Ethic Inc.
NEW YORK NY · SEC CIK 0001780570
$63.63亿2026Q1 申报市值
1,235持仓数
31.0%前十大占比 · 第一大 6.7%
113 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$1.74亿
VANGUARD WORLD F 新建仓+$1,481.94万
IESC 新建仓+$1,031.89万
ESGD 新建仓+$646.19万
NVDA 加仓+$642.91万
2026Q1 卖出最多 按季末市值估算
VLO 减仓-$701.69万
GLW 减仓-$422.69万
COMERICA INC 清仓-$269.84万
CYBERARK SOFTWAR 清仓-$251.35万
AZN 减仓-$251.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $213.96万 | 0.03% | 5,428 | -425 | -7.3% | -$16.75万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $214.80万 | 0.03% | 49,019 | 10,779 | 28.2% | $47.23万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $216.45万 | 0.03% | 127,547 | 741 | 0.6% | $1.26万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $217.42万 | 0.03% | 2,987 | 466 | 18.5% | $33.92万 | 加仓 |
| GPC | GENUINE PARTS CO | $217.90万 | 0.03% | 20,605 | -6,236 | -23.2% | -$65.95万 | 减仓 |
| SFM | SPROUTS FARMERS MKT INC | $218.92万 | 0.03% | 28,383 | 6,693 | 30.9% | $51.62万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $219.04万 | 0.03% | 13,409 | 1,646 | 14.0% | $26.89万 | 加仓 |
| BJ | BJS WHSL CLUB HOLDINGS INC | $221.92万 | 0.03% | 22,548 | 5,879 | 35.3% | $57.86万 | 加仓 |
| STM | STMICROELECTRONICS NV NY REGIS | $223.13万 | 0.04% | 64,583 | 7,289 | 12.7% | $25.18万 | 加仓 |
| WDAY | WORKDAY INC CL A | $225.12万 | 0.04% | 17,328 | 1,659 | 10.6% | $21.55万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $225.35万 | 0.04% | 36,750 | 4,391 | 13.6% | $26.93万 | 加仓 |
| HAS | HASBRO INC | $225.76万 | 0.04% | 24,119 | 12,062 | 100.0% | $112.90万 | 加仓 |
| WRB | BERKLEY W R CORP | $225.98万 | 0.04% | 34,095 | -12,079 | -26.2% | -$80.06万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | $227.38万 | 0.04% | 26,744 | 56 | 0.2% | $4,761 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $227.95万 | 0.04% | 17,384 | -2,633 | -13.2% | -$34.53万 | 减仓 |
| LPL | LG DISPLAY CO LTD SP ADR REP | $229.95万 | 0.04% | 592,648 | 131,504 | 28.5% | $51.02万 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $230.62万 | 0.04% | 86,637 | 36,737 | 73.6% | $97.79万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $231.48万 | 0.04% | 20,155 | 2,026 | 11.2% | $23.27万 | 加仓 |
| TWLO | TWILIO INC CL A | $232.08万 | 0.04% | 18,445 | 179 | 1.0% | $2.25万 | 加仓 |
| NOV | NOV INC | $233.71万 | 0.04% | 124,246 | 26,219 | 26.7% | $49.32万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $235.15万 | 0.04% | 16,461 | 202 | 1.2% | $2.89万 | 加仓 |
| EFXT | FLEX LTD | $237.76万 | 0.04% | 36,321 | 36,321 | — | $237.76万 | 新建仓 |
| BRO | BROWN & BROWN INC | $238.65万 | 0.04% | 36,597 | 13,151 | 56.1% | $85.76万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $240.50万 | 0.04% | 40,915 | 3,346 | 8.9% | $19.67万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $240.73万 | 0.04% | 7,031 | 1,981 | 39.2% | $67.83万 | 加仓 |
| COR | CENCORA INC | $241.81万 | 0.04% | 7,698 | -437 | -5.4% | -$13.73万 | 减仓 |
| NGG | NATIONAL GRID PLC SP ADR NE | $242.26万 | 0.04% | 28,636 | -15,801 | -35.6% | -$133.67万 | 减仓 |
| CLX | CLOROX CO | $242.27万 | 0.04% | 23,378 | 3,378 | 16.9% | $35.01万 | 加仓 |
| PTC | PTC INC | $242.39万 | 0.04% | 17,011 | -4,596 | -21.3% | -$65.49万 | 减仓 |
