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 |
|---|---|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,909 | $45.4 萬 | <0.1% | +217+12.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 6,602 | $45.5 萬 | <0.1% | −4,423−40.1% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 11,161 | $45.6 萬 | <0.1% | +2,049+22.5% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 7,614 | $45.7 萬 | <0.1% | +2,657+53.6% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 24,395 | $46.2 萬 | <0.1% | +24,395 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,371 | $46.2 萬 | <0.1% | −1,973−23.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,738 | $46.4 萬 | <0.1% | −433−13.7% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 52,577 | $46.7 萬 | <0.1% | +1,299+2.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8,027 | $46.7 萬 | <0.1% | +8,027 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 27,806 | $46.8 萬 | <0.1% | +3,095+12.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,557 | $47.4 萬 | <0.1% | −919−8.8% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 11,260 | $47.5 萬 | <0.1% | −1,823−13.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,061 | $47.7 萬 | <0.1% | +2,653+49.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,510 | $47.9 萬 | <0.1% | +3,832+16.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,171 | $48.1 萬 | <0.1% | +2,297+122.6% | 加碼 | – |
| AVTAvnet Inc | COM | 11,625 | $48.3 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,610 | $48.4 萬 | <0.1% | −3,774−51.1% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,958 | $48.5 萬 | <0.1% | +828+38.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,575 | $48.9 萬 | <0.1% | −254−13.9% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 6,607 | $49.4 萬 | <0.1% | −829−11.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 7,025 | $49.4 萬 | <0.1% | +7,025 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 17,131 | $49.7 萬 | <0.1% | +3,130+22.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,731 | $49.7 萬 | <0.1% | −2,293−25.4% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 37,167 | $49.8 萬 | <0.1% | −7,143−16.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 6,862 | $49.9 萬 | <0.1% | −147−2.1% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 9,673 | $50.0 萬 | <0.1% | +9,673 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,975 | $50.1 萬 | <0.1% | −241−4.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,545 | $50.1 萬 | <0.1% | −610−19.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,741 | $50.1 萬 | <0.1% | +923+19.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,039 | $50.5 萬 | <0.1% | +2,271+39.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,090 | $50.6 萬 | <0.1% | −175−2.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,980 | $50.7 萬 | <0.1% | +3,632+27.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,510 | $51.1 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,765 | $51.1 萬 | <0.1% | −482−14.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 12,453 | $51.1 萬 | <0.1% | +542+4.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,769 | $51.2 萬 | <0.1% | +2,119+80.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,556 | $51.5 萬 | <0.1% | +1,532+17.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,455 | $52.0 萬 | <0.1% | +255+11.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,359 | $52.3 萬 | <0.1% | −234−5.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,636 | $52.7 萬 | <0.1% | +4,585+113.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,206 | $52.7 萬 | <0.1% | −2,524−21.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 13,166 | $52.7 萬 | <0.1% | −5,567−29.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 47,510 | $52.9 萬 | <0.1% | +32,008+206.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,829 | $53.1 萬 | <0.1% | −1,014−20.9% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 18,681 | $53.1 萬 | <0.1% | +8,378+81.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,667 | $53.3 萬 | <0.1% | +16,667 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,306 | $53.4 萬 | <0.1% | +73+3.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,363 | $53.6 萬 | <0.1% | +505+17.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,718 | $53.6 萬 | <0.1% | +2,570+41.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 17,794 | $54.0 萬 | <0.1% | +11,009+162.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 17,629 | $54.2 萬 | <0.1% | −5,089−22.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 8,931 | $54.4 萬 | <0.1% | +4,250+90.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 8,447 | $54.8 萬 | <0.1% | +2,471+41.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 651 | $54.9 萬 | <0.1% | +36+5.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 45,464 | $55.6 萬 | <0.1% | +19,272+73.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,436 | $55.6 萬 | <0.1% | +5,436 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,999 | $55.7 萬 | <0.1% | +2,067+29.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,951 | $55.8 萬 | <0.1% | −16,547−60.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,579 | $55.9 萬 | <0.1% | +9,579 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 59,150 | $56.1 萬 | <0.1% | +13,351+29.2% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 397 | $56.1 萬 | <0.1% | +214+116.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,425 | $56.6 萬 | <0.1% | +2,171+96.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,313 | $56.7 萬 | <0.1% | +272+26.1% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 118,979 | $57.0 萬 | <0.1% | +41,245+53.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,626 | $57.1 萬 | <0.1% | +619+5.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,941 | $57.1 萬 | <0.1% | −452−18.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,307 | $57.2 萬 | <0.1% | +523+29.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 42,096 | $57.4 萬 | <0.1% | +636+1.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,591 | $57.5 萬 | <0.1% | +1,072+16.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 9,524 | $57.8 萬 | <0.1% | −1,029−9.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,667 | $57.9 萬 | <0.1% | +775+15.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,414 | $57.9 萬 | <0.1% | +1,476+24.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,578 | $58.1 萬 | <0.1% | +775+20.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,295 | $58.2 萬 | <0.1% | +3,842+28.6% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 125,599 | $58.3 萬 | <0.1% | +10,606+9.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 42,466 | $58.5 萬 | <0.1% | +15,747+58.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,826 | $58.6 萬 | <0.1% | +577+4.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,114 | $59.0 萬 | <0.1% | +491+30.3% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 204,814 | $59.0 萬 | <0.1% | +100,991+97.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,973 | $59.1 萬 | <0.1% | +3,746+116.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11,526 | $59.1 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,603 | $59.2 萬 | <0.1% | −2,992−39.4% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 45,176 | $59.3 萬 | <0.1% | +22,134+96.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 119,528 | $59.3 萬 | <0.1% | +26,175+28.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,575 | $59.9 萬 | <0.1% | +4,390+84.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,848 | $59.9 萬 | <0.1% | −750−7.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,500 | $60.0 萬 | <0.1% | +547+11.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,633 | $60.3 萬 | <0.1% | −3,830−51.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 13,026 | $60.3 萬 | <0.1% | +1,567+13.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,867 | $60.5 萬 | <0.1% | +1,792+86.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,715 | $60.7 萬 | <0.1% | +5,218+69.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,330 | $60.7 萬 | <0.1% | −470−9.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,050 | $60.7 萬 | <0.1% | +106+0.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,756 | $60.9 萬 | <0.1% | +912+23.7% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,736 | $60.9 萬 | <0.1% | −277−3.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 67,481 | $61.2 萬 | <0.1% | +35,324+109.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 45,133 | $61.7 萬 | <0.1% | +16,443+57.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,129 | $61.7 萬 | <0.1% | +1,063+4.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 20,353 | $61.8 萬 | <0.1% | +20,353 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,962 | $62.2 萬 | <0.1% | −3,719−48.4% | 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% | – |