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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,080
較 2023 年第 4 季 +32
總值
$39.6 億
較 2023 年第 4 季 +$5.77 億 (+17.1%)
申報日
2024/5/13
SEC
Ethic Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock510,501$2.15 億5.4%+53,469+11.7%加碼歷史
AAPLApple Inc.Stock1,015,842$1.74 億4.4%+51,393+5.3%加碼歷史
NVDANVIDIA CorpStock175,017$1.58 億4.0%+11,506+7.0%加碼歷史
AMZNAmazon Com IncStock571,434$1.03 億2.6%+58,369+11.4%加碼歷史
GOOGLAlphabet Inc.Stock515,874$7,786 萬2.0%+84,574+19.6%加碼歷史
GOOGAlphabet Inc.Stock359,409$5,472 萬1.4%−7,270−2.0%減碼歷史
LLYEli Lilly & CoStock69,767$5,428 萬1.4%+7,255+11.6%加碼歷史
METAMeta Platforms, Inc.Stock99,499$4,831 萬1.2%+8,109+8.9%加碼歷史
VVisa Inc.Stock137,044$3,825 萬1.0%+11,556+9.2%加碼歷史
UNHUnitedHealth Group IncStock77,023$3,810 萬1.0%+4,627+6.4%加碼歷史
MAMastercard IncStock74,186$3,573 萬0.9%+6,792+10.1%加碼歷史
MRKMerck & Co., Inc.Stock261,741$3,454 萬0.9%+22,504+9.4%加碼歷史
AVGOBroadcom Inc.Stock25,758$3,414 萬0.9%+1,540+6.4%加碼歷史
HDHome Depot, Inc.Stock81,038$3,109 萬0.8%+10,279+14.5%加碼歷史
CRMSalesforce, Inc.Stock83,583$2,517 萬0.6%+5,964+7.7%加碼歷史
NFLXNetflix IncStock36,763$2,233 萬0.6%+2,340+6.8%加碼歷史
ACNAccenture plcStock63,706$2,208 萬0.6%+6,152+10.7%加碼歷史
IBMInternational Business Machines CorpStock114,082$2,179 萬0.6%−12,422−9.8%減碼歷史
DISWalt Disney CoStock176,771$2,163 萬0.5%+20,794+13.3%加碼歷史
NVONovo Nordisk A SADR167,817$2,155 萬0.5%+1,444+0.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock36,936$2,147 萬0.5%+4,391+13.5%加碼歷史
CSCOCisco Systems, Inc.Stock425,640$2,124 萬0.5%−60,394−12.4%減碼歷史
AMATApplied Materials IncStock100,047$2,063 萬0.5%−7,868−7.3%減碼歷史
ADBEAdobe Inc.Stock40,877$2,063 萬0.5%+1,749+4.5%加碼歷史
ORCLOracle CorpStock160,054$2,010 萬0.5%+35,775+28.8%加碼歷史
ABTAbbott LaboratoriesStock167,397$1,903 萬0.5%+16,736+11.1%加碼歷史
SPGIS&P Global Inc.Stock44,031$1,873 萬0.5%+6,301+16.7%加碼歷史
VZVerizon Communications IncStock445,746$1,870 萬0.5%+2,599+0.6%加碼歷史
QCOMQualcomm IncStock103,480$1,752 萬0.4%+16,622+19.1%加碼歷史
GSGoldman Sachs Group IncStock41,930$1,751 萬0.4%−500−1.2%減碼歷史
INTCIntel CorpStock394,409$1,742 萬0.4%−15,058−3.7%減碼歷史
MUMicron Technology IncStock143,639$1,693 萬0.4%−2,262−1.6%減碼歷史
TSLATesla, Inc.Stock96,257$1,692 萬0.4%−7,983−7.7%減碼歷史
CATCaterpillar IncStock44,711$1,638 萬0.4%+1,196+2.7%加碼歷史
CICigna GroupStock44,461$1,615 萬0.4%−2,522−5.4%減碼歷史
NOWServiceNow, Inc.Stock21,127$1,611 萬0.4%+3,289+18.4%加碼歷史
PEPPepsiCo IncStock91,158$1,595 萬0.4%+6,561+7.8%加碼歷史
ABBVAbbVie Inc.Stock87,565$1,595 萬0.4%+48,995+127.0%加碼歷史
AXPAmerican Express CoStock69,362$1,579 萬0.4%+3,152+4.8%加碼歷史
INTUIntuit Inc.Stock23,447$1,524 萬0.4%+2,176+10.2%加碼歷史
BKNGBooking Holdings Inc.Stock4,101$1,488 萬0.4%+281+7.4%加碼歷史
TGTTarget CorpStock82,546$1,463 萬0.4%+506+0.6%加碼歷史
PGRProgressive CorpStock70,219$1,452 萬0.4%+4,749+7.3%加碼歷史
ADPAutomatic Data Processing IncStock58,073$1,450 萬0.4%+1,672+3.0%加碼歷史
FISVFiserv IncStock88,698$1,418 萬0.4%+9,782+12.4%加碼歷史
LRCXLam Research CorpCOM14,586$1,417 萬0.4%+48+0.3%加碼歷史
HALHalliburton CoStock356,543$1,405 萬0.4%+109,353+44.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW35,116$1,401 萬0.4%+4,364+14.2%加碼歷史
TJXTJX Companies IncStock138,011$1,400 萬0.4%+31,532+29.6%加碼歷史
SAPSAP SEADR70,528$1,376 萬0.3%+3,666+5.5%加碼歷史
AIGAmerican International Group, Inc.Stock172,728$1,350 萬0.3%−6,547−3.7%減碼歷史
BSXBoston Scientific CorpStock194,983$1,335 萬0.3%+19,001+10.8%加碼歷史
SYKStryker CorpStock37,054$1,326 萬0.3%+3,260+9.6%加碼歷史
