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 |
|---|---|---|---|---|---|---|---|---|
| DX | DYNEX CAPITAL INC | $20.71万 | 0.00% | 16,227 | 1,797 | 12.5% | $2.29万 | 加仓 |
| HQY | HEALTHEQUITY INC | $20.72万 | 0.00% | 2,479 | -1,388 | -35.9% | -$11.60万 | 减仓 |
| SU | SUNCOR ENERGY INC | $20.79万 | 0.00% | 3,145 | 3,145 | — | $20.79万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $20.82万 | 0.00% | 2,697 | 2,697 | — | $20.82万 | 新建仓 |
| ZG | ZILLOW GROUP INC CL C CAP STOC | $20.91万 | 0.00% | 5,053 | 1,219 | 31.8% | $5.04万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $20.94万 | 0.00% | 2,380 | -184 | -7.2% | -$1.62万 | 减仓 |
| OSK | OSHKOSH CORP | $21.20万 | 0.00% | 1,440 | 1,440 | — | $21.20万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS INC CL A | $21.22万 | 0.00% | 4,631 | 1,067 | 29.9% | $4.89万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A | $21.30万 | 0.00% | 51,699 | 14,064 | 37.4% | $5.79万 | 加仓 |
| NGVT | INGEVITY CORP | $21.49万 | 0.00% | 3,017 | 3,017 | — | $21.49万 | 新建仓 |
| TOST | TOAST INC CL A | $21.58万 | 0.00% | 8,141 | -11,197 | -57.9% | -$29.68万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | $21.59万 | 0.00% | 3,095 | -146 | -4.5% | -$1.02万 | 减仓 |
| CAR | AVIS BUDGET GROUP | $21.65万 | 0.00% | 1,484 | -238 | -13.8% | -$3.47万 | 减仓 |
| — | PLDT INC SP ADR | $21.72万 | 0.00% | 10,325 | 465 | 4.7% | $9,784 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $21.79万 | 0.00% | 4,192 | 4,192 | — | $21.79万 | 新建仓 |
| KMX | CARMAX INC | $21.80万 | 0.00% | 5,242 | 125 | 2.4% | $5,197 | 重新持有 |
| BKIE | BNY MELLON INTERNATIONAL EQUIT | $21.82万 | 0.00% | 2,335 | -269 | -10.3% | -$2.51万 | 减仓 |
| NVMI | NOVA LTD | $21.84万 | 0.00% | 503 | 503 | — | $21.84万 | 新建仓 |
| SKT | TANGER INC | $21.88万 | 0.00% | 6,438 | 6,438 | — | $21.88万 | 新建仓 |
| SON | SONOCO PRODS CO | $21.92万 | 0.00% | 4,052 | -6,748 | -62.5% | -$36.50万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC CLASS A | $21.92万 | 0.00% | 4,569 | 4,569 | — | $21.92万 | 新建仓 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | $21.97万 | 0.00% | 16,745 | 8,726 | 108.8% | $11.45万 | 加仓 |
| SN | SHARKNINJA INC | $22.01万 | 0.00% | 2,078 | -604 | -22.5% | -$6.40万 | 重新持有 |
| SNPE | XTRACKERS S&P 500 ESG ETF | $22.01万 | 0.00% | 3,696 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR S&P 500 ESG ETF | $22.06万 | 0.00% | 3,497 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES BEN I | $22.17万 | 0.00% | 7,245 | 7,245 | — | $22.17万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $22.21万 | 0.00% | 4,267 | -266 | -5.9% | -$1.38万 | 减仓 |
| — | TIDAL TRUST III YWCA WOMENS EM | $22.30万 | 0.00% | 5,634 | -136 | -2.4% | -$5,382 | 减仓 |
| RKT | ROCKET COS INC CL A | $22.30万 | 0.00% | 15,649 | 2,754 | 21.4% | $3.92万 | 加仓 |
| WTI | W&T OFFSHORE INC | $22.33万 | 0.00% | 65,494 | -531 | -0.8% | -$1,811 | 减仓 |
| ESRT | EMPIRE STATE REALTY TRUST INC | $22.34万 | 0.00% | 42,970 | 29,468 | 218.2% | $15.32万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $22.39万 | 0.00% | 4,185 | -151 | -3.5% | -$8,077 | 减仓 |
| ICL | ICL GROUP LTD | $22.85万 | 0.00% | 44,105 | 23,797 | 117.2% | $12.33万 | 加仓 |
