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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 137,118 | $249.3 萬 | 0.1% | −51,995−27.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,795 | $249.9 萬 | 0.1% | −8,224−12.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,286 | $250.3 萬 | 0.1% | +760+21.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 20,255 | $250.4 萬 | 0.1% | +2,500+14.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,442 | $250.8 萬 | 0.1% | −6,378−22.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 18,494 | $252.4 萬 | 0.1% | +3,540+23.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 27,166 | $253.2 萬 | 0.1% | +4,590+20.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,347 | $253.4 萬 | 0.1% | +2,851+13.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 34,420 | $254.7 萬 | 0.1% | +789+2.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,734 | $254.8 萬 | 0.1% | +635+8.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50,151 | $254.9 萬 | 0.1% | −2,770−5.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 17,063 | $255.7 萬 | 0.1% | −719−4.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 31,132 | $256.2 萬 | 0.1% | +21,025+208.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,636 | $258.3 萬 | 0.1% | +966+4.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 59,886 | $258.9 萬 | 0.1% | +253+0.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 49,453 | $262.0 萬 | 0.1% | +20,161+68.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 31,296 | $262.8 萬 | 0.1% | +7,747+32.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,585 | $264.0 萬 | 0.1% | +768+6.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,165 | $266.7 萬 | 0.1% | −645−3.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 24,827 | $267.3 萬 | 0.1% | −133−0.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,242 | $269.0 萬 | 0.1% | −5,742−18.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 33,678 | $269.1 萬 | 0.1% | +2,796+9.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 92,903 | $270.3 萬 | 0.1% | −236−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,577 | $271.0 萬 | 0.1% | +9,158+27.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,080 | $271.5 萬 | 0.1% | +873+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,935 | $272.8 萬 | 0.1% | −1,161−5.5% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 60,190 | $275.6 萬 | 0.1% | +5,695+10.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 36,408 | $275.9 萬 | 0.1% | +479+1.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,152 | $279.2 萬 | 0.1% | −2,764−34.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,514 | $283.2 萬 | 0.1% | −6,644−14.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 32,521 | $286.6 萬 | 0.1% | +7,411+29.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,622 | $289.4 萬 | 0.1% | −25,487−14.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18,734 | $291.1 萬 | 0.1% | +275+1.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 18,459 | $291.8 萬 | 0.1% | −11,249−37.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,612 | $292.3 萬 | 0.1% | +3,436+16.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 17,595 | $293.3 萬 | 0.1% | +991+6.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 65,056 | $294.0 萬 | 0.1% | +4,430+7.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 172,983 | $296.5 萬 | 0.1% | −5,009−2.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,595 | $296.5 萬 | 0.1% | −1,019−4.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,360 | $298.4 萬 | 0.1% | +2,048+10.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,381 | $299.3 萬 | 0.1% | +477+4.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 73,324 | $299.6 萬 | 0.1% | −1,745−2.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 9,369 | $301.2 萬 | 0.1% | +88+0.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,964 | $302.2 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 78,329 | $302.4 萬 | 0.1% | +13,892+21.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,630 | $304.7 萬 | 0.1% | −2,384−14.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 64,810 | $305.8 萬 | 0.1% | +23,960+58.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,688 | $306.1 萬 | 0.1% | +446+2.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 739,458 | $311.3 萬 | 0.1% | +77,799+11.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,415 | $312.3 萬 | 0.1% | +829+8.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,897 | $313.3 萬 | 0.1% | +632+4.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 47,415 | $314.4 萬 | 0.1% | −10,789−18.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 222,152 | $315.7 萬 | 0.1% | −1,882−0.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 103,606 | $315.9 萬 | 0.1% | +9,618+10.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,164 | $320.9 萬 | 0.1% | −7,584−20.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,454 | $321.6 萬 | 0.1% | −9,578−15.0% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 92,461 | $321.9 萬 | 0.1% | +2,910+3.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 57,026 | $328.2 萬 | 0.1% | +1,047+1.9% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,784 | $329.1 萬 | 0.1% | +14,487+16.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,559 | $329.2 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 93,864 | $333.5 萬 | 0.1% | −14,903−13.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 179,376 | $334.0 萬 | 0.1% | +18,741+11.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,030 | $338.7 萬 | 0.1% | +277+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,761 | $340.6 萬 | 0.1% | +1,144+17.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 39,738 | $344.0 萬 | 0.1% | +315+0.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 43,866 | $344.1 萬 | 0.1% | −3,440−7.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,031 | $350.2 萬 | 0.1% | +4,077+25.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,519 | $352.0 萬 | 0.1% | +21,179+31.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,805 | $354.6 萬 | 0.1% | +5,889+23.6% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 581,671 | $354.8 萬 | 0.1% | +64,828+12.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 106,457 | $356.1 萬 | 0.1% | −482−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,346 | $357.9 萬 | 0.1% | +163+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,929 | $359.4 萬 | 0.1% | +837+6.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,787 | $360.5 萬 | 0.1% | +1,304+3.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 201,357 | $362.0 萬 | 0.1% | +28,405+16.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 60,144 | $362.4 萬 | 0.1% | +8,755+17.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,446 | $364.1 萬 | 0.1% | +241+10.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,228 | $366.8 萬 | 0.1% | −1,850−7.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 19,241 | $368.3 萬 | 0.1% | +1,113+6.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 20,278 | $368.4 萬 | 0.1% | +4,295+26.9% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 115,547 | $370.2 萬 | 0.1% | +7,909+7.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423,916 | $371.4 萬 | 0.1% | +10,047+2.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 34,206 | $372.1 萬 | 0.1% | −370−1.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 28,980 | $375.3 萬 | 0.1% | +3,897+15.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 39,505 | $376.1 萬 | 0.1% | −7,303−15.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,980 | $377.5 萬 | 0.1% | +276+2.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,908 | $378.3 萬 | 0.1% | +898+29.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,387 | $380.9 萬 | 0.1% | −91,800−65.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 49,240 | $382.2 萬 | 0.1% | +736+1.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,935 | $383.9 萬 | 0.1% | +169+2.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,520 | $384.5 萬 | 0.1% | +1,532+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,855 | $385.0 萬 | 0.1% | +19,850+53.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 192,307 | $385.4 萬 | 0.1% | +7,283+3.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 35,634 | $388.5 萬 | 0.1% | +812+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,228 | $391.7 萬 | 0.1% | −1,513−9.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,971 | $397.2 萬 | 0.1% | +404+2.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,724 | $399.3 萬 | 0.1% | −583−4.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,824 | $399.4 萬 | 0.1% | −6,901−9.1% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 72,204 | $408.7 萬 | 0.1% | +11,083+18.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 14,339 | $412.5 萬 | 0.1% | +1,864+14.9% | 加碼 | 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 |
| CSANYCosan 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 |