TMUST-Mobile US, Inc.Stock80,721$1,318 萬0.3%+2,068+2.6%加碼歷史
TAT&T Inc.Stock742,509$1,307 萬0.3%−48,852−6.2%減碼歷史
JNJJohnson & JohnsonStock82,322$1,302 萬0.3%+57,509+231.8%加碼歷史
CMCSAComcast CorpStock298,121$1,292 萬0.3%+7,101+2.4%加碼歷史
NVSNovartis AGADR132,747$1,284 萬0.3%+7,987+6.4%加碼歷史
PCARPaccar IncCOM102,474$1,270 萬0.3%−2,633−2.5%減碼歷史
ASMLASML Holding NVADR12,885$1,250 萬0.3%−40−0.3%減碼歷史
LLoews CorpCOM156,500$1,225 萬0.3%+3,556+2.3%加碼歷史
MDTMedtronic plcStock140,187$1,222 萬0.3%+13,825+10.9%加碼歷史
ITWIllinois Tool Works IncStock45,309$1,216 萬0.3%−170−0.4%減碼歷史
AMGNAmgen IncStock41,437$1,178 萬0.3%−274−0.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock55,567$1,145 萬0.3%+1,896+3.5%加碼歷史
UBERUber Technologies, IncStock148,042$1,140 萬0.3%+24,295+19.6%加碼歷史
MSMorgan StanleyStock119,526$1,125 萬0.3%+27,897+30.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock68,860$1,113 萬0.3%+7,497+12.2%加碼歷史
TXNTexas Instruments IncStock62,037$1,081 萬0.3%+43,122+228.0%加碼歷史
PLDPrologis, Inc.REIT82,141$1,070 萬0.3%+12,411+17.8%加碼歷史
DEDeere & CoStock25,764$1,058 萬0.3%+1,722+7.2%加碼歷史
AFLAflac IncStock121,059$1,039 萬0.3%+6,389+5.6%加碼歷史
AMDAdvanced Micro Devices IncStock56,445$1,019 萬0.3%+2,564+4.8%加碼歷史
CBChubb LtdStock39,080$1,013 萬0.3%+3,953+11.3%加碼歷史
ELVElevance Health, Inc.Stock18,928$981.5 萬0.2%−4,858−20.4%減碼歷史
ESEversource EnergyStock163,070$974.7 萬0.2%−1,651−1.0%減碼歷史
BNYBank of New York Mellon CorpStock168,885$973.1 萬0.2%−2,268−1.3%減碼歷史
DHRDanaher CorpStock38,931$972.2 萬0.2%+2,631+7.2%加碼歷史
CPRTCopart IncCOM167,232$968.6 萬0.2%+10,076+6.4%加碼歷史
SYYSysco CorpStock118,666$963.3 萬0.2%+9,870+9.1%加碼歷史
SCHWSchwab Charles CorpStock132,421$957.9 萬0.2%+1,034+0.8%加碼歷史
MDLZMondelez International, Inc.Stock136,693$956.9 萬0.2%+30,801+29.1%加碼歷史
MCOMoodys CorpStock24,290$954.7 萬0.2%+3,297+15.7%加碼歷史
LOWLowes Companies IncStock36,960$941.5 萬0.2%+2,133+6.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,976$924.8 萬0.2%−1,022−1.5%減碼歷史
CDNSCadence Design Systems IncStock29,488$917.9 萬0.2%+2,849+10.7%加碼歷史
BMYBristol Myers Squibb CoStock168,380$913.1 萬0.2%−16,479−8.9%減碼歷史
ETNEaton Corp plcStock28,775$899.7 萬0.2%+1,627+6.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock65,082$894.4 萬0.2%+6,102+10.3%加碼歷史
AMTAmerican Tower CorpREIT45,171$892.5 萬0.2%+5,504+13.9%加碼歷史
PFEPfizer IncStock320,093$888.3 萬0.2%−64,200−16.7%減碼歷史
CMGChipotle Mexican Grill IncCOM2,972$863.9 萬0.2%+159+5.7%加碼歷史
RELXRELX PLCSPONSORED ADR198,482$859.2 萬0.2%+12,069+6.5%加碼歷史
KLACKLA CorpCOM NEW12,079$843.8 萬0.2%+1,553+14.8%加碼歷史
DHIHorton D R IncCOM51,081$840.5 萬0.2%−5,942−10.4%減碼歷史
CMECME Group Inc.COM38,919$837.9 萬0.2%−1,221−3.0%減碼歷史
CLColgate Palmolive CoStock92,979$837.3 萬0.2%−7,653−7.6%減碼歷史
OKEONEOK IncCOM103,886$832.9 萬0.2%+18,420+21.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock19,793$827.4 萬0.2%+2,157+12.2%加碼歷史
STZConstellation Brands, Inc.Stock30,293$823.2 萬0.2%+1,124+3.9%加碼歷史

2023 年第 4 季之後清倉（73 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM7,194$109.6 萬<0.1%歷史
NEMNEWMONT CorpStock19,384$80.2 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS12,554$61.8 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$58.3 萬<0.1%–
DIODDiodes IncCOM6,932$55.8 萬<0.1%歷史
WLKWestlake CorpCOM3,900$54.6 萬<0.1%歷史
NFGNational Fuel Gas CoStock10,878$54.6 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$53.1 萬<0.1%歷史
INCYIncyte CorpCOM8,205$51.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock19,228$49.1 萬<0.1%歷史
