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
PHIPLDT Inc.SPONSORED ADR17,991$54.7 萬<0.1%+7,212+66.9%加碼歷史
DXCDXC Technology CoStock18,158$55.0 萬<0.1%+2,534+16.2%加碼歷史
BWABorgwarner IncCOM16,503$55.1 萬<0.1%−6,623−28.6%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP98,806$55.1 萬<0.1%+19,016+23.8%加碼歷史
NDSNNordson CorpCOM2,723$55.1 萬<0.1%+682+33.4%加碼歷史
FDSFactset Research Systems IncStock1,439$55.3 萬<0.1%+562+64.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,926$56.0 萬<0.1%+998+34.1%加碼歷史
IBNIcici Bank LtdADR31,637$56.1 萬<0.1%−15,799−33.3%減碼歷史
AVYAvery Dennison CorpCOM3,483$56.4 萬<0.1%−759−17.9%減碼歷史
NOCNorthrop Grumman CorpStock1,180$56.5 萬<0.1%+1,180新進歷史
APDAir Products & Chemicals, Inc.Stock2,361$56.8 萬<0.1%+1,163+97.1%加碼歷史
AGCOAGCO CorpCOM5,774$57.0 萬<0.1%+1,082+23.1%加碼歷史
LPLALPL Financial Holdings Inc.COM3,096$57.1 萬<0.1%+1,185+62.0%加碼歷史
CECelanese CorpStock4,897$57.6 萬<0.1%+1,903+63.6%加碼歷史
AMEAmetek IncCOM5,250$57.7 萬<0.1%+529+11.2%加碼歷史
AXONAxon Enterprise, Inc.COM6,244$58.2 萬<0.1%+3,471+125.2%加碼歷史
MCKMcKesson CorpStock1,786$58.3 萬<0.1%+1,786新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,177$58.3 萬<0.1%+1,177新進歷史
SPXCSPX Technologies, Inc.COM11,034$58.3 萬<0.1%+417+3.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM2,730$58.4 萬<0.1%−974−26.3%減碼歷史
TWTradeweb Markets Inc.Stock8,567$58.5 萬<0.1%−186−2.1%減碼歷史
GENGen Digital Inc.Stock26,696$58.6 萬<0.1%+13,463+101.7%加碼歷史
URIUnited Rentals, Inc.COM2,421$58.8 萬<0.1%+604+33.2%加碼歷史
OZKBank OZKCOM15,734$59.0 萬<0.1%+15,734新進歷史
BF.ABrown Forman CorpCL A8,747$59.2 萬<0.1%+1,829+26.4%加碼歷史
WDAYWorkday, Inc.CL A4,265$59.5 萬<0.1%+163+4.0%加碼歷史
FULFuller H B CoStock9,921$59.7 萬<0.1%+2,166+27.9%加碼歷史
HHyatt Hotels CorpCOM CL A8,109$59.9 萬<0.1%+1,606+24.7%加碼歷史
ALGNAlign Technology IncCOM2,541$60.1 萬<0.1%+351+16.0%加碼歷史
ONOn Semiconductor CorpStock12,017$60.5 萬<0.1%+4,816+66.9%加碼歷史
HSYHershey CoCOM2,832$60.9 萬<0.1%−2,145−43.1%減碼歷史
RHIRobert Half Inc.COM8,137$60.9 萬<0.1%+924+12.8%加碼歷史
FMCFMC CorpCOM NEW5,717$61.2 萬<0.1%+2,544+80.2%加碼歷史
WRKWestRock CoCOM15,451$61.6 萬<0.1%+1,009+7.0%加碼歷史
WMBWilliams Companies, Inc.COM20,004$62.4 萬<0.1%−4,771−19.3%減碼歷史
CTRACoterra Energy Inc.Stock24,370$62.9 萬<0.1%+24,370新進歷史
VTRVentas, Inc.REIT12,257$63.0 萬<0.1%+2,220+22.1%加碼歷史
REGRegency Centers CorpCOM10,614$63.0 萬<0.1%−1,863−14.9%減碼歷史
ESSEssex Property Trust, Inc.COM2,422$63.3 萬<0.1%−360−12.9%減碼歷史
LILi Auto Inc.SPONSORED ADS16,532$63.3 萬<0.1%−1,070−6.1%減碼歷史
PIIPolaris Inc.Stock6,391$63.4 萬<0.1%+3,606+129.5%加碼歷史
GGGGraco IncCOM10,678$63.4 萬<0.1%+5,302+98.6%加碼歷史
BBYBest Buy Co IncStock9,800$63.9 萬<0.1%−528−5.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,494$63.9 萬<0.1%+361+16.9%加碼歷史
YUMYum Brands IncStock5,646$64.1 萬<0.1%+520+10.1%加碼歷史
EXCExelon CorpStock14,240$64.5 萬<0.1%+14,240新進歷史
DDOGDatadog, Inc.CL A COM6,822$65.0 萬<0.1%+1,176+20.8%加碼歷史
LENLennar CorpCL A9,215$65.0 萬<0.1%+2,034+28.3%加碼歷史
CSLCarlisle Companies IncCOM2,751$65.6 萬<0.1%+731+36.2%加碼歷史
DRIDarden Restaurants IncCOM5,820$65.8 萬<0.1%−1,304−18.3%減碼歷史
APHAmphenol CorpCL A10,229$65.9 萬<0.1%+2,069+25.4%加碼歷史
CINFCincinnati Financial CorpCOM5,546$66.0 萬<0.1%+908+19.6%加碼歷史
