0.1% | +1,362+9.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,382 | $26.7 萬 | <0.1% | +4,382 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 7,695 | $26.9 萬 | <0.1% | +7,695 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 2,734 | $26.9 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 69,350 | $27.0 萬 | <0.1% | +57,876+504.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 8,586 | $27.1 萬 | <0.1% | −858−9.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,935 | $27.2 萬 | <0.1% | +621+26.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,513 | $27.3 萬 | <0.1% | +542+27.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 2,918 | $27.3 萬 | <0.1% | +584+25.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,005 | $27.5 萬 | <0.1% | +837+38.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 4,284 | $27.5 萬 | <0.1% | +628+17.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,914 | $27.6 萬 | <0.1% | −5,286−73.4% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 10,126 | $27.6 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 27,293 | $27.8 萬 | <0.1% | +1,284+4.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,830 | $27.8 萬 | <0.1% | +19,830 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,034 | $28.0 萬 | <0.1% | +2,034 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 31,061 | $28.0 萬 | <0.1% | +31,061 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 11,217 | $28.2 萬 | <0.1% | +11,217 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,812 | $28.3 萬 | <0.1% | −1,085−22.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 823 | $28.5 萬 | <0.1% | −120−12.7% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,509 | $28.5 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,444 | $28.7 萬 | <0.1% | +1,694+61.6% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 21,967 | $28.7 萬 | <0.1% | +5,991+37.5% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 18,837 | $29.0 萬 | <0.1% | +18,837 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 2,785 | $29.3 萬 | <0.1% | +2,785 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,613 | $29.3 萬 | <0.1% | +3,613 | 新進 | – |
| JBLJabil Inc | Stock | 4,810 | $29.7 萬 | <0.1% | +1,019+26.9% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,836 | $29.7 萬 | <0.1% | −3,658−38.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,480 | $29.7 萬 | <0.1% | +4,480 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,504 | $29.7 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 13,873 | $29.7 萬 | <0.1% | +13,873 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,951 | $29.9 萬 | <0.1% | +5,951 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,198 | $29.9 萬 | <0.1% | +209+21.1% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 26,562 | $29.9 萬 | <0.1% | +7,169+37.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 9,548 | $30.1 萬 | <0.1% | +2,405+33.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 6,185 | $30.1 萬 | <0.1% | +6,185 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,648 | $30.3 萬 | <0.1% | +340+10.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,326 | $30.3 萬 | <0.1% | +4,326 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,300 | $30.7 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,049 | $31.0 萬 | <0.1% | +313+11.4% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,088 | $31.2 萬 | <0.1% | +760+32.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 4,548 | $31.5 萬 | <0.1% | +320+7.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,827 | $31.5 萬 | <0.1% | −2,192−54.5% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 46,710 | $31.5 萬 | <0.1% | +14,476+44.9% | 加碼 | – |
| TPRTapestry, Inc. | COM | 8,499 | $31.6 萬 | <0.1% | −975−10.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,918 | $31.8 萬 | <0.1% | +2,918 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,686 | $32.1 萬 | <0.1% | +76+2.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,139 | $32.1 萬 | <0.1% | +8,139 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10,458 | $32.3 萬 | <0.1% | +396+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,279 | $32.5 萬 | <0.1% | −1,154−26.0% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,996 | $32.5 萬 | <0.1% | +6,248+45.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,018 | $32.5 萬 | <0.1% | +273+36.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,036 | $32.6 萬 | <0.1% | −1,064−20.9% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 21,783 | $32.6 萬 | <0.1% | +10,158+87.4% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 13,078 | $32.6 萬 | <0.1% | +13,078 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 14,494 | $32.7 萬 | <0.1% | +14,494 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 6,357 | $32.8 萬 | <0.1% | +1,630+34.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,725 | $32.9 萬 | <0.1% | −2,185−37.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 9,184 | $33.1 萬 | <0.1% | +1,089+13.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,153 | $33.1 萬 | <0.1% | +4,153 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 5,188 | $33.1 萬 | <0.1% | +2,206+74.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 703 | $33.2 萬 | <0.1% | +178+33.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,729 | $33.2 萬 | <0.1% | +2,249+64.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,164 | $33.5 萬 | <0.1% | +1,164 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 2,878 | $33.7 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,554 | $33.7 萬 | <0.1% | +1,242+28.8% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 13,479 | $33.7 萬 | <0.1% | +1,180+9.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,513 | $33.8 萬 | <0.1% | +2,513 | 新進 | – |