| — | LCI INDUSTRIES | $23.17万 | 0.00% | 1,884 | 1,884 | — | $23.17万 | 新建仓 |
| ARMK | ARAMARK | $23.25万 | 0.00% | 5,734 | 5,734 | — | $23.25万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $23.26万 | 0.00% | 6,323 | -589 | -8.5% | -$2.17万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $23.27万 | 0.00% | 1,010 | 1,010 | — | $23.27万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $23.28万 | 0.00% | 2,516 | -1,382 | -35.5% | -$12.79万 | 重新持有 |
| BCC | BOISE CASCADE CO | $23.34万 | 0.00% | 3,077 | -596 | -16.2% | -$4.52万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $23.35万 | 0.00% | 15,984 | 15,984 | — | $23.35万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $23.40万 | 0.00% | 5,239 | -1,678 | -24.3% | -$7.50万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $23.51万 | 0.00% | 15,414 | -1,615 | -9.5% | -$2.46万 | 减仓 |
| DEA | EASTERLY GOVT PROPERTIES INC | $23.68万 | 0.00% | 11,049 | 114 | 1.0% | $2,443 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | $23.80万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP CL A | $24.00万 | 0.00% | 4,972 | 854 | 20.7% | $4.12万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $24.01万 | 0.00% | 1,328 | -9 | -0.7% | -$1,627 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $24.03万 | 0.00% | 11,154 | 103 | 0.9% | $2,219 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | $24.04万 | 0.00% | 6,541 | 6,541 | — | $24.04万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $24.06万 | 0.00% | 7,621 | 7,621 | — | $24.06万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | $24.14万 | 0.00% | 2,983 | 2,983 | — | $24.14万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC CL A | $24.15万 | 0.00% | 4,021 | 423 | 11.8% | $2.54万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $24.20万 | 0.00% | 1,200 | 154 | 14.7% | $3.11万 | 加仓 |
| ROKU | ROKU INC CL A | $24.32万 | 0.00% | 2,570 | -465 | -15.3% | -$4.40万 | 减仓 |
| YELP | YELP INC CL A | $24.33万 | 0.00% | 9,836 | 9,836 | — | $24.33万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $24.37万 | 0.00% | 3,264 | -2,001 | -38.0% | -$14.94万 | 重新持有 |
| MNDY | MONDAY LTD | $24.42万 | 0.00% | 3,533 | 2,116 | 149.3% | $14.62万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $24.50万 | 0.00% | 468 | 42 | 9.9% | $2.20万 | 加仓 |
| VC | VISTEON CORP NEW | $24.53万 | 0.00% | 2,692 | -2,124 | -44.1% | -$19.35万 | 减仓 |
| MATX | MATSON INC | $24.56万 | 0.00% | 1,498 | 1,498 | — | $24.56万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | $24.57万 | 0.00% | 1,281 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $24.66万 | 0.00% | 573 | 573 | — | $24.66万 | 新建仓 |
| ENIC | ENEL CHILE SA SP ADR | $24.72万 | 0.00% | 62,742 | 33,373 | 113.6% | $13.15万 | 加仓 |
| CMPR | CIMPRESS PLC EURO | $24.73万 | 0.00% | 3,387 | -8 | -0.2% | -$584 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $24.83万 | 0.00% | 6,015 | -1,823 | -23.3% | -$7.52万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $24.87万 | 0.00% | 8,980 | -293 | -3.2% | -$8,116 | 减仓 |
| BKU | BANKUNITED INC | $25.15万 | 0.00% | 5,570 | -134 | -2.3% | -$6,051 | 减仓 |
