Ethic Inc.
NEW YORK NY · SEC CIK 0001780570
$80.20亿2026Q2 申报市值
1,358持仓数
30.6%前十大占比 · 第一大 6.6%
172 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$3,807.19万
AAPL 加仓+$3,583.29万
MSFT 加仓+$2,895.86万
AVGO 加仓+$1,689.30万
AMZN 加仓+$1,661.83万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1.98亿
IESC 减仓-$1,564.09万
VANGUARD WORLD F 清仓-$1,481.94万
VOTE 减仓-$1,342.12万
AZN 清仓-$702.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.28亿 | 6.58% | 2,636,691 | 190,274 | 7.8% | $3,807.19万 | 加仓 |
| AAPL | APPLE INC | $4.68亿 | 5.83% | 1,616,480 | 123,835 | 8.3% | $3,583.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.95亿 | 3.68% | 790,780 | 77,633 | 10.9% | $2,895.86万 | 加仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $2.27亿 | 2.84% | 636,505 | 43,694 | 7.4% | $1,561.49万 | 重新持有 |
| GOOG | ALPHABET INC CAP STOCK CL C | $2.16亿 | 2.69% | 611,565 | -560,503 | -47.8% | -$1.98亿 | 减仓 |
| AMZN | AMAZON.COM INC | $2.04亿 | 2.54% | 855,892 | 69,725 | 8.9% | $1,661.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.53亿 | 1.91% | 132,569 | 6,867 | 5.5% | $792.65万 | 加仓 |
| AVGO | BROADCOM INC | $1.53亿 | 1.90% | 403,872 | 44,720 | 12.5% | $1,689.30万 | 加仓 |
| LLY | ELI LILLY & CO | $1.09亿 | 1.36% | 90,920 | 6,386 | 7.6% | $765.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.00亿 | 1.25% | 172,870 | 12,737 | 8.0% | $739.91万 | 加仓 |
| META | META PLATFORMS INC CL A | $9,533.59万 | 1.19% | 169,248 | 8,752 | 5.5% | $492.99万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $8,271.11万 | 1.03% | 114,400 | 6,083 | 5.6% | $439.80万 | 加仓 |
| TSLA | TESLA INC | $8,192.30万 | 1.02% | 194,777 | 16,396 | 9.2% | $689.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP NEW | $7,510.13万 | 0.94% | 173,312 | 1,389 | 0.8% | $60.19万 | 加仓 |
| V | VISA INC CL A | $7,061.88万 | 0.88% | 205,832 | 19,033 | 10.2% | $653.00万 | 加仓 |
| INTC | INTEL CORP | $6,953.59万 | 0.87% | 498,001 | 27,839 | 5.9% | $388.72万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $6,433.24万 | 0.80% | 547,697 | 28,714 | 5.5% | $337.27万 | 加仓 |
| CAT | CATERPILLAR INC | $6,387.43万 | 0.80% | 59,981 | 3,826 | 6.8% | $407.43万 | 加仓 |
| KLAC | KLA CORP NEW | $5,311.75万 | 0.66% | 176,055 | 6,025 | 3.5% | $181.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,207.31万 | 0.65% | 51,488 | 1,422 | 2.8% | $143.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $4,945.94万 | 0.62% | 96,299 | 5,421 | 6.0% | $278.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $4,802.12万 | 0.60% | 100,553 | 14,569 | 16.9% | $695.77万 | 加仓 |
| MRK | MERCK & CO INC | $4,600.82万 | 0.57% | 358,041 | 31,744 | 9.7% | $407.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,358.43万 | 0.54% | 104,863 | 11,652 | 12.5% | $484.29万 | 加仓 |
| ASML | ASML HOLDING NV NY REGISTRY | $4,241.55万 | 0.53% | 21,320 | 1,392 | 7.0% | $276.93万 | 加仓 |
| MS | MORGAN STANLEY | $4,188.81万 | 0.52% | 200,383 | 1,117 | 0.6% | $23.35万 | 加仓 |
| GEV | GE VERNOVA INC | $3,916.59万 | 0.49% | 33,337 | 1,185 | 3.7% | $139.22万 | 加仓 |
| NFLX | NETFLIX INC | $3,798.01万 | 0.47% | 531,935 | 21,505 | 4.2% | $153.55万 | 加仓 |
| HD | HOME DEPOT INC | $3,779.35万 | 0.47% | 107,161 | 6,164 | 6.1% | $217.39万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $3,712.17万 | 0.46% | 132,007 | 5,522 | 4.4% | $155.28万 | 加仓 |
| GLW | CORNING INC | $3,533.04万 | 0.44% | 138,317 | -11,702 | -7.8% | -$298.91万 | 减仓 |