| SONSonoco Products Co | COM | 5,399 | $33.8 萬 | <0.1% | +5,399 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 15,533 | $34.0 萬 | <0.1% | +2,707+21.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,654 | $34.6 萬 | <0.1% | +6,654 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,324 | $34.6 萬 | <0.1% | +753+47.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 12,098 | $34.6 萬 | <0.1% | +914+8.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,590 | $34.6 萬 | <0.1% | −1,375−27.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,911 | $34.9 萬 | <0.1% | −368−16.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,851 | $35.1 萬 | <0.1% | +427+17.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 13,233 | $35.1 萬 | <0.1% | +13,233 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,547 | $35.1 萬 | <0.1% | +2,547 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 3,538 | $35.1 萬 | <0.1% | +935+35.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,342 | $35.1 萬 | <0.1% | +592+21.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 61,926 | $35.4 萬 | <0.1% | +20,094+48.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,024 | $35.5 萬 | <0.1% | +473+30.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 8,189 | $35.6 萬 | <0.1% | +2,286+38.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 3,970 | $35.7 萬 | <0.1% | +1,102+38.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,773 | $35.9 萬 | <0.1% | +6,773 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,017 | $36.1 萬 | <0.1% | −612−37.6% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,107 | $36.2 萬 | <0.1% | +1,271+18.6% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 5,306 | $36.3 萬 | <0.1% | +2,889+119.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,042 | $36.4 萬 | <0.1% | +1,064+26.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,871 | $36.5 萬 | <0.1% | +1,344+29.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 9,898 | $36.5 萬 | <0.1% | +9,898 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 3,524 | $36.5 萬 | <0.1% | +1,115+46.3% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 4,519 | $36.6 萬 | <0.1% | +1,510+50.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 29,681 | $36.7 萬 | <0.1% | +29,681 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,472 | $36.8 萬 | <0.1% | +557+29.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（50 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 33,532 | $445.7 萬 | 0.3% | 歷史 |
| XLNXXilinx Inc | COM | 5,921 | $125.5 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 24,973 | $81.9 萬 | 0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 46,491 | $71.7 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,902 | $68.5 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,784 | $61.6 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 9,738 | $58.0 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,405 | $55.0 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,606 | $49.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 3,425 | $46.2 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 20,436 | $44.6 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,713 | $42.0 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,033 | $36.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,937 | $36.1 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,149 | $35.9 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 8,220 | $34.6 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,130 | $34.4 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,086 | $34.1 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,601 | $33.8 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,256 | $32.3 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,868 | $29.2 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,029 | $27.7 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,407 | $24.9 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,146 | $24.9 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 4,769 | $24.8 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,577 | $24.3 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 984 | $24.1 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 2,719 | $23.6 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 808 | $23.6 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 12,455 | $22.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 2,145 | $22.4 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,474 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 904 | $21.8 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 1,146 | $21.8 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,134 | $21.5 萬 | <0.1% | 歷史 |
| RHRH | COM | 398 | $21.3 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 8,352 | $21.0 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,395 | $20.9 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 25,497 | $20.3 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 10,709 | $19.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 10,569 | $17.1 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,913 | $16.0 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 19,898 | $10.0 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,164 | $6.30 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 20,000 | $3.40 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 16,291 | $3.20 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,853 | $2.70 萬 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 30,721 | $2.60 萬 | <0.1% | – |
| UXINUxin Ltd | ADS | 12,966 | $2.00 萬 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 27,518 | $1.60 萬 | <0.1% | 歷史 |