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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | $333.11万 | 0.05% | 14,495 | -1,871 | -11.4% | -$43.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $333.58万 | 0.05% | 25,462 | 8,639 | 51.4% | $113.18万 | 加仓 |
| MSCI | MSCI INC | $333.62万 | 0.05% | 6,190 | -773 | -11.1% | -$41.66万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SP | $337.68万 | 0.05% | 425,288 | 38,945 | 10.1% | $30.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $340.38万 | 0.05% | 177,651 | -11,859 | -6.3% | -$22.72万 | 减仓 |
| VRSN | VERISIGN INC | $340.90万 | 0.05% | 13,726 | 2,570 | 23.0% | $63.83万 | 加仓 |
| NWG | NATWEST GROUP PLC SP ADR | $351.28万 | 0.06% | 235,761 | -37,529 | -13.7% | -$55.92万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $355.07万 | 0.06% | 46,065 | 2,828 | 6.5% | $21.80万 | 加仓 |
| SNOW | SNOWFLAKE INC CL A | $355.73万 | 0.06% | 23,586 | -278 | -1.2% | -$4.19万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $356.47万 | 0.06% | 21,939 | -1,605 | -6.8% | -$26.08万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $356.54万 | 0.06% | 19,808 | 1,260 | 6.8% | $22.68万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $356.75万 | 0.06% | 2,587 | 910 | 54.3% | $125.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $357.04万 | 0.06% | 39,378 | 3,070 | 8.5% | $27.84万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $357.14万 | 0.06% | 13,386 | 760 | 6.0% | $20.28万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $359.50万 | 0.06% | 49,552 | 8,599 | 21.0% | $62.39万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $361.19万 | 0.06% | 40,083 | 6,045 | 17.8% | $54.47万 | 加仓 |
| TER | TERADYNE INC | $361.65万 | 0.06% | 12,199 | 1,073 | 9.6% | $31.81万 | 加仓 |
| PSA | PUBLIC STORAGE | $363.29万 | 0.06% | 13,411 | -202 | -1.5% | -$5.47万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | $368.71万 | 0.06% | 29,388 | 996 | 3.5% | $12.50万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $372.33万 | 0.06% | 12,808 | -1,159 | -8.3% | -$33.69万 | 减仓 |
| ALB | ALBEMARLE CORP | $372.94万 | 0.06% | 20,773 | -5,906 | -22.1% | -$106.03万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $374.10万 | 0.06% | 31,628 | -4,449 | -12.3% | -$52.62万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC | $374.51万 | 0.06% | 57,965 | 57,965 | — | $374.51万 | 新建仓 |
| SBUX | STARBUCKS CORP | $375.31万 | 0.06% | 41,892 | 6,769 | 19.3% | $60.64万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $381.03万 | 0.06% | 242,384 | -20,692 | -7.9% | -$32.53万 | 减仓 |
| — | MCCORMICK & CO INC NON VTG | $386.11万 | 0.06% | 76,549 | 76,549 | — | $386.11万 | 新建仓 |
| DDOG | DATADOG INC CL A | $389.72万 | 0.06% | 33,013 | 1,055 | 3.3% | $12.45万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $389.79万 | 0.06% | 184,212 | 9,776 | 5.6% | $20.69万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $390.32万 | 0.06% | 14,334 | 740 | 5.4% | $20.15万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $391.29万 | 0.06% | 20,622 | -1,888 | -8.4% | -$35.82万 | 减仓 |
| NUE | NUCOR CORP | $391.98万 | 0.06% | 23,181 | -1,801 | -7.2% | -$30.45万 | 减仓 |
| ROL | ROLLINS INC | $396.04万 | 0.06% | 74,151 | 974 | 1.3% | $5.20万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP S | $398.44万 | 0.06% | 443,697 | -51,892 | -10.5% | -$46.60万 | 减仓 |
