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
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NVDA 加仓+$642.91万
2026Q1 卖出最多 按季末市值估算
VLO 减仓-$701.69万
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COMERICA INC 清仓-$269.84万
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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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO | $28.65万 | 0.00% | 9,189 | 9,189 | — | $28.65万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | $28.75万 | 0.00% | 9,424 | -2,661 | -22.0% | -$8.12万 | 减仓 |
| OPLN | OPENLANE INC | $28.76万 | 0.00% | 9,865 | 13 | 0.1% | $379 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $28.88万 | 0.00% | 2,031 | -287 | -12.4% | -$4.08万 | 重新持有 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | $29.27万 | 0.00% | 6,239 | 6,239 | — | $29.27万 | 新建仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | $29.29万 | 0.00% | 6,336 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $29.34万 | 0.00% | 10,176 | -715 | -6.6% | -$2.06万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $29.37万 | 0.00% | 7,556 | 309 | 4.3% | $1.20万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $29.43万 | 0.00% | 2,301 | 576 | 33.4% | $7.37万 | 加仓 |
| MMSI | MERIT MED SYSTEMS INC | $29.71万 | 0.00% | 4,310 | -14 | -0.3% | -$965 | 减仓 |
| RHI | ROBERT HALF INC | $29.74万 | 0.00% | 11,707 | -11,480 | -49.5% | -$29.16万 | 减仓 |
| KRG | KITE REALTY GROUP TR | $29.77万 | 0.00% | 12,125 | 1,034 | 9.3% | $2.54万 | 加仓 |
| TKR | TIMKEN CO | $29.89万 | 0.00% | 2,972 | 2,972 | — | $29.89万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | $29.98万 | 0.00% | 11,130 | 1,053 | 10.4% | $2.84万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $30.04万 | 0.00% | 6,959 | 662 | 10.5% | $2.86万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $30.06万 | 0.00% | 2,984 | -59 | -1.9% | -$5,944 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $30.12万 | 0.00% | 1,166 | 203 | 21.1% | $5.24万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $30.37万 | 0.00% | 7,396 | 135 | 1.9% | $5,543 | 加仓 |
| FELE | FRANKLIN ELECTRIC INC | $30.37万 | 0.00% | 3,295 | -18 | -0.5% | -$1,659 | 减仓 |
| RMBS | RAMBUS INC | $30.45万 | 0.00% | 3,540 | 30 | 0.9% | $2,581 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $30.46万 | 0.00% | 5,930 | -6,672 | -52.9% | -$34.28万 | 减仓 |
| XLSR | STATE STREET US SECTOR ROTATIO | $30.51万 | 0.00% | 5,284 | 5,284 | — | $30.51万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $30.75万 | 0.00% | 4,038 | 4,038 | — | $30.75万 | 新建仓 |
| M | MACYS INC | $30.88万 | 0.00% | 17,069 | -771 | -4.3% | -$1.39万 | 减仓 |
| LKQ | LKQ CORP | $31.10万 | 0.00% | 10,588 | 436 | 4.3% | $1.28万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31.14万 | 0.00% | 5,513 | 5,513 | — | $31.14万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $31.24万 | 0.00% | 16,967 | 16,967 | — | $31.24万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC | $31.28万 | 0.00% | 3,177 | -716 | -18.4% | -$7.05万 | 减仓 |
| TXG | 10X GENOMICS INC CL A | $31.48万 | 0.00% | 14,826 | -480 | -3.1% | -$1.02万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $31.48万 | 0.00% | 11,196 | 1,269 | 12.8% | $3.57万 | 加仓 |