| ORCL | ORACLE CORP | $3,452.27万 | 0.43% | 235,570 | 20,715 | 9.6% | $303.58万 | 加仓 |
| SNDK | SANDISK CORP | $3,188.77万 | 0.40% | 14,024 | 1,355 | 10.7% | $308.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,146.37万 | 0.39% | 92,263 | 932 | 1.0% | $31.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,131.67万 | 0.39% | 49,030 | -329 | -0.7% | -$21.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,012.31万 | 0.38% | 92,027 | 8,322 | 9.9% | $272.40万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,994.73万 | 0.37% | 207,090 | 4,209 | 2.1% | $60.87万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $2,968.16万 | 0.37% | 520,913 | 52,741 | 11.3% | $300.52万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $2,948.72万 | 0.37% | 98,927 | 10,865 | 12.3% | $323.85万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,896.57万 | 0.36% | 85,634 | 4,179 | 5.1% | $141.35万 | 加仓 |
| TJX | TJX COS INC | $2,854.79万 | 0.36% | 188,435 | 14,591 | 8.4% | $221.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,787.53万 | 0.35% | 109,758 | 6,345 | 6.1% | $161.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2,780.69万 | 0.35% | 55,570 | 2,048 | 3.8% | $102.48万 | 加仓 |
| GE | GENERAL ELECTRIC CO NEW | $2,726.08万 | 0.34% | 72,943 | 16,007 | 28.1% | $598.23万 | 加仓 |
| WELL | WELLTOWER INC | $2,656.85万 | 0.33% | 117,057 | 6,554 | 5.9% | $148.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,567.68万 | 0.32% | 606,443 | 42,971 | 7.6% | $181.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,432.45万 | 0.30% | 48,517 | 287 | 0.6% | $14.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,327.09万 | 0.29% | 256,457 | 31,836 | 14.2% | $288.88万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP I | $2,282.75万 | 0.28% | 92,712 | 8,086 | 9.6% | $199.09万 | 加仓 |
| DIS | DISNEY WALT CO | $2,278.83万 | 0.28% | 236,762 | 21,245 | 9.9% | $204.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,249.07万 | 0.28% | 126,182 | 4,082 | 3.3% | $72.76万 | 加仓 |
| T | AT&T INC | $2,223.21万 | 0.28% | 1,074,013 | 37,061 | 3.6% | $76.72万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2,185.27万 | 0.27% | 30,349 | 424 | 1.4% | $30.53万 | 加仓 |
| PFE | PFIZER INC | $2,124.28万 | 0.26% | 882,175 | 81,670 | 10.2% | $196.66万 | 加仓 |
| DE | DEERE & CO | $2,117.44万 | 0.26% | 33,381 | 2,173 | 7.0% | $137.84万 | 加仓 |
| ETN | EATON CORP PLC | $2,111.28万 | 0.26% | 49,547 | 3,710 | 8.1% | $158.09万 | 加仓 |
| ABBV | ABBVIE INC | $2,102.78万 | 0.26% | 83,563 | 2,843 | 3.5% | $71.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,077.62万 | 0.26% | 48,153 | 8,967 | 22.9% | $386.89万 | 加仓 |
| AMGN | AMGEN INC | $2,034.55万 | 0.25% | 56,184 | 5,644 | 11.2% | $204.38万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $2,026.04万 | 0.25% | 26,549 | 934 | 3.6% | $71.28万 | 加仓 |
| QCOM | QUALCOMM INC | $1,995.35万 | 0.25% | 107,979 | 7,926 | 7.9% | $146.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,963.91万 | 0.24% | 87,694 | 16,341 | 22.9% | $365.96万 | 加仓 |
| CB | CHUBB LIMITED | $1,934.47万 | 0.24% | 56,773 | -13,448 | -19.2% | -$458.22万 | 减仓 |
| WMT | WAL-MART INC | $1,934.28万 | 0.24% | 170,782 | -3,102 | -1.8% | -$35.13万 | 减仓 |
| LOW | LOWES COS INC | $1,908.09万 | 0.24% | 86,539 | 560 | 0.7% | $12.35万 | 加仓 |
| C | CITIGROUP INC NEW | $1,901.56万 | 0.24% | 135,864 | 7,936 | 6.2% | $111.07万 | 加仓 |
