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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 14,139 | $239.1 萬 | 0.2% | +3,047+27.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,766 | $240.5 萬 | 0.2% | +3,837+38.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,101 | $241.2 萬 | 0.2% | +12,145+67.6% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 58,569 | $241.6 萬 | 0.2% | +7,647+15.0% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 85,156 | $243.2 萬 | 0.2% | +1,439+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,164 | $247.5 萬 | 0.2% | +1,951+60.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,442 | $247.8 萬 | 0.2% | +7,875+32.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 34,500 | $249.2 萬 | 0.2% | −6,769−16.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,886 | $250.8 萬 | 0.2% | +685+13.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 45,558 | $253.2 萬 | 0.2% | +8,312+22.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 75,616 | $254.1 萬 | 0.2% | −2,893−3.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,800 | $256.2 萬 | 0.2% | +991+7.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 28,779 | $256.3 萬 | 0.2% | −2,445−7.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,113 | $256.7 萬 | 0.2% | +2,856+20.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 39,686 | $256.7 萬 | 0.2% | +8,620+27.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,455 | $256.8 萬 | 0.2% | +1,654+24.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,521 | $258.4 萬 | 0.2% | +923+20.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 16,794 | $258.9 萬 | 0.2% | +4,069+32.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,037 | $261.5 萬 | 0.2% | +6,403+66.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,921 | $262.2 萬 | 0.2% | +5,227+33.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 23,008 | $263.1 萬 | 0.2% | +14,496+170.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,425 | $268.8 萬 | 0.2% | +2,568+43.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38,207 | $270.0 萬 | 0.2% | +8,598+29.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 47,258 | $270.6 萬 | 0.2% | +47,258 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 205,032 | $271.9 萬 | 0.2% | +32,941+19.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,177 | $272.7 萬 | 0.2% | +3,037+13.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,501 | $280.2 萬 | 0.2% | +2,453+48.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 33,273 | $281.9 萬 | 0.2% | +6,629+24.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,997 | $285.9 萬 | 0.2% | +492+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,081 | $293.7 萬 | 0.2% | +4,346+24.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,841 | $294.8 萬 | 0.2% | +652+6.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,458 | $296.0 萬 | 0.2% | +6,586+34.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,157 | $297.6 萬 | 0.2% | +3,811+13.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,219 | $297.7 萬 | 0.2% | +19,261+49.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,394 | $299.6 萬 | 0.2% | +551+65.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,118 | $299.8 萬 | 0.2% | +1,894+20.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,410 | $300.3 萬 | 0.2% | +85+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 91,986 | $301.5 萬 | 0.2% | +20,763+29.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 161,411 | $302.6 萬 | 0.2% | +26,609+19.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 37,026 | $308.2 萬 | 0.2% | +7,333+24.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,933 | $313.8 萬 | 0.2% | +2,656+6.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,467 | $313.9 萬 | 0.2% | +5,467+60.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 125,566 | $322.6 萬 | 0.2% | −23,909−16.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,948 | $323.8 萬 | 0.2% | +11,731+50.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,241 | $324.5 萬 | 0.2% | +3,098+12.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,460 | $329.7 萬 | 0.2% | +3,613+30.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,077 | $329.9 萬 | 0.2% | +5,382+18.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,021 | $330.5 萬 | 0.2% | +3,910+15.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 79,251 | $330.6 萬 | 0.2% | +6,669+9.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,912 | $337.3 萬 | 0.2% | +5,596+17.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,534 | $341.6 萬 | 0.2% | +5,463+38.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 110,916 | $347.8 萬 | 0.2% | +75,904+216.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 99,662 | $352.7 萬 | 0.2% | +11,878+13.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,597 | $357.2 萬 | 0.2% | +1,695+9.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39,025 | $357.7 萬 | 0.2% | +5,008+14.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 96,929 | $361.3 萬 | 0.3% | +18,281+23.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,656 | $369.5 萬 | 0.3% | +4,730+21.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 75,431 | $377.4 萬 | 0.3% | +4,565+6.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,255 | $378.1 萬 | 0.3% | −870−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,189 | $392.0 萬 | 0.3% | +10,549+17.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 33,097 | $393.1 萬 | 0.3% | +3,313+11.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,751 | $396.1 萬 | 0.3% | +8,726+25.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 83,759 | $396.4 萬 | 0.3% | +3,640+4.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 148,284 | $396.4 萬 | 0.3% | +3,334+2.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,276 | $398.1 萬 | 0.3% | +157+7.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,923 | $399.9 萬 | 0.3% | +1,923+10.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 82,763 | $405.7 萬 | 0.3% | +34,705+72.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 85,587 | $405.9 萬 | 0.3% | −2,524−2.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 23,446 | $408.2 萬 | 0.3% | +72+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 85,955 | $411.6 萬 | 0.3% | +9,734+12.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,377 | $414.9 萬 | 0.3% | +4,156+16.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 75,001 | $415.0 萬 | 0.3% | +6,125+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,313 | $415.8 萬 | 0.3% | +41,221+108.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,128 | $430.5 萬 | 0.3% | +5,474+11.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 13,779 | $430.8 萬 | 0.3% | +2,803+25.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 74,038 | $438.7 萬 | 0.3% | +28,994+64.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,748 | $439.3 萬 | 0.3% | +10,869+78.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,756 | $441.5 萬 | 0.3% | +2,391+16.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,010 | $449.5 萬 | 0.3% | +840+5.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,004 | $454.9 萬 | 0.3% | +4,621+10.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 29,604 | $455.2 萬 | 0.3% | +8,437+39.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 99,282 | $456.9 萬 | 0.3% | +7,975+8.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,382 | $458.2 萬 | 0.3% | +3,635+19.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 56,519 | $462.2 萬 | 0.3% | +3,210+6.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,921 | $465.9 萬 | 0.3% | +8,108+15.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,680 | $468.7 萬 | 0.3% | +7,089+25.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,682 | $473.6 萬 | 0.3% | +8,263+13.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,497 | $481.3 萬 | 0.3% | +5,202+36.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,142 | $482.3 萬 | 0.3% | +4,316+74.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,956 | $484.5 萬 | 0.3% | +4,641+10.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,235 | $487.1 萬 | 0.3% | +417+4.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 111,904 | $487.1 萬 | 0.3% | +11,754+11.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 57,692 | $487.3 萬 | 0.3% | +21,518+59.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,787 | $487.9 萬 | 0.3% | +5,304+13.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,986 | $488.1 萬 | 0.3% | +6,588+29.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 51,877 | $496.4 萬 | 0.3% | +5,017+10.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 25,251 | $496.4 萬 | 0.3% | +5,837+30.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,490 | $499.2 萬 | 0.3% | +3,443+11.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,712 | $529.6 萬 | 0.4% | −9,877−38.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,891 | $532.0 萬 | 0.4% | +4,156+24.8% | 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 |