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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 14,292 | $139.0 萬 | 0.1% | −348−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,653 | $140.0 萬 | 0.1% | +2,478+59.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 54,802 | $140.1 萬 | 0.1% | +12,008+28.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,057 | $140.8 萬 | 0.1% | +2,016+49.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 36,184 | $142.1 萬 | 0.1% | +15,922+78.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 32,739 | $142.2 萬 | 0.1% | +16,512+101.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,376 | $145.1 萬 | 0.1% | +13,337+165.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,286 | $145.5 萬 | 0.1% | +1,126+8.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 25,873 | $146.9 萬 | 0.1% | −5,247−16.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 23,193 | $149.1 萬 | 0.1% | +6,032+35.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 22,789 | $151.5 萬 | 0.1% | +22,789 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 50,198 | $152.0 萬 | 0.1% | +17,077+51.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 10,951 | $152.8 萬 | 0.1% | −1,400−11.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,759 | $153.2 萬 | 0.1% | +24,464+141.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,256 | $154.5 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,025 | $155.2 萬 | 0.1% | +422+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,495 | $155.9 萬 | 0.1% | −7,585−12.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,204 | $157.0 萬 | 0.1% | +4,204 | 新進 | 歷史 |
| RMDResmed Inc | COM | 7,192 | $157.5 萬 | 0.1% | +306+4.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,045 | $157.7 萬 | 0.1% | −1,326−7.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 57,968 | $158.1 萬 | 0.1% | +15,571+36.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,231 | $158.3 萬 | 0.1% | −2,741−11.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,172 | $158.5 萬 | 0.1% | +719+16.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,107 | $159.0 萬 | 0.1% | −2,277−5.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,505 | $159.1 萬 | 0.1% | +2,335+45.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,396 | $160.1 萬 | 0.1% | +11,824+137.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,436 | $160.7 萬 | 0.1% | +600+5.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 106,423 | $160.7 萬 | 0.1% | +47,273+79.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 145,601 | $160.7 萬 | 0.1% | +45,080+44.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 18,645 | $162.7 萬 | 0.1% | +3,656+24.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 71,130 | $163.0 萬 | 0.1% | +35,518+99.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 25,864 | $163.5 萬 | 0.1% | +1,456+6.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,083 | $166.9 萬 | 0.1% | +3,798+71.9% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 61,209 | $167.3 萬 | 0.1% | −232−0.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 35,892 | $168.3 萬 | 0.1% | +4,214+13.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 27,133 | $168.6 萬 | 0.1% | +14,253+110.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,284 | $169.2 萬 | 0.1% | −497−1.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 13,930 | $170.1 萬 | 0.1% | +6,956+99.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,740 | $172.6 萬 | 0.1% | +779+19.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 27,334 | $173.3 萬 | 0.1% | +2,819+11.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 31,560 | $174.4 萬 | 0.1% | +11,180+54.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,708 | $174.7 萬 | 0.1% | −640−5.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,527 | $176.1 萬 | 0.1% | +1,891+28.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,150 | $176.7 萬 | 0.1% | +3,016+27.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,357 | $176.7 萬 | 0.1% | −2,894−31.3% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 45,273 | $177.0 萬 | 0.1% | −5,308−10.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,926 | $178.2 萬 | 0.1% | +4,293+118.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,442 | $178.9 萬 | 0.1% | +3,684+25.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 34,088 | $180.4 萬 | 0.1% | −1,092−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 60,570 | $181.3 萬 | 0.1% | +2,546+4.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 405,824 | $182.2 萬 | 0.1% | +30,195+8.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,990 | $184.1 萬 | 0.1% | +4,524+60.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,806 | $184.6 萬 | 0.1% | +2,588+80.4% | 加碼 | 歷史 |
| Equitable Hldgs Inc29452E105 | COM | 73,181 | $185.8 萬 | 0.1% | +73,181 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 12,069 | $186.2 萬 | 0.1% | +3,768+45.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,699 | $187.3 萬 | 0.1% | +1,051+15.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,382 | $187.8 萬 | 0.1% | +17,182+409.1% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 75,289 | $189.2 萬 | 0.1% | +831+1.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,119 | $189.9 萬 | 0.1% | +2,302+18.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 238,316 | $190.7 萬 | 0.1% | +77,567+48.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 217,827 | $190.8 萬 | 0.1% | −5,158−2.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,936 | $192.8 萬 | 0.1% | +9,680+25.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,194 | $194.1 萬 | 0.1% | +6,082+54.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 35,723 | $195.3 萬 | 0.1% | +3,886+12.2% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 297,130 | $196.1 萬 | 0.1% | +18,557+6.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,493 | $196.2 萬 | 0.1% | +2,805+76.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,887 | $196.7 萬 | 0.1% | +2,804+91.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 39,777 | $197.8 萬 | 0.1% | +14,487+57.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,830 | $198.6 萬 | 0.1% | −407−3.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 50,471 | $201.3 萬 | 0.1% | +22,829+82.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 37,041 | $204.1 萬 | 0.1% | +12,036+48.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 35,126 | $204.7 萬 | 0.1% | −3,379−8.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 47,391 | $205.2 萬 | 0.1% | +5,895+14.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,247 | $205.7 萬 | 0.1% | +1,897+6.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,263 | $206.4 萬 | 0.1% | +8,913+54.5% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 173,221 | $206.7 萬 | 0.1% | +6,089+3.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 16,562 | $206.8 萬 | 0.1% | +1,850+12.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 29,754 | $207.4 萬 | 0.1% | +8,421+39.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,310 | $209.2 萬 | 0.1% | +3,355+84.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,578 | $210.4 萬 | 0.1% | +4,288+68.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 127,658 | $210.5 萬 | 0.1% | +2,619+2.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,748 | $211.2 萬 | 0.1% | +1,714+12.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 10,568 | $214.4 萬 | 0.1% | +3,302+45.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 71,259 | $214.7 萬 | 0.1% | +12,491+21.3% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 81,999 | $215.6 萬 | 0.1% | +5,867+7.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,555 | $215.6 萬 | 0.1% | +8,415+39.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,263 | $215.8 萬 | 0.1% | +331+35.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 124,808 | $217.7 萬 | 0.1% | −12,257−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,756 | $218.3 萬 | 0.1% | −1,081−6.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,291 | $220.0 萬 | 0.1% | −3,386−20.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,453 | $222.3 萬 | 0.1% | +4,390+31.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 19,936 | $224.0 萬 | 0.1% | +830+4.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,580 | $224.1 萬 | 0.1% | +11,359+217.6% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 37,759 | $224.7 萬 | 0.1% | +91+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,490 | $225.9 萬 | 0.1% | −16,499−41.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 15,671 | $227.7 萬 | 0.1% | +7,284+86.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 84,636 | $228.0 萬 | 0.1% | +6,468+8.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,052 | $228.3 萬 | 0.1% | +14,164+59.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 534,547 | $228.8 萬 | 0.1% | +18,219+3.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 30,232 | $228.8 萬 | 0.1% | +19,524+182.3% | 加碼 | 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 |