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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。

機構總覽
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%)
申報日
2022/11/14
SEC
Ethic Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
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MTDMettler Toledo International IncCOM1,798$194.9 萬0.1%+386+27.3%加碼歷史
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FASTFastenal CoStock44,201$203.5 萬0.1%+4,305+10.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM128,468$204.0 萬0.1%+6,723+5.5%加碼歷史
INFYInfosys LtdSPONSORED ADR120,618$204.7 萬0.1%+11,796+10.8%加碼歷史
EXRExtra Space Storage Inc.COM11,939$206.2 萬0.1%−62−0.5%減碼歷史
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SBACSba Communications CorpCL A7,312$208.1 萬0.1%+890+13.9%加碼歷史
BACBank of America CorpStock68,977$208.3 萬0.1%+6,299+10.0%加碼歷史
ETNEaton Corp plcStock15,662$208.9 萬0.1%+2,818+21.9%加碼歷史
NUENucor CorpCOM19,780$211.6 萬0.1%−967−4.7%減碼歷史
KEYKeycorpCOM132,423$212.1 萬0.1%+17,998+15.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,331$212.3 萬0.1%+1,326+22.1%加碼歷史
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TRVTravelers Companies, Inc.Stock14,796$226.7 萬0.2%+657+4.6%加碼歷史
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CATCaterpillar IncStock14,426$236.7 萬0.2%+2,942+25.6%加碼歷史
CARRCarrier Global CorpStock66,933$238.0 萬0.2%+9,692+16.9%加碼歷史
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UBERUber Technologies, IncStock90,531$239.9 萬0.2%+70,269+346.8%加碼歷史
TWTRTwitter, Inc.COM54,909$240.7 萬0.2%+2,682+5.1%加碼歷史
ADSKAutodesk, Inc.COM12,893$240.8 萬0.2%+2,707+26.6%加碼歷史
EXPDExpeditors International of Washington IncCOM27,354$241.6 萬0.2%+5,010+22.4%加碼歷史
ALLAllstate CorpStock19,511$243.0 萬0.2%+1,085+5.9%加碼歷史
APTVAptiv PLCSHS31,196$244.0 萬0.2%+2,417+8.4%加碼歷史
CVXChevron CorpStock17,018$244.5 萬0.2%+915+5.7%加碼歷史
GWWW.W. Grainger, Inc.Stock5,014$245.3 萬0.2%+608+13.8%加碼歷史
VRSKVerisk Analytics, Inc.COM14,430$246.1 萬0.2%−370−2.5%減碼歷史
OTISOtis Worldwide CorpStock38,622$246.4 萬0.2%+415+1.1%加碼歷史
GSKGSK plcADR83,913$247.0 萬0.2%+83,913新進歷史
CPBCAMPBELL'S CoCOM52,611$247.9 萬0.2%+22,572+75.1%加碼歷史
IRIngersoll Rand Inc.COM57,542$248.9 萬0.2%+11,461+24.9%加碼歷史
MSCIMSCI Inc.Stock5,910$249.3 萬0.2%+1,115+23.3%加碼歷史
COFCapital One Financial CorpStock27,276$251.4 萬0.2%+1,099+4.2%加碼歷史
HCAHCA Healthcare, Inc.COM13,712$252.0 萬0.2%+1,228+9.8%加碼歷史
EQIXEquinix IncCOM4,450$253.1 萬0.2%+817+22.5%加碼歷史
HBANHuntington Bancshares IncCOM192,134$253.2 萬0.2%+33,024+20.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM28,337$257.4 萬0.2%+1,096+4.0%加碼歷史
MKCMcCormick & Co IncStock36,204$258.0 萬0.2%−822−2.2%減碼歷史
XOMExxonMobil Holdings CorpCOM29,672$259.1 萬0.2%+2,220+8.1%加碼歷史
AJGArthur J. Gallagher & Co.COM15,251$261.1 萬0.2%−786−4.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM218,921$262.3 萬0.2%+13,889+6.8%加碼歷史
