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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 64,196 | $2,542 萬 | 0.9% | +10,108+18.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,846 | $2,573 萬 | 0.9% | +26,235+34.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,872 | $2,688 萬 | 0.9% | +9,849+9.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,572 | $3,253 萬 | 1.1% | +5,059+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,751 | $3,265 萬 | 1.1% | +4,467+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350,774 | $4,625 萬 | 1.6% | +13,998+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 408,019 | $5,339 萬 | 1.9% | +30,677+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 495,203 | $6,295 萬 | 2.2% | +48,885+11.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,050 | $6,701 萬 | 2.4% | +6,711+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 451,761 | $1.43 億 | 5.0% | +40,275+9.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 955,008 | $1.64 億 | 5.7% | +75,596+8.6% | 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 |