跳到主要內容
Livermore
Livermore
中文EN

Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
754
較 2022 年第 1 季 +13
總值
$14.3 億
較 2022 年第 1 季 −$1,401 萬 (−1.0%)
申報日
2022/8/10
SEC
Ethic Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SGENSeagen Inc.COM2,172$38.4 萬<0.1%+258+13.5%加碼歷史
CCitigroup IncStock8,373$38.5 萬<0.1%+1,258+17.7%加碼歷史
WPCW. P. Carey Inc.COM4,670$38.7 萬<0.1%+634+15.7%加碼歷史
RGENRepligen CorpCOM2,403$39.0 萬<0.1%−156−6.1%減碼歷史
PODDInsulet CorpStock1,792$39.1 萬<0.1%−253−12.4%減碼歷史
SEESealed Air CorpCOM6,782$39.1 萬<0.1%−758−10.1%減碼歷史
FHNFirst Horizon CorpCOM17,944$39.2 萬<0.1%−1,265−6.6%減碼歷史
SONSonoco Products CoCOM6,914$39.4 萬<0.1%+1,515+28.1%加碼歷史
SUISun Communities IncCOM2,498$39.8 萬<0.1%+474+23.4%加碼歷史
BABoeing CoStock2,924$40.0 萬<0.1%+1,582+117.9%加碼歷史
PBProsperity Bancshares IncCOM5,860$40.0 萬<0.1%+5,860新進歷史
LPXLouisiana-Pacific CorpCOM7,645$40.1 萬<0.1%+1,774+30.2%加碼歷史
PHMPultegroup IncCOM10,115$40.1 萬<0.1%−1,051−9.4%減碼歷史
STESTERIS plcSHS USD1,947$40.1 萬<0.1%+1,947新進歷史
LNGCheniere Energy, Inc.COM NEW3,022$40.2 萬<0.1%−830−21.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW123,519$40.3 萬<0.1%−4,963−3.9%減碼歷史
COOCooper Companies, Inc.COM NEW1,287$40.3 萬<0.1%+200+18.4%加碼歷史
RIVNRivian Automotive, Inc.Stock15,709$40.4 萬<0.1%+15,709新進歷史
DCIDonaldson Co IncStock8,394$40.4 萬<0.1%+1,740+26.1%加碼歷史
GDGeneral Dynamics CorpStock1,845$40.8 萬<0.1%+1,845新進歷史
WCCWesco International IncCOM3,813$40.8 萬<0.1%+646+20.4%加碼歷史
VLOValero Energy CorpStock3,857$41.0 萬<0.1%+808+26.5%加碼歷史
GGenpact LTDSHS9,686$41.0 萬<0.1%+1,497+18.3%加碼歷史
WSCWillScot Holdings CorpCOM CL A12,633$41.0 萬<0.1%+6,385+102.2%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR69,612$41.1 萬<0.1%+45,297+186.3%加碼歷史
UBERUber Technologies, IncStock20,262$41.5 萬<0.1%−25,895−56.1%減碼歷史
CZRCaesars Entertainment, Inc.COM10,839$41.5 萬<0.1%+1,829+20.3%加碼歷史
AIZAssurant, Inc.Stock2,426$41.9 萬<0.1%+2,426新進歷史
KMIKinder Morgan, Inc.Stock25,021$41.9 萬<0.1%+3,846+18.2%加碼歷史
SWCHSwitch, Inc.CL A12,551$42.0 萬<0.1%+5,249+71.9%加碼歷史
ALLYAlly Financial Inc.Stock12,562$42.1 萬<0.1%+87+0.7%加碼歷史
ESTEEarthstone Energy IncCL A30,931$42.2 萬<0.1%−2,344−7.0%減碼歷史
HASHasbro, Inc.COM5,178$42.4 萬<0.1%−1,848−26.3%減碼歷史
TNLTravel & Leisure Co.COM10,939$42.5 萬<0.1%−1,019−8.5%減碼歷史
NICENICE Ltd.SPONSORED ADR2,216$42.6 萬<0.1%+2,216新進歷史
MOAltria Group, Inc.Stock10,230$42.7 萬<0.1%+10,230新進歷史
PNRPENTAIR plcSHS9,354$42.8 萬<0.1%+1,512+19.3%加碼歷史
ETSYEtsy IncCOM5,865$42.9 萬<0.1%+184+3.2%加碼歷史
DOCHealthpeak Properties, Inc.COM16,597$43.0 萬<0.1%−13,269−44.4%減碼歷史
SPLKSplunk IncCOM4,865$43.0 萬<0.1%+1,589+48.5%加碼歷史
MRNAModerna, Inc.Stock3,017$43.1 萬<0.1%+1,190+65.1%加碼歷史
MTDRMatador Resources CoCOM9,293$43.3 萬<0.1%+2,520+37.2%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A43,792$43.3 萬<0.1%+12,731+41.0%加碼歷史
OGSONE Gas, Inc.COM5,351$43.4 萬<0.1%+1,626+43.7%加碼歷史
JLLJones Lang Lasalle IncCOM2,481$43.4 萬<0.1%+501+25.3%加碼歷史
RPMRPM International IncCOM5,540$43.6 萬<0.1%+5,540新進歷史
EQHEquitable Holdings, Inc.COM16,743$43.6 萬<0.1%+6,285+60.1%加碼歷史
VRSNVerisign IncCOM2,620$43.8 萬<0.1%−357−12.0%減碼歷史
PKEPark Aerospace CorpCOM34,525$44.1 萬<0.1%+12,558+57.2%加碼歷史
HAYNHaynes International IncCOM NEW13,465$44.1 萬<0.1%−579−4.1%減碼歷史
AMCRAmcor plcORD35,807$44.5 萬<0.1%+12,563+54.0%加碼歷史
UMBFUmb Financial CorpCOM5,181$44.6 萬<0.1%+5,181新進歷史
