Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 902
- 較 2022 年第 3 季 +105
- 總值
- $18.5 億
- 較 2022 年第 3 季 +$3.78 億 (+25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 617,465 | $8,023 萬 | 4.3% | −28,041−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 289,297 | $6,938 萬 | 3.7% | +35,297+13.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297,061 | $2,621 萬 | 1.4% | +26,177+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,414 | $2,408 萬 | 1.3% | +1,114+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260,170 | $2,185 萬 | 1.2% | −15,403−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 221,226 | $1,963 萬 | 1.1% | +7,380+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 170,041 | $1,887 萬 | 1.0% | +10,374+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,078 | $1,795 萬 | 1.0% | +6,023+14.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 454,774 | $1,790 萬 | 1.0% | +106,199+30.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 944,061 | $1,738 萬 | 0.9% | +499,415+112.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,946 | $1,621 萬 | 0.9% | +15,297+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,691 | $1,614 萬 | 0.9% | +10,422+15.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 338,070 | $1,611 萬 | 0.9% | +126,815+60.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,243 | $1,524 萬 | 0.8% | +2,900+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 96,162 | $1,355 萬 | 0.7% | +39,492+69.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,570 | $1,353 萬 | 0.7% | +394+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,509 | $1,304 萬 | 0.7% | +12,521+50.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,622 | $1,222 萬 | 0.7% | +6,501+10.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,475 | $1,218 萬 | 0.7% | +7,200+25.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 437,432 | $1,156 萬 | 0.6% | +243,792+125.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,706 | $1,139 萬 | 0.6% | +1,758+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 215,008 | $1,102 萬 | 0.6% | +94,214+78.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,351 | $1,082 萬 | 0.6% | +163+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,387 | $1,078 萬 | 0.6% | +2,411+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 269,258 | $1,061 萬 | 0.6% | +23,728+9.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,235 | $984.9 萬 | 0.5% | +3,443+9.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 116,432 | $976.3 萬 | 0.5% | +1,544+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,583 | $968.8 萬 | 0.5% | +9,187+14.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 58,415 | $966.6 萬 | 0.5% | +4,848+9.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,695 | $959.0 萬 | 0.5% | +3,099+19.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 103,794 | $941.6 萬 | 0.5% | +33,521+47.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 28,406 | $941.2 萬 | 0.5% | +8,421+42.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 103,659 | $881.3 萬 | 0.5% | +3,061+3.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 133,677 | $845.4 萬 | 0.5% | +35,342+35.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 241,149 | $843.3 萬 | 0.5% | +41,934+21.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,571 | $838.4 萬 | 0.5% | +10,625+11.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,639 | $829.2 萬 | 0.4% | +1,700+7.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,565 | $825.7 萬 | 0.4% | +5,565+8.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,163 | $821.6 萬 | 0.4% | +1,216+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 121,485 | $809.7 萬 | 0.4% | −5,463−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,720 | $787.9 萬 | 0.4% | +1,075+4.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 134,936 | $787.1 萬 | 0.4% | +55,907+70.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,714 | $756.8 萬 | 0.4% | +18,610+31.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 76,759 | $731.6 萬 | 0.4% | +9,940+14.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 86,384 | $719.2 萬 | 0.4% | −11,734−12.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,139 | $691.7 萬 | 0.4% | +13,788+16.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 95,053 | $687.9 萬 | 0.4% | +9,833+11.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 224,022 | $682.4 萬 | 0.4% | +38,991+21.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,456 | $680.6 萬 | 0.4% | +2,159+21.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,465 | $678.5 萬 | 0.4% | +2,959+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,271 | $677.3 萬 | 0.4% | +13,845+96.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,071 | $666.1 萬 | 0.4% | +10,823+28.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,538 | $656.0 萬 | 0.4% | +3,922+10.4% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 78,174 | $650.2 萬 | 0.4% | +14,266+22.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 57,595 | $649.3 萬 | 0.4% | +9,849+20.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 101,322 | $648.5 萬 | 0.4% | +6,067+6.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 28,984 | $639.4 萬 | 0.3% | +4,887+20.3% | 加碼 | 歷史 |
