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 |
|---|---|---|---|---|---|---|---|
| WLYJohn Wiley & Sons, Inc. | CL A | 7,866 | $31.5 萬 | <0.1% | +7,866 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 9,686 | $31.6 萬 | <0.1% | −3,621−27.2% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 447 | $31.8 萬 | <0.1% | +447 | 新進 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 123,684 | $31.9 萬 | <0.1% | +19,691+18.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,038 | $32.0 萬 | <0.1% | −5,094−62.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,096 | $32.0 萬 | <0.1% | +3,096 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,815 | $32.1 萬 | <0.1% | −2,047−15.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,520 | $32.1 萬 | <0.1% | +403+12.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,484 | $32.2 萬 | <0.1% | −2,853−34.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 246 | $32.4 萬 | <0.1% | −123−33.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,698 | $32.7 萬 | <0.1% | +9,698 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 6,421 | $32.7 萬 | <0.1% | +6,421 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,497 | $33.1 萬 | <0.1% | −337−11.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,546 | $33.4 萬 | <0.1% | −2,170−32.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 73 | $33.7 萬 | <0.1% | −3−3.9% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 19,698 | $33.9 萬 | <0.1% | −3,346−14.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,184 | $34.1 萬 | <0.1% | +629+17.7% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,909 | $34.2 萬 | <0.1% | +856+28.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 33,162 | $34.3 萬 | <0.1% | +4,491+15.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,639 | $34.7 萬 | <0.1% | −1,412−23.3% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,094 | $34.9 萬 | <0.1% | −149−4.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,188 | $35.0 萬 | <0.1% | +8,188 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 12,227 | $35.1 萬 | <0.1% | +12,227 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,665 | $35.1 萬 | <0.1% | −7,149−40.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 52,673 | $35.1 萬 | <0.1% | −34,860−39.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,197 | $35.2 萬 | <0.1% | −2,152−40.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,016 | $35.2 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 884 | $35.3 萬 | <0.1% | +55+6.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,829 | $35.4 萬 | <0.1% | −559−7.6% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 10,271 | $35.6 萬 | <0.1% | +10,271 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,359 | $35.8 萬 | <0.1% | −2,091−32.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 15,769 | $35.9 萬 | <0.1% | +4,014+34.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 13,291 | $36.2 萬 | <0.1% | +1,730+15.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,931 | $36.3 萬 | <0.1% | −1,980−25.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,619 | $36.6 萬 | <0.1% | +6,619 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,097 | $36.7 萬 | <0.1% | +4,199+221.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 14,477 | $36.9 萬 | <0.1% | +4,220+41.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 19,123 | $37.1 萬 | <0.1% | −4,713−19.8% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 11,010 | $37.2 萬 | <0.1% | +3,091+39.0% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 30,398 | $37.3 萬 | <0.1% | +30,398 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 44,867 | $37.4 萬 | <0.1% | +44,867 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,032 | $37.4 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 33,131 | $37.6 萬 | <0.1% | +14,182+74.8% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 8,039 | $37.7 萬 | <0.1% | +8,039 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 18,516 | $37.8 萬 | <0.1% | +4,100+28.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 20,545 | $37.9 萬 | <0.1% | +1,715+9.1% | 加碼 | 歷史 |
| SCLStepan Co | COM | 3,560 | $37.9 萬 | <0.1% | −613−14.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,843 | $37.9 萬 | <0.1% | +422+6.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 60,063 | $38.2 萬 | <0.1% | +45,649+316.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,856 | $38.2 萬 | <0.1% | −21,024−63.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,317 | $38.4 萬 | <0.1% | +610+35.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,687 | $38.8 萬 | <0.1% | +916+33.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,379 | $39.1 萬 | <0.1% | −729−34.6% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,604 | $39.3 萬 | <0.1% | +4,717+47.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,840 | $39.3 萬 | <0.1% | +19,345+110.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,918 | $39.3 萬 | <0.1% | +966+24.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 7,308 | $39.3 萬 | <0.1% | +928+14.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,541 | $39.5 萬 | <0.1% | −12,821−63.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,847 | $39.5 萬 | <0.1% | +1,316+29.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,496 | $39.6 萬 | <0.1% | +688+24.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,964 | $39.6 萬 | <0.1% | −799−21.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,235 | $39.8 萬 | <0.1% | −1,021−45.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,968 | $39.9 萬 | <0.1% | +4,968 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,840 | $40.0 萬 | <0.1% | +759+24.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,961 | $40.0 萬 | <0.1% | +118+0.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 4,950 | $40.2 萬 | <0.1% | +4,950 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,786 | $40.4 萬 | <0.1% | +2,625+28.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,681 | $40.6 萬 | <0.1% | +1,668+33.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 7,047 | $41.1 萬 | <0.1% | +1,433+25.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,425 | $41.1 萬 | <0.1% | −1,069−23.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,427 | $41.1 萬 | <0.1% | +3,427 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 8,116 | $41.2 萬 | <0.1% | +2,766+51.7% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 5,761 | $41.3 萬 | <0.1% | +2,083+56.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 11,320 | $41.3 萬 | <0.1% | +1,435+14.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 22,730 | $41.3 萬 | <0.1% | +1,559+7.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 27,679 | $41.5 萬 | <0.1% | +3,785+15.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,436 | $41.5 萬 | <0.1% | +104+7.8% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 15,019 | $42.0 萬 | <0.1% | +15,019 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,691 | $42.2 萬 | <0.1% | −99−5.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,605 | $42.3 萬 | <0.1% | +3,605 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,975 | $42.3 萬 | <0.1% | +6,975 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 18,435 | $42.3 萬 | <0.1% | +18,435 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 5,638 | $42.6 萬 | <0.1% | +5,638 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 11,125 | $42.9 萬 | <0.1% | +2,806+33.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 18,329 | $42.9 萬 | <0.1% | +18,329 | 新進 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,785 | $43.4 萬 | <0.1% | +8,785 | 新進 | – |
| MSAMSA Safety Inc | COM | 3,029 | $43.7 萬 | <0.1% | −418−12.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,757 | $43.8 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,751 | $44.0 萬 | <0.1% | +4,751 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 5,605 | $44.1 萬 | <0.1% | +2,985+113.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,105 | $44.2 萬 | <0.1% | +278+33.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,038 | $44.2 萬 | <0.1% | −622−23.4% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 24,676 | $44.3 萬 | <0.1% | −1,691−6.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,533 | $44.9 萬 | <0.1% | +3,533 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,155 | $44.9 萬 | <0.1% | +668+44.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 11,593 | $44.9 萬 | <0.1% | −3,469−23.0% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 10,875 | $44.9 萬 | <0.1% | +1,650+17.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,896 | $45.3 萬 | <0.1% | +7,896 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,832 | $45.3 萬 | <0.1% | +697+22.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,698 | $45.4 萬 | <0.1% | +723+36.6% | 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% | – |