WRBBerkley W R CorpCOM9,754$66.6 萬<0.1%+9,754新進歷史
BALLBALL CorpCOM9,725$66.9 萬<0.1%+5,755+145.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM13,858$67.3 萬<0.1%+3,890+39.0%加碼依 2 比 1 拆股換算歷史
HWMHowmet Aerospace Inc.Stock21,479$67.6 萬<0.1%+6,551+43.9%加碼歷史
ORANYOrangeSPONSORED ADR57,458$67.6 萬<0.1%−7,566−11.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,088$67.9 萬<0.1%+909+14.7%加碼歷史
NLSNNielsen Holdings plcSHS EUR29,359$68.2 萬<0.1%+19,233+189.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A14,779$68.4 萬<0.1%+3,610+32.3%加碼歷史
MSIMotorola Solutions, Inc.Stock3,289$68.9 萬<0.1%+1,036+46.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1093,462$69.2 萬<0.1%+8,890+10.5%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS159,152$69.7 萬<0.1%−18,430−10.4%減碼歷史
SYKStryker CorpStock3,507$69.8 萬<0.1%+1,446+70.2%加碼歷史
CFGCitizens Financial Group IncCOM19,884$71.0 萬<0.1%−20,988−51.4%減碼歷史
BIIBBiogen Inc.COM3,522$71.8 萬0.1%+1,025+41.0%加碼歷史
SJISouth Jersey Industries IncCOM21,049$71.9 萬0.1%+3,542+20.2%加碼歷史
NJRNew Jersey Resources CorpStock16,172$72.0 萬0.1%−4,684−22.5%減碼歷史
ULTAUlta Beauty, Inc.Stock1,871$72.1 萬0.1%+1,871新進歷史
MMM3M CoStock5,581$72.2 萬0.1%+3,257+140.1%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR48,810$72.2 萬0.1%−4,721−8.8%減碼歷史
AMPAmeriprise Financial IncCOM3,041$72.3 萬0.1%−4,795−61.2%減碼歷史
HPHelmerich & Payne, Inc.COM16,979$73.1 萬0.1%−33,984−66.7%減碼歷史
SNASnap-on IncCOM3,720$73.3 萬0.1%+161+4.5%加碼歷史
OKTAOkta, Inc.CL A8,134$73.5 萬0.1%−69−0.8%減碼歷史
ZMZoom Communications, Inc.Stock6,881$74.3 萬0.1%+893+14.9%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP13,493$74.6 萬0.1%+1,042+8.4%加碼歷史
CAGConagra Brands Inc.Stock21,904$75.0 萬0.1%+4,624+26.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock10,512$75.1 萬0.1%−477−4.3%減碼歷史
HOLXHologic IncCOM10,869$75.3 萬0.1%+5,028+86.1%加碼歷史
LVSLas Vegas Sands CorpCOM22,473$75.5 萬0.1%+10,579+88.9%加碼歷史
DELLDell Technologies Inc.Stock16,494$76.2 萬0.1%+10,543+177.2%加碼歷史
CCKCrown Holdings, Inc.COM8,497$78.3 萬0.1%+1,397+19.7%加碼歷史
TWLOTwilio IncCL A9,339$78.3 萬0.1%+1,202+14.8%加碼歷史
NNNNNN REIT, Inc.REIT18,251$78.5 萬0.1%+6,681+57.7%加碼歷史
NVTnVent Electric plcSHS25,251$79.1 萬0.1%+1,564+6.6%加碼歷史
AGNCAGNC Investment Corp.REIT71,568$79.2 萬0.1%+2,702+3.9%加碼歷史
SLBSLB LimitedStock22,268$79.6 萬0.1%+7,837+54.3%加碼歷史
GNRCGenerac Holdings Inc.Stock3,815$80.3 萬0.1%+1,351+54.8%加碼歷史
MGMMGM Resorts InternationalStock27,775$80.4 萬0.1%+12,487+81.7%加碼歷史
BKRBaker Hughes CoCL A27,853$80.4 萬0.1%+3,662+15.1%加碼歷史
Credit Suisse Group225401108SPONSORED ADR142,025$80.5 萬0.1%−74,454−34.4%減碼–
SANBanco Santander, S.A.ADR288,828$80.9 萬0.1%−31,224−9.8%減碼歷史
PGProcter & Gamble CoStock5,635$81.0 萬0.1%+351+6.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,977$82.4 萬0.1%+775+14.9%加碼歷史
ACMAecomCOM12,639$82.4 萬0.1%+3,270+34.9%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS15,251$82.4 萬0.1%−4,892−24.3%減碼歷史
BRK.BBerkshire Hathaway IncStock3,029$82.7 萬0.1%+456+17.7%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR38,074$83.5 萬0.1%+20,682+118.9%加碼歷史
UDRUDR, Inc.COM18,153$83.6 萬0.1%−3,034−14.3%減碼歷史

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