Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,011
- 較 2023 年第 2 季 +43
- 總值
- $28.5 億
- 較 2023 年第 2 季 +$1.53 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 955,008 | $1.64 億 | 5.7% | +75,596+8.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 451,761 | $1.43 億 | 5.0% | +40,275+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,050 | $6,701 萬 | 2.4% | +6,711+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 495,203 | $6,295 萬 | 2.2% | +48,885+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 408,019 | $5,339 萬 | 1.9% | +30,677+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350,774 | $4,625 萬 | 1.6% | +13,998+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,751 | $3,265 萬 | 1.1% | +4,467+7.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,572 | $3,253 萬 | 1.1% | +5,059+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,872 | $2,688 萬 | 0.9% | +9,849+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,846 | $2,573 萬 | 0.9% | +26,235+34.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 64,196 | $2,542 萬 | 0.9% | +10,108+18.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,913 | $2,519 萬 | 0.9% | +9,814+13.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 460,860 | $2,478 萬 | 0.9% | +40,212+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 224,976 | $2,316 萬 | 0.8% | +17,366+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,085 | $1,997 萬 | 0.7% | +5,811+9.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,690 | $1,871 萬 | 0.7% | +2,521+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,083 | $1,834 萬 | 0.6% | +2,082+10.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 55,109 | $1,692 萬 | 0.6% | +2,544+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 377,421 | $1,673 萬 | 0.6% | +26,841+7.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 119,025 | $1,670 萬 | 0.6% | +13,283+12.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 467,835 | $1,516 萬 | 0.5% | +108,552+30.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,874 | $1,512 萬 | 0.5% | +1,206+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,139 | $1,463 萬 | 0.5% | +8,480+13.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 85,882 | $1,455 萬 | 0.5% | −7,734−8.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 158,817 | $1,444 萬 | 0.5% | +20,773+15.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,017 | $1,420 萬 | 0.5% | +5,050+9.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 98,009 | $1,357 萬 | 0.5% | +29,160+42.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 136,594 | $1,323 萬 | 0.5% | +4,744+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 396,033 | $1,314 萬 | 0.5% | +34,696+9.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 367,228 | $1,305 萬 | 0.5% | −161,022−30.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,028 | $1,295 萬 | 0.5% | +589+1.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 45,207 | $1,293 萬 | 0.5% | +12,311+37.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,331 | $1,243 萬 | 0.4% | +3,576+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,830 | $1,240 萬 | 0.4% | +2,204+7.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 112,980 | $1,151 萬 | 0.4% | +13,489+13.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,311 | $1,128 萬 | 0.4% | +3,524+9.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,568 | $1,100 萬 | 0.4% | +511+16.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,008 | $1,075 萬 | 0.4% | +9,924+33.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,946 | $1,069 萬 | 0.4% | +15,650+13.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 157,093 | $1,069 萬 | 0.4% | +7,003+4.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 29,114 | $1,064 萬 | 0.4% | +1,632+5.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 152,963 | $1,062 萬 | 0.4% | −11,648−7.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,152 | $1,050 萬 | 0.4% | −15,327−21.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,368 | $1,022 萬 | 0.4% | +9,119+25.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 679,660 | $1,021 萬 | 0.4% | −369,622−35.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 175,685 | $1,020 萬 | 0.4% | +38,792+28.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 168,158 | $1,019 萬 | 0.4% | +16,026+10.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,858 | $1,015 萬 | 0.4% | −1,266−6.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,309 | $962.6 萬 | 0.3% | +27,181+33.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 117,602 | $960.5 萬 | 0.3% | −4,578−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 121,745 | $954.0 萬 | 0.3% | +5,218+4.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,560 | $941.1 萬 | 0.3% | +13,192+24.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 148,531 | $940.4 萬 | 0.3% | −7,599−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 66,556 | $932.1 萬 | 0.3% | +11,046+19.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,292 | $927.1 萬 | 0.3% | +1,831+9.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,565 | $919.5 萬 | 0.3% | +7,927+28.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,636 | $892.0 萬 | 0.3% | +902+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,911 | $890.9 萬 | 0.3% | +5,988+20.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,552 | $889.5 萬 | 0.3% | +3,659+12.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,893 | $888.4 萬 | 0.3% | +1,288+8.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 92,276 | $882.3 萬 | 0.3% | +8,864+10.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 58,708 | $875.9 萬 | 0.3% | +4,265+7.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 165,336 | $873.0 萬 | 0.3% | +12,470+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 78,222 | $868.7 萬 | 0.3% | +7,145+10.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,564 | $864.1 萬 | 0.3% | +3,810+14.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 100,733 | $856.4 萬 | 0.3% | +6,311+6.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 68,831 | $845.0 萬 | 0.3% | +5,556+8.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 109,795 | $842.7 萬 | 0.3% | +5,945+5.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 74,723 | $838.5 萬 | 0.3% | +1,780+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 101,605 | $837.3 萬 | 0.3% | +13,687+15.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,315 | $828.2 萬 | 0.3% | +683+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 108,355 | $812.0 萬 | 0.3% | +7,508+7.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 126,378 | $799.8 萬 | 0.3% | +3,509+2.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 133,831 | $778.2 萬 | 0.3% | +27,126+25.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 60,091 | $777.1 萬 | 0.3% | +4,220+7.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 81,472 | $773.1 萬 | 0.3% | +12,307+17.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,016 | $766.2 萬 | 0.3% | +913+7.