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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。

機構總覽
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%)
申報日
2023/2/14
SEC
Ethic Inc. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FSLRFirst Solar, Inc.Stock16,330$244.6 萬0.1%+4,599+39.2%加碼歷史
ULUnilever PLCSPON ADR NEW48,796$245.7 萬0.1%+3,233+7.1%加碼歷史
INFYInfosys LtdSPONSORED ADR137,065$246.9 萬0.1%+16,447+13.6%加碼歷史
JBHTHunt J B Transport Services IncCOM14,174$247.1 萬0.1%+393+2.9%加碼歷史
CHTRCharter Communications, Inc.CL A7,302$247.6 萬0.1%+890+13.9%加碼歷史
VRSKVerisk Analytics, Inc.COM14,133$249.3 萬0.1%−297−2.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,703$251.3 萬0.1%+1,372+18.7%加碼歷史
MCHPMicrochip Technology IncStock35,854$251.9 萬0.1%+4,990+16.2%加碼歷史
CARRCarrier Global CorpStock61,239$252.5 萬0.1%−5,694−8.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD20,264$255.7 萬0.1%+6,025+42.3%加碼歷史
BIIBBiogen Inc.COM9,251$256.2 萬0.1%+4,048+77.8%加碼歷史
XOMExxonMobil Holdings CorpCOM23,479$259.0 萬0.1%−6,193−20.9%減碼歷史
ORealty Income CorpREIT40,922$259.6 萬0.1%+14,058+52.3%加碼歷史
EWEdwards Lifesciences CorpStock35,065$261.6 萬0.1%−13,035−27.1%減碼歷史
EQIXEquinix IncCOM3,996$261.7 萬0.1%−454−10.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS418,814$262.6 萬0.1%+78,054+22.9%加碼歷史
MNSTMonster Beverage CorpCOM25,975$263.7 萬0.1%+9,640+59.0%加碼歷史
CPRTCopart IncCOM43,887$267.2 萬0.1%+6,633+17.8%加碼依 2 比 1 拆股換算歷史
KBKB Financial Group Inc.SPONSORED ADR69,586$269.0 萬0.1%+18,910+37.3%加碼歷史
TAPMolson Coors Beverage CoCL B52,254$269.2 萬0.1%+18,990+57.1%加碼歷史
SBUXStarbucks CorpStock27,586$273.7 萬0.1%−8,196−22.9%減碼歷史
NMRNomura Holdings IncSPONSORED ADR730,360$273.9 萬0.1%+330,019+82.4%加碼歷史
KRKroger CoStock61,506$274.2 萬0.1%+18,934+44.5%加碼歷史
ETNEaton Corp plcStock17,482$274.4 萬0.1%+1,820+11.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,252,324$275.5 萬0.1%+146,486+13.2%加碼歷史
OKEONEOK IncCOM42,749$280.9 萬0.2%+8,058+23.2%加碼歷史
EXPDExpeditors International of Washington IncCOM27,238$283.1 萬0.2%−116−0.4%減碼歷史
ALLAllstate CorpStock20,888$283.2 萬0.2%+1,377+7.1%加碼歷史
OTISOtis Worldwide CorpStock36,525$286.0 萬0.2%−2,097−5.4%減碼歷史
HBANHuntington Bancshares IncCOM205,400$289.6 萬0.2%+13,266+6.9%加碼歷史
CDNSCadence Design Systems IncStock18,213$292.6 萬0.2%−3,404−15.7%減碼歷史
DXCMDexcom IncCOM26,272$297.5 萬0.2%−1,672−6.0%減碼歷史
SPGSimon Property Group Inc.REIT25,472$299.2 萬0.2%+8,555+50.6%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD107,763$301.0 萬0.2%+17,811+19.8%加碼歷史
INGING Groep NVSPONSORED ADR248,726$302.7 萬0.2%+70,188+39.3%加碼歷史
PAYXPaychex IncStock26,209$302.9 萬0.2%−149−0.6%減碼歷史
TRVTravelers Companies, Inc.Stock16,202$303.8 萬0.2%+1,406+9.5%加碼歷史
COSTCostco Wholesale CorpStock6,677$304.8 萬0.2%+507+8.2%加碼歷史
CLColgate Palmolive CoStock38,686$304.8 萬0.2%+4,761+14.0%加碼歷史
SNYSanofiSPONSORED ADR63,093$305.6 萬0.2%−10,713−14.5%減碼歷史
NXPINXP Semiconductors N.V.COM19,478$307.8 萬0.2%+7,735+65.9%加碼歷史
APTVAptiv PLCSHS33,236$309.5 萬0.2%+2,040+6.5%加碼歷史
STZConstellation Brands, Inc.Stock13,412$310.8 萬0.2%+6,693+99.6%加碼歷史
