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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
ITWIllinois Tool Works IncStock19,597$357.2 萬0.2%+1,695+9.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM99,662$352.7 萬0.2%+11,878+13.5%加碼歷史
HALHalliburton CoStock110,916$347.8 萬0.2%+75,904+216.8%加碼歷史
NFLXNetflix IncStock19,534$341.6 萬0.2%+5,463+38.8%加碼歷史
FISVFiserv IncStock37,912$337.3 萬0.2%+5,596+17.3%加碼歷史
BNYBank of New York Mellon CorpStock79,251$330.6 萬0.2%+6,669+9.2%加碼歷史
PAYXPaychex IncStock29,021$330.5 萬0.2%+3,910+15.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock35,077$329.9 萬0.2%+5,382+18.1%加碼歷史
UNPUnion Pacific CorpStock15,460$329.7 萬0.2%+3,613+30.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM27,241$324.5 萬0.2%+3,098+12.8%加碼歷史
CVSCVS Health CorpStock34,948$323.8 萬0.2%+11,731+50.5%加碼歷史
TSTenaris SASPONSORED ADS125,566$322.6 萬0.2%−23,909−16.0%減碼歷史
IQVIQVIA Holdings Inc.Stock14,467$313.9 萬0.2%+5,467+60.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock44,933$313.8 萬0.2%+2,656+6.3%加碼歷史
MKCMcCormick & Co IncStock37,026$308.2 萬0.2%+7,333+24.7%加碼歷史
RFRegions Financial CorpCOM161,411$302.6 萬0.2%+26,609+19.7%加碼歷史
HPQHP IncStock91,986$301.5 萬0.2%+20,763+29.2%加碼歷史
CHTRCharter Communications, Inc.CL A6,410$300.3 萬0.2%+85+1.3%加碼歷史
AONAon plcCL A11,118$299.8 萬0.2%+1,894+20.5%加碼歷史
AZOAutoZone IncCOM1,394$299.6 萬0.2%+551+65.4%加碼歷史
AIGAmerican International Group, Inc.Stock58,219$297.7 萬0.2%+19,261+49.4%加碼歷史
MDTMedtronic plcStock33,157$297.6 萬0.2%+3,811+13.0%加碼歷史
PGRProgressive CorpStock25,458$296.0 萬0.2%+6,586+34.9%加碼歷史
MCOMoodys CorpStock10,841$294.8 萬0.2%+652+6.4%加碼歷史
GPCGenuine Parts CoStock22,081$293.7 萬0.2%+4,346+24.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR52,997$285.9 萬0.2%+492+0.9%加碼歷史
SYYSysco CorpStock33,273$281.9 萬0.2%+6,629+24.9%加碼歷史
CTASCintas CorpStock7,501$280.2 萬0.2%+2,453+48.6%加碼歷史
COFCapital One Financial CorpStock26,177$272.7 萬0.2%+3,037+13.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM205,032$271.9 萬0.2%+32,941+19.1%加碼歷史
CEGConstellation Energy CorpStock47,258$270.6 萬0.2%+47,258新進歷史
OTISOtis Worldwide CorpStock38,207$270.0 萬0.2%+8,598+29.0%加碼歷史
KLACKLA CorpCOM NEW8,425$268.8 萬0.2%+2,568+43.8%加碼歷史
PPGPPG Industries IncStock23,008$263.1 萬0.2%+14,496+170.3%加碼歷史
PWRQuanta Services, Inc.COM20,921$262.2 萬0.2%+5,227+33.3%加碼歷史
AJGArthur J. Gallagher & Co.COM16,037$261.5 萬0.2%+6,403+66.5%加碼歷史
TMToyota Motor CorpADS16,794$258.9 萬0.2%+4,069+32.0%加碼歷史
HUMHumana IncStock5,521$258.4 萬0.2%+923+20.1%加碼歷史
SNPSSynopsys IncCOM8,455$256.8 萬0.2%+1,654+24.3%加碼歷史
CDNSCadence Design Systems IncStock17,113$256.7 萬0.2%+2,856+20.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE39,686$256.7 萬0.2%+8,620+27.7%加碼歷史
APTVAptiv PLCSHS28,779$256.3 萬0.2%−2,445−7.8%減碼歷史
VRSKVerisk Analytics, Inc.COM14,800$256.2 萬0.2%+991+7.2%加碼歷史
FITBFifth Third BancorpCOM75,616$254.1 萬0.2%−2,893−3.7%減碼歷史
DDDuPont de Nemours, Inc.COM45,558$253.2 萬0.2%+8,312+22.3%加碼歷史
LRCXLam Research CorpCOM5,886$250.8 萬0.2%+685+13.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT34,500$249.2 萬0.2%−6,769−16.4%減碼歷史
SBUXStarbucks CorpStock32,442$247.8 萬0.2%+7,875+32.1%加碼歷史
COSTCostco Wholesale CorpStock5,164$247.5 萬0.2%+1,951+60.7%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD85,156$243.2 萬0.2%+1,439+1.7%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1158,569$241.6 萬0.2%+7,647+15.0%加碼歷史
