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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 6,669 | $73.7 萬 | 0.1% | +1,088+19.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 18,733 | $74.1 萬 | 0.1% | +2,999+19.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,589 | $74.7 萬 | 0.1% | +409+34.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 102,694 | $74.8 萬 | 0.1% | +57,934+129.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 8,619 | $75.5 萬 | 0.1% | +8,619 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 20,504 | $76.1 萬 | 0.1% | +328+1.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13,812 | $76.3 萬 | 0.1% | +2,778+25.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,721 | $76.6 萬 | 0.1% | +14,443+49.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,297 | $76.6 萬 | 0.1% | +2,413+12.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 55,286 | $76.8 萬 | 0.1% | +8,926+19.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,650 | $76.9 萬 | 0.1% | −684−10.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,178 | $77.3 萬 | 0.1% | +1,839+19.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,066 | $77.6 萬 | 0.1% | −1,802−13.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,256 | $78.4 萬 | 0.1% | +1,472+187.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,101 | $78.5 萬 | 0.1% | +2,423+22.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,958 | $78.6 萬 | 0.1% | +87+4.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,564 | $79.0 萬 | 0.1% | +2,140+150.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,735 | $79.3 萬 | 0.1% | +1,012+37.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 32,511 | $79.6 萬 | 0.1% | +14,353+79.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 28,304 | $79.8 萬 | 0.1% | +11,487+68.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 20,063 | $80.0 萬 | 0.1% | +1,812+9.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,185 | $80.4 萬 | 0.1% | +282+5.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,943 | $81.1 萬 | 0.1% | +766+65.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 12,709 | $82.0 萬 | 0.1% | +1,840+16.9% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 42,616 | $82.1 萬 | 0.1% | −2,054−4.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,971 | $82.2 萬 | 0.1% | +3,171+32.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,770 | $82.2 萬 | 0.1% | −3,617−11.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,166 | $83.2 萬 | 0.1% | +898+4.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,484 | $83.4 萬 | 0.1% | +1,668+204.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,832 | $83.7 萬 | 0.1% | +736+23.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,756 | $84.1 萬 | 0.1% | +467+14.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,676 | $84.9 萬 | 0.1% | +2,447+23.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,827 | $85.0 萬 | 0.1% | +601+6.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,267 | $85.3 萬 | 0.1% | +1,611+60.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,499 | $85.6 萬 | 0.1% | +2,411+34.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,597 | $85.9 萬 | 0.1% | −78−1.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,916 | $86.3 萬 | 0.1% | +736+10.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 10,358 | $86.3 萬 | 0.1% | +4,818+87.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,463 | $86.4 萬 | 0.1% | +1,219+19.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,605 | $86.5 萬 | 0.1% | −245−6.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,662 | $87.2 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,619 | $88.4 萬 | 0.1% | −358−6.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,113 | $88.5 萬 | 0.1% | −2,310−9.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,355 | $89.2 萬 | 0.1% | +366+9.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,196 | $89.6 萬 | 0.1% | +445+16.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,518 | $90.8 萬 | 0.1% | −76,764−77.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,346 | $91.6 萬 | 0.1% | −2,445−31.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,147 | $91.8 萬 | 0.1% | −4,188−36.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,123 | $91.9 萬 | 0.1% | +1,231+42.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 166,389 | $92.7 萬 | 0.1% | +90,228+118.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,607 | $92.8 萬 | 0.1% | +887+23.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,216 | $92.9 萬 | 0.1% | +1,401+36.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $94.0 萬 | 0.1% | +490+16.2% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 47,299 | $94.2 萬 | 0.1% | +874+1.9% | 加碼 | 歷史 |
| ACMAecom | COM | 13,889 | $95.0 萬 | 0.1% | +1,250+9.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,252 | $95.2 萬 | 0.1% | +1,987+46.6% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 34,374 | $95.3 萬 | 0.1% | +5,015+17.1% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 44,241 | $95.5 萬 | 0.1% | −28,204−38.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,878 | $95.6 萬 | 0.1% | +2,395+68.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,838 | $96.7 萬 | 0.1% | +797+26.2% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,898 | $96.7 萬 | 0.1% | +845+80.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,817 | $96.8 萬 | 0.1% | +178+3.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,414 | $97.0 萬 | 0.1% | +871+34.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,769 | $97.1 萬 | 0.1% | +8,430+194.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,009 | $98.3 萬 | 0.1% | +425+3.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 16,216 | $98.6 萬 | 0.1% | −14,116−46.5% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,660 | $99.0 萬 | 0.1% | +5,913+67.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 38,107 | $99.3 萬 | 0.1% | −11,788−23.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,486 | $99.5 萬 | 0.1% | +1,047+72.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 20,362 | $99.6 萬 | 0.1% | +5,583+37.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 22,718 | $99.8 萬 | 0.1% | −13,619−37.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,766 | $99.9 萬 | 0.1% | −134−2.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 10,069 | $100.8 萬 | 0.1% | +4,204+71.7% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 311,745 | $101.0 萬 | 0.1% | −123,608−28.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,767 | $101.5 萬 | 0.1% | +648+20.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,047 | $101.6 萬 | 0.1% | +2,412+42.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,625 | $101.6 萬 | 0.1% | +4,410+47.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,326 | $102.2 萬 | 0.1% | +467+8.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,209 | $102.2 萬 | 0.1% | +2,697+25.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 12,605 | $103.0 萬 | 0.1% | +815+6.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,095 | $103.3 萬 | 0.1% | +7,795+338.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 21,982 | $104.0 萬 | 0.1% | +355+1.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 25,823 | $104.1 萬 | 0.1% | +13,190+104.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 21,608 | $104.4 萬 | 0.1% | +11,883+122.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 21,879 | $104.5 萬 | 0.1% | +5,323+32.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 33,899 | $104.9 萬 | 0.1% | +3,744+12.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,138 | $105.1 萬 | 0.1% | −14,426−50.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,323 | $105.6 萬 | 0.1% | +246+4.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,384 | $106.6 萬 | 0.1% | +3,458+88.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,774 | $107.2 萬 | 0.1% | +183+7.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,958 | $107.9 萬 | 0.1% | −8,509−58.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,370 | $107.9 萬 | 0.1% | +1,751+5.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,553 | $108.0 萬 | 0.1% | +1,242+23.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,567 | $108.6 萬 | 0.1% | −5,679−14.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 32,880 | $109.2 萬 | 0.1% | +2,868+9.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,374 | $109.9 萬 | 0.1% | +552+19.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,535 | $110.7 萬 | 0.1% | −18,410−45.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 10,574 | $112.6 萬 | 0.1% | +1,262+13.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,908 | $116.3 萬 | 0.1% | +2,212+28.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,580 | $116.9 萬 | 0.1% | +3,804+16.7% | 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 |