Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 797
- 較 2022 年第 2 季 +43
- 總值
- $14.7 億
- 較 2022 年第 2 季 +$3,855 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 645,506 | $8,921 萬 | 6.1% | +53,988+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 254,000 | $5,916 萬 | 4.0% | +12,578+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 275,573 | $3,114 萬 | 2.1% | +31,266+12.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 270,884 | $2,591 萬 | 1.8% | +6,204+2.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,300 | $2,237 萬 | 1.5% | +2,717+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 213,846 | $2,056 萬 | 1.4% | +21,046+10.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,055 | $1,392 萬 | 0.9% | +5,866+15.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,667 | $1,375 萬 | 0.9% | +17,467+12.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,343 | $1,251 萬 | 0.8% | +2,545+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,176 | $1,226 萬 | 0.8% | +1,673+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,269 | $1,195 萬 | 0.8% | +135+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,649 | $1,161 萬 | 0.8% | −660−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,873 | $1,031 萬 | 0.7% | +7,346+23.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,121 | $997.9 萬 | 0.7% | −29,320−32.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 101,948 | $986.5 萬 | 0.7% | +7,987+8.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,976 | $977.1 萬 | 0.7% | +755+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 245,530 | $932.3 萬 | 0.6% | +9,360+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,749 | $897.5 萬 | 0.6% | +2,723+8.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 114,888 | $880.2 萬 | 0.6% | +18,478+19.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 348,575 | $858.2 萬 | 0.6% | +237,659+214.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,792 | $854.8 萬 | 0.6% | +4,925+15.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,188 | $852.0 萬 | 0.6% | +1,154+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,255 | $845.0 萬 | 0.6% | +36,575+20.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,275 | $828.6 萬 | 0.6% | +4,689+19.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 53,567 | $799.7 萬 | 0.5% | +2,850+5.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 100,598 | $794.8 萬 | 0.5% | +9,251+10.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,142 | $784.3 萬 | 0.5% | +17,044+25.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,988 | $710.5 萬 | 0.5% | +2,353+10.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,596 | $708.4 萬 | 0.5% | +1,489+10.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 98,118 | $705.2 萬 | 0.5% | +12,425+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,472 | $704.2 萬 | 0.5% | +3,837+7.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 126,948 | $696.1 萬 | 0.5% | +313+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,755 | $687.7 萬 | 0.5% | +3,665+26.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 444,646 | $682.1 萬 | 0.5% | −11,840−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,670 | $673.3 萬 | 0.5% | +1,228+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,939 | $631.3 萬 | 0.4% | +908+4.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 62,396 | $621.7 萬 | 0.4% | +18,609+42.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,140 | $620.5 萬 | 0.4% | +375+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,073 | $610.9 萬 | 0.4% | +8,219+17.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,506 | $610.6 萬 | 0.4% | +4,713+11.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,645 | $603.8 萬 | 0.4% | +6,111+31.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,947 | $599.2 萬 | 0.4% | +2,937+19.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,351 | $585.4 萬 | 0.4% | +6,857+9.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 199,215 | $584.3 萬 | 0.4% | +4,760+2.4% | 加碼 | 歷史 |
| SRESempra | Stock | 38,287 | $574.1 萬 | 0.4% | +2,809+7.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 66,819 | $573.0 萬 | 0.4% | +5,214+8.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 37,616 | $562.1 萬 | 0.4% | +3,483+10.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 91,946 | $561.5 萬 | 0.4% | +5,570+6.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 19,985 | $554.5 萬 | 0.4% | +3,229+19.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 106,560 | $552.9 萬 | 0.4% | +23,797+28.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,430 | $548.4 萬 | 0.4% | +2,940+9.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,810 | $546.2 萬 | 0.4% | +7,433+25.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,387 | $545.1 萬 | 0.4% | +2,264+9.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,000 | $540.3 萬 | 0.4% | +2,955+4.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,401 | $540.2 萬 | 0.4% | +7,797+26.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 70,273 | $534.1 萬 | 0.4% | −11,612−14.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61,653 | $530.6 萬 | 0.4% | +16,720+37.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,794 | $528.6 萬 | 0.4% | +41,481+52.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,196 | $518.2 萬 | 0.4% | +4,378+12.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 85,220 | $518.0 萬 | 0.4% | −6,003−6.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 65,658 | $511.9 萬 | 0.3% | +7,966+13.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 193,640 | $499.0 萬 | 0.3% | +23,448+13.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,633 | $498.7 萬 | 0.3% | −915−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,558 | $493.2 萬 | 0.3% | +9,902+37.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 40,526 | $492.6 萬 | 0.3% | +7,429+22.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,746 | $485.1 萬 | 0.3% | +1,031+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,482 | $484.2 萬 | 0.3% | −2,934−12.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,104 | $484.2 萬 | 0.3% | +9,100+18.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,767 | $481.4 萬 | 0.3% | +55+0.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 185,031 | $474.8 萬 | 0.3% | +36,747+24.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,684 | $470.1 萬 | 0.3% | +5,495+7.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 95,255 | $468.8 萬 | 0.3% | +9,300+10.