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 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 262,950 | $117.0 萬 | 0.1% | −5,241−2.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,380 | $122.5 萬 | 0.1% | +2,728+41.0% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 19,670 | $122.6 萬 | 0.1% | +7,653+63.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,681 | $123.1 萬 | 0.1% | +1,036+15.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,786 | $123.1 萬 | 0.1% | +2,543+24.8% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 247,096 | $123.3 萬 | 0.1% | +247,096 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 262,224 | $123.5 萬 | 0.1% | +35,590+15.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 22,594 | $124.2 萬 | 0.1% | +4,930+27.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,262 | $124.4 萬 | 0.1% | +4,997+60.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,143 | $124.6 萬 | 0.1% | +359+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,462 | $125.2 萬 | 0.1% | +911+7.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 111,052 | $125.8 萬 | 0.1% | −8,626−7.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,824 | $126.1 萬 | 0.1% | +52+0.9% | 加碼 | 歷史 |
| KKellanova | Stock | 18,128 | $126.3 萬 | 0.1% | +1,805+11.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,443 | $126.3 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 30,828 | $127.0 萬 | 0.1% | +2,933+10.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 42,850 | $127.4 萬 | 0.1% | +15,075+54.3% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 44,536 | $128.5 萬 | 0.1% | −12,054−21.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 20,687 | $130.5 萬 | 0.1% | −1,994−8.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,189 | $131.1 萬 | 0.1% | +18,285+83.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,693 | $131.2 萬 | 0.1% | +61+1.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 400,341 | $132.1 萬 | 0.1% | −217,585−35.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 28,340 | $132.3 萬 | 0.1% | +5,896+26.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,533 | $133.4 萬 | 0.1% | −1,309−5.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,132 | $134.0 萬 | 0.1% | +673+9.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,883 | $134.1 萬 | 0.1% | +2,270+23.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,774 | $135.0 萬 | 0.1% | +3,410+27.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,733 | $135.6 萬 | 0.1% | +1,422+17.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,597 | $136.8 萬 | 0.1% | −1,908−11.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,203 | $138.9 萬 | 0.1% | +1,681+47.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 27,778 | $139.7 萬 | 0.1% | −3,374−10.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 65,278 | $140.5 萬 | 0.1% | +17,445+36.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,955 | $141.4 萬 | 0.1% | +5,299+27.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 37,733 | $141.6 萬 | 0.1% | +15,260+67.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,335 | $142.0 萬 | 0.1% | −3,155−16.2% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 63,880 | $142.6 萬 | 0.1% | +14,061+28.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 40,218 | $142.9 萬 | 0.1% | −18,351−31.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 18,669 | $145.3 萬 | 0.1% | +2,181+13.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 28,386 | $146.3 萬 | 0.1% | −11,300−28.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,284 | $146.7 萬 | 0.1% | +1,515+5.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 977 | $146.8 萬 | 0.1% | +64+7.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,905 | $146.9 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,498 | $148.1 萬 | 0.1% | +19,436+241.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 12,373 | $148.1 萬 | 0.1% | +2,533+25.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 22,404 | $149.1 萬 | 0.1% | +3,719+19.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,929 | $149.2 萬 | 0.1% | −3,496−41.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,325 | $150.5 萬 | 0.1% | +11,319+376.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,115 | $150.5 萬 | 0.1% | −177−2.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,917 | $151.8 萬 | 0.1% | −1,895−10.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 178,538 | $151.8 萬 | 0.1% | −48,113−21.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,501 | $152.2 萬 | 0.1% | −2,220−28.8% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 50,676 | $152.7 萬 | 0.1% | +11,994+31.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 22,743 | $153.5 萬 | 0.1% | +6,117+36.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 31,951 | $154.0 萬 | 0.1% | +9,887+44.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,719 | $154.3 萬 | 0.1% | +832+14.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,731 | $155.2 萬 | 0.1% | +4,071+53.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,651 | $155.2 萬 | 0.1% | +1,235+8.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 58,624 | $156.2 萬 | 0.1% | +4,060+7.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 26,864 | $156.4 萬 | 0.1% | +343+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,019 | $157.0 萬 | 0.1% | +2,951+11.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,875 | $158.2 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,467 | $158.4 萬 | 0.1% | −1,444−6.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,239 | $159.5 萬 | 0.1% | −404−2.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 33,264 | $159.6 萬 | 0.1% | +15,409+86.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,372 | $159.7 萬 | 0.1% | +1,906+29.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,595 | $159.9 萬 | 0.1% | +1,786+30.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,462 | $160.6 萬 | 0.1% | +8,014+232.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,971 | $163.0 萬 | 0.1% | +1,811+8.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,753 | $165.8 萬 | 0.1% | +3,404+53.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,741 | $166.5 萬 | 0.1% | +1,635+26.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,434 | $167.7 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 65,628 | $168.0 萬 | 0.1% | −5,112−7.2% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 340,760 | $170.0 萬 | 0.1% | +83,240+32.3% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 85,520 | $172.4 萬 | 0.1% | +30,092+54.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 14,905 | $172.5 萬 | 0.1% | +2,710+22.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,020 | $173.1 萬 | 0.1% | +8,444+57.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,743 | $173.2 萬 | 0.1% | −1,827−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,675 | $174.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 60,712 | $176.2 萬 | 0.1% | +18,951+45.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 34,691 | $177.8 萬 | 0.1% | +2,008+6.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,825 | $177.8 萬 | 0.1% | −44,762−52.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,419 | $177.9 萬 | 0.1% | +6,387+31.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,884 | $178.3 萬 | 0.1% | +717+7.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,993 | $178.4 萬 | 0.1% | +2,442+16.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 15,359 | $179.1 萬 | 0.1% | −581−3.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,923 | $180.0 萬 | 0.1% | +5,896+65.3% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 139,246 | $180.6 萬 | 0.1% | −19,617−12.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 42,393 | $181.9 萬 | 0.1% | +857+2.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 31,255 | $182.2 萬 | 0.1% | +5,459+21.2% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 74,816 | $182.3 萬 | 0.1% | +3,556+5.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,238 | $183.6 萬 | 0.1% | +1,577+23.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 75,584 | $183.7 萬 | 0.1% | −209−0.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 25,970 | $184.6 萬 | 0.1% | −348−1.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,244 | $185.7 萬 | 0.1% | +2,272+20.7% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 85,165 | $185.7 萬 | 0.1% | +5,976+7.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 42,572 | $186.3 萬 | 0.1% | −41,187−49.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,864 | $188.4 萬 | 0.1% | +10,171+49.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,782 | $189.1 萬 | 0.1% | +1,967+9.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 18,617 | $189.6 萬 | 0.1% | +325+1.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 63,590 | $189.8 萬 | 0.1% | +26,131+69.8% | 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 |