| KMI | KINDER MORGAN INC | $399.82万 | 0.06% | 119,243 | 1,221 | 1.0% | $4.09万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SP ADR | $401.46万 | 0.06% | 95,043 | 11,462 | 13.7% | $48.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC CL A | $402.78万 | 0.06% | 58,121 | -4,361 | -7.0% | -$30.22万 | 减仓 |
| HDB | HDFC BANK LTD SP ADS | $404.06万 | 0.06% | 162,403 | -4,029 | -2.4% | -$10.02万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $405.81万 | 0.06% | 11,824 | -113 | -0.9% | -$3.88万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $409.64万 | 0.06% | 363,160 | 9,712 | 2.7% | $10.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $410.34万 | 0.06% | 16,608 | -28,400 | -63.1% | -$701.69万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $411.30万 | 0.06% | 14,947 | -476 | -3.1% | -$13.10万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $412.10万 | 0.06% | 38,557 | 7,033 | 22.3% | $75.17万 | 加仓 |
| RMD | RESMED INC | $421.81万 | 0.07% | 18,791 | 2,515 | 15.5% | $56.46万 | 加仓 |
| FSLR | FIRST SOLAR INC | $423.66万 | 0.07% | 21,477 | -81 | -0.4% | -$1.60万 | 减仓 |
| EME | EMCOR GROUP INC | $425.19万 | 0.07% | 5,759 | -39 | -0.7% | -$2.88万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $425.73万 | 0.07% | 31,035 | -1,766 | -5.4% | -$24.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $426.44万 | 0.07% | 45,914 | 3,551 | 8.4% | $32.98万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $428.48万 | 0.07% | 133,858 | 11,647 | 9.5% | $37.28万 | 加仓 |
| KVUE | KENVUE INC | $434.40万 | 0.07% | 251,970 | 3,566 | 1.4% | $6.15万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $435.03万 | 0.07% | 72,542 | 1,019 | 1.4% | $6.11万 | 加仓 |
| PHM | PULTE GROUP INC | $436.07万 | 0.07% | 37,077 | 760 | 2.1% | $8.94万 | 加仓 |
| PNR | PENTAIR PLC | $440.39万 | 0.07% | 50,555 | 3,809 | 8.1% | $33.18万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | $447.09万 | 0.07% | 26,922 | -4,384 | -14.0% | -$72.80万 | 减仓 |
| SNY | SANOFI SP ADR | $452.25万 | 0.07% | 93,867 | 5,088 | 5.7% | $24.51万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $454.01万 | 0.07% | 190,681 | -27,632 | -12.7% | -$65.79万 | 减仓 |
| MAR | MARRIOTT INTL INC CL A | $454.15万 | 0.07% | 13,885 | 717 | 5.4% | $23.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $454.97万 | 0.07% | 7,528 | 1,312 | 21.1% | $79.29万 | 加仓 |
| URI | UNITED RENTALS INC | $455.60万 | 0.07% | 6,253 | 60 | 1.0% | $4.37万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $456.14万 | 0.07% | 24,694 | -1,215 | -4.7% | -$22.44万 | 减仓 |
| CCI | CROWN CASTLE INC | $456.36万 | 0.07% | 56,126 | 7,227 | 14.8% | $58.76万 | 加仓 |
| ZTS | ZOETIS INC CL A | $458.08万 | 0.07% | 38,751 | 1,870 | 5.1% | $22.11万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $458.39万 | 0.07% | 47,517 | 1,885 | 4.1% | $18.18万 | 加仓 |
| SKM | SK TELECOM LTD SP ADR | $458.43万 | 0.07% | 156,513 | 65,953 | 72.8% | $193.18万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $459.39万 | 0.07% | 23,433 | 1,808 | 8.4% | $35.44万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $461.08万 | 0.07% | 15,872 | 2,058 | 14.9% | $59.78万 | 加仓 |