| — | PARNASSUS VALUE SELECT ETF | $31.51万 | 0.00% | 11,439 | -671 | -5.5% | -$1.85万 | 减仓 |
| BG | BUNGE GLOBAL SA | $31.59万 | 0.00% | 2,484 | 2,484 | — | $31.59万 | 新建仓 |
| SEIC | SEI INV CO | $31.70万 | 0.00% | 4,040 | 332 | 9.0% | $2.61万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $31.77万 | 0.00% | 9,225 | 2,100 | 29.5% | $7.23万 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $31.95万 | 0.01% | 4,861 | 4,861 | — | $31.95万 | 新建仓 |
| UMBF | UMB FINANCIAL CORP | $32.16万 | 0.01% | 2,851 | -104 | -3.5% | -$1.17万 | 减仓 |
| — | AXS GREEN ALPHA ETF | $32.23万 | 0.01% | 8,227 | -498 | -5.7% | -$1.95万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $32.29万 | 0.01% | 2,818 | -1,757 | -38.4% | -$20.13万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $32.33万 | 0.01% | 7,156 | 296 | 4.3% | $1.34万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $32.57万 | 0.01% | 2,178 | 318 | 17.1% | $4.75万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $32.62万 | 0.01% | 3,200 | 1,268 | 65.6% | $12.93万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $32.63万 | 0.01% | 8,409 | -1,490 | -15.1% | -$5.78万 | 重新持有 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $32.66万 | 0.01% | 14,230 | -5,452 | -27.7% | -$12.51万 | 减仓 |
| RLI | RLI CORP | $32.84万 | 0.01% | 5,757 | 2,099 | 57.4% | $11.97万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $33.17万 | 0.01% | 979 | 172 | 21.3% | $5.83万 | 加仓 |
| NTR | NUTRIEN LTD | $33.18万 | 0.01% | 4,397 | 4,397 | — | $33.18万 | 新建仓 |
| PATK | PATRICK INDUSTRIES INC | $33.31万 | 0.01% | 2,999 | -143 | -4.6% | -$1.59万 | 减仓 |
| — | PINNACLE FINANCIAL PARTNERS IN | $33.33万 | 0.01% | 3,869 | 3,869 | — | $33.33万 | 新建仓 |
| TILE | INTERFACE INC | $33.41万 | 0.01% | 13,408 | 1,158 | 9.5% | $2.89万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC CL B | $33.85万 | 0.01% | 9,638 | -3,194 | -24.9% | -$11.22万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $33.91万 | 0.01% | 9,181 | 1,163 | 14.5% | $4.30万 | 加仓 |
| THO | THOR INDUSTRIES INC | $33.97万 | 0.01% | 4,252 | -5,628 | -57.0% | -$44.96万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $33.98万 | 0.01% | 1,975 | 225 | 12.9% | $3.87万 | 加仓 |
| SB | SAFE BULKERS INC | $34.57万 | 0.01% | 54,615 | 759 | 1.4% | $4,804 | 加仓 |
| BZ | KANZHUN LIMITED SP ADS | $34.61万 | 0.01% | 25,850 | 477 | 1.9% | $6,387 | 加仓 |
| NIO | NIO INC SPON ADS | $34.71万 | 0.01% | 57,565 | -4,496 | -7.2% | -$2.71万 | 减仓 |
| TRP | TC ENERGY CORP | $34.80万 | 0.01% | 5,560 | 1,143 | 25.9% | $7.15万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $34.86万 | 0.01% | 4,901 | 4,901 | — | $34.86万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $34.94万 | 0.01% | 3,441 | -194 | -5.3% | -$1.97万 | 减仓 |
| EAT | BRINKER INTL INC | $34.97万 | 0.01% | 2,449 | 47 | 2.0% | $6,711 | 加仓 |
| — | PIPER SANDLER COMPANIES | $34.99万 | 0.01% | 4,570 | 3,296 | 258.7% | $25.23万 | 重新持有 |
| DOCU | DOCUSIGN INC | $34.99万 | 0.01% | 7,380 | -513 | -6.5% | -$2.43万 | 减仓 |
| ELF | E L F BEAUTY INC | $35.09万 | 0.01% | 5,789 | -653 | -10.1% | -$3.96万 | 减仓 |
| FORM | FORMFACTOR INC | $35.24万 | 0.01% | 3,633 | 3,633 | — | $35.24万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $35.26万 | 0.01% | 5,221 | 5,221 | — | $35.26万 | 新建仓 |