| VRT | VERTIV HOLDINGS CO CL A | $1,901.03万 | 0.24% | 56,778 | 5,105 | 9.9% | $170.92万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,894.16万 | 0.24% | 86,709 | 8,317 | 10.6% | $181.69万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,885.44万 | 0.24% | 204,339 | 17,677 | 9.5% | $163.11万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $1,880.32万 | 0.23% | 19,485 | -1,265 | -6.1% | -$122.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,864.40万 | 0.23% | 19,930 | 82 | 0.4% | $7.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $1,846.46万 | 0.23% | 126,375 | 7,296 | 6.1% | $106.60万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,817.65万 | 0.23% | 44,631 | 1,584 | 3.7% | $64.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,811.37万 | 0.23% | 57,533 | 2,094 | 3.8% | $65.93万 | 加仓 |
| EXC | EXELON CORP | $1,806.38万 | 0.23% | 387,468 | 28,809 | 8.0% | $134.31万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,802.59万 | 0.22% | 162,939 | -1,960 | -1.2% | -$21.68万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $1,790.28万 | 0.22% | 396,781 | 2,778 | 0.7% | $12.53万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1,779.57万 | 0.22% | 100,929 | 931 | 0.9% | $16.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,775.10万 | 0.22% | 104,491 | 4,696 | 4.7% | $79.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $1,753.35万 | 0.22% | 44,089 | 1,291 | 3.0% | $51.34万 | 加仓 |
| AFL | AFLAC INC | $1,729.42万 | 0.22% | 147,498 | 15,718 | 11.9% | $184.29万 | 加仓 |
| PLD | PROLOGIS INC | $1,724.08万 | 0.21% | 127,267 | 9,464 | 8.0% | $128.21万 | 加仓 |
| CRM | SALESFORCE INC | $1,717.51万 | 0.21% | 109,633 | -7,743 | -6.6% | -$121.30万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $1,711.48万 | 0.21% | 194,114 | -152,221 | -44.0% | -$1,342.12万 | 减仓 |
| NVS | NOVARTIS AG SP ADR | $1,704.86万 | 0.21% | 108,784 | 5,233 | 5.1% | $82.01万 | 加仓 |
| USB | US BANCORP DEL | $1,703.94万 | 0.21% | 282,109 | 19,704 | 7.5% | $119.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,663.06万 | 0.21% | 230,468 | 3,224 | 1.4% | $23.26万 | 重新持有 |
| HSBC | HSBC HOLDINGS PLC SP ADR NEW | $1,658.19万 | 0.21% | 174,381 | 15,679 | 9.9% | $149.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,635.67万 | 0.20% | 41,183 | 4,952 | 13.7% | $196.68万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,623.49万 | 0.20% | 80,924 | 551 | 0.7% | $11.05万 | 加仓 |
| L | LOEWS CORP | $1,620.91万 | 0.20% | 143,177 | 16,219 | 12.8% | $183.62万 | 加仓 |
| ALL | ALLSTATE CORP | $1,616.34万 | 0.20% | 67,931 | 14,342 | 26.8% | $341.25万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,608.98万 | 0.20% | 48,739 | -2,287 | -4.5% | -$75.50万 | 减仓 |
| WAB | WABTEC | $1,564.47万 | 0.20% | 58,029 | 7,406 | 14.6% | $199.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,560.95万 | 0.19% | 270,904 | 39,266 | 17.0% | $226.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,559.74万 | 0.19% | 52,359 | -14,876 | -22.1% | -$443.14万 | 减仓 |
| CME | CME GROUP INC | $1,558.63万 | 0.19% | 70,581 | 3,632 | 5.4% | $80.21万 | 加仓 |
| ECL | ECOLAB INC | $1,520.84万 | 0.19% | 54,587 | 8,611 | 18.7% | $239.91万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,513.67万 | 0.19% | 90,245 | 8,680 | 10.6% | $145.59万 | 加仓 |
| AWK | AMERICAN WATER WKS CO INC | $1,510.73万 | 0.19% | 114,815 | 1,055 | 0.9% | $13.88万 | 加仓 |