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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $961.68万 | 0.15% | 80,475 | 8,564 | 11.9% | $102.34万 | 加仓 |
| ADBE | ADOBE INC | $964.31万 | 0.15% | 39,671 | 1,363 | 3.6% | $33.13万 | 加仓 |
| ES | EVERSOURCE ENERGY | $977.53万 | 0.15% | 141,098 | -2,499 | -1.7% | -$17.31万 | 减仓 |
| BLK | BLACKROCK INC | $985.26万 | 0.15% | 10,245 | -289 | -2.7% | -$27.79万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $989.89万 | 0.16% | 122,284 | 16,713 | 15.8% | $135.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $999.97万 | 0.16% | 138,003 | 13,603 | 10.9% | $98.57万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $1,000.04万 | 0.16% | 25,615 | 1,665 | 7.0% | $65.00万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,010.78万 | 0.16% | 43,859 | -2,718 | -5.8% | -$62.64万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,025.44万 | 0.16% | 220,714 | 60,350 | 37.6% | $280.39万 | 加仓 |
| OKE | ONEOK INC | $1,026.42万 | 0.16% | 113,554 | 42,876 | 60.7% | $387.56万 | 加仓 |
| SONY | SONY GROUP CORP SP ADR | $1,027.89万 | 0.16% | 496,565 | -28,029 | -5.3% | -$58.02万 | 减仓 |
| IESC | SS&C TECHNOLOGIES HOLDINGS INC | $1,031.89万 | 0.16% | 21,657 | 21,657 | — | $1,031.89万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,034.33万 | 0.16% | 21,330 | -345 | -1.6% | -$16.73万 | 减仓 |
| CTVA | CORTEVA INC | $1,044.41万 | 0.16% | 124,765 | 32,957 | 35.9% | $275.88万 | 加仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,046.10万 | 0.16% | 34,420 | 2,339 | 7.3% | $71.09万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,050.69万 | 0.17% | 56,328 | 1,840 | 3.4% | $34.32万 | 加仓 |
| MRSH | MARSH COM | $1,060.41万 | 0.17% | 61,137 | -115 | -0.2% | -$1.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,096.55万 | 0.17% | 26,313 | -2,010 | -7.1% | -$83.76万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1,098.33万 | 0.17% | 507,076 | -22,256 | -4.2% | -$48.21万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,102.64万 | 0.17% | 23,300 | 990 | 4.4% | $46.85万 | 加仓 |
| ALL | ALLSTATE CORP | $1,111.12万 | 0.17% | 53,589 | 1,038 | 2.0% | $21.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,116.77万 | 0.18% | 193,749 | 25,900 | 15.4% | $149.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,117.80万 | 0.18% | 131,150 | 30,843 | 30.7% | $262.88万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,126.26万 | 0.18% | 85,961 | 8,966 | 11.6% | $117.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,135.70万 | 0.18% | 72,209 | 651 | 0.9% | $10.24万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $1,140.80万 | 0.18% | 397,351 | 21,879 | 5.8% | $62.81万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,152.66万 | 0.18% | 36,231 | 926 | 2.6% | $29.46万 | 加仓 |
| EBAY | EBAY INC | $1,159.62万 | 0.18% | 127,403 | -8,297 | -6.1% | -$75.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,160.27万 | 0.18% | 15,017 | -926 | -5.8% | -$71.55万 | 减仓 |
| CI | THE CIGNA GROUP | $1,161.14万 | 0.18% | 43,529 | 1,411 | 3.4% | $37.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $1,170.62万 | 0.18% | 59,036 | 4,211 | 7.7% | $83.50万 | 加仓 |
| SRE | SEMPRA | $1,175.52万 | 0.18% | 120,976 | -3,769 | -3.0% | -$36.62万 | 减仓 |