XYLXylem Inc.COM30,438$265.9 萬0.2%+12,860+73.2%加碼歷史
LRCXLam Research CorpCOM7,321$268.0 萬0.2%+1,435+24.4%加碼歷史
DDDuPont de Nemours, Inc.COM53,557$269.9 萬0.2%+7,999+17.6%加碼歷史
FITBFifth Third BancorpCOM84,681$270.6 萬0.2%+9,065+12.0%加碼歷史
SJMJ M SMUCKER CoStock19,736$271.2 萬0.2%+2,560+14.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,853$273.2 萬0.2%−6,402−13.8%減碼歷史
GILDGilead Sciences, Inc.Stock44,894$276.9 萬0.2%+13,979+45.2%加碼歷史
SNYSanofiSPONSORED ADR73,806$280.6 萬0.2%−1,625−2.2%減碼歷史
MTBM&T Bank CorpCOM16,103$283.9 萬0.2%+4,169+34.9%加碼歷史
PCARPaccar IncCOM34,177$286.0 萬0.2%+6,069+21.6%加碼歷史
FISFidelity National Information Services, Inc.Stock38,174$288.5 萬0.2%−851−2.2%減碼歷史
MCOMoodys CorpStock11,949$290.5 萬0.2%+1,108+10.2%加碼歷史
COSTCostco Wholesale CorpStock6,170$291.4 萬0.2%+1,006+19.5%加碼歷史
PAYXPaychex IncStock26,358$295.8 萬0.2%−2,663−9.2%減碼歷史
CHDChurch & Dwight Co IncCOM41,622$297.3 萬0.2%−1,129−2.6%減碼歷史
IBNIcici Bank LtdADR142,365$298.5 萬0.2%+110,728+350.0%加碼歷史
UNPUnion Pacific CorpStock15,457$301.1 萬0.2%−30.0%減碼歷史
SBUXStarbucks CorpStock35,782$301.5 萬0.2%+3,340+10.3%加碼歷史
SNPSSynopsys IncCOM9,937$303.6 萬0.2%+1,482+17.5%加碼歷史
TSTenaris SASPONSORED ADS118,343$305.8 萬0.2%−7,223−5.8%減碼歷史
SYYSysco CorpStock43,275$306.0 萬0.2%+10,002+30.1%加碼歷史
LOWLowes Companies IncStock16,606$311.9 萬0.2%+2,840+20.6%加碼歷史
ENPHEnphase Energy, Inc.Stock11,344$314.8 萬0.2%+2,892+34.2%加碼歷史
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EIXEdison InternationalStock56,277$318.4 萬0.2%+40,863+265.1%加碼歷史
CTASCintas CorpStock8,259$320.6 萬0.2%+758+10.1%加碼歷史
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AONAon plcCL A12,099$324.1 萬0.2%+981+8.8%加碼歷史
TMToyota Motor CorpADS25,126$327.4 萬0.2%+8,332+49.6%加碼歷史
PPGPPG Industries IncStock29,673$328.5 萬0.2%+6,665+29.0%加碼歷史
AZOAutoZone IncCOM1,564$335.0 萬0.2%+170+12.2%加碼歷史
PWRQuanta Services, Inc.COM26,602$338.9 萬0.2%+5,681+27.2%加碼歷史
EMREmerson Electric CoStock46,884$343.3 萬0.2%−7,244−13.4%減碼歷史
CDNSCadence Design Systems IncStock21,617$353.3 萬0.2%+4,504+26.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock39,655$358.3 萬0.2%+4,578+13.1%加碼歷史
BNYBank of New York Mellon CorpStock93,087$358.6 萬0.2%+13,836+17.5%加碼歷史
PGRProgressive CorpStock30,951$359.7 萬0.2%+5,493+21.6%加碼歷史
PSAPublic StorageCOM12,699$371.8 萬0.3%−1,080−7.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR67,838$372.0 萬0.3%−3,844−5.4%減碼歷史
BKNGBooking Holdings Inc.Stock2,278$374.3 萬0.3%+2+0.1%加碼歷史
SHWSherwin Williams CoCOM18,323$375.2 萬0.3%+8,021+77.9%加碼歷史
DEODiageo PLCSPON ADR NEW22,248$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。

Ethic Inc. 在 2022 年第 2 季之後清倉的部位
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 plcSPONSORED ADR111,904$487.1 萬0.3%歷史
NWGNatWest Group plcSPONS ADR 2 ORD263,523$143.6 萬0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H155,215$134.1 萬0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A38,944$106.9 萬0.1%歷史
