Ethic Inc.
- SEC CIK
- 0001780570
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,130
- 較 2024 年第 1 季 +50
- 總值
- $42.6 億
- 較 2024 年第 1 季 +$3.06 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 542,950 | $2.43 億 | 5.7% | +32,449+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,115,004 | $2.35 億 | 5.5% | +99,162+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,853,356 | $2.29 億 | 5.4% | +103,186+5.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 596,852 | $1.15 億 | 2.7% | +25,418+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 528,436 | $9,625 萬 | 2.3% | +12,562+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 378,421 | $6,941 萬 | 1.6% | +19,012+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 74,103 | $6,709 萬 | 1.6% | +4,336+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,426 | $5,467 萬 | 1.3% | +8,927+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,111 | $4,353 萬 | 1.0% | +1,353+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,615 | $4,004 萬 | 0.9% | +1,592+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 149,221 | $3,917 萬 | 0.9% | +12,177+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 281,679 | $3,487 萬 | 0.8% | +19,938+7.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 78,737 | $3,474 萬 | 0.8% | +4,551+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,576 | $2,911 萬 | 0.7% | +3,538+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,623 | $2,607 萬 | 0.6% | +1,860+5.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 181,494 | $2,591 萬 | 0.6% | +13,677+8.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 103,540 | $2,443 萬 | 0.6% | +3,493+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,295 | $2,405 萬 | 0.6% | +2,418+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 168,692 | $2,382 萬 | 0.6% | +8,638+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 88,425 | $2,273 萬 | 0.5% | +4,842+5.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 126,557 | $2,189 萬 | 0.5% | +12,475+10.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 108,513 | $2,147 萬 | 0.5% | +12,256+12.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,811 | $2,146 萬 | 0.5% | +1,875+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 105,249 | $2,096 萬 | 0.5% | +1,769+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,965 | $2,050 萬 | 0.5% | +1,934+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 64,754 | $1,965 萬 | 0.5% | +1,048+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,196 | $1,954 萬 | 0.5% | +1,266+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 467,325 | $1,927 萬 | 0.5% | +21,579+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 394,886 | $1,876 萬 | 0.4% | −30,754−7.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 138,019 | $1,815 萬 | 0.4% | −5,620−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 171,500 | $1,782 萬 | 0.4% | +4,103+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,653 | $1,782 萬 | 0.4% | +1,526+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 160,062 | $1,762 萬 | 0.4% | +22,051+16.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,447 | $1,762 萬 | 0.4% | +346+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 915,410 | $1,749 萬 | 0.4% | +172,901+23.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 176,040 | $1,748 萬 | 0.4% | −731−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 38,267 | $1,702 萬 | 0.4% | +3,151+9.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,958 | $1,689 萬 | 0.4% | +3,596+5.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 216,462 | $1,667 萬 | 0.4% | +21,479+11.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 49,278 | $1,641 萬 | 0.4% | +4,567+10.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 49,531 | $1,637 萬 | 0.4% | +5,070+11.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,256 | $1,625 萬 | 0.4% | +670+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,679 | $1,624 萬 | 0.4% | +7,114+8.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 410,122 | $1,606 萬 | 0.4% | +112,001+37.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,363 | $1,601 萬 | 0.4% | +916+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 89,554 | $1,578 萬 | 0.4% | +8,833+10.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,806 | $1,514 萬 | 0.4% | +1,921+14.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 140,957 | $1,501 萬 | 0.4% | +8,210+6.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 71,599 | $1,487 萬 | 0.3% | +1,380+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,996 | $1,484 萬 | 0.3% | −1,162−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,400 | $1,466 萬 | 0.3% | +3,327+5.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 71,936 | $1,451 萬 | 0.3% | +1,408+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,472 | $1,410 萬 | 0.3% | +10,435+16.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 55,132 | $1,406 萬 | 0.3% | +16,052+41.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 93,694 | $1,396 萬 | 0.3% | +4,996+5.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 142,063 | $1,381 萬 | 0.3% | +22,537+18.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 40,226 | $1,369 萬 | 0.3% | +3,172+8.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 64,743 | $1,364 萬 | 0.3% | +9,176+16.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,459 | $1,358 萬 | 0.3% | +2,022+4.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,046 | $1,357 萬 | 0.3% | +6,118+32.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 181,720 | $1,321 萬 | 0.3% | +33,678+22.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,639 | $1,315 萬 | 0.3% | +7,663+11.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 169,047 | $1,255 萬 | 0.3% | −3,681−2.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 162,461 | $1,214 萬 | 0.3% | +5,961+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 81,730 | $1,210 萬 | 0.3% | −816−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 387,030 | $1,199 萬 | 0.3% | −7,379−1.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 345,877 | $1,168 萬 | 0.3% | −10,666−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 175,438 | $1,148 萬 | 0.3% | +38,745+28.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,365 | $1,131 萬 | 0.3% | −4,957−6.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 71,973 | $1,119 萬 | 0.3% | +3,113+4.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 107,495 | $1,107 萬 | 0.3% | +5,021+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,040 | $1,075 萬 | 0.3% | +4,109+10.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 145,626 | $1,073 萬 | 0.3% | +13,205+10.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,100 | $1,069 萬 | 0.3% | −209−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 178,133 | $1,067 萬 | 0.3% | +9,248+5.5% | 加碼 | 歷史 |