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 130,656 | $468.0 萬 | 0.3% | +30,994+31.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 98,335 | $466.9 萬 | 0.3% | +40,116+68.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,266 | $459.1 萬 | 0.3% | +375+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 115,888 | $448.8 萬 | 0.3% | +18,959+19.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,689 | $443.6 萬 | 0.3% | +1,703+5.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,097 | $438.3 萬 | 0.3% | −1,154−4.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,528 | $435.4 萬 | 0.3% | +8,616+22.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,248 | $430.4 萬 | 0.3% | +3,568+10.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 63,908 | $428.2 萬 | 0.3% | +35,311+123.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,297 | $427.7 萬 | 0.3% | +62+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 74,875 | $420.8 萬 | 0.3% | −126−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,980 | $414.6 萬 | 0.3% | +838+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,677 | $406.3 萬 | 0.3% | +1,754+8.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,205 | $404.9 萬 | 0.3% | −4,672−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,644 | $402.6 萬 | 0.3% | −104−0.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 199,153 | $399.7 萬 | 0.3% | +37,742+23.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,294 | $399.0 萬 | 0.3% | −2,203−11.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,638 | $397.8 萬 | 0.3% | +4,557+20.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,100 | $397.5 萬 | 0.3% | −2,856−5.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,380 | $396.4 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,055 | $396.1 萬 | 0.3% | +15,898+47.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 61,642 | $394.8 萬 | 0.3% | +5,123+9.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 79,029 | $393.9 萬 | 0.3% | +4,991+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,662 | $391.3 萬 | 0.3% | +2,065+10.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,487 | $383.2 萬 | 0.3% | −434−0.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,248 | $377.8 萬 | 0.3% | −1,198−5.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,323 | $375.2 萬 | 0.3% | +8,021+77.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,278 | $374.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（58 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 111,904 | $487.1 萬 | 0.3% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 263,523 | $143.6 萬 | 0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 155,215 | $134.1 萬 | 0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,944 | $106.9 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 10,521 | $99.5 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,631 | $84.5 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,820 | $65.8 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,730 | $58.4 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 17,498 | $54.4 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 13,896 | $45.7 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 13,465 | $44.1 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 9,293 | $43.3 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,216 | $42.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10,839 | $41.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,709 | $40.4 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 6,782 | $39.1 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,998 | $38.3 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 3,495 | $36.0 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 7,553 | $33.9 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,097 | $29.6 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,410 | $29.1 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 20,785 | $28.9 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,598 | $28.6 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 9,255 | $28.2 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,034 | $26.7 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,580 | $26.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,262 | $25.8 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,347 | $25.5 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 11,671 | $25.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 632 | $24.6 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 12,132 | $24.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,781 | $23.9 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,541 | $23.9 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 3,461 | $23.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 4,199 | $23.1 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 10,311 | $23.1 萬 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,352 | $23.0 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,867 | $22.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,270 | $22.8 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,130 | $22.4 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 6,701 | $22.2 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,997 | $22.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,939 | $20.7 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,325 | $20.6 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 12,370 | $20.2 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,911 | $20.1 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 832 | $20.1 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 4,398 | $20.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 5,357 | $20.0 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,381 | $17.2 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 32,476 | $16.4 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,611 | $12.6 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 11,510 | $8.00 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 15,297 | $6.60 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,244 | $6.20 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,175 | $6.10 萬 | <0.1% | – |
| ORCOrchid Island Capital, Inc. | COM | 12,629 | $3.60 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 11,602 | $3.30 萬 | <0.1% | 歷史 |