MTDMettler Toledo International IncCOM2,153$311.2 萬0.2%+355+19.7%加碼歷史
GLWCorning IncCOM98,310$314.0 萬0.2%+37,598+61.9%加碼歷史
LRCXLam Research CorpCOM7,517$315.9 萬0.2%+196+2.7%加碼歷史
MCOMoodys CorpStock11,353$316.3 萬0.2%−596−5.0%減碼歷史
PFGPrincipal Financial Group IncCOM37,698$316.4 萬0.2%+8,004+27.0%加碼歷史
UNPUnion Pacific CorpStock15,419$319.3 萬0.2%−38−0.2%減碼歷史
BWABorgwarner IncCOM79,329$319.3 萬0.2%+58,474+280.4%加碼歷史
MKCMcCormick & Co IncStock38,562$319.6 萬0.2%+2,358+6.5%加碼歷史
AJGArthur J. Gallagher & Co.COM16,990$320.3 萬0.2%+1,739+11.4%加碼歷史
IRIngersoll Rand Inc.COM61,649$322.1 萬0.2%+4,107+7.1%加碼歷史
GSKGSK plcADR93,240$327.6 萬0.2%+9,327+11.1%加碼歷史
RELXRELX PLCSPONSORED ADR122,244$338.9 萬0.2%+46,660+61.7%加碼歷史
LENLennar CorpCL A37,872$342.7 萬0.2%+24,247+178.0%加碼歷史
TXNTexas Instruments IncStock20,918$345.6 萬0.2%−14,512−41.0%減碼歷史
CHDChurch & Dwight Co IncCOM42,880$345.7 萬0.2%+1,258+3.0%加碼歷史
ENPHEnphase Energy, Inc.Stock13,228$350.5 萬0.2%+1,884+16.6%加碼歷史
WDSWoodside Energy Group LtdADR145,199$351.5 萬0.2%+59,679+69.8%加碼歷史
GWWW.W. Grainger, Inc.Stock6,401$356.0 萬0.2%+1,387+27.7%加碼歷史
XYLXylem Inc.COM32,785$362.5 萬0.2%+2,347+7.7%加碼歷史
CCICrown Castle Inc.REIT27,154$368.3 萬0.2%−3,535−11.5%減碼歷史
IBNIcici Bank LtdADR168,485$368.8 萬0.2%+26,120+18.3%加碼歷史
COFCapital One Financial CorpStock39,989$371.7 萬0.2%+12,713+46.6%加碼歷史
CBRECbre Group, Inc.CL A48,527$373.5 萬0.2%+25,784+113.4%加碼歷史
HCAHCA Healthcare, Inc.COM15,582$373.9 萬0.2%+1,870+13.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock52,543$374.2 萬0.2%−9,110−14.8%減碼歷史
NOWServiceNow, Inc.Stock9,671$375.5 萬0.2%−1,309−11.9%減碼歷史
NUENucor CorpCOM28,514$375.8 萬0.2%+8,734+44.2%加碼歷史
CMECME Group Inc.COM22,377$376.3 萬0.2%−30.0%減碼歷史
CPBCAMPBELL'S CoCOM67,250$381.6 萬0.2%+14,639+27.8%加碼歷史
AONAon plcCL A12,856$385.9 萬0.2%+757+6.3%加碼歷史
CAGConagra Brands Inc.Stock99,987$387.0 萬0.2%+59,798+148.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM37,002$387.9 萬0.2%+8,665+30.6%加碼歷史
LOWLowes Companies IncStock19,655$391.6 萬0.2%+3,049+18.4%加碼歷史
AMDAdvanced Micro Devices IncStock60,504$391.9 萬0.2%+170.0%加碼歷史
HPQHP IncStock146,041$392.4 萬0.2%+57,480+64.9%加碼歷史
RSReliance, Inc.COM19,405$392.8 萬0.2%+6,293+48.0%加碼歷史
PWRQuanta Services, Inc.COM27,757$395.5 萬0.2%+1,155+4.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,460$405.7 萬0.2%+14,607+36.7%加碼歷史
SJMJ M SMUCKER CoStock25,660$406.6 萬0.2%+5,924+30.0%加碼歷史
CTASCintas CorpStock9,074$409.8 萬0.2%+815+9.9%加碼歷史
HUMHumana IncStock8,021$410.8 萬0.2%+1,353+20.3%加碼歷史
JNJJohnson & JohnsonStock23,278$411.2 萬0.2%−1,366−5.5%減碼歷史
CVSCVS Health CorpStock44,533$415.0 萬0.2%+11,359+34.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM116,742$416.3 萬0.2%−13,914−10.6%減碼歷史
MUMicron Technology IncStock83,874$419.2 萬0.2%+54,590+186.4%加碼歷史
TFCTruist Financial CorpCOM98,927$425.7 萬0.2%+58,102+142.3%加碼歷史
DDDuPont de Nemours, Inc.COM62,177$426.7 萬0.2%+8,620+16.1%加碼歷史
PPGPPG Industries IncStock34,167$429.6 萬0.2%+4,494+15.1%加碼歷史
SYKStryker CorpStock17,675$432.1 萬0.2%+7,634+76.0%加碼歷史