DFSDiscover Financial ServicesCOM10,521$99.5 萬0.1%歷史
SESea LtdSPONSORD ADS12,631$84.5 萬0.1%歷史
DRIDarden Restaurants IncCOM5,820$65.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,730$58.4 萬<0.1%歷史
AVTRAvantor, Inc.COM17,498$54.4 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM13,896$45.7 萬<0.1%歷史
HAYNHaynes International IncCOM NEW13,465$44.1 萬<0.1%歷史
MTDRMatador Resources CoCOM9,293$43.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR2,216$42.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM10,839$41.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock15,709$40.4 萬<0.1%歷史
SEESealed Air CorpCOM6,782$39.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,998$38.3 萬<0.1%歷史
ASHAshland Inc.COM3,495$36.0 萬<0.1%歷史
CNACna Financial CorpCOM7,553$33.9 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP17,097$29.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock5,410$29.1 萬<0.1%歷史
CSANYCosan S.A.ADS20,785$28.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,598$28.6 萬<0.1%歷史
TPRTapestry, Inc.COM9,255$28.2 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM8,034$26.7 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA4,580$26.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,262$25.8 萬<0.1%歷史
MROMarathon Oil CorpCOM11,347$25.5 萬<0.1%歷史
NIONIO Inc.ADR11,671$25.3 萬<0.1%歷史
DPZDominos Pizza IncCOM632$24.6 萬<0.1%歷史
KIMKimco Realty CorpCOM12,132$24.0 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,781$23.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK7,541$23.9 萬<0.1%歷史
HHCHoward Hughes CorpCOM3,461$23.6 萬<0.1%歷史
SMTCSemtech CorpStock4,199$23.1 萬<0.1%歷史
ORIOld Republic International CorpCOM10,311$23.1 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS11,352$23.0 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS6,867$22.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock5,270$22.8 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,130$22.4 萬<0.1%歷史
CMCCommercial Metals CoStock6,701$22.2 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR3,997$22.1 萬<0.1%歷史
IPInternational Paper CoCOM4,939$20.7 萬<0.1%歷史
WEXWEX Inc.COM1,325$20.6 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM12,370$20.2 萬<0.1%歷史
HEI.AHeico CorpCL A1,911$20.1 萬<0.1%歷史
MORNMorningstar, Inc.COM832$20.1 萬<0.1%歷史
CIENCiena CorpCOM NEW4,398$20.1 萬<0.1%歷史
RYNRayonier IncCOM5,357$20.0 萬<0.1%歷史
PLUGPlug Power IncStock10,381$17.2 萬<0.1%歷史
MOMOHello Group Inc.ADS32,476$16.4 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,611$12.6 萬<0.1%歷史
RESRPC IncCOM11,510$8.00 萬<0.1%歷史
WTIW&T Offshore IncCOM15,297$6.60 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A10,244$6.20 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW12,175$6.10 萬<0.1%–
ORCOrchid Island Capital, Inc.COM12,629$3.60 萬<0.1%歷史
GATOGatos Silver, Inc.COM11,602$3.30 萬<0.1%歷史