STSensata Technologies Holding plcSHS13,051$49.0 萬<0.1%歷史
LEGLeggett & Platt IncStock18,543$48.5 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW5,360$45.9 萬<0.1%歷史
COLDAmericold Realty TrustCOM15,098$45.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD3,656$45.0 萬<0.1%歷史
WENWendy's CoStock22,923$44.7 萬<0.1%歷史
UDRUDR, Inc.COM11,587$44.4 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A12,291$44.2 萬<0.1%歷史
HEIHeico CorpCOM2,335$41.8 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,299$40.8 萬<0.1%歷史
PFGCPerformance Food Group CoCOM5,795$40.1 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM7,556$40.0 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF876$38.3 萬<0.1%–
AEPAmerican Electric Power Co IncStock4,479$36.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,096$35.0 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM20,776$32.1 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR817$31.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,379$30.3 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,452$29.8 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM20,730$29.4 萬<0.1%歷史
YELPYelp IncCL A6,198$29.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,109$29.3 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$28.6 萬<0.1%歷史
CIENCiena CorpCOM NEW6,231$28.0 萬<0.1%歷史
RRCRange Resources CorpCOM8,896$27.1 萬<0.1%歷史
Liberty Media Corp531229813Stock9,261$26.6 萬<0.1%–
IRDMIridium Communications Inc.COM6,439$26.5 萬<0.1%歷史
DISHDISH Network CORPCL A45,092$26.0 萬<0.1%歷史
YORWYork Water CoCOM6,734$26.0 萬<0.1%歷史
EOGEOG Resources IncStock2,092$25.3 萬<0.1%歷史
INDBIndependent Bank CorpCOM3,802$25.0 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,881$24.9 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A8,037$24.2 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR7,572$24.0 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,304$23.7 萬<0.1%歷史
ADCAgree Realty CorpCOM3,734$23.5 萬<0.1%歷史
FOXAFox CorpCL A COM7,789$23.1 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT11,921$22.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,389$22.7 萬<0.1%歷史
THOThor Industries IncCOM1,895$22.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,185$21.8 萬<0.1%歷史
KNKnowles CorpCOM12,086$21.6 萬<0.1%歷史
DTDynatrace, Inc.Stock3,873$21.2 萬<0.1%歷史
SPSP Plus CorpCOM4,067$20.8 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM7,419$20.7 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW8,837$20.2 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS27,106$18.5 萬<0.1%–
TGNATegna IncCOM11,882$18.2 萬<0.1%歷史
TFSLTFS Financial CORPCOM10,547$15.5 萬<0.1%歷史
RCMR1 RCM Inc.COM13,646$14.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock78,678$14.4 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM10,487$14.0 萬<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$12.0 萬<0.1%歷史
GTNGray Media, IncCOM11,914$10.7 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM12,273$9.90 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,872$9.27 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$8.95 萬<0.1%歷史
TGTredegar CorpCOM15,498$8.38 萬<0.1%歷史
NPKINPK International Inc.COM SHS12,351$8.20 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM11,135$7.48 萬<0.1%歷史
OPKOpko Health, Inc.COM45,681$6.90 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$3.59 萬<0.1%歷史
PEDPedevco CorpCOM PAR11,417$8,792<0.1%歷史