| PEP | PEPSICO INC | $1,185.43万 | 0.19% | 76,336 | 16,215 | 27.0% | $251.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,195.77万 | 0.19% | 85,798 | 5,679 | 7.1% | $79.15万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,196.82万 | 0.19% | 47,028 | -1,353 | -2.8% | -$34.43万 | 减仓 |
| CTAS | CINTAS CORP | $1,197.81万 | 0.19% | 70,818 | 8,829 | 14.2% | $149.33万 | 加仓 |
| DHR | DANAHER CORPORATION | $1,212.36万 | 0.19% | 63,943 | -456 | -0.7% | -$8.65万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $1,213.33万 | 0.19% | 46,614 | -1,383 | -2.9% | -$36.00万 | 减仓 |
| SAP | SAP SE SP ADR | $1,218.55万 | 0.19% | 71,173 | 10,682 | 17.7% | $182.89万 | 加仓 |
| ECL | ECOLAB INC | $1,223.04万 | 0.19% | 45,976 | 4,844 | 11.8% | $128.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,225.28万 | 0.19% | 99,795 | -3,858 | -3.7% | -$47.37万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,262.96万 | 0.20% | 145,754 | 2,705 | 1.9% | $23.44万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1,263.47万 | 0.20% | 99,998 | -11,016 | -9.9% | -$139.19万 | 减仓 |
| WAB | WABTEC | $1,265.12万 | 0.20% | 50,623 | 6,730 | 15.3% | $168.19万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,272.41万 | 0.20% | 14,213 | 158 | 1.1% | $14.14万 | 加仓 |
| QCOM | QUALCOMM INC | $1,288.48万 | 0.20% | 100,053 | -17,494 | -14.9% | -$225.29万 | 减仓 |
| VRT | VERTIV HOLDINGS CO CL A | $1,294.81万 | 0.20% | 51,673 | -104 | -0.2% | -$2.61万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC SP ADR NEW | $1,309.14万 | 0.21% | 158,702 | 4,104 | 2.7% | $33.85万 | 加仓 |
| INTU | INTUIT | $1,335.06万 | 0.21% | 30,877 | -2,134 | -6.5% | -$92.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,335.12万 | 0.21% | 49,359 | 14,933 | 43.4% | $403.93万 | 加仓 |
| RTX | RTX CORPORATION | $1,337.10万 | 0.21% | 69,316 | 5,492 | 8.6% | $105.94万 | 加仓 |
| L | LOEWS CORP | $1,355.15万 | 0.21% | 126,958 | -10,063 | -7.3% | -$107.41万 | 减仓 |
| USB | US BANCORP DEL | $1,364.77万 | 0.21% | 262,405 | 8,499 | 3.3% | $44.20万 | 加仓 |
| HAL | HALLIBURTON CO | $1,365.83万 | 0.21% | 350,303 | -20,548 | -5.5% | -$80.12万 | 减仓 |
| PCAR | PACCAR INC | $1,371.78万 | 0.22% | 118,769 | 5,156 | 4.5% | $59.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,404.88万 | 0.22% | 231,638 | 19,336 | 9.1% | $117.27万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,425.78万 | 0.22% | 227,217 | -12,130 | -5.1% | -$76.12万 | 减仓 |
| NOW | SERVICENOW INC | $1,428.54万 | 0.22% | 136,637 | 9,056 | 7.1% | $94.68万 | 加仓 |
| AFL | AFLAC INC | $1,445.76万 | 0.23% | 131,780 | 9,260 | 7.6% | $101.59万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,449.75万 | 0.23% | 71,353 | -4,254 | -5.6% | -$86.43万 | 减仓 |
| C | CITIGROUP INC NEW | $1,450.83万 | 0.23% | 127,928 | 5,936 | 4.9% | $67.32万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,464.22万 | 0.23% | 91,331 | 18,888 | 26.1% | $302.81万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,466.25万 | 0.23% | 80,373 | -5,494 | -6.4% | -$100.23万 | 减仓 |
| — | VANGUARD WORLD FD ESG US STK E | $1,481.94万 | 0.23% | 131,998 | 131,998 | — | $1,481.94万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,488.32万 | 0.23% | 51,026 | 1,228 | 2.5% | $35.82万 | 加仓 |