| SRESempra | Stock | 138,577 | $1,054 萬 | 0.2% | +61,817+80.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 24,661 | $1,038 萬 | 0.2% | +371+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 369,434 | $1,034 萬 | 0.2% | +49,341+15.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 115,405 | $1,031 萬 | 0.2% | −5,654−4.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,146 | $1,001 萬 | 0.2% | +67+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,697 | $997.5 萬 | 0.2% | +933+3.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,162 | $991.9 萬 | 0.2% | +1,369+6.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,455 | $986.3 萬 | 0.2% | +2,680+9.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 214,261 | $983.0 萬 | 0.2% | +15,779+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,815 | $970.3 萬 | 0.2% | +3,370+6.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 31,202 | $960.3 萬 | 0.2% | +1,714+5.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 151,287 | $947.8 萬 | 0.2% | +2,687+1.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,013 | $936.1 萬 | 0.2% | +593+5.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,691 | $926.6 萬 | 0.2% | +2,609+4.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,449 | $919.3 萬 | 0.2% | +3,821+32.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 168,294 | $911.5 萬 | 0.2% | +1,062+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,660 | $903.8 萬 | 0.2% | +1,450+5.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 92,433 | $897.0 萬 | 0.2% | −546−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 38,348 | $896.2 萬 | 0.2% | +6,024+18.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 25,321 | $887.4 萬 | 0.2% | +1,047+4.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 44,844 | $881.6 萬 | 0.2% | +5,925+15.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 77,133 | $866.3 萬 | 0.2% | −5,008−6.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,402 | $863.1 萬 | 0.2% | −769−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,543 | $849.7 萬 | 0.2% | +1,583+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 35,616 | $847.7 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（61 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 71,876 | $180.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 25,315 | $118.7 萬 | <0.1% | 歷史 |
| Barclays PLC06738E207 | Equities | 122,496 | $115.8 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 15,874 | $52.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,897 | $40.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,714 | $37.6 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,743 | $35.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,886 | $33.6 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,231 | $32.9 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 32,755 | $32.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,028 | $32.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,384 | $32.6 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,574 | $31.9 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,165 | $30.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,663 | $30.6 萬 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,447 | $30.0 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 3,987 | $28.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,070 | $26.8 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,745 | $26.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,326 | $26.4 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 5,427 | $26.3 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,396 | $25.8 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,721 | $24.5 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 16,282 | $24.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,103 | $24.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,050 | $24.0 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,126 | $24.0 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 2,461 | $24.0 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 981 | $23.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,646 | $23.8 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,536 | $23.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 712 | $23.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4,064 | $22.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,645 | $22.5 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,309 | $22.5 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,280 | $22.3 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 766 | $22.3 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,828 | $21.7 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,588 | $21.6 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,110 | $21.1 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,305 | $20.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,213 | $19.8 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 28,970 | $17.3 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,377 | $17.1 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,073 | $16.6 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 17,293 | $16.1 萬 | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 14,850 | $14.0 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 10,531 | $13.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,859 | $9.27 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 17,383 | $6.52 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 15,882 | $5.37 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,887 | $4.83 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,626 | $4.24 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,237 | $4.18 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 70,616 | $4.10 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 25,538 | $2.25 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 17,225 | $2.05 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 10,583 | $1.90 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,481 | $1.39 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 14,935 | $8,828 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 15,268 | $3,582 | <0.1% | 歷史 |