| KN | KNOWLES CORP | $25.35万 | 0.00% | 9,870 | -162 | -1.6% | -$4,160 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $25.40万 | 0.00% | 43,263 | 43,263 | — | $25.40万 | 新建仓 |
| HUBG | HUB GROUP INC CL A | $25.56万 | 0.00% | 7,093 | 7,093 | — | $25.56万 | 新建仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $25.65万 | 0.00% | 13,541 | -9,637 | -41.6% | -$18.25万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $25.69万 | 0.00% | 11,137 | 1,576 | 16.5% | $3.64万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $25.70万 | 0.00% | 8,441 | 1,939 | 29.8% | $5.90万 | 加仓 |
| E | ENI SPA SP ADR | $25.83万 | 0.00% | 4,563 | 4,563 | — | $25.83万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.12万 | 0.00% | 3,003 | 3,003 | — | $26.12万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA SPON A | $26.31万 | 0.00% | 5,321 | 5,321 | — | $26.31万 | 新建仓 |
| MTDR | MATADOR RESOURCES CO | $26.59万 | 0.00% | 4,208 | -1,590 | -27.4% | -$10.05万 | 重新持有 |
| ACHR | ARCHER AVIATION INC CL A | $26.61万 | 0.00% | 51,469 | 11,518 | 28.8% | $5.95万 | 加仓 |
| APLD | APPLIED DIGITAL CORP NEW | $26.63万 | 0.00% | 11,218 | 987 | 9.6% | $2.34万 | 加仓 |
| MTG | MGIC INV CORP WI | $26.63万 | 0.00% | 10,146 | 2,124 | 26.5% | $5.58万 | 加仓 |
| STNE | STONECO LTD CL A | $26.73万 | 0.00% | 18,932 | -2,609 | -12.1% | -$3.68万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADS | $26.82万 | 0.00% | 4,640 | 1,275 | 37.9% | $7.37万 | 重新持有 |
| CPT | CAMDEN PROPERTY TR | $26.84万 | 0.00% | 2,748 | -1,942 | -41.4% | -$18.97万 | 减仓 |
| SCI | SERVICE CORP INTL | $26.85万 | 0.00% | 3,254 | 25 | 0.8% | $2,063 | 加仓 |
| AIR | AAR CORP | $26.86万 | 0.00% | 2,454 | 152 | 6.6% | $1.66万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $26.86万 | 0.00% | 3,520 | -353 | -9.1% | -$2.69万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP A | $26.89万 | 0.00% | 48,796 | -21,556 | -30.6% | -$11.88万 | 减仓 |
| TECH | BIO-TECHNE CORP | $26.99万 | 0.00% | 5,164 | -95 | -1.8% | -$4,965 | 减仓 |
| PDD | PDD HOLDINGS INC SP ADS | $27.00万 | 0.00% | 2,642 | 56 | 2.2% | $5,722 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $27.04万 | 0.00% | 224,902 | 224,902 | — | $27.04万 | 新建仓 |
| NPKI | NEWPARK RESOURCES INC PAR $.01 | $27.14万 | 0.00% | 18,728 | 4,920 | 35.6% | $7.13万 | 加仓 |
| PL | PLANET LABORATORIES PBC CL A | $27.61万 | 0.00% | 9,879 | 9,879 | — | $27.61万 | 新建仓 |
| TAL | TAL EDUCATION GROUP SP ADS | $27.67万 | 0.00% | 24,332 | 13,114 | 116.9% | $14.91万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $27.69万 | 0.00% | 3,300 | -2,230 | -40.3% | -$18.71万 | 重新持有 |
| BOX | BOX INC CL A | $27.71万 | 0.00% | 11,723 | 11,723 | — | $27.71万 | 新建仓 |
| WHD | CACTUS INC CL A | $27.72万 | 0.00% | 5,851 | 418 | 7.7% | $1.98万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $28.05万 | 0.00% | 26,639 | -3,886 | -12.7% | -$4.09万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $28.12万 | 0.00% | 4,115 | -315 | -7.1% | -$2.15万 | 减仓 |
| NTNX | NUTANIX INC CL A | $28.33万 | 0.00% | 7,452 | -5,376 | -41.9% | -$20.43万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $28.37万 | 0.00% | 5,442 | 277 | 5.4% | $1.44万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED CL | $28.38万 | 0.00% | 22,521 | -7,658 | -25.4% | -$9.65万 | 减仓 |