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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 5,749 | $49.6 萬 | <0.1% | +683+13.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 125,462 | $49.7 萬 | <0.1% | −33,690−21.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,763 | $49.8 萬 | <0.1% | +719+23.6% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 90,880 | $50.0 萬 | <0.1% | +21,268+30.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,335 | $50.0 萬 | <0.1% | +3,220+31.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,241 | $50.2 萬 | <0.1% | +1,847+22.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 11,459 | $50.2 萬 | <0.1% | +1,773+18.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 9,056 | $50.6 萬 | <0.1% | +9,056 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,876 | $50.6 萬 | <0.1% | +647+52.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,349 | $50.8 萬 | <0.1% | +2,616+95.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 8,815 | $50.9 萬 | <0.1% | +4,594+108.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,814 | $51.0 萬 | <0.1% | −2,190−10.9% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 89,986 | $51.7 萬 | <0.1% | −3,476−3.7% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 26,173 | $51.8 萬 | <0.1% | +511+2.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,223 | $51.9 萬 | <0.1% | −303−6.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,944 | $52.2 萬 | <0.1% | −296−2.1% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 26,367 | $52.2 萬 | <0.1% | −11,707−30.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,450 | $52.3 萬 | <0.1% | −2,047−24.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,108 | $52.4 萬 | <0.1% | −386−15.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,591 | $52.7 萬 | <0.1% | +1,290+99.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,799 | $52.9 萬 | <0.1% | −32,082−41.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,200 | $53.3 萬 | <0.1% | −222−9.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,537 | $53.8 萬 | <0.1% | +970+11.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,584 | $53.8 萬 | <0.1% | −17,548−69.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,344 | $53.9 萬 | <0.1% | −1,410−14.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,247 | $54.0 萬 | <0.1% | +1,300+66.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 23,044 | $54.2 萬 | <0.1% | +15,068+188.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,588 | $54.3 萬 | <0.1% | +1,571+52.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,393 | $54.9 萬 | <0.1% | +601+33.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 13,248 | $55.2 萬 | <0.1% | +13,248 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,251 | $55.2 萬 | <0.1% | +15,251 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,340 | $55.4 萬 | <0.1% | +318+10.5% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 15,551 | $55.6 萬 | <0.1% | +1,681+12.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 239,987 | $55.7 萬 | <0.1% | −48,841−16.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,652 | $56.0 萬 | <0.1% | +572+14.0% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 58,935 | $56.3 萬 | <0.1% | +7,559+14.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 28,046 | $56.5 萬 | <0.1% | +1,350+5.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,013 | $56.8 萬 | <0.1% | −1,096−13.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,163 | $56.9 萬 | <0.1% | +1,906+15.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,730 | $57.0 萬 | <0.1% | +2,757+30.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,800 | $57.8 萬 | <0.1% | −4,339−47.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,632 | $58.2 萬 | <0.1% | +520+12.6% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,985 | $58.3 萬 | <0.1% | −3,266−21.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 3,171 | $59.3 萬 | <0.1% | +768+32.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,716 | $59.6 萬 | <0.1% | −106−1.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 10,553 | $59.9 萬 | <0.1% | +3,639+52.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,576 | $60.1 萬 | <0.1% | +1,082+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,675 | $60.2 萬 | <0.1% | +1,383+22.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 28,624 | $60.3 萬 | <0.1% | +7,092+32.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,829 | $60.4 萬 | <0.1% | +993+118.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 71,801 | $60.5 萬 | <0.1% | +233+0.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 15,666 | $60.6 萬 | <0.1% | −506−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,614 | $60.8 萬 | <0.1% | +253+10.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,904 | $61.3 萬 | <0.1% | +263+16.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 19,840 | $61.3 萬 | <0.1% | +4,389+28.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,242 | $61.7 萬 | <0.1% | +6,242 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 24,375 | $61.7 萬 | <0.1% | +6,384+35.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,948 | $61.8 萬 | <0.1% | +3,052+105.4% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 18,332 | $61.8 萬 | <0.1% | +5,781+46.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 5,702 | $62.1 萬 | <0.1% | +1,112+24.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 5,203 | $62.1 萬 | <0.1% | +1,390+36.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,155 | $62.6 萬 | <0.1% | −385−10.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 15,062 | $62.8 萬 | <0.1% | −3,091−17.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,066 | $62.9 萬 | <0.1% | −304−1.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,858 | $63.4 萬 | <0.1% | +2,263+141.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,555 | $63.7 萬 | <0.1% | −6,555−46.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 15,787 | $64.1 萬 | <0.1% | +6,433+68.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,250 | $64.3 萬 | <0.1% | +3,099+43.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,593 | $64.5 萬 | <0.1% | +1,521+49.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 6,770 | $64.8 萬 | <0.1% | +379+5.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 20,855 | $65.5 萬 | <0.1% | +4,352+26.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,743 | $65.5 萬 | <0.1% | −5,154−37.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 15,047 | $65.8 萬 | <0.1% | +1,189+8.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,792 | $65.9 萬 | <0.1% | +1,172+44.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 22,145 | $66.2 萬 | <0.1% | −10,993−33.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,007 | $66.4 萬 | <0.1% | +6,607+122.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,956 | $67.3 萬 | <0.1% | −1,562−7.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,490 | $67.9 萬 | <0.1% | −5,413−45.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 822 | $68.0 萬 | <0.1% | +222+37.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 14,066 | $68.0 萬 | <0.1% | +2,523+21.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 22,038 | $68.2 萬 | <0.1% | +559+2.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 11,523 | $68.6 萬 | <0.1% | +1,021+9.7% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 20,515 | $68.6 萬 | <0.1% | −534−2.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 11,025 | $68.7 萬 | <0.1% | −390−3.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 9,024 | $69.0 萬 | <0.1% | +887+10.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,131 | $69.5 萬 | <0.1% | +881+16.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,428 | $70.1 萬 | <0.1% | −38,830−82.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,660 | $70.3 萬 | <0.1% | −5,917−69.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 20,330 | $70.5 萬 | <0.1% | +10,142+99.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,598 | $70.6 萬 | <0.1% | +2,717+39.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,688 | $70.7 萬 | <0.1% | +971+17.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,369 | $70.8 萬 | <0.1% | +20,283+201.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 12,271 | $70.9 萬 | <0.1% | −202−1.6% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12,136 | $70.9 萬 | <0.1% | −1,357−10.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 22,531 | $71.2 萬 | <0.1% | −2,720−10.8% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 43,307 | $71.3 萬 | <0.1% | −1,541−3.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 12,018 | $72.2 萬 | <0.1% | +2,097+21.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,673 | $72.2 萬 | <0.1% | +252+10.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,003 | $72.3 萬 | <0.1% | −216−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,130 | $72.4 萬 | <0.1% | +344+19.3% | 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 |
| CSANYCosan 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 |