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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 4,364 | $159.4 萬 | 0.1% | +765+21.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,020 | $160.6 萬 | 0.1% | −3,626−11.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,952 | $161.5 萬 | 0.1% | −117−3.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 18,968 | $161.7 萬 | 0.1% | −626−3.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 41,997 | $162.5 萬 | 0.1% | +2,735+7.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,333 | $162.8 萬 | 0.1% | +3,846+70.1% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37,679 | $162.8 萬 | 0.1% | +23,804+171.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 28,677 | $163.1 萬 | 0.1% | +5,229+22.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 211,563 | $163.1 萬 | 0.1% | +75,513+55.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 287,643 | $163.7 萬 | 0.1% | +111,254+63.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,157 | $164.7 萬 | 0.1% | +36,053+356.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,176 | $165.7 萬 | 0.1% | +10,176 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 11,653 | $166.2 萬 | 0.1% | +2,431+26.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,212 | $166.4 萬 | 0.1% | +420+53.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,634 | $168.2 萬 | 0.1% | +2,910+43.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 14,099 | $168.5 萬 | 0.1% | +1,248+9.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,280 | $169.1 萬 | 0.1% | +717+45.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,064 | $169.8 萬 | 0.1% | +519+9.4% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 216,479 | $169.9 萬 | 0.1% | +90,752+72.2% | 加碼 | – |
| CSXCSX Corp | Stock | 45,604 | $170.8 萬 | 0.1% | +10,225+28.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,261 | $170.9 萬 | 0.1% | +1,155+11.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 843 | $172.4 萬 | 0.1% | +843 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,158 | $174.6 萬 | 0.1% | +4,024+28.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 7,367 | $174.7 萬 | 0.1% | +1,396+23.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,909 | $174.8 萬 | 0.1% | +3,297+34.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,406 | $175.7 萬 | 0.1% | +984+40.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,104 | $180.0 萬 | 0.1% | −669−2.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,155 | $180.4 萬 | 0.1% | +2,085+34.3% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 28,073 | $183.8 萬 | 0.1% | +4,613+19.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,213 | $185.0 萬 | 0.1% | +554+20.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,038 | $185.1 萬 | 0.1% | +7,131+786.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 261,025 | $185.1 萬 | 0.1% | +63,538+32.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40,872 | $185.3 萬 | 0.1% | +2,118+5.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,662 | $185.7 萬 | 0.1% | +303+3.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,952 | $186.3 萬 | 0.1% | +663+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,018 | $187.9 萬 | 0.1% | +182+6.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,504 | $189.4 萬 | 0.1% | +1,559+39.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,876 | $191.0 萬 | 0.1% | +2,289+41.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 32,208 | $191.3 萬 | 0.1% | +9,191+39.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 61,889 | $192.5 萬 | 0.1% | +21,885+54.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 60,247 | $192.5 萬 | 0.1% | +12,143+25.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,471 | $192.5 萬 | 0.1% | +6,278+41.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10,533 | $193.1 萬 | 0.1% | +2,748+35.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,082 | $196.8 萬 | 0.1% | +3,000+27.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,092 | $197.2 萬 | 0.1% | +18,498+94.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,517 | $198.6 萬 | 0.1% | −64−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,598 | $200.1 萬 | 0.1% | +1,913+71.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,016 | $200.2 萬 | 0.1% | +26,062+33.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,929 | $200.8 萬 | 0.1% | +1,014+11.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,788 | $201.2 萬 | 0.1% | +3,446+54.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,092 | $202.7 萬 | 0.1% | +3,312+42.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,739 | $204.2 萬 | 0.1% | +4,128+38.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 122,924 | $204.3 萬 | 0.1% | +49,873+68.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 196,878 | $205.3 萬 | 0.1% | +43,526+28.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,271 | $206.2 萬 | 0.1% | −492−4.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 82,842 | $206.2 萬 | 0.1% | −8,265−9.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,694 | $206.6 萬 | 0.1% | +4,512+40.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,000 | $208.1 萬 | 0.1% | −4,240−32.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 23,645 | $208.2 萬 | 0.1% | +6,047+34.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,857 | $214.4 萬 | 0.1% | +4,430+310.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,048 | $214.7 萬 | 0.1% | +773+18.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,872 | $215.1 萬 | 0.1% | +3,928+26.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 26,644 | $217.6 萬 | 0.2% | −2,468−8.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 50,963 | $218.0 萬 | 0.2% | +14,103+38.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,255 | $219.3 萬 | 0.2% | +5,580+35.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 17,111 | $220.4 萬 | 0.2% | +1,649+10.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 45,281 | $221.1 萬 | 0.2% | +9,565+26.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,860 | $222.1 萬 | 0.2% | +1,888+27.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,567 | $223.5 萬 | 0.2% | +3,403+16.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,735 | $223.5 萬 | 0.2% | +5,223+41.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,457 | $224.3 萬 | 0.2% | −711−4.1% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 930,931 | $224.4 萬 | 0.2% | +424,216+83.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 44,861 | $225.9 萬 | 0.2% | +8,141+22.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 50,922 | $226.3 萬 | 0.2% | +22,251+77.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,801 | $226.7 萬 | 0.2% | +2,033+42.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,779 | $227.5 萬 | 0.2% | +4,637+38.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,517 | $227.7 萬 | 0.2% | +1,386+27.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,609 | $227.8 萬 | 0.2% | +9,402+46.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,555 | $228.4 萬 | 0.2% | +3,626+33.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 12,725 | $229.4 萬 | 0.2% | +8,886+231.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,198 | $229.6 萬 | 0.2% | −5,785−38.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 7,743 | $230.3 萬 | 0.2% | +1,253+19.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 31,681 | $232.6 萬 | 0.2% | +3,583+12.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,723 | $233.2 萬 | 0.2% | +1,953+12.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,257 | $234.5 萬 | 0.2% | +3,428+31.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,217 | $235.0 萬 | 0.2% | −8,619−27.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,836 | $235.4 萬 | 0.2% | −713−8.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 83,612 | $236.3 萬 | 0.2% | +56,757+211.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 562,422 | $237.3 萬 | 0.2% | +329,864+141.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,066 | $238.8 萬 | 0.2% | +21,206+215.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 52,848 | $242.4 萬 | 0.2% | +8,928+20.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,958 | $244.5 萬 | 0.2% | +14,274+57.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,879 | $246.0 萬 | 0.2% | −8,298−37.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 111,570 | $249.7 萬 | 0.2% | +16,134+16.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 39,016 | $255.0 萬 | 0.2% | +5,737+17.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,127 | $257.8 萬 | 0.2% | +1,295+33.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 71,223 | $258.5 萬 | 0.2% | +6,159+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,803 | $258.9 萬 | 0.2% | −13,633−17.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 177,133 | $259.0 萬 | 0.2% | +49,164+38.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,322 | $259.7 萬 | 0.2% | +1,582+33.4% | 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 |