RFRegions Financial CorpCOM200,897$433.1 萬0.2%+1,744+0.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock42,366$434.6 萬0.2%+2,711+6.8%加碼歷史
CRMSalesforce, Inc.Stock33,152$439.6 萬0.2%−9,988−23.2%減碼歷史
TSTenaris SASPONSORED ADS125,360$440.8 萬0.2%+7,017+5.9%加碼歷史
DEODiageo PLCSPON ADR NEW24,847$442.8 萬0.2%+2,599+11.7%加碼歷史
FISFidelity National Information Services, Inc.Stock65,572$444.9 萬0.2%+27,398+71.8%加碼歷史
DHIHorton D R IncCOM50,570$450.8 萬0.2%+24,151+91.4%加碼歷史
METAMeta Platforms, Inc.Stock37,562$452.0 萬0.2%−634−1.7%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。

Ethic Inc. 在 2022 年第 3 季之後清倉的部位
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.COM54,909$240.7 萬0.2%歷史
DREDuke Realty CorpCOM NEW31,951$154.0 萬0.1%歷史
NLSNNielsen Holdings plcSHS EUR34,374$95.3 萬0.1%歷史
BCEBce IncCOM NEW21,113$88.5 萬0.1%歷史
ENBEnbridge IncStock20,504$76.1 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM15,047$65.8 萬<0.1%歷史
CTXSCitrix Systems IncCOM5,948$61.8 萬<0.1%歷史
SWCHSwitch, Inc.CL A18,332$61.8 萬<0.1%歷史
STRSTR Sub Inc.CLASS A COM20,620$45.6 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM4,611$45.4 萬<0.1%歷史
DDominion Energy, IncStock6,506$45.0 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM15,928$42.8 萬<0.1%歷史
YAlleghany CorpCOM471$39.5 萬<0.1%歷史
RUNSunrun Inc.COM13,654$37.7 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS13,372$35.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,655$33.0 萬<0.1%歷史
SGENSeagen Inc.COM2,312$31.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW1,186$31.3 萬<0.1%歷史
BRCBrady CorpCL A7,162$29.9 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,164$29.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A4,491$29.0 萬<0.1%歷史
BHVNBiohaven Ltd.COM1,916$29.0 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,498$27.3 萬<0.1%歷史
ZENZendesk, Inc.COM3,565$27.1 萬<0.1%歷史
SPLKSplunk IncCOM3,565$26.8 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,733$26.6 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM4,391$26.4 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,985$25.8 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B1,893$24.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,916$24.0 萬<0.1%歷史
ICLRIcon PLCCOM1,271$23.4 萬<0.1%歷史
CPAYCorpay, Inc.COM1,252$22.1 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,309$21.9 萬<0.1%歷史
MATMattel IncCOM11,028$20.9 萬<0.1%歷史
GLOBGlobant S.A.COM1,117$20.9 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM924$20.8 萬<0.1%歷史
TRPTC Energy CorpCOM5,103$20.6 萬<0.1%歷史
GTLSChart Industries IncCOM1,093$20.1 萬<0.1%歷史
AMPYAmplify Energy Corp.COM26,574$17.5 萬<0.1%歷史
SNAPSnap IncStock12,602$12.4 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,392$10.8 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock11,063$9.00 萬<0.1%歷史
PSFEPaysafe LtdORD22,199$3.10 萬<0.1%歷史
CENNCenntro Inc.ORD SHS14,993$1.50 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS12,599$1.30 萬<0.1%歷史
NCMINational CineMedia, Inc.COM15,104$1.00 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS10,430$8,000<0.1%–