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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,643 | $89.6 萬 | <0.1% | +54+3.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 68,648 | $89.8 萬 | <0.1% | +13,362+24.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 21,848 | $90.6 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 20,380 | $91.7 萬 | <0.1% | +4,593+29.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,459 | $92.2 萬 | <0.1% | +329+15.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,976 | $92.4 萬 | <0.1% | −4,486−33.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 38,169 | $92.7 萬 | 0.1% | +7,800+25.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 116,030 | $92.8 萬 | 0.1% | +116,030 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,294 | $92.8 萬 | 0.1% | +462+12.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 29,458 | $92.9 萬 | 0.1% | +18,208+161.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,635 | $93.1 萬 | 0.1% | −512−7.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 23,679 | $93.3 萬 | 0.1% | +1,641+7.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,543 | $93.6 萬 | 0.1% | +3,275+100.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,059 | $95.1 萬 | 0.1% | +874+16.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 57,580 | $97.2 萬 | 0.1% | +46,017+398.0% | 加碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 31,624 | $97.4 萬 | 0.1% | +31,624 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,686 | $97.5 萬 | 0.1% | +6,083+92.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,442 | $98.0 萬 | 0.1% | −44−1.8% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,438 | $98.0 萬 | 0.1% | +2,302+19.0% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 53,917 | $98.1 萬 | 0.1% | +10,610+24.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,012 | $98.3 萬 | 0.1% | +1,136+60.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 35,612 | $98.3 萬 | 0.1% | +13,467+60.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 334,431 | $98.7 萬 | 0.1% | +94,444+39.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,041 | $98.8 萬 | 0.1% | −776−16.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 19,980 | $99.1 萬 | 0.1% | +4,314+27.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,192 | $99.7 萬 | 0.1% | +457+12.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,852 | $99.7 萬 | 0.1% | +1,060+28.0% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 18,169 | $99.9 萬 | 0.1% | +18,169 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 40,965 | $100.2 萬 | 0.1% | +27,005+193.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,043 | $100.5 萬 | 0.1% | +3,043 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 42,397 | $101.1 萬 | 0.1% | −2,139−4.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 13,524 | $101.2 萬 | 0.1% | +815+6.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 100,521 | $101.7 萬 | 0.1% | −10,531−9.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,955 | $101.9 萬 | 0.1% | +199+5.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,175 | $102.8 萬 | 0.1% | +570+15.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,349 | $103.0 萬 | 0.1% | +11,447+233.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,688 | $103.3 萬 | 0.1% | −9,011−71.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,269 | $103.8 萬 | 0.1% | +770+8.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,240 | $104.7 萬 | 0.1% | −2,085−14.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,135 | $105.0 萬 | 0.1% | +516+9.2% | 加碼 | 歷史 |
| ACMAecom | COM | 12,458 | $105.8 萬 | 0.1% | −1,431−10.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 16,153 | $106.0 萬 | 0.1% | +2,341+16.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 34,290 | $106.8 萬 | 0.1% | −3,817−10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,220 | $108.0 萬 | 0.1% | −554−20.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 16,227 | $108.5 萬 | 0.1% | −9,743−37.5% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 30,660 | $108.9 萬 | 0.1% | +10,145+49.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,160 | $110.6 萬 | 0.1% | +3,910+38.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,404 | $111.0 萬 | 0.1% | +4,064+121.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,636 | $111.0 萬 | 0.1% | +384+6.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 57,355 | $111.4 萬 | 0.1% | +57,355 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,747 | $111.8 萬 | 0.1% | +392+9.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,161 | $112.7 萬 | 0.1% | −5,243−23.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 24,664 | $112.9 萬 | 0.1% | +4,601+22.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 42,794 | $113.4 萬 | 0.1% | +10,283+31.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,011 | $113.6 萬 | 0.1% | +2,309+40.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 25,933 | $113.8 萬 | 0.1% | +11,867+84.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,301 | $114.1 萬 | 0.1% | +423+7.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 35,355 | $116.2 萬 | 0.1% | +7,051+24.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,134 | $116.4 萬 | 0.1% | +7,538+209.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,387 | $117.2 萬 | 0.1% | +2,256+36.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 16,420 | $117.6 萬 | 0.1% | +4,402+36.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 25,290 | $118.0 萬 | 0.1% | −3,050−10.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,301 | $119.2 萬 | 0.1% | −1,452−14.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,112 | $121.2 萬 | 0.1% | −5,881−34.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,854 | $123.5 萬 | 0.1% | −2,030−18.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,211 | $124.1 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,350 | $124.5 萬 | 0.1% | +3,674+29.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,255 | $125.1 萬 | 0.1% | +208+2.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,642 | $125.9 萬 | 0.1% | +19,541+241.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,609 | $126.7 萬 | 0.1% | −3,330−27.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,961 | $126.9 萬 | 0.1% | −732−15.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,622 | $127.4 萬 | 0.1% | +613+5.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,170 | $127.4 萬 | 0.1% | +404+8.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 25,005 | $127.9 萬 | 0.1% | +3,397+15.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,290 | $128.9 萬 | 0.1% | +332+5.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 246,972 | $128.9 萬 | 0.1% | +144,278+140.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 160,749 | $128.9 萬 | 0.1% | +69,869+76.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,758 | $129.3 萬 | 0.1% | +161+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 932 | $129.3 萬 | 0.1% | −45−4.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 15,676 | $129.9 萬 | 0.1% | +2,020+14.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 128,376 | $132.9 萬 | 0.1% | +56,575+78.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,837 | $133.3 萬 | 0.1% | +1,570+36.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,297 | $133.3 萬 | 0.1% | +1,202+11.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,156 | $133.8 萬 | 0.1% | +4,487+67.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 24,515 | $134.0 萬 | 0.1% | +2,533+11.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,466 | $134.1 萬 | 0.1% | +2,878+62.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,364 | $134.5 萬 | 0.1% | +1,750+66.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,668 | $135.4 萬 | 0.1% | +6,426+102.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15,162 | $135.5 萬 | 0.1% | +1,953+14.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 11,335 | $135.8 萬 | 0.1% | +1,266+12.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,186 | $137.7 萬 | 0.1% | +524+31.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 273,392 | $137.8 萬 | 0.1% | +147,930+117.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,453 | $138.7 萬 | 0.1% | +615+16.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,474 | $139.1 萬 | 0.1% | −4,497−18.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,540 | $140.2 萬 | 0.1% | +217+3.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 23,888 | $140.9 萬 | 0.1% | −5,320−18.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 7,266 | $141.2 萬 | 0.1% | +1,920+35.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,222 | $142.2 萬 | 0.1% | +1,615+35.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,603 | $142.2 萬 | 0.1% | +1,084+30.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 31,678 | $143.1 萬 | 0.1% | +5,855+22.7% | 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% | – |