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 37,452 | $749.9 萬 | 0.3% | +3,453+10.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 82,839 | $738.3 萬 | 0.3% | −11,339−12.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,013 | $728.9 萬 | 0.3% | −1,516−4.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,575 | $725.5 萬 | 0.3% | +700+6.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 59,657 | $721.0 萬 | 0.3% | −2,418−3.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,397 | $720.2 萬 | 0.3% | −463−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,437 | $715.7 萬 | 0.3% | +6,316+22.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 461,847 | $714.5 萬 | 0.3% | +58,945+14.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 128,389 | $704.9 萬 | 0.2% | +23,199+22.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 63,688 | $704.2 萬 | 0.2% | +14,969+30.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 110,034 | $704.1 萬 | 0.2% | −17,529−13.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,471 | $696.1 萬 | 0.2% | +2,357+12.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 135,796 | $694.7 萬 | 0.2% | +6,660+5.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,641 | $694.7 萬 | 0.2% | +2,681+10.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 160,157 | $683.1 萬 | 0.2% | +23,020+16.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 108,198 | $680.7 萬 | 0.2% | +16,273+17.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 37,518 | $674.4 萬 | 0.2% | +4,220+12.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 25,112 | $658.5 萬 | 0.2% | +1,858+8.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,814 | $658.1 萬 | 0.2% | +2,262+12.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 141,244 | $632.1 萬 | 0.2% | +12,151+9.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,121 | $617.4 萬 | 0.2% | +6,366+12.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,649 | $602.7 萬 | 0.2% | +3,170+9.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 90,238 | $596.0 萬 | 0.2% | +11,481+14.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（72 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 4,721 | $181.0 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 17,797 | $76.2 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,065 | $71.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,803 | $67.6 萬 | <0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 3,384 | $65.1 萬 | <0.1% | – |
| AVAAvista Corp | COM | 15,758 | $61.9 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 9,558 | $57.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,844 | $51.9 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,629 | $50.5 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 18,269 | $48.0 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 5,761 | $48.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 28,781 | $45.8 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 5,389 | $43.9 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 10,725 | $43.1 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 2,053 | $41.3 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,519 | $40.9 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 9,805 | $40.1 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 44,974 | $39.1 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,739 | $37.8 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 18,017 | $37.7 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 8,395 | $35.8 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 15,719 | $35.6 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 6,803 | $31.9 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 3,597 | $31.3 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 5,777 | $31.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,355 | $30.7 萬 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 26,749 | $30.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,298 | $29.4 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,784 | $28.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,410 | $28.7 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,925 | $27.5 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,863 | $27.5 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 4,446 | $27.1 萬 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 9,668 | $26.6 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,281 | $26.5 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,329 | $26.3 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,693 | $26.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,978 | $25.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,094 | $25.0 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,559 | $24.6 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 17,388 | $24.1 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,078 | $24.1 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,585 | $23.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 12,458 | $23.1 萬 | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 12,446 | $22.8 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,837 | $22.5 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,294 | $22.5 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 8,606 | $22.4 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,337 | $22.3 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,722 | $22.2 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 6,034 | $21.6 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 2,756 | $21.0 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 9,810 | $20.7 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 24,528 | $20.6 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,299 | $20.5 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6,240 | $20.5 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 3,917 | $20.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10,250 | $18.3 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 30,739 | $15.8 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,376 | $15.3 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,769 | $13.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,553 | $13.0 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 10,007 | $11.6 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 10,981 | $10.1 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 11,496 | $7.09 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 13,933 | $5.53 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 128,449 | $3.56 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,473 | $3.33 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 13,144 | $1.81 萬 | <0.1% | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 13,940 | $9,289 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,196 | $5,078 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 12,043 | $4,439 | <0.1% | 歷史 |