IVZInvesco Ltd.Stock27,761$44.8 萬<0.1%+6,927+33.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,078$44.8 萬<0.1%+2,752+63.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR200,929$45.0 萬<0.1%−46,657−18.8%減碼歷史
DOCUDocuSign, Inc.Stock7,872$45.2 萬<0.1%−2,283−22.5%減碼歷史
CPAYCorpay, Inc.COM2,167$45.5 萬<0.1%−344−13.7%減碼歷史
ROCCBaytex Energy USA, Inc.COM13,896$45.7 萬<0.1%+1,406+11.3%加碼歷史
GDDYGoDaddy Inc.CL A6,581$45.8 萬<0.1%+82+1.3%加碼歷史
SYFSynchrony FinancialCOM16,817$46.4 萬<0.1%−7,325−30.3%減碼歷史
GEGeneral Electric CoStock7,308$46.5 萬<0.1%+4,303+143.2%加碼歷史
CHHChoice Hotels International IncCOM4,168$46.5 萬<0.1%−866−17.2%減碼歷史
MKLMarkel Group Inc.COM360$46.6 萬<0.1%−3−0.8%減碼歷史
MARMarriott International IncStock3,448$46.9 萬<0.1%−161−4.5%減碼歷史
CTVACorteva, Inc.Stock8,663$46.9 萬<0.1%+4,287+98.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A10,843$47.0 萬<0.1%+10,843新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS52,000$47.1 萬<0.1%+25,438+95.8%加碼歷史
DGXQuest Diagnostics IncCOM3,544$47.1 萬<0.1%+189+5.6%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR18,945$47.2 萬<0.1%−5,631−22.9%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM7,204$47.3 萬<0.1%+501+7.5%加碼歷史
PSOPearson PLCSPONSORED ADR51,376$47.4 萬<0.1%+754+1.5%加碼歷史
SPOTSpotify Technology S.A.Stock5,066$47.5 萬<0.1%−387−7.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM21,532$47.6 萬<0.1%−3,454−13.8%減碼歷史
IEXIdex CorpCOM2,656$48.2 萬<0.1%+40+1.5%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS7,151$48.3 萬<0.1%−429−5.7%減碼歷史
HESHess CorpStock4,590$48.6 萬<0.1%−170−3.6%減碼歷史
UBSIUnited Bankshares IncCOM13,870$48.6 萬<0.1%+13,870新進歷史
NEENextera Energy IncStock6,292$48.7 萬<0.1%+1,504+31.4%加碼歷史
LUMNLumen Technologies, Inc.Stock44,760$48.8 萬<0.1%+9,167+25.8%加碼歷史
CTLTCatalent, Inc.COM4,554$48.9 萬<0.1%−4,297−48.5%減碼歷史
MLMMartin Marietta Materials IncCOM1,641$49.1 萬<0.1%+1,088+196.7%加碼歷史
AOSSmith A O CorpCOM8,973$49.1 萬<0.1%+3,785+73.0%加碼歷史
FANGDiamondback Energy, Inc.Stock4,080$49.4 萬<0.1%+442+12.1%加碼歷史
NOKNokia CorpSPONSORED ADR108,342$49.9 萬<0.1%+2,588+2.4%加碼歷史
MSAMSA Safety IncCOM4,156$50.3 萬<0.1%+2,399+136.5%加碼歷史
UHALU-Haul Holding CoCOM1,053$50.4 萬<0.1%+214+25.5%加碼歷史
LECOLincoln Electric Holdings IncCOM4,112$50.7 萬<0.1%+1,565+61.4%加碼歷史
NOVNOV Inc.COM30,106$50.9 萬<0.1%+1,484+5.2%加碼歷史
CGCarlyle Group Inc.COM16,117$51.0 萬<0.1%+3,919+32.1%加碼歷史
HUBBHubbell IncCOM2,892$51.6 萬<0.1%+770+36.3%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW76,161$51.6 萬<0.1%−8,107−9.6%減碼歷史
BAXBaxter International IncStock8,062$51.8 萬<0.1%−12,465−60.7%減碼歷史
DDominion Energy, IncStock6,528$52.1 萬<0.1%+1,071+19.6%加碼歷史
FSLRFirst Solar, Inc.Stock7,660$52.2 萬<0.1%+670+9.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS29,278$52.6 萬<0.1%−403−1.4%減碼歷史
GNTXGentex CorpCOM18,946$53.0 萬<0.1%−6,323−25.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A25,662$53.9 萬<0.1%+2,377+10.2%加碼歷史
BAPCredicorp LtdCOM4,526$54.3 萬<0.1%+4,526新進歷史
AVTRAvantor, Inc.COM17,498$54.4 萬<0.1%+17,498新進歷史
MOSMosaic CoCOM11,543$54.5 萬<0.1%+4,393+61.4%加碼歷史

2022 年第 1 季之後清倉（65 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F19,033$113.7 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,074$80.0 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF1,613$72.8 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF7,609$60.5 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF3,874$57.2 萬<0.1%–
