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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $2,306.18万 | 0.36% | 224,621 | 5,423 | 2.5% | $55.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,370.64万 | 0.37% | 48,230 | -2,221 | -4.4% | -$109.17万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,406.78万 | 0.38% | 202,881 | 9,685 | 5.0% | $114.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,462.25万 | 0.39% | 83,705 | 8,008 | 10.6% | $235.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,463.84万 | 0.39% | 81,455 | -1,686 | -2.0% | -$51.00万 | 减仓 |
| KLAC | KLA CORP NEW | $2,503.50万 | 0.39% | 17,003 | 135 | 0.8% | $19.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,522.20万 | 0.40% | 93,211 | -799 | -0.8% | -$21.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,527.83万 | 0.40% | 103,413 | 20,329 | 24.5% | $496.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2,564.78万 | 0.40% | 53,522 | 1,757 | 3.4% | $84.20万 | 加仓 |
| ASML | ASML HOLDING NV NY REGISTRY | $2,632.11万 | 0.41% | 19,928 | 791 | 4.1% | $104.48万 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $2,642.54万 | 0.42% | 346,335 | -19,172 | -5.2% | -$146.28万 | 减仓 |
| TJX | TJX COS INC | $2,776.29万 | 0.44% | 173,844 | 7,181 | 4.3% | $114.68万 | 加仓 |
| GEV | GE VERNOVA INC | $2,806.53万 | 0.44% | 32,152 | -885 | -2.7% | -$77.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,828.63万 | 0.44% | 563,472 | 13,930 | 2.5% | $69.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $2,905.82万 | 0.46% | 85,984 | 1,458 | 1.7% | $49.27万 | 加仓 |
| T | AT&T INC | $3,006.12万 | 0.47% | 1,036,952 | -15,591 | -1.5% | -$45.20万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $3,065.87万 | 0.48% | 126,485 | 323 | 0.3% | $7.83万 | 加仓 |
| ORCL | ORACLE CORP | $3,160.73万 | 0.50% | 214,855 | 5,561 | 2.7% | $81.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,257.58万 | 0.51% | 160,133 | 6,999 | 4.6% | $142.38万 | 加仓 |
| MS | MORGAN STANLEY | $3,279.32万 | 0.52% | 199,266 | 2,367 | 1.2% | $38.95万 | 加仓 |
| HD | HOME DEPOT INC | $3,321.68万 | 0.52% | 100,997 | -3,250 | -3.1% | -$106.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $3,673.31万 | 0.58% | 171,923 | -11,613 | -6.3% | -$248.12万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $3,702.16万 | 0.58% | 108,317 | -4,550 | -4.0% | -$155.51万 | 减仓 |
| MRK | MERCK & CO INC | $3,925.03万 | 0.62% | 326,297 | 8,152 | 2.6% | $98.06万 | 加仓 |
| CAT | CATERPILLAR INC | $3,978.33万 | 0.63% | 56,155 | -3,051 | -5.2% | -$216.15万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $4,026.79万 | 0.63% | 518,983 | 15,064 | 3.0% | $116.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,235.53万 | 0.67% | 50,066 | 1,399 | 2.9% | $118.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,246.72万 | 0.67% | 125,702 | -4,342 | -3.3% | -$146.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $4,540.80万 | 0.71% | 90,878 | 1,562 | 1.7% | $78.05万 | 加仓 |
| NFLX | NETFLIX INC | $4,907.78万 | 0.77% | 510,430 | 25,065 | 5.2% | $241.00万 | 加仓 |
| V | VISA INC CL A | $5,645.81万 | 0.89% | 186,799 | 5,297 | 2.9% | $160.10万 | 加仓 |
| TSLA | TESLA INC | $6,631.30万 | 1.04% | 178,381 | 6,377 | 3.7% | $237.06万 | 加仓 |
| LLY | ELI LILLY & CO | $7,775.22万 | 1.22% | 84,534 | 2,868 | 3.5% | $263.79万 | 加仓 |
| META | META PLATFORMS INC CL A | $9,182.48万 | 1.44% | 160,496 | 2,862 | 1.8% | $163.74万 | 加仓 |
| AVGO | BROADCOM INC | $1.11亿 | 1.75% | 359,152 | 1,551 | 0.4% | $48.01万 | 加仓 |
| AMZN | AMAZON.COM INC | $1.64亿 | 2.57% | 786,167 | 19,199 | 2.5% | $399.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.64亿 | 4.15% | 713,147 | 9,782 | 1.4% | $362.10万 | 加仓 |
| GOOG | ALPHABET INC CAP STOCK CL A | $3.37亿 | 5.29% | 1,172,068 | 606,773 | 107.3% | $1.74亿 | 加仓 |
| AAPL | APPLE INC | $3.79亿 | 5.95% | 1,492,645 | 20,644 | 1.4% | $523.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.27亿 | 6.71% | 2,446,417 | 36,864 | 1.5% | $642.91万 | 加仓 |