| SRESempra | Stock | 41,196 | $636.6 萬 | 0.3% | +2,909+7.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 42,485 | $635.8 萬 | 0.3% | +1,959+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,960 | $629.3 萬 | 0.3% | +2,478+11.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,771 | $624.1 萬 | 0.3% | +2,698+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 61,727 | $623.9 萬 | 0.3% | +15,199+32.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 81,446 | $621.3 萬 | 0.3% | +19,804+32.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 73,929 | $619.8 萬 | 0.3% | +8,271+12.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,554 | $613.0 萬 | 0.3% | −12,588−15.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 84,281 | $606.3 萬 | 0.3% | +9,406+12.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,469 | $605.1 萬 | 0.3% | +5,807+26.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,667 | $600.8 萬 | 0.3% | +4,109+11.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 128,970 | $596.7 萬 | 0.3% | +13,082+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,753 | $594.0 萬 | 0.3% | −15,719−30.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,660 | $591.5 萬 | 0.3% | +1,893+12.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,918 | $580.6 萬 | 0.3% | −2,837−16.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,667 | $574.9 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,934 | $571.4 萬 | 0.3% | +6,296+23.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 122,898 | $559.4 萬 | 0.3% | +29,811+32.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,882 | $554.2 萬 | 0.3% | −13,867−39.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,922 | $548.8 萬 | 0.3% | +19,028+42.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 340,628 | $543.6 萬 | 0.3% | +121,707+55.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 79,196 | $536.9 萬 | 0.3% | +11,358+16.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 68,799 | $534.7 萬 | 0.3% | +19,744+40.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 51,045 | $526.7 萬 | 0.3% | +22,296+77.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,766 | $524.7 萬 | 0.3% | −621−2.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 93,799 | $518.3 萬 | 0.3% | −12,761−12.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 52,262 | $517.2 萬 | 0.3% | +18,085+52.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,610 | $512.9 萬 | 0.3% | +3,287+17.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,260 | $507.6 萬 | 0.3% | +1,966+11.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 79,399 | $505.1 萬 | 0.3% | +23,122+41.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,762 | $502.6 萬 | 0.3% | +11,524+139.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,164 | $500.3 萬 | 0.3% | −1,102−5.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,713 | $499.2 萬 | 0.3% | −12,971−17.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 50,020 | $497.5 萬 | 0.3% | +2,815+6.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,458 | $485.9 萬 | 0.3% | +6,507+21.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 63,135 | $482.7 萬 | 0.3% | +19,860+45.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,100 | $481.6 萬 | 0.3% | +227+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,329 | $469.4 萬 | 0.3% | +51+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,034 | $462.5 萬 | 0.2% | −5,776−15.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 76,859 | $461.5 萬 | 0.2% | +34,081+79.7% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 294,808 | $459.9 萬 | 0.2% | +155,562+111.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,860 | $458.7 萬 | 0.2% | +296+18.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,552 | $456.8 萬 | 0.2% | +668+1.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（47 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 54,909 | $240.7 萬 | 0.2% | 歷史 |
| DREDuke Realty Corp | COM NEW | 31,951 | $154.0 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 34,374 | $95.3 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 21,113 | $88.5 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 20,504 | $76.1 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 15,047 | $65.8 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,948 | $61.8 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 18,332 | $61.8 萬 | <0.1% | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 20,620 | $45.6 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,611 | $45.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,506 | $45.0 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 15,928 | $42.8 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 471 | $39.5 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 13,654 | $37.7 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 13,372 | $35.6 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,655 | $33.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,312 | $31.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,186 | $31.3 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 7,162 | $29.9 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,164 | $29.6 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,491 | $29.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,916 | $29.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,498 | $27.3 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,565 | $27.1 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,565 | $26.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,733 | $26.6 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,391 | $26.4 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,985 | $25.8 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,893 | $24.0 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,916 | $24.0 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,271 | $23.4 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,252 | $22.1 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,309 | $21.9 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 11,028 | $20.9 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,117 | $20.9 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 924 | $20.8 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,103 | $20.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,093 | $20.1 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 26,574 | $17.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,602 | $12.4 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,392 | $10.8 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,063 | $9.00 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 22,199 | $3.10 萬 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 14,993 | $1.50 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,599 | $1.30 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 15,104 | $1.00 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 10,430 | $8,000 | <0.1% | – |