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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 35,478 | $533.1 萬 | 0.4% | +10,270+40.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,133 | $538.5 萬 | 0.4% | +5,798+20.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85,693 | $541.4 萬 | 0.4% | +8,706+11.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,090 | $543.1 萬 | 0.4% | +2,246+19.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,818 | $545.3 萬 | 0.4% | +5,168+18.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,793 | $548.8 萬 | 0.4% | +7,497+22.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,715 | $549.6 萬 | 0.4% | +6,227+15.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 91,223 | $572.8 萬 | 0.4% | +16,143+21.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,494 | $581.3 萬 | 0.4% | +21,758+40.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,854 | $585.7 萬 | 0.4% | +4,609+11.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 61,605 | $585.9 萬 | 0.4% | +23,285+60.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,123 | $591.0 萬 | 0.4% | +4,746+25.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 34,548 | $593.9 萬 | 0.4% | +3,517+11.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,416 | $594.0 萬 | 0.4% | −12,522−33.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,376 | $603.5 萬 | 0.4% | +12,693+17.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,098 | $624.0 萬 | 0.4% | +7,350+12.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,045 | $634.1 萬 | 0.4% | +13,308+27.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 170,192 | $636.7 萬 | 0.4% | +27,275+19.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 120,565 | $664.4 萬 | 0.5% | +1,043+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,107 | $680.8 萬 | 0.5% | +2,914+26.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,867 | $690.3 萬 | 0.5% | +5,948+22.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 81,885 | $692.2 萬 | 0.5% | +4,598+5.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 91,347 | $694.8 萬 | 0.5% | +8,203+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,586 | $700.5 萬 | 0.5% | +4,937+26.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,765 | $705.8 萬 | 0.5% | +5,365+14.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,509 | $707.7 萬 | 0.5% | +3,375+47.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,635 | $714.1 萬 | 0.5% | +3,655+19.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 96,410 | $727.4 萬 | 0.5% | +17,010+21.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 174,680 | $744.8 萬 | 0.5% | +13,338+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,635 | $744.9 萬 | 0.5% | +16,766+52.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 194,455 | $763.0 萬 | 0.5% | +18,888+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,442 | $782.8 萬 | 0.5% | +10,298+22.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 126,635 | $786.3 萬 | 0.5% | +20,070+18.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 50,717 | $787.4 萬 | 0.5% | +11,287+28.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,031 | $806.5 萬 | 0.6% | +1,510+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,026 | $811.9 萬 | 0.6% | +5,613+21.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,034 | $876.1 萬 | 0.6% | +2,965+19.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 456,486 | $956.8 萬 | 0.7% | +124,339+37.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,961 | $1,021 萬 | 0.7% | +18,187+24.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,221 | $1,033 萬 | 0.7% | +5,438+17.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,798 | $1,174 萬 | 0.8% | +4,411+11.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 236,170 | $1,199 萬 | 0.8% | +23,593+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,189 | $1,206 萬 | 0.8% | +21,275+133.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,503 | $1,223 萬 | 0.9% | +3,876+20.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,200 | $1,296 萬 | 0.9% | +22,580+18.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,134 | $1,322 萬 | 0.9% | +30,314+82.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,309 | $1,460 萬 | 1.0% | +12,554+15.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,441 | $1,507 萬 | 1.1% | +22,856+33.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,640 | $2,109 萬 | 1.5% | +1,125+13.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,583 | $2,136 萬 | 1.5% | +4,950+13.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,307 | $2,595 萬 | 1.8% | +26,487+12.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,234 | $2,884 萬 | 2.0% | +1,577+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 241,422 | $6,200 萬 | 4.3% | +24,892+11.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 591,518 | $8,087 萬 | 5.6% | +77,969+15.2% | 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 |