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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 10,502 | $84.0 萬 | 0.1% | −3,236−23.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,219 | $84.2 萬 | 0.1% | +6,533+243.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,631 | $84.5 萬 | 0.1% | +2,003+18.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 11,415 | $84.9 萬 | 0.1% | +820+7.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,176 | $85.3 萬 | 0.1% | +6,829+51.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,903 | $85.6 萬 | 0.1% | +452+10.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 12,473 | $86.2 萬 | 0.1% | +6,232+99.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 11,790 | $86.4 萬 | 0.1% | +6,919+142.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,696 | $87.1 萬 | 0.1% | +1,352+21.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,632 | $87.6 萬 | 0.1% | +256+18.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,180 | $88.0 萬 | 0.1% | +3,565+98.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,518 | $88.0 萬 | 0.1% | +2,717+15.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,543 | $88.2 萬 | 0.1% | +198+8.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,349 | $88.3 萬 | 0.1% | +795+14.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,265 | $88.3 萬 | 0.1% | +5,536+202.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 46,360 | $88.3 萬 | 0.1% | +10,235+28.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,226 | $88.5 萬 | 0.1% | +4,106+80.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,613 | $90.1 萬 | 0.1% | +851+9.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,300 | $90.2 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,639 | $91.6 萬 | 0.1% | +964+26.2% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 44,848 | $91.6 萬 | 0.1% | +8,481+23.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,540 | $91.9 萬 | 0.1% | +208+6.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,989 | $93.5 萬 | 0.1% | +1,372+52.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,850 | $94.5 萬 | 0.1% | +894+30.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,155 | $94.9 萬 | 0.1% | −7,524−20.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 10,982 | $95.6 萬 | 0.1% | +1,632+17.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6,652 | $95.9 萬 | 0.1% | +2,394+56.2% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 17,855 | $97.3 萬 | 0.1% | +596+3.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 15,414 | $97.5 萬 | 0.1% | −28,573−65.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,874 | $97.7 萬 | 0.1% | −122−1.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,334 | $98.7 萬 | 0.1% | +3,780+148.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,822 | $99.0 萬 | 0.1% | −130−4.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,110 | $99.1 萬 | 0.1% | +14,110 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,675 | $99.3 萬 | 0.1% | −471−6.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 10,521 | $99.5 萬 | 0.1% | +6,588+167.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 44,670 | $99.7 萬 | 0.1% | +1,480+3.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,552 | $99.9 萬 | 0.1% | −402−5.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,027 | $100.6 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,645 | $101.6 萬 | 0.1% | −120−1.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,119 | $103.2 萬 | 0.1% | +542+21.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 30,012 | $103.8 萬 | 0.1% | +13,020+76.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,243 | $103.8 萬 | 0.1% | +5,295+107.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,881 | $104.5 萬 | 0.1% | +77,881 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 21,627 | $104.9 萬 | 0.1% | +12,247+130.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,311 | $105.2 萬 | 0.1% | +1,242+30.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,077 | $105.6 萬 | 0.1% | +4,097+206.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 9,312 | $106.1 萬 | 0.1% | +1,678+22.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,944 | $106.9 萬 | 0.1% | +5,051+14.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,859 | $107.0 萬 | 0.1% | −950−14.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,387 | $107.3 萬 | 0.1% | +9,948+44.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 23,849 | $107.7 萬 | 0.1% | −7,763−24.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,664 | $108.6 萬 | 0.1% | +885+5.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,809 | $108.9 萬 | 0.1% | +733+14.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,776 | $110.9 萬 | 0.1% | +8,673+61.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,584 | $111.3 萬 | 0.1% | +8,305+253.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,900 | $111.4 萬 | 0.1% | +1,995+68.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,591 | $111.4 萬 | 0.1% | +1,247+92.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 47,833 | $111.5 萬 | 0.1% | +22,008+85.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 37,459 | $111.6 萬 | 0.1% | +9,295+33.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 22,444 | $113.6 萬 | 0.1% | +607+2.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,868 | $114.2 萬 | 0.1% | +3,418+32.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,423 | $115.2 萬 | 0.1% | +9,094+63.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,556 | $115.4 萬 | 0.1% | +4,089+32.8% | 加碼 | 歷史 |
| KKellanova | Stock | 16,323 | $116.5 萬 | 0.1% | +5,970+57.7% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 46,425 | $116.6 萬 | 0.1% | +11,215+31.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,784 | $117.7 萬 | 0.1% | +1,454+43.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,466 | $119.2 萬 | 0.1% | −51−0.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,364 | $119.3 萬 | 0.1% | +2,727+28.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 913 | $119.4 萬 | 0.1% | +281+44.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 55,428 | $119.5 萬 | 0.1% | +55,428 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,693 | $120.2 萬 | 0.1% | +2,156+11.6% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 226,634 | $120.3 萬 | 0.1% | +15,071+7.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 268,191 | $121.2 萬 | 0.1% | −19,452−6.8% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 22,064 | $121.2 萬 | 0.1% | +7,361+50.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,311 | $121.4 萬 | 0.1% | +2,490+42.