| TGT | TARGET CORP | $465.81万 | 0.07% | 38,433 | -678 | -1.7% | -$8.22万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $469.09万 | 0.07% | 45,926 | -2,351 | -4.9% | -$24.01万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $469.18万 | 0.07% | 58,589 | 9,610 | 19.6% | $76.96万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $470.61万 | 0.07% | 32,857 | 6,333 | 23.9% | $90.71万 | 加仓 |
| SNA | SNAP ON INC | $470.77万 | 0.07% | 12,961 | 3,588 | 38.3% | $130.32万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $471.17万 | 0.07% | 6,918 | 25 | 0.4% | $1.70万 | 加仓 |
| ING | ING GROEP NV SP ADR | $473.67万 | 0.07% | 181,833 | 21,567 | 13.5% | $56.18万 | 加仓 |
| CPRT | COPART INC | $475.52万 | 0.07% | 143,228 | 27,525 | 23.8% | $91.38万 | 加仓 |
| DINO | HF SINCLAIR CORP | $475.94万 | 0.07% | 76,285 | 11,107 | 17.0% | $69.30万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $476.71万 | 0.07% | 42,785 | -6,101 | -12.5% | -$67.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $480.96万 | 0.08% | 31,536 | 4,396 | 16.2% | $67.04万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $483.28万 | 0.08% | 24,660 | 4,269 | 20.9% | $83.66万 | 加仓 |
| KR | KROGER CO | $487.97万 | 0.08% | 67,437 | 4,191 | 6.6% | $30.33万 | 加仓 |
| RELX | RELX PLC SP ADR | $494.53万 | 0.08% | 149,180 | -32,442 | -17.9% | -$107.55万 | 减仓 |
| JBL | JABIL INC | $494.95万 | 0.08% | 18,633 | -1,674 | -8.2% | -$44.47万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMO | $502.82万 | 0.08% | 21,556 | -1,246 | -5.5% | -$29.06万 | 减仓 |
| SJM | SMUCKER J M CO NEW | $502.85万 | 0.08% | 52,141 | 1,530 | 3.0% | $14.76万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $504.23万 | 0.08% | 33,616 | 67 | 0.2% | $1.00万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $509.01万 | 0.08% | 14,384 | 4,563 | 46.5% | $161.47万 | 加仓 |
| COP | CONOCOPHILLIPS | $509.14万 | 0.08% | 38,571 | 1,795 | 4.9% | $23.69万 | 加仓 |
| MTB | M & T BANK CORP | $515.50万 | 0.08% | 24,937 | 3,883 | 18.4% | $80.27万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $519.21万 | 0.08% | 92,206 | 4,826 | 5.5% | $27.18万 | 加仓 |
| IR | INGERSOLL RAND INC | $523.49万 | 0.08% | 65,339 | -473 | -0.7% | -$3.79万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $525.21万 | 0.08% | 24,250 | -5,902 | -19.6% | -$127.83万 | 减仓 |
| GRMN | GARMIN LTD | $529.66万 | 0.08% | 22,829 | -1,725 | -7.0% | -$40.02万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $533.44万 | 0.08% | 46,954 | -587 | -1.2% | -$6.67万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $536.04万 | 0.08% | 54,871 | -2,539 | -4.4% | -$24.80万 | 减仓 |
| AME | AMETEK INC | $541.40万 | 0.09% | 25,256 | 2,095 | 9.0% | $44.91万 | 加仓 |
| EXPE | EXPEDIA GROUP INC NEW | $549.65万 | 0.09% | 23,806 | -3,177 | -11.8% | -$73.35万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $555.75万 | 0.09% | 60,270 | 4,631 | 8.3% | $42.70万 | 加仓 |
| — | HONEYWELL INTL INC | $556.14万 | 0.09% | 24,605 | 2,579 | 11.7% | $58.29万 | 加仓 |
| UL | UNILEVER PLC SP ADR NEW | $563.40万 | 0.09% | 98,895 | 8,959 | 10.0% | $51.04万 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP | $567.72万 | 0.09% | 81,839 | -9,522 | -10.4% | -$66.05万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $568.13万 | 0.09% | 22,659 | -2,023 | -8.2% | -$50.72万 | 减仓 |
| PAYX | PAYCHEX INC | $570.90万 | 0.09% | 61,973 | 8,438 | 15.8% | $77.73万 | 加仓 |