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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $572.18万 | 0.09% | 6,612 | 678 | 11.4% | $58.67万 | 加仓 |
| WFC | WELLS FARGO CO | $572.27万 | 0.09% | 71,884 | 4,378 | 6.5% | $34.85万 | 加仓 |
| CIEN | CIENA CORP NEW | $574.19万 | 0.09% | 14,790 | 552 | 3.9% | $21.43万 | 加仓 |
| FTI | TECHNIPFMC PLC | $575.66万 | 0.09% | 83,272 | -21,684 | -20.7% | -$149.90万 | 减仓 |
| GIS | GENERAL MILLS INC | $576.80万 | 0.09% | 154,970 | 18,960 | 13.9% | $70.57万 | 加仓 |
| DOV | DOVER CORP | $582.32万 | 0.09% | 27,936 | 4,032 | 16.9% | $84.05万 | 加仓 |
| CSX | CSX CORP | $584.05万 | 0.09% | 142,277 | -1,374 | -1.0% | -$5.64万 | 减仓 |
| SLB | SLB LIMITED COM STK | $588.88万 | 0.09% | 114,591 | 2,633 | 2.4% | $13.53万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $590.84万 | 0.09% | 17,118 | -652 | -3.7% | -$22.50万 | 减仓 |
| ROST | ROSS STORES INC | $594.17万 | 0.09% | 27,428 | 3,656 | 15.4% | $79.20万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $594.47万 | 0.09% | 63,702 | 9,596 | 17.7% | $89.55万 | 加仓 |
| LIN | LINDE PLC | $602.62万 | 0.09% | 12,155 | 874 | 7.7% | $43.33万 | 加仓 |
| RKLB | ROCKET LAB CORP | $603.28万 | 0.09% | 93,939 | 16,368 | 21.1% | $105.12万 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $604.20万 | 0.09% | 82,983 | -4,293 | -4.9% | -$31.26万 | 减仓 |
| KEY | KEYCORP | $608.22万 | 0.10% | 303,353 | 3,813 | 1.3% | $7.65万 | 加仓 |
| GWW | GRAINGER W W INC | $611.45万 | 0.10% | 5,605 | 83 | 1.5% | $9.05万 | 加仓 |
| FTNT | FORTINET INC | $614.37万 | 0.10% | 75,180 | 12,139 | 19.3% | $99.20万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $614.82万 | 0.10% | 10,942 | -957 | -8.0% | -$53.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $615.16万 | 0.10% | 56,174 | 908 | 1.6% | $9.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $616.69万 | 0.10% | 29,923 | 7,261 | 32.0% | $149.64万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $618.72万 | 0.10% | 29,601 | -4,950 | -14.3% | -$103.47万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | $620.12万 | 0.10% | 334,836 | 30,181 | 9.9% | $55.90万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $620.16万 | 0.10% | 22,208 | 527 | 2.4% | $14.72万 | 加仓 |
| NKE | NIKE INC CL B | $624.20万 | 0.10% | 118,175 | 23,102 | 24.3% | $122.02万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $626.90万 | 0.10% | 5,409 | -175 | -3.1% | -$20.28万 | 减仓 |
| FDX | FEDEX CORP | $636.94万 | 0.10% | 17,883 | 947 | 5.6% | $33.73万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $637.08万 | 0.10% | 241,959 | 35,916 | 17.4% | $94.57万 | 加仓 |
| HUBB | HUBBELL INC | $638.50万 | 0.10% | 13,011 | 395 | 3.1% | $19.38万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $643.16万 | 0.10% | 39,186 | -4,131 | -9.5% | -$67.80万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $646.19万 | 0.10% | 67,579 | 67,579 | — | $646.19万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $659.68万 | 0.10% | 33,401 | -2,418 | -6.8% | -$47.76万 | 减仓 |
| APP | APPLOVIN CORP CL A | $662.76万 | 0.10% | 16,652 | -4,454 | -21.1% | -$177.27万 | 减仓 |