| PKX | POSCO HOLDINGS INC SP ADR | $35.27万 | 0.01% | 6,030 | 1,333 | 28.4% | $7.80万 | 加仓 |
| TOL | TOLL BROTHERS INC | $35.32万 | 0.01% | 2,588 | -131 | -4.8% | -$1.79万 | 减仓 |
| CBL | CBL & ASSOC PROPERTIES INC COM | $35.57万 | 0.01% | 9,257 | 766 | 9.0% | $2.94万 | 加仓 |
| FNB | FNB CORP | $35.62万 | 0.01% | 21,305 | -78 | -0.4% | -$1,304 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $35.73万 | 0.01% | 7,969 | -691 | -8.0% | -$3.10万 | 减仓 |
| — | EVOLUTION PETROLEUM CORP | $35.87万 | 0.01% | 78,325 | -31,518 | -28.7% | -$14.44万 | 减仓 |
| CTRE | CARETRUST REIT INC | $36.41万 | 0.01% | 9,933 | 9,933 | — | $36.41万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $36.89万 | 0.01% | 1,150 | -215 | -15.8% | -$6.90万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $37.30万 | 0.01% | 4,149 | 583 | 16.3% | $5.24万 | 加仓 |
| BIO | BIO RAD LABORATORIES INC CL A | $37.32万 | 0.01% | 1,339 | -580 | -30.2% | -$16.17万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $37.49万 | 0.01% | 5,503 | 1,206 | 28.1% | $8.22万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $37.67万 | 0.01% | 7,911 | 7,911 | — | $37.67万 | 新建仓 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | $37.69万 | 0.01% | 6,669 | -1,043 | -13.5% | -$5.89万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $37.96万 | 0.01% | 6,912 | -342 | -4.7% | -$1.88万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $38.30万 | 0.01% | 6,720 | -5,543 | -45.2% | -$31.60万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $38.42万 | 0.01% | 2,891 | 2,891 | — | $38.42万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | $38.52万 | 0.01% | 3,357 | -576 | -14.6% | -$6.61万 | 减仓 |
| ANDE | ANDERSONS INC | $38.57万 | 0.01% | 5,373 | 5,373 | — | $38.57万 | 新建仓 |
| PDM | PIEDMONT RLTY TR INC | $38.86万 | 0.01% | 59,150 | 10,830 | 22.4% | $7.12万 | 加仓 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL Y | $38.89万 | 0.01% | 11,035 | 11,035 | — | $38.89万 | 新建仓 |
| PCTY | PAYLOCITY HOLDING CORP | $39.21万 | 0.01% | 3,629 | 2,310 | 175.1% | $24.96万 | 加仓 |
| LI | LI AUTO INC SP ADS | $39.29万 | 0.01% | 22,036 | 6,168 | 38.9% | $11.00万 | 加仓 |
| AA | ALCOA CORP | $39.53万 | 0.01% | 5,959 | 98 | 1.7% | $6,500 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $39.61万 | 0.01% | 10,125 | -2,782 | -21.6% | -$10.88万 | 减仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $39.79万 | 0.01% | 22,910 | -2,012 | -8.1% | -$3.49万 | 减仓 |
| PII | POLARIS INC | $39.92万 | 0.01% | 7,325 | 39 | 0.5% | $2,125 | 加仓 |
| G | GENPACT LIMITED | $39.99万 | 0.01% | 10,736 | -4,677 | -30.3% | -$17.42万 | 减仓 |
| LOGI | LOGITECH INTL SA | $40.04万 | 0.01% | 4,394 | 1,598 | 57.2% | $14.56万 | 加仓 |
| — | STATE STREET SPDR MSCI EMERGIN | $40.05万 | 0.01% | 5,775 | 5,775 | — | $40.05万 | 新建仓 |
| BN | BROOKFIELD CORP CL A | $40.11万 | 0.01% | 9,912 | 1,217 | 14.0% | $4.92万 | 加仓 |
| FE | FIRSTENERGY CORP | $40.18万 | 0.01% | 7,931 | 833 | 11.7% | $4.22万 | 加仓 |
| CARG | CARGURUS INC CL A | $40.20万 | 0.01% | 11,807 | -572 | -4.6% | -$1.95万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $40.24万 | 0.01% | 2,802 | -1,225 | -30.4% | -$17.59万 | 减仓 |
| NICE | NICE LTD SP ADR | $40.24万 | 0.01% | 3,650 | 3,650 | — | $40.24万 | 新建仓 |
| AS | AMERICA SPORTS INC | $40.29万 | 0.01% | 12,239 | 467 | 4.0% | $1.54万 | 加仓 |