| RPM | RPM INTL INC | $243.61万 | 0.04% | 24,508 | 3,089 | 14.4% | $30.70万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $243.64万 | 0.04% | 106,859 | 7,606 | 7.7% | $17.34万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $245.78万 | 0.04% | 54,340 | -23,819 | -30.5% | -$107.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC CL A | $247.83万 | 0.04% | 14,193 | -5,774 | -28.9% | -$100.82万 | 减仓 |
| ETR | ENTERGY CORP | $248.55万 | 0.04% | 22,120 | 844 | 4.0% | $9.48万 | 加仓 |
| FOXA | FOX CORP CL A | $248.91万 | 0.04% | 46,068 | 36,280 | 370.7% | $196.03万 | 加仓 |
| WPC | WP CAREY INC | $249.28万 | 0.04% | 36,680 | 14,027 | 61.9% | $95.33万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CL A | $250.84万 | 0.04% | 14,280 | -2,151 | -13.1% | -$37.78万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $251.16万 | 0.04% | 118,754 | -6,966 | -5.5% | -$14.73万 | 减仓 |
| WAT | WATERS CORP | $253.01万 | 0.04% | 8,496 | 2,728 | 47.3% | $81.24万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $253.53万 | 0.04% | 35,618 | 2 | 0.0% | $142 | 加仓 |
| GDDY | GODADDY INC CL A | $254.20万 | 0.04% | 30,749 | 11,049 | 56.1% | $91.34万 | 加仓 |
| — | AIR LEASE CORP CL A | $256.31万 | 0.04% | 39,469 | 2,644 | 7.2% | $17.17万 | 加仓 |
| APTV | APTIV PLC | $256.72万 | 0.04% | 36,969 | -9,442 | -20.3% | -$65.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $260.96万 | 0.04% | 12,349 | -49 | -0.4% | -$1.04万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $262.07万 | 0.04% | 167,458 | 33,538 | 25.0% | $52.49万 | 加仓 |
| LEN | LENNAR CORP CL A | $262.60万 | 0.04% | 30,564 | 969 | 3.3% | $8.33万 | 加仓 |
| AIZ | ASSURANT INC | $264.25万 | 0.04% | 12,132 | 1,888 | 18.4% | $41.12万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $264.52万 | 0.04% | 38,889 | -13,556 | -25.8% | -$92.21万 | 减仓 |
| CRH | CRH PLC | $266.79万 | 0.04% | 25,380 | -4,692 | -15.6% | -$49.32万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $267.06万 | 0.04% | 5,628 | -841 | -13.0% | -$39.91万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $268.93万 | 0.04% | 14,750 | 1,185 | 8.7% | $21.61万 | 加仓 |
| AGNC | AGNC INV CORP | $270.54万 | 0.04% | 269,728 | 45,880 | 20.5% | $46.02万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $274.15万 | 0.04% | 29,698 | 15 | 0.1% | $1,385 | 加仓 |
| NOK | NOKIA CORP SP ADR | $275.03万 | 0.04% | 342,076 | -22,108 | -6.1% | -$17.77万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $275.20万 | 0.04% | 23,179 | -3,987 | -14.7% | -$47.34万 | 减仓 |
| VIV | TELEFONICA BRASIL SA NEW ADR | $277.01万 | 0.04% | 174,113 | -12,260 | -6.6% | -$19.51万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $277.37万 | 0.04% | 6,531 | 341 | 5.5% | $14.48万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $280.01万 | 0.04% | 107,202 | -3,272 | -3.0% | -$8.55万 | 减仓 |
| CVNA | CARVANA CO CL A | $283.66万 | 0.04% | 9,023 | 1,639 | 22.2% | $51.53万 | 加仓 |
| OMC | OMNICOM GROUP INC | $283.87万 | 0.04% | 37,693 | -14,699 | -28.1% | -$110.70万 | 减仓 |
| INFY | INFOSYS LTD SP ADR | $285.87万 | 0.04% | 211,598 | -40,581 | -16.1% | -$54.82万 | 减仓 |
| CPNG | COUPANG INC CL A | $286.21万 | 0.04% | 151,592 | 25,438 | 20.2% | $48.03万 | 加仓 |
| CNC | CENTENE CORP | $286.71万 | 0.05% | 87,572 | -18,924 | -17.8% | -$61.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $289.40万 | 0.05% | 43,149 | 226 | 0.5% | $1.52万 | 加仓 |