| DASH | DOORDASH INC CL A | $665.91万 | 0.10% | 44,350 | 5,936 | 15.5% | $89.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $665.96万 | 0.10% | 67,235 | 164 | 0.2% | $1.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC NEW | $668.03万 | 0.10% | 23,542 | 5,305 | 29.1% | $150.54万 | 加仓 |
| EIX | EDISON INTL | $669.02万 | 0.11% | 91,422 | -6,196 | -6.3% | -$45.34万 | 减仓 |
| O | REALTY INCOME CORP | $673.89万 | 0.11% | 110,148 | 10,632 | 10.7% | $65.05万 | 加仓 |
| ABNB | AIRBNB INC CL A | $675.06万 | 0.11% | 53,458 | 6,604 | 14.1% | $83.39万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $677.84万 | 0.11% | 24,006 | 6,615 | 38.0% | $186.78万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC NEW | $683.80万 | 0.11% | 15,757 | 912 | 6.1% | $39.58万 | 加仓 |
| — | ELECTRONIC ARTS INC | $688.78万 | 0.11% | 33,785 | 719 | 2.2% | $14.66万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $700.34万 | 0.11% | 270,401 | -10,890 | -3.9% | -$28.21万 | 减仓 |
| AZN | ASTRAZENECA PLC | $702.22万 | 0.11% | 35,606 | -12,745 | -26.4% | -$251.35万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $710.79万 | 0.11% | 45,207 | 4,237 | 10.3% | $66.62万 | 加仓 |
| GM | GENERAL MOTORS CO | $712.29万 | 0.11% | 95,610 | 9,106 | 10.5% | $67.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $718.33万 | 0.11% | 12,202 | 1,458 | 13.6% | $85.83万 | 加仓 |
| DHI | D R HORTON INC | $722.50万 | 0.11% | 52,653 | -4,403 | -7.7% | -$60.42万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $724.30万 | 0.11% | 6,625 | 33 | 0.5% | $3.61万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $726.63万 | 0.11% | 119,022 | 7,775 | 7.0% | $47.47万 | 加仓 |
| BX | BLACKSTONE INC | $729.20万 | 0.11% | 63,414 | -8,707 | -12.1% | -$100.12万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $730.44万 | 0.11% | 16,436 | -64 | -0.4% | -$2.84万 | 减仓 |
| TS | TENARIS SA SP ADS | $730.58万 | 0.11% | 125,572 | -18,552 | -12.9% | -$107.94万 | 减仓 |
| VTR | VENTAS INC | $732.96万 | 0.12% | 89,626 | 9,428 | 11.8% | $77.10万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SP AD | $743.75万 | 0.12% | 1,478,629 | 5,549 | 0.4% | $2.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $749.07万 | 0.12% | 20,872 | 2,339 | 12.6% | $83.94万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $751.04万 | 0.12% | 24,699 | 1,907 | 8.4% | $57.99万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC NEW | $753.23万 | 0.12% | 100,097 | -7,876 | -7.3% | -$59.27万 | 减仓 |
| — | WARNER BROTHERS DISCOVERY INC | $756.95万 | 0.12% | 275,656 | -11,808 | -4.1% | -$32.42万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $759.23万 | 0.12% | 45,920 | 5,028 | 12.3% | $83.13万 | 加仓 |
| ADSK | AUTODESK INC | $760.04万 | 0.12% | 31,748 | 2,632 | 9.0% | $63.01万 | 加仓 |
| NDAQ | NASDAQ INC | $763.76万 | 0.12% | 89,971 | -18,283 | -16.9% | -$155.20万 | 减仓 |
| SNPS | SYNOPSYS INC | $785.12万 | 0.12% | 19,802 | 192 | 1.0% | $7.61万 | 加仓 |
| NET | CLOUDFLARE INC CL A | $785.21万 | 0.12% | 38,054 | -928 | -2.4% | -$19.15万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $785.53万 | 0.12% | 56,282 | 5,342 | 10.5% | $74.56万 | 加仓 |
| MCD | MCDONALDS CORP | $787.91万 | 0.12% | 25,352 | 1,810 | 7.7% | $56.25万 | 加仓 |
| AON | AON PLC CL A | $792.85万 | 0.12% | 24,563 | 496 | 2.1% | $16.01万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | $793.45万 | 0.12% | 401,745 | 16,722 | 4.3% | $33.03万 | 加仓 |
