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 |
|---|---|---|---|---|---|---|---|
| DTMDT Midstream, Inc. | COMMON STOCK | 48,058 | $260.8 萬 | 0.2% | +25,206+110.3% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 61,675 | $263.1 萬 | 0.2% | +8,232+15.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,232 | $263.4 萬 | 0.2% | +860+6.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 23,936 | $265.6 萬 | 0.2% | +10,239+74.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 75,331 | $267.0 萬 | 0.2% | −1,306−1.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 30,783 | $268.2 萬 | 0.2% | +3,438+12.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,958 | $272.2 萬 | 0.2% | +4,444+13.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,002 | $273.5 萬 | 0.2% | +4,284+115.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,246 | $274.1 萬 | 0.2% | +3,580+10.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,061 | $275.1 萬 | 0.2% | +2,917+26.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,776 | $277.2 萬 | 0.2% | +2,840+26.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,201 | $279.6 萬 | 0.2% | −1,239−19.2% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 83,717 | $279.9 萬 | 0.2% | +23,203+38.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,517 | $282.2 萬 | 0.2% | +1,675+43.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 34,349 | $286.6 萬 | 0.2% | +14,643+74.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 172,091 | $287.6 萬 | 0.2% | +21,376+14.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 34,599 | $289.4 萬 | 0.2% | +13,417+63.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 45,044 | $292.0 萬 | 0.2% | +16,076+55.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 29,693 | $296.3 萬 | 0.2% | +3,110+11.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,809 | $296.4 萬 | 0.2% | +1,985+16.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 134,802 | $300.1 萬 | 0.2% | +26,849+24.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 9,224 | $300.3 萬 | 0.2% | +1,262+15.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,140 | $303.8 萬 | 0.2% | +89+0.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 43,987 | $308.3 萬 | 0.2% | −8,803−16.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 90,328 | $309.1 萬 | 0.2% | +27,813+44.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,505 | $315.3 萬 | 0.2% | +18,838+56.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,143 | $317.1 萬 | 0.2% | +5,683+30.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 36,174 | $319.0 萬 | 0.2% | +23,752+191.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,847 | $323.7 萬 | 0.2% | +1,699+16.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,826 | $324.4 萬 | 0.2% | −1,226−17.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,346 | $325.6 萬 | 0.2% | +7,421+33.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,316 | $327.7 萬 | 0.2% | +11,054+52.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 87,784 | $332.7 萬 | 0.2% | +58,006+194.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 78,509 | $337.9 萬 | 0.2% | +6,474+9.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,025 | $338.1 萬 | 0.2% | +3,907+13.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,591 | $339.8 萬 | 0.2% | +20,233+275.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 34,017 | $341.6 萬 | 0.2% | +3,785+12.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,111 | $342.7 萬 | 0.2% | +6,472+34.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,189 | $343.8 萬 | 0.2% | +994+10.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,365 | $344.2 萬 | 0.2% | +973+7.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,325 | $345.0 萬 | 0.2% | +949+17.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 78,648 | $348.3 萬 | 0.2% | +11,979+18.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 246,628 | $353.2 萬 | 0.2% | +106,763+76.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,295 | $353.5 萬 | 0.2% | +1,163+8.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,582 | $360.2 萬 | 0.2% | +13,007+21.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,640 | $361.3 萬 | 0.2% | +2,942+5.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 38,320 | $362.8 萬 | 0.3% | +2,116+5.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 70,866 | $363.8 萬 | 0.3% | +35,391+99.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 41,269 | $371.1 萬 | 0.3% | +4,518+12.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,167 | $373.7 萬 | 0.3% | +5,652+36.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 31,224 | $373.8 萬 | 0.3% | +4,646+17.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,902 | $374.9 萬 | 0.3% | +2,903+19.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,695 | $392.3 萬 | 0.3% | +6,365+27.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,736 | $392.4 萬 | 0.3% | +11,449+27.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,784 | $394.1 萬 | 0.3% | +6,402+27.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,926 | $410.0 萬 | 0.3% | +2,495+12.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,398 | $413.5 萬 | 0.3% | +6,241+38.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,414 | $415.3 萬 | 0.3% | +4,285+28.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,419 | $420.7 萬 | 0.3% | +25,070+65.4% | 加碼 | 歷史 |
| SRESempra | Stock | 25,208 | $423.8 萬 | 0.3% | +1,170+4.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,296 | $427.4 萬 | 0.3% | +4,937+17.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 38,483 | $427.4 萬 | 0.3% | +12,887+50.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,976 | $428.4 萬 | 0.3% | +3,183+40.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 100,150 | $436.3 萬 | 0.3% | +33,480+50.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 68,876 | $443.5 萬 | 0.3% | +15,547+29.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,747 | $445.9 萬 | 0.3% | +3,307+21.4% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 149,475 | $449.5 萬 | 0.3% | +55,474+59.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,914 | $455.7 萬 | 0.3% | −9,729−37.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,735 | $455.7 萬 | 0.3% | +2,728+19.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 80,119 | $459.6 萬 | 0.3% | +8,625+12.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,377 | $461.7 萬 | 0.3% | +4,525+32.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 144,950 | $468.8 萬 | 0.3% | +51,892+55.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,228 | $473.0 萬 | 0.3% | +3,991+23.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 23,374 | $474.8 萬 | 0.3% | +8,380+55.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,654 | $477.1 萬 | 0.3% | +4,588+10.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,307 | $485.3 萬 | 0.3% | +13,419+17.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,277 | $488.9 萬 | 0.3% | +8,172+24.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,125 | $491.3 萬 | 0.3% | +10,167+27.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,119 | $497.6 萬 | 0.3% | +149+7.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 88,111 | $499.6 萬 | 0.3% | +18,468+26.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 76,221 | $499.8 萬 | 0.3% | +13,391+21.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,869 | $516.6 萬 | 0.4% | +12,163+61.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 28,335 | $522.6 萬 | 0.4% | +4,216+17.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,071 | $527.1 萬 | 0.4% | +3,804+37.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 75,080 | $527.7 萬 | 0.4% | +9,516+14.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,047 | $532.9 萬 | 0.4% | +4,345+17.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,221 | $535.2 萬 | 0.4% | +2,780+12.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 79,400 | $537.7 萬 | 0.4% | +17,031+27.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,000 | $543.0 萬 | 0.4% | +1,341+8.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 46,315 | $545.2 萬 | 0.4% | +6,650+16.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 53,309 | $547.5 萬 | 0.4% | +17,299+48.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,193 | $549.8 萬 | 0.4% | +1,741+18.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 46,860 | $553.7 萬 | 0.4% | −1,395−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,844 | $569.5 萬 | 0.4% | +752+6.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,813 | $577.5 萬 | 0.4% | +15,289+40.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,031 | $585.2 萬 | 0.4% | +5,970+23.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,144 | $587.0 萬 | 0.4% | +8,186+22.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,170 | $588.7 萬 | 0.4% | +1,622+12.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,383 | $598.1 萬 | 0.4% | −2,638−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 73,683 | $609.6 萬 | 0.4% | +12,074+19.6% | 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 |