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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 51,595 | $189.9 萬 | 0.1% | +14,429+38.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 42,778 | $193.2 萬 | 0.1% | −10,219−19.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,940 | $193.8 萬 | 0.1% | +2,178+13.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,412 | $194.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,798 | $194.9 萬 | 0.1% | +386+27.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,208 | $196.3 萬 | 0.1% | −5,292−15.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,105,838 | $197.9 萬 | 0.1% | +48,812+4.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 18,627 | $198.2 萬 | 0.1% | +10,327+124.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,563 | $199.7 萬 | 0.1% | +2,223+5.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,359 | $200.6 萬 | 0.1% | −87,206−72.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,160 | $202.0 萬 | 0.1% | +6,034+20.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,041 | $203.4 萬 | 0.1% | +6,534+186.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 44,201 | $203.5 萬 | 0.1% | +4,305+10.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 128,468 | $204.0 萬 | 0.1% | +6,723+5.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 120,618 | $204.7 萬 | 0.1% | +11,796+10.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,939 | $206.2 萬 | 0.1% | −62−0.5% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 89,952 | $206.9 萬 | 0.1% | +4,796+5.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,312 | $208.1 萬 | 0.1% | +890+13.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 68,977 | $208.3 萬 | 0.1% | +6,299+10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,662 | $208.9 萬 | 0.1% | +2,818+21.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 19,780 | $211.6 萬 | 0.1% | −967−4.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 132,423 | $212.1 萬 | 0.1% | +17,998+15.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,331 | $212.3 萬 | 0.1% | +1,326+22.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,887 | $213.2 萬 | 0.1% | +1,526+35.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,694 | $214.2 萬 | 0.1% | −5,200−14.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,781 | $215.6 萬 | 0.1% | +1,488+12.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 9,902 | $216.2 萬 | 0.1% | +1,008+11.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 88,561 | $220.7 萬 | 0.1% | −3,425−3.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,944 | $225.1 萬 | 0.2% | +3,155+12.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,796 | $226.7 萬 | 0.2% | +657+4.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 13,112 | $228.7 萬 | 0.2% | +1,439+12.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 28,749 | $233.6 萬 | 0.2% | +6,061+26.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,426 | $236.7 萬 | 0.2% | +2,942+25.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,933 | $238.0 萬 | 0.2% | +9,692+16.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,925 | $238.3 萬 | 0.2% | +3,824+12.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 90,531 | $239.9 萬 | 0.2% | +70,269+346.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 54,909 | $240.7 萬 | 0.2% | +2,682+5.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,893 | $240.8 萬 | 0.2% | +2,707+26.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 27,354 | $241.6 萬 | 0.2% | +5,010+22.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,511 | $243.0 萬 | 0.2% | +1,085+5.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 31,196 | $244.0 萬 | 0.2% | +2,417+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,018 | $244.5 萬 | 0.2% | +915+5.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,014 | $245.3 萬 | 0.2% | +608+13.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,430 | $246.1 萬 | 0.2% | −370−2.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38,622 | $246.4 萬 | 0.2% | +415+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 83,913 | $247.0 萬 | 0.2% | +83,913 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 52,611 | $247.9 萬 | 0.2% | +22,572+75.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 57,542 | $248.9 萬 | 0.2% | +11,461+24.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,910 | $249.3 萬 | 0.2% | +1,115+23.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,276 | $251.4 萬 | 0.2% | +1,099+4.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,712 | $252.0 萬 | 0.2% | +1,228+9.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,450 | $253.1 萬 | 0.2% | +817+22.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 192,134 | $253.2 萬 | 0.2% | +33,024+20.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,337 | $257.4 萬 | 0.2% | +1,096+4.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,204 | $258.0 萬 | 0.2% | −822−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,672 | $259.1 萬 | 0.2% | +2,220+8.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,251 | $261.1 萬 | 0.2% | −786−4.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 218,921 | $262.3 萬 | 0.2% | +13,889+6.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 30,438 | $265.9 萬 | 0.2% | +12,860+73.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,321 | $268.0 萬 | 0.2% | +1,435+24.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 53,557 | $269.9 萬 | 0.2% | +7,999+17.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 84,681 | $270.6 萬 | 0.2% | +9,065+12.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 19,736 | $271.2 萬 | 0.2% | +2,560+14.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,853 | $273.2 萬 | 0.2% | −6,402−13.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,894 | $276.9 萬 | 0.2% | +13,979+45.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 73,806 | $280.6 萬 | 0.2% | −1,625−2.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 16,103 | $283.9 萬 | 0.2% | +4,169+34.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 34,177 | $286.0 萬 | 0.2% | +6,069+21.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,174 | $288.5 萬 | 0.2% | −851−2.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,949 | $290.5 萬 | 0.2% | +1,108+10.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,170 | $291.4 萬 | 0.2% | +1,006+19.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,358 | $295.8 萬 | 0.2% | −2,663−9.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 41,622 | $297.3 萬 | 0.2% | −1,129−2.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 142,365 | $298.5 萬 | 0.2% | +110,728+350.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,457 | $301.1 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,782 | $301.5 萬 | 0.2% | +3,340+10.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,937 | $303.6 萬 | 0.2% | +1,482+17.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 118,343 | $305.8 萬 | 0.2% | −7,223−5.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 43,275 | $306.0 萬 | 0.2% | +10,002+30.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,606 | $311.9 萬 | 0.2% | +2,840+20.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,344 | $314.8 萬 | 0.2% | +2,892+34.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,174 | $316.4 萬 | 0.2% | −1,774−5.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 56,277 | $318.4 萬 | 0.2% | +40,863+265.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,259 | $320.6 萬 | 0.2% | +758+10.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,668 | $323.5 萬 | 0.2% | +1,147+20.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 12,099 | $324.1 萬 | 0.2% | +981+8.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 25,126 | $327.4 萬 | 0.2% | +8,332+49.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 29,673 | $328.5 萬 | 0.2% | +6,665+29.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,564 | $335.0 萬 | 0.2% | +170+12.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,602 | $338.9 萬 | 0.2% | +5,681+27.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,884 | $343.3 萬 | 0.2% | −7,244−13.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,617 | $353.3 萬 | 0.2% | +4,504+26.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,655 | $358.3 萬 | 0.2% | +4,578+13.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 93,087 | $358.6 萬 | 0.2% | +13,836+17.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 30,951 | $359.7 萬 | 0.2% | +5,493+21.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,699 | $371.8 萬 | 0.3% | −1,080−7.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,838 | $372.0 萬 | 0.3% | −3,844−5.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,278 | $374.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,323 | $375.2 萬 | 0.3% | +8,021+77.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,248 | $377.8 萬 | 0.3% | −1,198−5.1% | 減碼 | 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 |