VNOVornado Realty TrustSH BEN INT11,376$51.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,342$49.4 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW14,126$45.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,472$44.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM22,017$44.0 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,779$43.8 萬<0.1%歷史
ZNGAZynga IncCL A44,370$41.0 萬<0.1%歷史
TFXTeleflex IncCOM1,017$36.1 萬<0.1%歷史
UUnity Software Inc.COM3,538$35.1 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,513$33.8 萬<0.1%–
RNGRingCentral, Inc.CL A2,878$33.7 萬<0.1%歷史
Discovery Inc25470F302COM SER C13,479$33.7 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,164$33.5 萬<0.1%–
WYNNWynn Resorts LtdCOM4,153$33.1 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR19,996$32.5 萬<0.1%歷史
VCVisteon CorpCOM NEW2,918$31.8 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM46,710$31.5 萬<0.1%–
STSensata Technologies Holding plcSHS5,836$29.7 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF3,613$29.3 萬<0.1%–
BRKRBruker CorpCOM4,284$27.5 萬<0.1%歷史
CERNCERNER CorpCOM2,918$27.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,908$26.4 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,592$25.7 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS40,550$25.6 萬<0.1%–
XRAYDentsply Sirona Inc.Stock5,146$25.3 萬<0.1%歷史
ZENZendesk, Inc.COM2,107$25.3 萬<0.1%歷史
PACWPacwest BancorpCOM5,830$25.1 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS22,498$24.6 萬<0.1%–
CVNACarvana Co.CL A2,042$24.4 萬<0.1%歷史
BXBlackstone Inc.COM1,867$23.7 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,573$23.6 萬<0.1%歷史
CABOCable One, Inc.COM160$23.4 萬<0.1%歷史
ALLEAllegion plcORD SHS2,112$23.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM3,018$23.0 萬<0.1%歷史
SNDRSchneider National, Inc.CL B8,941$22.8 萬<0.1%歷史
HWCHancock Whitney CorpCOM4,332$22.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,061$22.5 萬<0.1%–
NBISNebius Group N.V.Stock14,882$22.4 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,747$22.4 萬<0.1%–
EMEEMCOR Group, Inc.Stock1,976$22.3 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,630$21.8 萬<0.1%歷史
PPLPPL CorpCOM7,315$20.9 萬<0.1%歷史
NWSNews CorpCL B9,280$20.9 萬<0.1%歷史
UFPIUfp Industries IncCOM2,699$20.8 萬<0.1%歷史
ABMDAbiomed IncCOM614$20.3 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,046$20.1 萬<0.1%歷史
INCYIncyte CorpCOM2,532$20.1 萬<0.1%歷史
CHGGChegg, IncCOM5,528$20.1 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM13,356$20.0 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS11,303$17.0 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS15,242$13.9 萬<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS49,524$12.4 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS13,979$11.7 萬<0.1%歷史
FTITechnipFMC plcCOM13,853$10.7 萬<0.1%歷史
UECUranium Energy CorpCOM17,605$8.10 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,759$5.10 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM10,877$4.10 萬<0.1%–
FIRYFiry Inc.COM11,348$3.40 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM10,715$2.40 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A12,181$1.40 萬<0.1%歷史