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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 4,032 | $143.3 萬 | 0.1% | +1,359+50.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,886 | $143.3 萬 | 0.1% | −3,016−30.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,558 | $145.2 萬 | 0.1% | +184+5.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 222,985 | $145.6 萬 | 0.1% | +56,596+34.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 14,989 | $146.1 萬 | 0.1% | +4,631+44.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 23,559 | $148.0 萬 | 0.1% | +965+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,640 | $148.2 萬 | 0.1% | −8,142−35.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,237 | $148.5 萬 | 0.1% | +354+3.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,372 | $149.8 萬 | 0.1% | +605+16.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,836 | $150.9 萬 | 0.1% | +5,346+82.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 12,351 | $153.2 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 41,496 | $153.7 萬 | 0.1% | −897−2.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,256 | $153.9 萬 | 0.1% | +20,680+117.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,546 | $154.1 萬 | 0.1% | +431+7.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 43,588 | $155.0 萬 | 0.1% | +9,689+28.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,140 | $155.4 萬 | 0.1% | +21,140 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 6,648 | $156.0 萬 | 0.1% | +2,525+61.2% | 加碼 | 歷史 |
| KKellanova | Stock | 22,077 | $157.3 萬 | 0.1% | +3,949+21.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 47,824 | $160.4 萬 | 0.1% | +4,974+11.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,525 | $160.4 萬 | 0.1% | +3,928+59.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,333 | $161.8 萬 | 0.1% | −200−0.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,429 | $163.1 萬 | 0.1% | +2,655+16.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,063 | $164.7 萬 | 0.1% | −399−3.5% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 167,132 | $165.1 萬 | 0.1% | +112,248+204.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 31,120 | $166.2 萬 | 0.1% | +21,555+225.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 45,197 | $167.5 萬 | 0.1% | +31,032+219.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 61,441 | $168.8 萬 | 0.1% | +14,142+29.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,749 | $169.5 萬 | 0.1% | +3,423+54.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,453 | $170.9 萬 | 0.1% | +81+1.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 28,350 | $171.0 萬 | 0.1% | −36−0.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 14,063 | $171.8 萬 | 0.1% | −842−5.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,371 | $174.2 萬 | 0.1% | +1,720+11.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 375,629 | $175.0 萬 | 0.1% | +113,405+43.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 38,505 | $175.3 萬 | 0.1% | +25,170+188.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 35,180 | $175.4 萬 | 0.1% | +8,600+32.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,034 | $176.1 萬 | 0.1% | +4,126+41.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 43,384 | $176.6 萬 | 0.1% | +10,817+33.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,781 | $176.7 萬 | 0.1% | −238−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,091 | $177.3 萬 | 0.1% | +948+18.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,766 | $179.4 萬 | 0.1% | +9,096+46.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 58,024 | $179.8 萬 | 0.1% | −600−1.0% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 278,573 | $180.0 萬 | 0.1% | +31,477+12.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 14,712 | $180.6 萬 | 0.1% | +4,138+39.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,768 | $182.2 萬 | 0.1% | +29,998+104.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,554 | $183.7 萬 | 0.1% | −758−10.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 15,111 | $184.2 萬 | 0.1% | +5,731+61.1% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 22,972 | $184.3 萬 | 0.1% | +10,001+77.1% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 516,328 | $184.3 萬 | 0.1% | +204,583+65.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,641 | $184.9 萬 | 0.1% | −246−4.2% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 50,581 | $185.1 萬 | 0.1% | +10,363+25.8% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 37,668 | $185.2 萬 | 0.1% | +6,840+22.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,817 | $186.7 萬 | 0.1% | −427−3.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,001 | $186.8 萬 | 0.1% | +15,631+45.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,182 | $186.9 萬 | 0.1% | +2,358+40.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 39,565 | $187.2 萬 | 0.1% | −4,636−10.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 67,484 | $193.7 萬 | 0.1% | +52,359+346.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,315 | $193.8 萬 | 0.1% | −1,044−6.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,349 | $194.0 萬 | 0.1% | +426+2.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,837 | $195.3 萬 | 0.1% | +6,882+27.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,492 | $195.7 萬 | 0.1% | −2,611−16.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,997 | $196.8 萬 | 0.1% | −1,362−4.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 24,408 | $200.2 萬 | 0.1% | +5,739+30.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 125,039 | $200.7 萬 | 0.1% | −3,429−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,272 | $201.3 萬 | 0.1% | +2,539+26.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,348 | $203.7 萬 | 0.1% | −5,670−33.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,115 | $205.1 萬 | 0.1% | +1,210+15.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,901 | $205.6 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,080 | $205.6 萬 | 0.1% | −6,897−10.0% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 71,451 | $206.1 萬 | 0.1% | +71,451 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 78,168 | $206.2 萬 | 0.1% | +12,890+19.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,538 | $208.8 萬 | 0.1% | +609+12.4% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 96,405 | $209.0 萬 | 0.1% | +11,240+13.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 91,491 | $209.1 萬 | 0.1% | +47,250+106.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 37,317 | $209.5 萬 | 0.1% | +9,539+34.3% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 76,132 | $209.6 萬 | 0.1% | +12,252+19.2% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 74,458 | $212.5 萬 | 0.1% | −358−0.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 26,198 | $213.7 萬 | 0.1% | +5,511+26.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 19,106 | $214.1 萬 | 0.1% | +489+2.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 65,616 | $215.3 萬 | 0.1% | −19,065−22.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,415 | $215.6 萬 | 0.1% | +914+16.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 369,641 | $222.2 萬 | 0.1% | +106,691+40.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,704 | $226.2 萬 | 0.1% | +8,261+72.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,170 | $227.4 萬 | 0.1% | −723−5.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 35,490 | $228.0 萬 | 0.1% | +4,235+13.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,322 | $231.6 萬 | 0.1% | +5,382+30.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,002 | $231.9 萬 | 0.1% | +1,261+16.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,270 | $232.1 萬 | 0.1% | −2,667−26.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 31,037 | $233.2 萬 | 0.1% | +8,017+34.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,195 | $235.6 萬 | 0.1% | +6,035+17.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 72,869 | $236.1 萬 | 0.1% | +9,279+14.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 57,077 | $236.7 萬 | 0.1% | +5,482+10.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,124 | $238.3 萬 | 0.1% | −786−13.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,310 | $238.8 萬 | 0.1% | +876+36.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,837 | $239.2 萬 | 0.1% | +1,162+7.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,984 | $239.4 萬 | 0.1% | +4,517+23.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 138,000 | $240.4 萬 | 0.1% | +5,577+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,677 | $242.7 萬 | 0.1% | −20,724−55.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 98,215 | $242.9 萬 | 0.1% | +7,684+8.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 73,291 | $244.1 萬 | 0.1% | +7,663+11.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,683 | $244.4 萬 | 0.1% | +8,421+63.5% | 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% | – |