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,106 | $121.7 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,626 | $122.4 萬 | 0.1% | +3,287+24.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,619 | $123.6 萬 | 0.1% | +19,568+149.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,897 | $123.7 萬 | 0.1% | −3,214−18.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 9,840 | $123.9 萬 | 0.1% | −1,813−15.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,903 | $125.0 萬 | 0.1% | +350+3.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,459 | $125.7 萬 | 0.1% | +3,338+81.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,632 | $126.3 萬 | 0.1% | +268+6.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,361 | $128.6 萬 | 0.1% | −274−5.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,772 | $128.8 萬 | 0.1% | +4,768+474.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,447 | $129.5 萬 | 0.1% | +2,526+28.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,139 | $130.0 萬 | 0.1% | −194−2.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,685 | $131.1 萬 | 0.1% | +638+3.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 41,761 | $131.6 萬 | 0.1% | −531−1.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 20,032 | $132.6 萬 | 0.1% | +3,509+21.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 257,520 | $133.1 萬 | 0.1% | −3,505−1.3% | 減碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 155,215 | $134.1 萬 | 0.1% | +28,486+22.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,551 | $134.6 萬 | 0.1% | +4,950+65.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,887 | $137.2 萬 | 0.1% | −2,151−26.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17,578 | $137.4 萬 | 0.1% | −1,390−7.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 16,488 | $139.5 萬 | 0.1% | +847+5.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 25,796 | $140.3 萬 | 0.1% | +6,122+31.1% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 49,819 | $140.9 萬 | 0.1% | +8,905+21.8% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 27,895 | $141.1 萬 | 0.1% | −178−0.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 7,791 | $142.4 萬 | 0.1% | +424+5.8% | 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。
| 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 FDS921909768 | VG TL INTL STK F | 19,033 | $113.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,074 | $80.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,613 | $72.8 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,609 | $60.5 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,874 | $57.2 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 11,376 | $51.6 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,342 | $49.4 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,126 | $45.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,472 | $44.4 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 22,017 | $44.0 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,779 | $43.8 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 44,370 | $41.0 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,017 | $36.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 3,538 | $35.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,513 | $33.8 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 2,878 | $33.7 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 13,479 | $33.7 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,164 | $33.5 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 4,153 | $33.1 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,996 | $32.5 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 2,918 | $31.8 萬 | <0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 46,710 | $31.5 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 5,836 | $29.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,613 | $29.3 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 4,284 | $27.5 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,918 | $27.3 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,908 | $26.4 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,592 | $25.7 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 40,550 | $25.6 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 5,146 | $25.3 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 2,107 | $25.3 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 5,830 | $25.1 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 22,498 | $24.6 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 2,042 | $24.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,867 | $23.7 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,573 | $23.6 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 160 | $23.4 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,112 | $23.2 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,018 | $23.0 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 8,941 | $22.8 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 4,332 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $22.5 萬 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 14,882 | $22.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,747 | $22.4 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 1,976 | $22.3 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,630 | $21.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,315 | $20.9 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 9,280 | $20.9 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,699 | $20.8 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 614 | $20.3 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,046 | $20.1 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,532 | $20.1 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 5,528 | $20.1 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 13,356 | $20.0 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,303 | $17.0 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 15,242 | $13.9 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 49,524 | $12.4 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 13,979 | $11.7 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 13,853 | $10.7 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 17,605 | $8.10 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,759 | $5.10 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 10,877 | $4.10 萬 | <0.1% | – |
| FIRYFiry Inc. | COM | 11,348 | $3.40 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,715 | $2.40 萬 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 12,181 | $1.40 萬 | <0.1% | 歷史 |