Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,048
- 較 2023 年第 3 季 +37
- 總值
- $33.8 億
- 較 2023 年第 3 季 +$5.31 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 964,449 | $1.86 億 | 5.5% | +9,441+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 457,032 | $1.72 億 | 5.1% | +5,271+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,511 | $8,097 萬 | 2.4% | +9,461+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 513,065 | $7,796 萬 | 2.3% | +17,862+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 431,300 | $6,025 萬 | 1.8% | +23,281+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 366,679 | $5,168 萬 | 1.5% | +15,905+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,396 | $3,811 萬 | 1.1% | +7,645+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,512 | $3,644 萬 | 1.1% | +1,940+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 125,488 | $3,267 萬 | 1.0% | +8,616+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,390 | $3,235 萬 | 1.0% | +7,477+8.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 67,394 | $2,874 萬 | 0.9% | +3,198+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,218 | $2,703 萬 | 0.8% | +2,135+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 239,237 | $2,608 萬 | 0.8% | +14,261+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 104,240 | $2,590 萬 | 0.8% | +1,394+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 486,034 | $2,455 萬 | 0.7% | +25,174+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,759 | $2,452 萬 | 0.7% | +4,674+7.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,128 | $2,334 萬 | 0.7% | +2,438+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 126,504 | $2,069 萬 | 0.6% | +7,479+6.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 409,467 | $2,058 萬 | 0.6% | +42,239+11.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,619 | $2,042 萬 | 0.6% | +5,480+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 57,554 | $2,020 萬 | 0.6% | +2,445+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 107,915 | $1,749 萬 | 0.5% | +9,906+10.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,545 | $1,727 萬 | 0.5% | +2,671+8.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 166,373 | $1,721 萬 | 0.5% | +7,556+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,423 | $1,676 萬 | 0.5% | +1,593+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 443,147 | $1,671 萬 | 0.5% | −24,688−5.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,730 | $1,662 萬 | 0.5% | +8,616+29.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 150,661 | $1,658 萬 | 0.5% | +14,067+10.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42,430 | $1,637 萬 | 0.5% | +2,402+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,597 | $1,437 萬 | 0.4% | −1,285−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 155,977 | $1,408 萬 | 0.4% | +24,031+18.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 46,983 | $1,407 萬 | 0.4% | +1,776+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,820 | $1,355 萬 | 0.4% | +252+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,271 | $1,330 萬 | 0.4% | +1,413+7.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 791,361 | $1,328 萬 | 0.4% | +111,701+16.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,401 | $1,314 萬 | 0.4% | −2,616−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 124,279 | $1,310 萬 | 0.4% | +6,948+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,515 | $1,287 萬 | 0.4% | +2,204+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 291,020 | $1,276 萬 | 0.4% | −86,401−22.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 78,653 | $1,261 萬 | 0.4% | +12,097+18.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,838 | $1,260 萬 | 0.4% | +1,945+12.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 124,760 | $1,260 萬 | 0.4% | +11,780+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,858 | $1,256 萬 | 0.4% | +8,636+11.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 145,901 | $1,245 萬 | 0.4% | −11,192−7.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,210 | $1,240 萬 | 0.4% | +7,502+12.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 179,275 | $1,215 萬 | 0.4% | +11,117+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 110,921 | $1,204 萬 | 0.4% | +18,645+20.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,711 | $1,201 萬 | 0.4% | +1,703+4.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,479 | $1,191 萬 | 0.4% | +1,111+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 82,040 | $1,168 萬 | 0.3% | +18,352+28.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,538 | $1,139 萬 | 0.3% | +2,963+25.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 119,939 | $1,136 萬 | 0.3% | +18,334+18.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,786 | $1,122 萬 | 0.3% | +2,494+11.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 384,293 | $1,106 萬 | 0.3% | −11,740−3.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 152,944 | $1,064 萬 | 0.3% | +4,413+3.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 78,916 | $1,048 萬 | 0.3% | +5,601+7.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 65,470 | $1,043 萬 | 0.3% | −2,090−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 126,362 | $1,041 萬 | 0.3% | +4,617+3.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,752 | $1,037 萬 | 0.3% | +1,188+4.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 66,862 | $1,034 萬 | 0.3% | +6,771+11.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 105,107 | $1,026 萬 | 0.3% | +4,374+4.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 175,982 | $1,017 萬 | 0.3% | +10,646+6.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 53,671 | $1,017 萬 | 0.3% | −1,481−2.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 164,721 | $1,017 萬 | 0.3% | +30,890+23.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 33,794 | $1,012 萬 | 0.3% | +1,242+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,479 | $998.9 萬 | 0.3% | −1,830−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,925 | $978.3 萬 | 0.3% | −91−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,042 | $961.4 萬 | 0.3% | +406+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 61,363 | $950.2 萬 | 0.3% | −7,468−10.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 184,859 | $948.5 萬 | 0.3% | +9,174+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 114,670 | $946.0 萬 | 0.3% | +4,875+4.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 69,730 | $929.5 萬 | 0.3% | −4,993−6.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88,425 | $917.1 萬 | 0.3% | +6,953+8.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 112,778 | $913.6 萬 | 0.3% | +4,423+4.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131,387 | $903.9 萬 | 0.3% | +2,998+2.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 84,427 | $897.5 萬 | 0.3% | +1,588+1.