| KB | KB FINANCIAL GROUP INC SP ADR | $798.02万 | 0.13% | 80,019 | 11,433 | 16.7% | $114.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $799.14万 | 0.13% | 17,896 | 1,913 | 12.0% | $85.42万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $799.88万 | 0.13% | 55,378 | 7,638 | 16.0% | $110.32万 | 加仓 |
| SNDK | SANDISK CORP | $804.91万 | 0.13% | 12,669 | 2,175 | 20.7% | $138.19万 | 加仓 |
| MET | METLIFE INC | $805.05万 | 0.13% | 113,836 | 2,721 | 2.4% | $19.24万 | 加仓 |
| CMI | CUMMINS INC | $806.77万 | 0.13% | 14,995 | 705 | 4.9% | $37.93万 | 加仓 |
| UNP | UNION PACIFIC CORP | $808.04万 | 0.13% | 33,305 | 1,089 | 3.4% | $26.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $812.91万 | 0.13% | 20,750 | 1,282 | 6.6% | $50.22万 | 加仓 |
| WM | WASTE MANAGEMENT INC DEL | $819.99万 | 0.13% | 35,684 | 4,544 | 14.6% | $104.42万 | 加仓 |
| WF | WOORI FINANCIAL GROUP INC SP A | $821.78万 | 0.13% | 123,390 | -1,377 | -1.1% | -$9.17万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $831.07万 | 0.13% | 46,117 | 6,094 | 15.2% | $109.82万 | 加仓 |
| FAST | FASTENAL CO | $837.84万 | 0.13% | 180,569 | -4,170 | -2.3% | -$19.35万 | 减仓 |
| HIG | HARTFORD INS GROUP INC | $838.33万 | 0.13% | 61,993 | 4,360 | 7.6% | $58.96万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $846.42万 | 0.13% | 184,125 | 9,970 | 5.7% | $45.83万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $854.20万 | 0.13% | 394,003 | -46,004 | -10.5% | -$99.74万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $855.83万 | 0.13% | 12,544 | -733 | -5.5% | -$50.01万 | 减仓 |
| AZO | AUTOZONE INC | $858.05万 | 0.13% | 2,540 | -137 | -5.1% | -$46.28万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $863.88万 | 0.14% | 30,735 | 3,869 | 14.4% | $108.75万 | 加仓 |
| BIIB | BIOGEN INC | $867.02万 | 0.14% | 47,293 | -1,298 | -2.7% | -$23.80万 | 减仓 |
| SO | SOUTHERN CO | $868.85万 | 0.14% | 51,547 | 18,918 | 58.0% | $318.87万 | 加仓 |
| KO | COCA-COLA CO | $874.68万 | 0.14% | 115,013 | 21,767 | 23.3% | $165.54万 | 加仓 |
| MCO | MOODYS CORP | $877.32万 | 0.14% | 20,110 | -3,720 | -15.6% | -$162.29万 | 减仓 |
| SYY | SYSCO CORP | $880.62万 | 0.14% | 123,457 | 18,620 | 17.8% | $132.82万 | 加仓 |
| NMR | NOMURA HOLDINGS INC SP ADR | $886.14万 | 0.14% | 1,123,117 | 24,772 | 2.3% | $19.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $892.81万 | 0.14% | 27,853 | 1,877 | 7.2% | $60.17万 | 加仓 |
| CVX | CHEVRON CORP | $902.54万 | 0.14% | 43,622 | 2,694 | 6.6% | $55.74万 | 加仓 |
| STT | STATE STREET CORP | $912.15万 | 0.14% | 72,073 | 3,442 | 5.0% | $43.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $915.26万 | 0.14% | 32,938 | 1,694 | 5.4% | $47.07万 | 加仓 |
| GSK | GSK PLC SP ADR | $919.09万 | 0.14% | 166,531 | -1,617 | -1.0% | -$8.92万 | 减仓 |
| EQIX | EQUINIX INC | $952.03万 | 0.15% | 9,712 | 1,485 | 18.1% | $145.57万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $957.27万 | 0.15% | 70,668 | 459 | 0.7% | $6.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $959.75万 | 0.15% | 55,612 | 7,399 | 15.3% | $127.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $960.82万 | 0.15% | 32,820 | -4,433 | -11.9% | -$129.78万 | 减仓 |