| AWK | AMERICAN WATER WKS CO INC | $1,548.16万 | 0.24% | 113,760 | 14,150 | 14.2% | $192.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,554.05万 | 0.24% | 78,392 | 7,123 | 10.0% | $141.21万 | 加仓 |
| PLD | PROLOGIS INC | $1,557.12万 | 0.24% | 117,803 | 4,326 | 3.8% | $57.18万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $1,559.35万 | 0.25% | 119,079 | -3,736 | -3.0% | -$48.92万 | 减仓 |
| NVS | NOVARTIS AG SP ADR | $1,581.74万 | 0.25% | 103,551 | 9,686 | 10.3% | $147.95万 | 加仓 |
| GE | GENERAL ELECTRIC CO NEW | $1,615.69万 | 0.25% | 56,936 | 1,198 | 2.1% | $34.00万 | 加仓 |
| ETN | EATON CORP PLC | $1,639.44万 | 0.26% | 45,837 | 3,499 | 8.3% | $125.15万 | 加仓 |
| PWR | QUANTA SERVICES INC | $1,642.96万 | 0.26% | 29,925 | -23 | -0.1% | -$1.26万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,690.48万 | 0.27% | 115,565 | -2,870 | -2.4% | -$41.98万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,709.64万 | 0.27% | 88,062 | 5,017 | 6.0% | $97.40万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,713.12万 | 0.27% | 81,565 | -2,192 | -2.6% | -$46.04万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $1,754.25万 | 0.28% | 186,662 | -1,295 | -0.7% | -$12.17万 | 减仓 |
| ABBV | ABBVIE INC | $1,755.57万 | 0.28% | 80,720 | 8,264 | 11.4% | $179.73万 | 加仓 |
| — | EXXON MOBILE CORP | $1,757.56万 | 0.28% | 103,593 | 5,626 | 5.7% | $95.45万 | 加仓 |
| DE | DEERE & CO | $1,757.95万 | 0.28% | 31,208 | 543 | 1.8% | $30.59万 | 加仓 |
| EXC | EXELON CORP | $1,758.14万 | 0.28% | 358,659 | 24,391 | 7.3% | $119.56万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP I | $1,760.97万 | 0.28% | 84,626 | 3,108 | 3.8% | $64.67万 | 加仓 |
| AMGN | AMGEN INC | $1,778.26万 | 0.28% | 50,540 | 4,468 | 9.7% | $157.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,821.66万 | 0.29% | 55,439 | 1,533 | 2.8% | $50.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,830.97万 | 0.29% | 43,047 | -5,538 | -11.4% | -$235.55万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,866.32万 | 0.29% | 164,899 | 11,091 | 7.2% | $125.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $1,972.95万 | 0.31% | 42,798 | -451 | -1.0% | -$20.79万 | 减仓 |
| CME | CME GROUP INC | $1,977.34万 | 0.31% | 66,949 | 4,134 | 6.6% | $122.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,977.67万 | 0.31% | 19,848 | 2,549 | 14.7% | $253.98万 | 加仓 |
| LOW | LOWES COS INC | $2,031.52万 | 0.32% | 85,979 | 3,717 | 4.5% | $87.83万 | 加仓 |
| GLW | CORNING INC | $2,039.80万 | 0.32% | 150,019 | -31,087 | -17.2% | -$422.69万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,056.46万 | 0.32% | 4,884 | -167 | -3.3% | -$70.32万 | 减仓 |
| INTC | INTEL CORP | $2,074.83万 | 0.33% | 470,162 | 17,314 | 3.8% | $76.41万 | 加仓 |
| DIS | DISNEY WALT CO | $2,077.15万 | 0.33% | 215,517 | 10,663 | 5.2% | $102.77万 | 加仓 |
| WMT | WAL-MART INC | $2,161.03万 | 0.34% | 173,884 | 15,841 | 10.0% | $196.87万 | 加仓 |
| WELL | WELLTOWER INC | $2,184.76万 | 0.34% | 110,503 | -12 | -0.0% | -$2,373 | 减仓 |
| CRM | SALESFORCE INC | $2,191.06万 | 0.34% | 117,376 | 10,701 | 10.0% | $199.76万 | 加仓 |
| PFE | PFIZER INC | $2,247.82万 | 0.35% | 800,505 | 81,567 | 11.3% | $229.04万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $2,282.34万 | 0.36% | 468,172 | 10,667 | 2.3% | $52.00万 | 加仓 |
| CB | CHUBB LIMITED | $2,288.70万 | 0.36% | 70,221 | 5,531 | 8.6% | $180.27万 | 加仓 |