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 247,190 | $893.6 萬 | 0.3% | +153,405+163.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 171,153 | $890.9 萬 | 0.3% | +10,996+6.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 57,023 | $866.6 萬 | 0.3% | +4,305+8.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,667 | $856.3 萬 | 0.3% | +3,018+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 91,629 | $854.4 萬 | 0.3% | −25,973−22.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,140 | $845.3 萬 | 0.3% | +2,688+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,300 | $839.8 萬 | 0.2% | +389+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,948 | $827.9 萬 | 0.2% | +551+1.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,993 | $819.9 萬 | 0.2% | +179+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,066 | $806.3 萬 | 0.2% | −2,499−7.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 100,632 | $802.1 萬 | 0.2% | +17,170+20.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 108,796 | $795.6 萬 | 0.2% | +18,558+20.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,881 | $794.3 萬 | 0.2% | +6,316+13.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 35,127 | $793.9 萬 | 0.2% | +114+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,827 | $775.1 萬 | 0.2% | +390+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 157,156 | $770.1 萬 | 0.2% | +19,584+14.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 105,892 | $767.0 萬 | 0.2% | −47,071−30.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 123,747 | $761.9 萬 | 0.2% | +10,044+8.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58,980 | $757.5 萬 | 0.2% | +2,859+5.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 112,569 | $744.4 萬 | 0.2% | +4,371+4.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 186,413 | $739.3 萬 | 0.2% | +18,824+11.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,639 | $725.6 萬 | 0.2% | +4,182+18.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,636 | $717.6 萬 | 0.2% | +1,131+6.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,998 | $717.6 萬 | 0.2% | +1,621+2.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（68 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 59,623 | $558.3 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 21,579 | $359.2 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 66,739 | $128.6 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,835 | $102.6 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 54,898 | $101.9 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 6,499 | $57.7 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13,733 | $55.9 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,277 | $53.1 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,410 | $51.0 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 26,272 | $45.0 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 11,751 | $43.1 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 43,981 | $34.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,604 | $32.6 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,875 | $31.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 6,673 | $30.4 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,739 | $30.2 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,579 | $30.0 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 12,152 | $30.0 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 9,293 | $30.0 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 5,146 | $29.1 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,715 | $29.0 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 11,183 | $28.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,083 | $28.2 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 19,085 | $26.9 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 7,157 | $26.5 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 10,642 | $26.5 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,525 | $26.3 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 2,294 | $25.0 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,705 | $24.7 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,509 | $24.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,839 | $24.6 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 4,615 | $24.3 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,726 | $23.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 6,656 | $23.7 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,572 | $23.5 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,164 | $23.3 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 4,637 | $23.3 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 13,445 | $23.2 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,720 | $22.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,823 | $22.3 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 10,054 | $22.1 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,026 | $22.0 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,798 | $21.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 7,575 | $21.2 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 13,775 | $20.9 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 6,803 | $20.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 12,415 | $20.4 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,584 | $20.2 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 43,813 | $20.2 萬 | <0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 16,522 | $19.7 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 15,257 | $19.1 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,091 | $18.8 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 15,506 | $16.7 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,138 | $16.4 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 11,130 | $16.1 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,703 | $15.8 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 14,247 | $14.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 23,844 | $9.44 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 10,866 | $8.92 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 12,886 | $7.40 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,541 | $7.01 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,080 | $6.85 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 10,011 | $6.34 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 13,262 | $4.34 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,307 | $3.41 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 19,668 | $3.11 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 98,256 | $2.49 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 17,344 | $1.96 萬 | <0.1% | 歷史 |