CLColgate Palmolive CoStock30,101$241.2 萬0.2%+12,145+67.6%加碼歷史
LOWLowes Companies IncStock13,766$240.5 萬0.2%+3,837+38.6%加碼歷史
TRVTravelers Companies, Inc.Stock14,139$239.1 萬0.2%+3,047+27.5%加碼歷史
EQIXEquinix IncCOM3,633$238.7 萬0.2%+1,353+59.3%加碼歷史
XOMExxonMobil Holdings CorpCOM27,452$235.1 萬0.2%+8,391+44.0%加碼歷史
ALLAllstate CorpStock18,426$233.5 萬0.2%+3,687+25.0%加碼歷史
CVXChevron CorpStock16,103$233.1 萬0.2%+5,927+58.2%加碼歷史
PFGPrincipal Financial Group IncCOM34,894$233.1 萬0.2%+3,213+10.1%加碼歷史
FTNTFortinet, Inc.Stock40,945$231.7 萬0.2%+935+2.3%加碼依 5 比 1 拆股換算歷史
PCARPaccar IncCOM28,108$231.4 萬0.2%+4,463+18.9%加碼歷史
SHWSherwin Williams CoCOM10,302$230.7 萬0.2%+1,104+12.0%加碼歷史
INGING Groep NVSPONSORED ADR226,651$224.8 萬0.2%+29,773+15.1%加碼歷史
TELFYTelefonica S ASPONSORED ADR435,353$223.3 萬0.2%+112,916+35.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR158,863$223.0 萬0.2%−87,765−35.6%減碼歷史
ATVIActivision Blizzard, Inc.COM28,564$222.4 萬0.2%+11,019+62.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR617,926$221.2 萬0.2%+55,504+9.9%加碼歷史
SJMJ M SMUCKER CoStock17,176$219.9 萬0.2%+4,267+33.1%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF71,260$219.7 萬0.2%+9,585+15.5%加碼歷史
EXPDExpeditors International of Washington IncCOM22,344$217.8 萬0.2%+1,089+5.1%加碼歷史
NUENucor CorpCOM20,747$216.6 萬0.2%+18,048+668.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,057,026$215.6 萬0.2%+126,095+13.5%加碼歷史
HCAHCA Healthcare, Inc.COM12,484$209.8 萬0.1%+3,624+40.9%加碼歷史
SAPSAP SEADR22,688$205.8 萬0.1%−1,248−5.2%減碼歷史
PMPhilip Morris International Inc.Stock20,815$205.5 萬0.1%+11,163+115.7%加碼歷史
SBACSba Communications CorpCL A6,422$205.5 萬0.1%+918+16.7%加碼歷史
CATCaterpillar IncStock11,484$205.3 萬0.1%−9,744−45.9%減碼歷史
ATOAtmos Energy CorpCOM18,292$205.1 萬0.1%+4,193+29.7%加碼歷史
EXRExtra Space Storage Inc.COM12,001$204.2 萬0.1%+2,213+22.6%加碼歷史
RELXRELX PLCSPONSORED ADR75,793$204.2 萬0.1%+13,904+22.5%加碼歷史
CARRCarrier Global CorpStock57,241$204.1 萬0.1%+4,393+8.3%加碼歷史
INFYInfosys LtdSPONSORED ADR108,822$201.4 萬0.1%+25,980+31.4%加碼歷史
NXPINXP Semiconductors N.V.COM13,570$200.9 萬0.1%−662−4.7%減碼歷史
GWWW.W. Grainger, Inc.Stock4,406$200.2 萬0.1%+1,000+29.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A31,152$200.1 萬0.1%+15,686+101.4%加碼歷史
FASTFastenal CoStock39,896$199.2 萬0.1%+7,688+23.9%加碼歷史
ULUnilever PLCSPON ADR NEW43,340$198.6 萬0.1%+9,900+29.6%加碼歷史
RSReliance, Inc.COM11,673$198.3 萬0.1%+1,140+10.8%加碼歷史
MSCIMSCI Inc.Stock4,795$197.6 萬0.1%−332−6.5%減碼歷史
KEYKeycorpCOM114,425$197.2 萬0.1%+2,855+2.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A29,126$196.6 萬0.1%+7,655+35.7%加碼歷史
TWTRTwitter, Inc.COM52,227$195.3 萬0.1%+10,230+24.4%加碼歷史
BACBank of America CorpStock62,678$195.1 萬0.1%−125−0.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM70,740$194.7 萬0.1%−4,591−6.1%減碼歷史
IRIngersoll Rand Inc.COM46,081$193.9 萬0.1%+1,220+2.7%加碼歷史
JBHTHunt J B Transport Services IncCOM12,293$193.6 萬0.1%+2,022+19.7%加碼歷史
DOVDOVER CorpCOM15,940$193.4 萬0.1%+1,385+9.5%加碼歷史
CMAComerica IncCOM26,318$193.1 萬0.1%+13,389+103.6%加碼歷史
HBANHuntington Bancshares IncCOM159,110$191.4 萬0.1%−18,023−10.2%減碼歷史
GILDGilead Sciences, Inc.Stock30,915$191.1 萬0.1%+3,895+14.4%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