| STE | STERIS PLC USD | $289.72万 | 0.05% | 13,102 | 1,546 | 13.4% | $34.19万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $289.72万 | 0.05% | 18,413 | -3,540 | -16.1% | -$55.70万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $290.44万 | 0.05% | 61,809 | 56,159 | 994.0% | $263.89万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $290.99万 | 0.05% | 2,307 | -211 | -8.4% | -$26.61万 | 减仓 |
| — | MOLSON COORS BEVERAGE CO CL B | $292.82万 | 0.05% | 68,003 | 68,003 | — | $292.82万 | 新建仓 |
| DVN | DEVON ENERGY CORP | $293.42万 | 0.05% | 58,310 | 4,411 | 8.2% | $22.20万 | 加仓 |
| VLTO | VERALTO CORP | $294.04万 | 0.05% | 33,255 | 1,419 | 4.5% | $12.55万 | 加仓 |
| WIT | WIPRO LTD SP ADR 1 SH | $294.09万 | 0.05% | 1,387,236 | 41,350 | 3.1% | $8.77万 | 加仓 |
| ARGX | ARGENX SE SP ADR | $294.22万 | 0.05% | 4,029 | -56 | -1.4% | -$4.09万 | 减仓 |
| WMB | WILLIAMS COS INC | $295.26万 | 0.05% | 40,569 | 1,525 | 3.9% | $11.10万 | 加仓 |
| DCI | DONALDSON INC | $295.30万 | 0.05% | 34,795 | 7,346 | 26.8% | $62.34万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $296.54万 | 0.05% | 20,481 | 842 | 4.3% | $12.19万 | 加仓 |
| UBS | UBS GROUP AG | $297.32万 | 0.05% | 76,099 | 31,708 | 71.4% | $123.88万 | 加仓 |
| WCC | WESCO INTL INC | $299.46万 | 0.05% | 10,944 | 415 | 3.9% | $11.36万 | 加仓 |
| BWA | BORGWARNER INC | $301.23万 | 0.05% | 55,517 | -27,086 | -32.8% | -$146.97万 | 减仓 |
| CVS | CVS HEALTH CORP | $302.13万 | 0.05% | 42,068 | 1,785 | 4.4% | $12.82万 | 加仓 |
| MO | ALTRIA GROUP INC | $303.65万 | 0.05% | 46,015 | 5,264 | 12.9% | $34.74万 | 加仓 |
| MKL | MARKEL GROUP INC | $304.34万 | 0.05% | 1,590 | 34 | 2.2% | $6.51万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | $305.80万 | 0.05% | 271,337 | -6,641 | -2.4% | -$7.48万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $305.95万 | 0.05% | 49,869 | -4,122 | -7.6% | -$25.29万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $306.12万 | 0.05% | 13,977 | 3,243 | 30.2% | $71.03万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $309.49万 | 0.05% | 15,839 | 7,141 | 82.1% | $139.53万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $312.84万 | 0.05% | 12,812 | -265 | -2.0% | -$6.47万 | 减仓 |
| PSX | PHILLIPS 66 | $313.25万 | 0.05% | 17,195 | 381 | 2.3% | $6.94万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $314.61万 | 0.05% | 69,451 | -1,161 | -1.6% | -$5.26万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $314.69万 | 0.05% | 50,823 | 2,213 | 4.6% | $13.70万 | 加仓 |
| HEI | HEICO CORP | $315.38万 | 0.05% | 14,616 | 13,703 | 1,500.9% | $295.68万 | 加仓 |
| FISV | FISERV INC | $315.64万 | 0.05% | 56,565 | -29,709 | -34.4% | -$165.78万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $317.31万 | 0.05% | 20,403 | 537 | 2.7% | $8.35万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $321.21万 | 0.05% | 5,309 | -128 | -2.4% | -$7.74万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $321.93万 | 0.05% | 33,538 | 4,024 | 13.6% | $38.63万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $324.67万 | 0.05% | 70,889 | 6,627 | 10.3% | $30.35万 | 加仓 |
| BA | BOEING CO | $326.97万 | 0.05% | 16,428 | -1,605 | -8.9% | -$31.95万 | 减仓 |
| NEM | NEWMONT CORP | $327.59万 | 0.05% | 30,262 | 2,279 | 8.1% | $24.67万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $327.65万 | 0.05% | 19,212 | -11,396 | -37.2% | -$194.35万 | 减仓 |
| HRL | HORMEL FOODS CORP | $330.64万 | 0.05% | 145,977 | -3,358 | -2.2% | -$7.61万 | 减仓 |