Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 959
- 較 2022 年第 4 季 +57
- 總值
- $24.6 億
- 較 2022 年第 4 季 +$6.14 億 (+33.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 843,307 | $1.39 億 | 5.6% | +225,842+36.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 402,030 | $1.16 億 | 4.7% | +112,733+39.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 421,380 | $4,352 萬 | 1.8% | +161,210+62.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 139,602 | $3,878 萬 | 1.6% | +28,656+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 365,535 | $3,792 萬 | 1.5% | +68,474+23.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 327,367 | $3,405 萬 | 1.4% | +106,141+48.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,869 | $2,593 萬 | 1.1% | +9,455+20.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,462 | $2,333 萬 | 0.9% | +25,771+33.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 410,368 | $2,145 萬 | 0.9% | +72,298+21.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,944 | $2,127 萬 | 0.9% | +29,903+17.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,067,810 | $2,056 萬 | 0.8% | +123,749+13.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,592 | $1,875 萬 | 0.8% | +5,514+11.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,645 | $1,840 萬 | 0.7% | +13,136+35.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 541,137 | $1,768 萬 | 0.7% | +103,705+23.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,139 | $1,686 萬 | 0.7% | +8,896+18.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,021 | $1,673 萬 | 0.7% | +4,451+18.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 91,575 | $1,669 萬 | 0.7% | +23,953+35.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,572 | $1,538 萬 | 0.6% | +35,010+93.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 70,525 | $1,463 萬 | 0.6% | +31,425+80.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 376,211 | $1,463 萬 | 0.6% | +106,953+39.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,511 | $1,415 萬 | 0.6% | +9,124+22.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 104,544 | $1,370 萬 | 0.6% | +8,382+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 330,023 | $1,346 萬 | 0.5% | +115,015+53.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,035 | $1,277 萬 | 0.5% | +3,560+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 336,549 | $1,276 萬 | 0.5% | +95,400+39.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,862 | $1,274 萬 | 0.5% | +511+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 122,742 | $1,243 萬 | 0.5% | +19,036+18.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,829 | $1,188 萬 | 0.5% | +6,190+25.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 69,389 | $1,156 萬 | 0.5% | +10,974+18.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 132,457 | $1,132 萬 | 0.5% | +16,025+13.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 161,769 | $1,128 萬 | 0.5% | +40,284+33.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 112,464 | $1,126 萬 | 0.5% | +41,910+59.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 55,264 | $1,104 萬 | 0.4% | +22,112+66.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 123,988 | $1,089 萬 | 0.4% | +20,329+19.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 68,380 | $1,088 萬 | 0.4% | −3,203−4.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,392 | $1,084 萬 | 0.4% | +17,827+25.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,555 | $1,056 萬 | 0.4% | +3,835+14.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 46,551 | $1,036 萬 | 0.4% | +5,316+12.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 107,704 | $1,001 萬 | 0.4% | +5,133+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,062 | $993.5 萬 | 0.4% | +4,899+25.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,417 | $962.2 萬 | 0.4% | +18,646+32.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,811 | $933.7 萬 | 0.4% | +47,012+68.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 101,103 | $930.1 萬 | 0.4% | −2,691−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,967 | $929.7 萬 | 0.4% | +9,307+52.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 72,987 | $910.7 萬 | 0.4% | +15,392+26.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 148,707 | $897.3 萬 | 0.4% | +64,833+77.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 36,618 | $891.5 萬 | 0.4% | +9,149+33.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 150,906 | $875.6 萬 | 0.4% | +15,970+11.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,581 | $873.0 萬 | 0.4% | +4,663+31.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,077 | $871.4 萬 | 0.4% | +9,806+34.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 76,328 | $862.7 萬 | 0.4% | +14,601+23.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,760 | $862.6 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 52,113 | $859.6 萬 | 0.3% | +11,446+28.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,702 | $856.1 萬 | 0.3% | −8,012−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,524 | $842.3 萬 | 0.3% | +25,385+26.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,343 | $840.2 萬 | 0.3% | −113−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 57,491 | $832.7 萬 | 0.3% | +9,026+18.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 111,303 | $827.1 萬 | 0.3% | +66,770+149.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 115,470 | $815.1 萬 | 0.3% | +36,071+45.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 31,327 | $800.5 萬 | 0.3% | +2,921+10.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,069 | $799.4 萬 | 0.3% | +9,109+38.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 95,039 | $788.5 萬 | 0.3% | +31,117+48.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 227,412 | $780.0 萬 | 0.3% | +3,390+1.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 85,580 | $775.8 萬 | 0.3% | +4,134+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,914 | $772.9 萬 | 0.3% | +585+25.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,722 | $762.8 萬 | 0.3% | +9,047+51.2% | 加碼 | 歷史 |
| SRESempra | Stock | 49,975 | $755.4 萬 | 0.3% | +8,779+21.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 59,304 | $753.8 萬 | 0.3% | +17,766+42.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 148,125 | $746.0 萬 | 0.3% | +14,448+10.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 51,989 | $743.8 萬 | 0.3% | +14,531+38.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 55,386 | $743.4 萬 | 0.3% | +6,315+12.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 94,862 | $742.4 萬 | 0.3% | +20,933+28.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 115,503 | $733.9 萬 | 0.3% | +72,754+170.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 146,625 | $733.6 萬 | 0.3% | +17,655+13.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,093 | $733.3 萬 | 0.3% | +8,211+39.3% | 加碼 | 歷史 |
