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 |
|---|---|---|---|---|---|---|---|
| MZTIMarzetti Co | COM | 3,154 | $62.2 萬 | <0.1% | +3,154 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 12,712 | $62.2 萬 | <0.1% | +1,534+13.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,406 | $62.5 萬 | <0.1% | +998+29.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 30,154 | $63.0 萬 | <0.1% | +1,736+6.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 9,386 | $63.1 萬 | <0.1% | −3,715−28.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,436 | $63.3 萬 | <0.1% | +5,436 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 89,059 | $63.7 萬 | <0.1% | +57,144+179.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,502 | $64.0 萬 | <0.1% | +5,325+52.3% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 16,688 | $64.1 萬 | <0.1% | +5,954+55.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,841 | $64.5 萬 | <0.1% | −2,225−18.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 20,262 | $64.5 萬 | <0.1% | +7,582+59.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,153 | $64.8 萬 | <0.1% | +3,244+83.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,083 | $65.0 萬 | <0.1% | +1,262+69.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 27,792 | $65.2 萬 | <0.1% | +1,619+6.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,456 | $65.8 萬 | <0.1% | +2,321+74.0% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 29,139 | $66.4 萬 | <0.1% | +4,764+19.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,387 | $66.6 萬 | <0.1% | +1,331+14.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,925 | $66.8 萬 | <0.1% | −1,078−12.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 791 | $66.9 萬 | <0.1% | −31−3.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,644 | $67.1 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,040 | $67.6 萬 | <0.1% | +736+56.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,802 | $67.7 萬 | <0.1% | −762−21.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 10,035 | $67.8 萬 | <0.1% | +1,292+14.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,809 | $68.0 萬 | <0.1% | +925+32.1% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 48,473 | $68.1 萬 | <0.1% | +29,718+158.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 8,432 | $68.4 萬 | <0.1% | +2,164+34.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 16,151 | $68.4 萬 | <0.1% | +3,649+29.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 5,471 | $68.5 萬 | <0.1% | +268+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,606 | $68.7 萬 | <0.1% | +215+6.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,990 | $68.8 萬 | <0.1% | −5,148−36.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 38,478 | $69.2 萬 | <0.1% | +13,884+56.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,860 | $69.3 萬 | <0.1% | +269+10.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,154 | $69.4 萬 | <0.1% | +1,683+68.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 17,165 | $69.5 萬 | <0.1% | +1,614+10.4% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,730 | $69.6 萬 | <0.1% | −3,875−30.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,820 | $69.6 萬 | <0.1% | +3,071+53.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,787 | $70.0 萬 | <0.1% | +1,250+13.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 20,581 | $70.8 萬 | <0.1% | +20,581 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,221 | $71.4 萬 | <0.1% | +569+12.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,551 | $71.6 萬 | <0.1% | +1,018+13.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,349 | $71.9 萬 | <0.1% | +6,006+81.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 11,938 | $72.1 萬 | <0.1% | +4,006+50.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,498 | $72.3 萬 | <0.1% | +2,977+13.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 35,560 | $72.4 萬 | <0.1% | +22,536+173.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 12,422 | $72.5 萬 | <0.1% | +437+3.6% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 20,842 | $72.6 萬 | <0.1% | +9,507+83.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 16,166 | $72.8 萬 | <0.1% | +2,003+14.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 12,880 | $73.1 萬 | <0.1% | +1,357+11.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 19,046 | $73.3 萬 | <0.1% | −3,485−15.5% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 35,195 | $73.3 萬 | <0.1% | +17,316+96.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,054 | $73.5 萬 | <0.1% | −862−10.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,572 | $73.9 萬 | <0.1% | +144+1.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,145 | $74.1 萬 | <0.1% | −51−1.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 95,313 | $74.3 萬 | <0.1% | +23,612+32.9% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 36,118 | $74.4 萬 | <0.1% | −6,498−15.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 62,605 | $74.6 萬 | <0.1% | +28,257+82.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,566 | $74.8 萬 | <0.1% | −22,167−58.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,162 | $75.2 萬 | <0.1% | +4,643+54.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 9,000 | $75.2 萬 | <0.1% | +3,224+55.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 36,288 | $75.5 萬 | <0.1% | +22,671+166.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 11,090 | $75.6 萬 | <0.1% | +2,275+25.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 18,244 | $75.9 萬 | <0.1% | +7,398+68.2% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 131,222 | $76.6 萬 | <0.1% | +41,236+45.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,066 | $76.9 萬 | <0.1% | +2,825+27.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,454 | $77.5 萬 | <0.1% | +12,454 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 242,162 | $78.0 萬 | <0.1% | +106,157+78.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,424 | $78.1 萬 | <0.1% | +4,467+64.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,473 | $78.1 萬 | <0.1% | +3,409+56.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 70,222 | $78.2 萬 | <0.1% | +40,762+138.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,229 | $78.3 萬 | <0.1% | −1,540−12.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 12,039 | $79.2 萬 | <0.1% | −2,621−17.9% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 8,817 | $79.6 萬 | <0.1% | +8,817 | 新進 | 歷史 |
| ROLRollins Inc | COM | 21,781 | $79.6 萬 | <0.1% | +1,451+7.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 21,219 | $79.8 萬 | <0.1% | +5,968+39.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 11,557 | $79.9 萬 | <0.1% | −714−5.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,402 | $80.2 萬 | <0.1% | −6,133−27.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,911 | $80.2 萬 | <0.1% | +1,688+40.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,712 | $80.3 萬 | <0.1% | −246−12.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,911 | $81.0 萬 | <0.1% | +4,964+168.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 20,695 | $81.5 萬 | <0.1% | −1,602−7.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 33,899 | $81.9 萬 | <0.1% | +33,899 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,218 | $82.5 萬 | <0.1% | +1,580+96.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,054 | $82.9 萬 | <0.1% | −3,732−29.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,708 | $83.1 萬 | <0.1% | −5,508−34.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 39,218 | $84.0 萬 | <0.1% | +11,172+39.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 33,121 | $84.4 萬 | <0.1% | +4,497+15.7% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 33,684 | $84.4 萬 | <0.1% | +33,684 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,285 | $85.3 萬 | <0.1% | −1,268−19.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,815 | $86.1 萬 | <0.1% | +1,231+16.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,569 | $86.8 萬 | <0.1% | +665+34.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,528 | $87.0 萬 | <0.1% | +12,745+336.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,974 | $87.0 萬 | <0.1% | +286+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,131 | $87.8 萬 | <0.1% | −2,387−10.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,089 | $87.8 萬 | <0.1% | +146+7.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,829 | $88.1 萬 | <0.1% | +1,345+54.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 63,548 | $88.7 萬 | <0.1% | +19,827+45.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 31,792 | $88.8 萬 | <0.1% | +13,999+78.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,657 | $88.9 萬 | <0.1% | +102+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,637 | $88.9 萬 | <0.1% | +2,962+38.6% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 79,242 | $89.3 萬 | <0.1% | +20,307+34.5% | 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% | – |