Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 968
- 較 2023 年第 1 季 +9
- 總值
- $27.0 億
- 較 2023 年第 1 季 +$2.32 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 879,412 | $1.71 億 | 6.3% | +36,105+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411,486 | $1.40 億 | 5.2% | +9,456+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,339 | $6,233 萬 | 2.3% | +7,737+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 446,318 | $5,818 萬 | 2.2% | +24,938+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 377,342 | $4,517 萬 | 1.7% | +11,807+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 336,776 | $4,074 萬 | 1.5% | +9,409+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,284 | $2,897 萬 | 1.1% | +5,415+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,513 | $2,603 萬 | 1.0% | +921+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 107,023 | $2,542 萬 | 0.9% | +3,561+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 207,610 | $2,396 萬 | 0.9% | +7,666+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 420,648 | $2,176 萬 | 0.8% | +10,280+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 54,088 | $2,127 萬 | 0.8% | +3,443+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,099 | $2,126 萬 | 0.8% | +1,527+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 76,611 | $2,005 萬 | 0.7% | +6,086+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,274 | $1,872 萬 | 0.7% | +3,135+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 528,250 | $1,766 萬 | 0.7% | −12,887−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,001 | $1,735 萬 | 0.6% | +139+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 93,616 | $1,734 萬 | 0.6% | +2,041+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,049,282 | $1,674 萬 | 0.6% | −18,528−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,169 | $1,671 萬 | 0.6% | +3,340+10.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 52,565 | $1,622 萬 | 0.6% | +3,054+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,668 | $1,496 萬 | 0.6% | −353−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 350,580 | $1,457 萬 | 0.5% | +14,031+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,850 | $1,437 萬 | 0.5% | +9,108+7.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 105,742 | $1,415 萬 | 0.5% | +1,198+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 113,755 | $1,355 萬 | 0.5% | +6,051+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,626 | $1,349 萬 | 0.5% | +71+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,659 | $1,345 萬 | 0.5% | +8,395+15.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 359,283 | $1,336 萬 | 0.5% | −16,928−4.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,479 | $1,326 萬 | 0.5% | +1,090+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 361,337 | $1,325 萬 | 0.5% | +31,314+9.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,439 | $1,272 萬 | 0.5% | +404+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 164,611 | $1,201 萬 | 0.4% | +2,842+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,967 | $1,186 萬 | 0.4% | +7,416+15.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 69,022 | $1,117 萬 | 0.4% | +642+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,482 | $1,102 萬 | 0.4% | +515+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 122,180 | $1,043 萬 | 0.4% | −1,808−1.5% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 94,178 | $1,041 萬 | 0.4% | +17,090+22.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,296 | $1,038 萬 | 0.4% | +3,832+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 116,527 | $1,027 萬 | 0.4% | +716+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 99,491 | $1,004 萬 | 0.4% | −1,612−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,849 | $995.1 萬 | 0.4% | −853−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 127,563 | $978.4 萬 | 0.4% | −4,894−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,124 | $967.9 萬 | 0.4% | +1,543+7.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 54,443 | $948.4 萬 | 0.4% | +2,330+4.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 150,090 | $947.2 萬 | 0.4% | +1,383+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,787 | $929.8 萬 | 0.3% | −290−0.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 156,130 | $927.1 萬 | 0.3% | +5,224+3.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 32,896 | $923.1 萬 | 0.3% | +1,569+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,734 | $921.1 萬 | 0.3% | −1,328−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,412 | $920.6 萬 | 0.3% | −4,980−5.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 72,632 | $916.3 萬 | 0.3% | −3,696−4.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 72,943 | $894.5 萬 | 0.3% | −44−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35,249 | $881.8 萬 | 0.3% | −1,369−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 28,893 | $881.5 萬 | 0.3% | +2,171+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,754 | $880.6 萬 | 0.3% | +1,256+5.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,103 | $877.2 萬 | 0.3% | −240−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 136,893 | $875.4 萬 | 0.3% | +15,369+12.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 152,132 | $875.4 萬 | 0.3% | +4,007+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,461 | $864.6 萬 | 0.3% | +701+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,075 | $857.0 萬 | 0.3% | +6,689+12.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 122,869 | $853.3 萬 | 0.3% | +7,399+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,077 | $846.1 萬 | 0.3% | −4,340−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 152,866 | $826.9 萬 | 0.3% | +6,241+4.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,057 | $825.5 萬 | 0.3% | +143+4.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,605 | $820.8 萬 | 0.3% | +1,189+8.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 63,275 | $797.0 萬 | 0.3% | +3,971+6.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 87,918 | $791.6 萬 | 0.3% | +2,338+2.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 94,422 | $789.8 萬 | 0.3% | −1,385−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 114,679 | $781.4 萬 | 0.3% | −4,160−3.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100,847 | $777.2 萬 | 0.3% | +5,808+6.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 55,510 | $771.0 萬 | 0.3% | −1,981−3.4% | 減碼 | 歷史 |