| TGTTarget Corp | COMMON | 44,145 | $731.2 萬 | 0.3% | +44,145 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 118,839 | $715.6 萬 | 0.3% | +17,517+17.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 77,088 | $711.9 萬 | 0.3% | −1,086−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 36,498 | $708.7 萬 | 0.3% | +7,514+25.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 95,807 | $701.3 萬 | 0.3% | +43,545+83.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,202 | $685.8 萬 | 0.3% | +10,067+32.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 53,774 | $680.5 萬 | 0.3% | +2,729+5.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,276 | $680.0 萬 | 0.3% | +8,510+34.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 148,909 | $676.6 萬 | 0.3% | +26,011+21.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,698 | $664.5 萬 | 0.3% | +12,321+55.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 102,073 | $658.6 萬 | 0.3% | +17,792+21.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,574 | $643.1 萬 | 0.3% | +13,656+65.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 126,816 | $626.1 萬 | 0.3% | +65,310+106.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,498 | $625.9 萬 | 0.3% | +2,831+13.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,416 | $623.5 萬 | 0.3% | +3,745+38.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,081 | $620.9 萬 | 0.3% | +5,319+26.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,686 | $616.6 萬 | 0.3% | +15,973+25.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 44,705 | $597.2 萬 | 0.2% | +10,538+30.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,018 | $592.0 萬 | 0.2% | +3,854+19.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 42,395 | $586.5 萬 | 0.2% | −90−0.2% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 355,779 | $586.3 萬 | 0.2% | +60,971+20.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,137 | $582.7 萬 | 0.2% | +9,482+48.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55,828 | $582.2 萬 | 0.2% | +13,462+31.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 22,562 | $579.3 萬 | 0.2% | +3,157+16.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,201 | $576.9 萬 | 0.2% | −552−1.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（65 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 31,034 | $462.5 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,757 | $395.5 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,202 | $303.8 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 35,065 | $261.6 萬 | 0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 96,405 | $209.0 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 67,484 | $193.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 12,622 | $127.4 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 30,660 | $108.9 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 16,153 | $106.0 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 4,852 | $99.7 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,829 | $88.1 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,402 | $80.2 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 95,313 | $74.3 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 5,456 | $65.8 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 27,792 | $65.2 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 17,131 | $49.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,575 | $48.9 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,171 | $48.1 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 7,896 | $45.3 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 18,329 | $42.9 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 5,638 | $42.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 15,019 | $42.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,317 | $38.4 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,032 | $37.4 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,497 | $33.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,698 | $32.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,345 | $31.1 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,679 | $29.4 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,244 | $27.1 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,222 | $25.4 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,173 | $25.2 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 6,914 | $24.7 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,855 | $24.5 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 2,322 | $23.3 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,400 | $23.1 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,648 | $22.3 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 951 | $22.2 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 3,386 | $22.1 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 15,465 | $22.0 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,726 | $21.6 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,629 | $20.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 960 | $20.8 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,443 | $20.7 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 9,097 | $20.7 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,396 | $20.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 7,621 | $20.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,178 | $20.5 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,116 | $20.1 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 19,000 | $19.9 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 10,108 | $18.2 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 10,064 | $18.1 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 26,750 | $17.3 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 18,092 | $17.2 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 16,666 | $17.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,429 | $14.5 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,526 | $12.1 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 11,459 | $11.6 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 15,037 | $9.61 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 35,445 | $9.07 萬 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 11,479 | $8.44 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,286 | $5.10 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,129 | $4.38 萬 | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 13,315 | $3.57 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 13,148 | $2.73 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 10,065 | $2.35 萬 | <0.1% | 歷史 |