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 |
|---|---|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,199 | $147.4 萬 | 0.1% | +2,110+6.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 156,294 | $147.7 萬 | 0.1% | +10,693+7.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,282 | $147.9 萬 | 0.1% | +225+3.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,691 | $150.0 萬 | 0.1% | +6,356+61.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 25,957 | $151.1 萬 | 0.1% | −11,084−29.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 57,090 | $152.5 萬 | 0.1% | −27,546−32.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 53,990 | $152.9 萬 | 0.1% | −7,219−11.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 17,066 | $153.1 萬 | 0.1% | −1,579−8.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,966 | $153.4 萬 | 0.1% | +2,143+12.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,143 | $153.4 萬 | 0.1% | +1,840+42.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,021 | $153.4 萬 | 0.1% | −171−2.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 27,248 | $154.0 萬 | 0.1% | −86−0.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 23,185 | $154.3 萬 | 0.1% | −14,224−38.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 23,161 | $154.7 萬 | 0.1% | −32−0.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,641 | $156.6 萬 | 0.1% | +359+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,043 | $158.0 萬 | 0.1% | −665−6.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 46,520 | $160.0 萬 | 0.1% | +17,674+61.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,204 | $160.2 萬 | 0.1% | +1,233+41.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 14,353 | $162.2 萬 | 0.1% | +4,864+51.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,347 | $162.8 萬 | 0.1% | +3,156+38.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 15,282 | $164.9 萬 | 0.1% | +1,344+9.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,442 | $165.6 萬 | 0.1% | −7,298−18.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,840 | $166.4 萬 | 0.1% | −517−8.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,784 | $167.8 萬 | 0.1% | −335−2.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,159 | $170.1 萬 | 0.1% | −1,406−12.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,263 | $170.8 萬 | 0.1% | −1,460−4.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 42,029 | $171.2 萬 | 0.1% | +19,828+89.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 22,500 | $171.9 萬 | 0.1% | +781+3.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,777 | $172.2 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,302 | $172.3 萬 | 0.1% | +2,043+10.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 9,470 | $173.8 萬 | 0.1% | +3,884+69.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 21,748 | $176.7 萬 | 0.1% | +21,748 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 5,386 | $177.9 萬 | 0.1% | +1,603+42.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 47,780 | $178.2 萬 | 0.1% | +2,507+5.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 96,970 | $179.9 萬 | 0.1% | +37,628+63.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,037 | $179.9 萬 | 0.1% | +2,661+12.4% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 34,580 | $180.8 萬 | 0.1% | −3,179−8.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,721 | $181.0 萬 | 0.1% | +517+12.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 31,151 | $181.5 萬 | 0.1% | +5,278+20.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,217 | $182.2 萬 | 0.1% | +134+1.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 16,464 | $182.5 萬 | 0.1% | +4,488+37.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,254 | $182.5 萬 | 0.1% | −239−3.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,390 | $183.2 萬 | 0.1% | +1,464+18.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,432 | $183.3 萬 | 0.1% | +3,148+11.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 232,464 | $183.4 萬 | 0.1% | +14,637+6.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,464 | $183.5 萬 | 0.1% | +1,801+67.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,472 | $184.5 萬 | 0.1% | −722−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,269 | $186.2 萬 | 0.1% | +3,505+40.0% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 81,022 | $187.9 萬 | 0.1% | −67,049−45.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,994 | $189.2 萬 | 0.1% | +558+4.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,001 | $189.3 萬 | 0.1% | +261+5.5% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 162,781 | $189.5 萬 | 0.1% | −10,440−6.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,441 | $190.7 萬 | 0.1% | −86−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 17,598 | $191.9 萬 | 0.1% | −4,196−19.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,873 | $192.5 萬 | 0.1% | −215−0.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,690 | $192.8 萬 | 0.1% | +434+6.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21,320 | $195.2 萬 | 0.1% | +924+4.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 72,042 | $195.7 萬 | 0.1% | +72,042 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 33,977 | $195.7 萬 | 0.1% | +15,870+87.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,268 | $196.4 萬 | 0.1% | −2,486−8.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 8,408 | $197.8 萬 | 0.1% | −2,160−20.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,453 | $197.8 萬 | 0.1% | +3,191+43.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,630 | $199.1 萬 | 0.1% | −257−4.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 63,613 | $199.9 萬 | 0.1% | −7,326−10.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 74,655 | $200.5 萬 | 0.1% | +52,733+240.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 117,125 | $201.7 萬 | 0.1% | −132,108−53.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 8,737 | $202.5 萬 | 0.1% | −555−6.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 126,204 | $202.8 萬 | 0.1% | +1,396+1.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 35,375 | $203.0 萬 | 0.1% | −4,402−11.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 75,274 | $203.0 萬 | 0.1% | −3,199−4.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 26,067 | $204.2 萬 | 0.1% | −1,066−3.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,979 | $204.9 萬 | 0.1% | −2,161−5.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,387 | $206.1 萬 | 0.1% | +237+1.7% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 513,080 | $206.8 萬 | 0.1% | −21,467−4.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,481 | $206.9 萬 | 0.1% | +754+20.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 32,154 | $207.7 萬 | 0.1% | +594+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,646 | $209.4 萬 | 0.1% | −617−2.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,106 | $211.5 萬 | 0.1% | −8,153−11.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,803 | $212.0 萬 | 0.1% | +1,421+6.6% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 70,788 | $214.6 萬 | 0.1% | −34,484−32.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,983 | $216.2 萬 | 0.1% | +2,938+18.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,381 | $216.9 萬 | 0.1% | +1,551+13.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,851 | $217.4 萬 | 0.1% | −5,244−12.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 29,838 | $218.4 萬 | 0.1% | −394−1.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 255,367 | $219.6 萬 | 0.1% | +17,051+7.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 77,566 | $221.0 萬 | 0.1% | −40,504−34.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 131,611 | $221.5 萬 | 0.1% | +3,953+3.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,568 | $222.0 萬 | 0.1% | +258+3.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,024 | $222.4 萬 | 0.1% | +2,777+9.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 165,502 | $222.9 萬 | 0.1% | −68,711−29.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 38,861 | $225.4 萬 | 0.1% | +17,879+85.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,080 | $226.3 萬 | 0.1% | −843−14.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 68,754 | $226.8 萬 | 0.1% | −70,643−50.7% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 85,556 | $228.3 萬 | 0.1% | +10,267+13.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 16,858 | $229.2 萬 | 0.1% | +7,096+72.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 16,621 | $229.3 萬 | 0.1% | +873+5.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,210 | $230.5 萬 | 0.1% | −4,371−9.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,294 | $230.5 萬 | 0.1% | +637+5.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 73,407 | $232.2 萬 | 0.1% | +27,806+61.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,534 | $232.9 萬 | 0.1% | +187+1.8% | 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 |