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 |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 14,703 | $85.4 萬 | 0.1% | +3,978+37.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,646 | $85.5 萬 | 0.1% | +1,870+49.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,069 | $86.4 萬 | 0.1% | +2,686+194.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,675 | $86.8 萬 | 0.1% | +703+23.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,634 | $86.9 萬 | 0.1% | +3,226+73.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,191 | $88.1 萬 | 0.1% | −4,188−14.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,100 | $88.8 萬 | 0.1% | +2,685+60.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 12,477 | $89.0 萬 | 0.1% | −986−7.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,466 | $89.5 萬 | 0.1% | +3,462+28.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,376 | $89.7 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 47,436 | $89.8 萬 | 0.1% | −1,080−2.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 23,126 | $90.0 萬 | 0.1% | +8,280+55.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 68,866 | $90.2 萬 | 0.1% | +15,150+28.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,652 | $90.7 萬 | 0.1% | +9,652 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,573 | $90.8 萬 | 0.1% | +897+53.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,557 | $92.0 萬 | 0.1% | +1,086+31.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,259 | $92.1 萬 | 0.1% | +4,657+37.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,451 | $93.2 萬 | 0.1% | +2,710+155.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,121 | $93.6 萬 | 0.1% | +2,168+111.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,953 | $93.9 萬 | 0.1% | +12,953 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,328 | $93.9 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 177,582 | $93.9 萬 | 0.1% | +117,254+194.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,330 | $94.5 萬 | 0.1% | +409+14.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,124 | $94.7 萬 | 0.1% | +1,510+26.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,190 | $95.5 萬 | 0.1% | −163−6.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 20,856 | $95.6 萬 | 0.1% | +6,241+42.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,453 | $96.0 萬 | 0.1% | +14,445+84.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,782 | $96.1 萬 | 0.1% | +390+16.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,821 | $96.2 萬 | 0.1% | −590−9.2% | 減碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 126,729 | $96.2 萬 | 0.1% | +32,273+34.2% | 加碼 | – |
| OKEONEOK Inc | COM | 13,630 | $96.3 萬 | 0.1% | +2,398+21.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,102 | $98.2 萬 | 0.1% | +187+4.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,851 | $98.2 萬 | 0.1% | +4,582+107.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 632 | $100.0 萬 | 0.1% | +149+30.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,450 | $100.5 萬 | 0.1% | −10,035−49.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,345 | $101.5 萬 | 0.1% | +567+31.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 29,866 | $102.5 萬 | 0.1% | −6,415−17.7% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 35,210 | $104.2 萬 | 0.1% | +19,151+119.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,704 | $105.2 萬 | 0.1% | +2,006+118.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,765 | $107.2 萬 | 0.1% | −688−9.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,089 | $107.2 萬 | 0.1% | +3,627+104.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,977 | $107.8 萬 | 0.1% | +2,397+92.9% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 320,052 | $108.2 萬 | 0.1% | +176,301+122.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,155 | $108.8 萬 | 0.1% | +4,582+82.2% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 43,190 | $110.7 萬 | 0.1% | +13,637+46.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 21,837 | $111.4 萬 | 0.1% | +6,434+41.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,512 | $111.6 萬 | 0.1% | −3,587−29.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,637 | $112.2 萬 | 0.1% | +2,665+38.2% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 46,371 | $112.7 萬 | 0.1% | +29,096+168.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,033 | $113.7 萬 | 0.1% | +19,033 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 8,921 | $116.8 萬 | 0.1% | +463+5.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 12,929 | $116.9 萬 | 0.1% | +3,284+34.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,287 | $117.0 萬 | 0.1% | +4,345+36.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,146 | $118.3 萬 | 0.1% | +1,619+29.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,658 | $119.7 萬 | 0.1% | +6,220+255.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 19,674 | $119.9 萬 | 0.1% | +7,727+64.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,047 | $121.0 萬 | 0.1% | +1,088+6.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 21,187 | $121.6 萬 | 0.1% | +2,258+11.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,762 | $121.8 萬 | 0.1% | +282+3.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,339 | $122.1 萬 | 0.1% | −10,994−45.2% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 216,099 | $122.7 萬 | 0.1% | +100,985+87.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,523 | $123.1 萬 | 0.1% | −266−1.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,203 | $123.8 萬 | 0.1% | +482+6.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,954 | $123.9 萬 | 0.1% | +878+14.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,707 | $124.3 萬 | 0.1% | +2,366+12.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 31,612 | $126.0 萬 | 0.1% | +31,612 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 53,531 | $126.8 萬 | 0.1% | +10,397+24.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,554 | $127.3 萬 | 0.1% | +1,166+26.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,628 | $127.3 萬 | 0.1% | +7,667+258.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,794 | $127.5 萬 | 0.1% | +1,865+63.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,996 | $128.5 萬 | 0.1% | +4,566+187.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 15,641 | $131.7 萬 | 0.1% | +3,027+24.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,657 | $132.6 萬 | 0.1% | +8,866+35.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 35,012 | $132.6 萬 | 0.1% | −4,744−11.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,137 | $134.1 萬 | 0.1% | +1,579+24.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,929 | $134.7 萬 | 0.1% | +404+26.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,467 | $135.6 萬 | 0.1% | +12,467 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 21,951 | $136.1 萬 | 0.1% | +8,833+67.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,956 | $136.2 萬 | 0.1% | +5,487+44.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,012 | $136.7 萬 | 0.1% | −1,326−12.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,635 | $137.5 萬 | 0.1% | +1,625+54.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 20,143 | $138.6 萬 | 0.1% | +13,285+193.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,537 | $139.3 萬 | 0.1% | +1,168+6.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,835 | $140.2 萬 | 0.1% | +280+18.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,545 | $140.6 萬 | 0.1% | +2,588+17.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 13,738 | $142.0 萬 | 0.1% | +3,176+30.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,470 | $145.6 萬 | 0.1% | +1,087+11.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,276 | $145.7 萬 | 0.1% | +2,483+31.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,809 | $146.0 萬 | 0.1% | −12,468−64.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,553 | $147.8 萬 | 0.1% | +1,443+14.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,332 | $147.8 萬 | 0.1% | +2,198+193.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,076 | $149.1 萬 | 0.1% | +1,294+34.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,394 | $149.2 萬 | 0.1% | +1,326+26.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,440 | $152.4 萬 | 0.1% | +11,916+55.4% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 40,914 | $154.1 萬 | 0.1% | +13,168+47.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 322,437 | $154.8 萬 | 0.1% | +87,115+37.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 42,292 | $156.1 萬 | 0.1% | +8,640+25.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,061 | $157.4 萬 | 0.1% | +19,061 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 22,778 | $157.9 萬 | 0.1% | −4,580−16.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 20,527 | $159.2 萬 | 0.1% | +3,926+23.6% | 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 |