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 |
|---|---|---|---|---|---|---|---|
| HYMCHycroft Mining Holding Corp | COM CL A | 13,817 | $7,352 | <0.1% | +2,517+22.3% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 10,151 | $1.12 萬 | <0.1% | +10,151 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 26,806 | $1.16 萬 | <0.1% | +26,806 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 19,071 | $1.23 萬 | <0.1% | +19,071 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 11,764 | $2.25 萬 | <0.1% | +11,764 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 10,065 | $2.35 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 12,415 | $2.36 萬 | <0.1% | +12,415 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 13,148 | $2.73 萬 | <0.1% | +13,148 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 10,604 | $3.09 萬 | <0.1% | +99+0.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 17,202 | $3.22 萬 | <0.1% | +17,202 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 13,315 | $3.57 萬 | <0.1% | +13,315 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,129 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,097 | $4.60 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 29,316 | $4.95 萬 | <0.1% | −7,922−21.3% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,286 | $5.10 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 44,314 | $5.14 萬 | <0.1% | +26,158+144.1% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 23,022 | $5.57 萬 | <0.1% | +23,022 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 20,648 | $5.70 萬 | <0.1% | +4,387+27.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,917 | $5.78 萬 | <0.1% | +10,917 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 19,531 | $5.94 萬 | <0.1% | −35,545−64.5% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 10,758 | $6.35 萬 | <0.1% | +10,758 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 11,580 | $6.47 萬 | <0.1% | +11,580 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 27,297 | $6.72 萬 | <0.1% | −579−2.1% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 18,230 | $6.98 萬 | <0.1% | +5,223+40.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,479 | $8.44 萬 | <0.1% | +11,479 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 35,445 | $9.07 萬 | <0.1% | +6,407+22.1% | 加碼 | – |
| HOUSAnywhere Real Estate Inc. | COM | 15,037 | $9.61 萬 | <0.1% | +15,037 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 68,151 | $9.75 萬 | <0.1% | +27,822+69.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 36,015 | $9.80 萬 | <0.1% | +8,698+31.8% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,086 | $9.81 萬 | <0.1% | +10,086 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 35,596 | $10.1 萬 | <0.1% | +17,232+93.8% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 22,368 | $10.3 萬 | <0.1% | +22,368 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,850 | $10.4 萬 | <0.1% | +1,337+11.6% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 41,839 | $10.6 萬 | <0.1% | +16,869+67.6% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 25,316 | $10.8 萬 | <0.1% | +9,493+60.0% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 14,587 | $11.0 萬 | <0.1% | −1,601−9.9% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 11,459 | $11.6 萬 | <0.1% | +11,459 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 14,034 | $11.7 萬 | <0.1% | +14,034 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 33,873 | $11.8 萬 | <0.1% | +11,915+54.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,950 | $11.9 萬 | <0.1% | +8,666+70.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,526 | $12.1 萬 | <0.1% | +12,526 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 13,360 | $12.6 萬 | <0.1% | +13,360 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 13,302 | $13.2 萬 | <0.1% | +13,302 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 13,853 | $13.4 萬 | <0.1% | +13,853 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,770 | $14.0 萬 | <0.1% | +14,770 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 17,581 | $14.4 萬 | <0.1% | +17,581 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,391 | $14.5 萬 | <0.1% | −1,850−14.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,659 | $14.5 萬 | <0.1% | +11,659 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,429 | $14.5 萬 | <0.1% | +11,429 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,189 | $14.6 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 49,638 | $15.2 萬 | <0.1% | +13,029+35.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 33,095 | $15.9 萬 | <0.1% | +15,074+83.6% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 30,210 | $16.3 萬 | <0.1% | +13,606+81.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 20,417 | $16.6 萬 | <0.1% | +1,391+7.3% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 16,666 | $17.0 萬 | <0.1% | +16,666 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,641 | $17.0 萬 | <0.1% | −784−5.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 18,092 | $17.2 萬 | <0.1% | +18,092 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 26,750 | $17.3 萬 | <0.1% | +26,750 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 86,007 | $17.5 萬 | <0.1% | −8,914−9.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 16,847 | $17.5 萬 | <0.1% | +4,234+33.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 10,957 | $17.7 萬 | <0.1% | +10,957 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 10,064 | $18.1 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 34,819 | $18.1 萬 | <0.1% | +15,223+77.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,108 | $18.2 萬 | <0.1% | +10,108 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 41,101 | $19.4 萬 | <0.1% | +17,660+75.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,277 | $19.4 萬 | <0.1% | +10,277 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 41,819 | $19.9 萬 | <0.1% | +22,981+122.0% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 19,000 | $19.9 萬 | <0.1% | +8,896+88.0% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 15,168 | $20.0 萬 | <0.1% | +15,168 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,116 | $20.1 萬 | <0.1% | −816−20.8% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 42,315 | $20.1 萬 | <0.1% | +29,970+242.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,245 | $20.2 萬 | <0.1% | +6,245 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 1,963 | $20.2 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,581 | $20.4 萬 | <0.1% | −1,702−32.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,178 | $20.5 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,256 | $20.6 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 4,786 | $20.6 萬 | <0.1% | +4,786 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 7,621 | $20.6 萬 | <0.1% | +7,621 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 10,983 | $20.6 萬 | <0.1% | +10,983 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,396 | $20.7 萬 | <0.1% | −627−31.0% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 9,097 | $20.7 萬 | <0.1% | +9,097 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,443 | $20.7 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 960 | $20.8 萬 | <0.1% | +960 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,629 | $20.8 萬 | <0.1% | +2,629 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,619 | $20.9 萬 | <0.1% | −774−14.4% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,363 | $21.0 萬 | <0.1% | +5,363 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 1,000 | $21.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,011 | $21.3 萬 | <0.1% | −4,929−27.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,543 | $21.3 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 4,250 | $21.4 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,943 | $21.5 萬 | <0.1% | +2,943 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,272 | $21.5 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 2,726 | $21.6 萬 | <0.1% | +2,726 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,728 | $21.6 萬 | <0.1% | −385−18.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,685 | $21.7 萬 | <0.1% | +3,685 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,631 | $21.8 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,737 | $21.9 萬 | <0.1% | +1,737 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,189 | $21.9 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| TGTredegar Corp | COM | 21,507 | $22.0 萬 | <0.1% | +5,541+34.7% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 15,465 | $22.0 萬 | <0.1% | −21,324−58.0% | 減碼 | 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% | – |