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 |
|---|---|---|---|---|---|---|---|
| THRMGentherm Inc | COM | 3,386 | $22.1 萬 | <0.1% | +3,386 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,111 | $22.2 萬 | <0.1% | +3,111 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 951 | $22.2 萬 | <0.1% | +951 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,712 | $22.2 萬 | <0.1% | −748−30.4% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,648 | $22.3 萬 | <0.1% | +5,648 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,834 | $22.3 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,381 | $22.4 萬 | <0.1% | +5,381 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 9,635 | $22.4 萬 | <0.1% | +9,635 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,414 | $22.5 萬 | <0.1% | −124−8.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,814 | $22.5 萬 | <0.1% | −497−15.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,115 | $22.6 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,531 | $22.7 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 5,022 | $22.8 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,415 | $22.9 萬 | <0.1% | −272−16.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,845 | $22.9 萬 | <0.1% | −138−2.8% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 14,484 | $22.9 萬 | <0.1% | +14,484 | 新進 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 23,100 | $23.0 萬 | <0.1% | +23,100 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 10,348 | $23.0 萬 | <0.1% | −400−3.7% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 14,963 | $23.0 萬 | <0.1% | +2,834+23.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,728 | $23.1 萬 | <0.1% | +4,728 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,400 | $23.1 萬 | <0.1% | −1,904−35.9% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 2,322 | $23.3 萬 | <0.1% | −6,297−73.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,603 | $23.7 萬 | <0.1% | +14,603 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,480 | $24.0 萬 | <0.1% | +213+6.5% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 52,744 | $24.1 萬 | <0.1% | +40,786+341.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,074 | $24.1 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| BGBunge Global SA | COM | 2,413 | $24.1 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 32,308 | $24.1 萬 | <0.1% | +20,196+166.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,141 | $24.1 萬 | <0.1% | +3,141 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 736 | $24.3 萬 | <0.1% | +736 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,855 | $24.5 萬 | <0.1% | −328−4.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,123 | $24.7 萬 | <0.1% | −144−2.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 6,914 | $24.7 萬 | <0.1% | −901−11.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 15,808 | $24.8 萬 | <0.1% | +15,808 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,976 | $25.1 萬 | <0.1% | +11,066+101.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,173 | $25.2 萬 | <0.1% | −5,458−46.9% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 1,937 | $25.3 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 2,222 | $25.4 萬 | <0.1% | +2,222 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 16,123 | $25.4 萬 | <0.1% | +16,123 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,718 | $25.6 萬 | <0.1% | +7,718 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 19,073 | $25.7 萬 | <0.1% | −6,554−25.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,468 | $25.9 萬 | <0.1% | +277+5.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 916 | $25.9 萬 | <0.1% | −259−22.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,586 | $26.1 萬 | <0.1% | −4,184−61.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,030 | $26.2 萬 | <0.1% | +3,030 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,971 | $26.2 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,215 | $26.5 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 19,440 | $26.7 萬 | <0.1% | +3,227+19.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,885 | $26.7 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 446 | $26.7 萬 | <0.1% | +446 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 41,998 | $26.7 萬 | <0.1% | +3,931+10.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,771 | $26.7 萬 | <0.1% | +195+7.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,041 | $26.8 萬 | <0.1% | +155+5.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,623 | $26.9 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,825 | $26.9 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,750 | $26.9 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,244 | $27.1 萬 | <0.1% | −244−7.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,601 | $27.7 萬 | <0.1% | +7,601 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,968 | $27.8 萬 | <0.1% | −3,682−65.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,448 | $27.8 萬 | <0.1% | −879−3.5% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,357 | $28.1 萬 | <0.1% | +8,357 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,238 | $28.1 萬 | <0.1% | +2,121+51.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,672 | $28.1 萬 | <0.1% | +5,672 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,492 | $28.1 萬 | <0.1% | +2,374+10.3% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 24,431 | $28.1 萬 | <0.1% | −2,697−9.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 32,858 | $28.1 萬 | <0.1% | −11,718−26.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,941 | $28.2 萬 | <0.1% | −629−24.5% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 33,926 | $28.3 萬 | <0.1% | +8,466+33.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,487 | $28.4 萬 | <0.1% | +2,633+24.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,681 | $28.5 萬 | <0.1% | +290+20.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,232 | $28.8 萬 | <0.1% | +324+17.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,727 | $28.8 萬 | <0.1% | +10,727 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,579 | $28.9 萬 | <0.1% | −1,279−33.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,424 | $29.0 萬 | <0.1% | −440−9.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,889 | $29.2 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 31,828 | $29.3 萬 | <0.1% | −4,128−11.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 16,132 | $29.4 萬 | <0.1% | +4,359+37.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,679 | $29.4 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 50,348 | $29.4 萬 | <0.1% | +9,161+22.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,376 | $29.4 萬 | <0.1% | −11,464−57.8% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 6,636 | $29.5 萬 | <0.1% | +156+2.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,977 | $29.7 萬 | <0.1% | +1,481+59.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,672 | $29.8 萬 | <0.1% | −112−2.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,385 | $29.8 萬 | <0.1% | +7,385 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,252 | $30.0 萬 | <0.1% | −1,713−17.2% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,472 | $30.1 萬 | <0.1% | −4,008−27.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,429 | $30.1 萬 | <0.1% | +16,429 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,583 | $30.3 萬 | <0.1% | −11,373−60.0% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 3,697 | $30.8 萬 | <0.1% | +3,697 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,888 | $30.8 萬 | <0.1% | +5,888 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,769 | $31.0 萬 | <0.1% | −460−20.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,280 | $31.1 萬 | <0.1% | −6,547−66.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,345 | $31.1 萬 | <0.1% | −2,903−21.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,200 | $31.2 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 16,706 | $31.2 萬 | <0.1% | +16,706 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,767 | $31.3 萬 | <0.1% | −73−0.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,113 | $31.3 萬 | <0.1% | +325+18.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 32,197 | $31.4 萬 | <0.1% | +32,197 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,354 | $31.4 萬 | <0.1% | +13,354 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,531 | $31.4 萬 | <0.1% | +1,531 | 新進 | 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% | – |