| SRESempra | Stock | 52,923 | $770.5 萬 | 0.3% | +2,948+5.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 55,871 | $764.4 萬 | 0.3% | +2,097+3.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 106,705 | $756.8 萬 | 0.3% | +11,843+12.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 129,136 | $739.9 萬 | 0.3% | +83,773+184.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,638 | $729.7 萬 | 0.3% | +2,557+10.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 103,850 | $724.9 萬 | 0.3% | +1,777+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,860 | $720.9 萬 | 0.3% | +658+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 54,368 | $719.7 萬 | 0.3% | +2,379+4.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,923 | $718.1 萬 | 0.3% | +830+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 36,529 | $703.4 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,875 | $699.1 萬 | 0.3% | +149+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,128 | $687.9 萬 | 0.3% | +2,442+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,084 | $667.9 萬 | 0.2% | −2,985−9.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 19,114 | $659.8 萬 | 0.2% | +1,767+10.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,479 | $649.3 萬 | 0.2% | +203+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 43,628 | $647.0 萬 | 0.2% | −1,077−2.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21,315 | $646.9 萬 | 0.2% | +720+3.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,552 | $645.1 萬 | 0.2% | +1,321+7.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 48,719 | $642.6 萬 | 0.2% | +4,574+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,121 | $634.7 萬 | 0.2% | −1,016−3.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 402,902 | $633.0 萬 | 0.2% | +47,123+13.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 23,254 | $631.6 萬 | 0.2% | +692+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,999 | $630.0 萬 | 0.2% | −699−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,952 | $629.2 萬 | 0.2% | +378+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,960 | $614.3 萬 | 0.2% | +5,441+27.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,762 | $612.1 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 137,137 | $610.5 萬 | 0.2% | −11,772−7.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,280 | $610.4 萬 | 0.2% | +856+7.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（68 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 227,412 | $780.0 萬 | 0.3% | 歷史 |
| Quanta Svcs Inc74762E106 | COM | 20,546 | $342.4 萬 | 0.1% | – |
| Equitable Hldgs Inc29452E105 | COM | 73,181 | $185.8 萬 | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 12,771 | $125.1 萬 | 0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 17,223 | $121.6 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 4,404 | $93.1 萬 | <0.1% | 歷史 |
| NCR Corporation62886E112 | Equities | 29,893 | $70.5 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 18,343 | $62.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 43,328 | $60.6 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 24,097 | $59.1 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 10,625 | $54.3 萬 | <0.1% | 歷史 |
| Globe Life Inc.37959E106 | COM | 4,199 | $46.2 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,842 | $40.7 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 558 | $39.2 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 3,625 | $37.3 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,364 | $36.9 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,831 | $34.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,211 | $32.5 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,843 | $31.7 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,587 | $30.3 萬 | <0.1% | 歷史 |
| Asr40051E206 | Equity | 983 | $30.1 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 877 | $28.9 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 34,161 | $27.9 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,730 | $27.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,388 | $26.4 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,914 | $26.4 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 11,190 | $25.7 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 987 | $25.4 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 13,166 | $24.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,381 | $24.4 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,930 | $24.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,065 | $24.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,188 | $24.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 13,650 | $23.6 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 4,240 | $23.5 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 23,100 | $23.5 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,001 | $23.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,911 | $22.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 2,334 | $22.3 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 4,139 | $22.2 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 9,418 | $22.2 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,492 | $22.1 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,275 | $22.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,148 | $21.9 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 12,739 | $21.8 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,716 | $21.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,542 | $21.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,053 | $21.2 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,632 | $20.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,360 | $20.3 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 3,701 | $20.2 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,355 | $18.9 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,623 | $17.7 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 12,351 | $17.2 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,446 | $12.8 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,188 | $12.8 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 14,093 | $12.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,161 | $11.4 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,247 | $10.1 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 10,733 | $10.1 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 13,330 | $9.44 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 96,428 | $8.58 萬 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 10,478 | $7.71 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 13,085 | $6.96 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 13,623 | $6.17 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 14,311 | $3.11 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 26,026 | $2.76 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 13,068 | $1.56 萬 | <0.1% | 歷史 |