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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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP CL A | $40.29万 | 0.01% | 2,802 | 269 | 10.6% | $3.87万 | 加仓 |
| SR | SPIRE INC | $40.36万 | 0.01% | 4,458 | -471 | -9.6% | -$4.26万 | 减仓 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | $40.37万 | 0.01% | 3,350 | 797 | 31.2% | $9.60万 | 加仓 |
| MUR | MURPHY OIL CORP | $40.41万 | 0.01% | 9,797 | -1,529 | -13.5% | -$6.31万 | 减仓 |
| ABCB | AMERIS BANCORP | $40.46万 | 0.01% | 5,188 | -573 | -9.9% | -$4.47万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC | $40.75万 | 0.01% | 2,351 | -2,035 | -46.4% | -$35.28万 | 减仓 |
| AGX | ARGAN INC | $40.79万 | 0.01% | 749 | 55 | 7.9% | $3.00万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.80万 | 0.01% | 2,010 | 740 | 58.3% | $15.02万 | 加仓 |
| WIX | WIX.COM LTD | $40.80万 | 0.01% | 4,530 | 173 | 4.0% | $1.56万 | 加仓 |
| — | THOMSON REUTERS CORP | $40.83万 | 0.01% | 4,538 | 1,472 | 48.0% | $13.25万 | 加仓 |
| VVV | VALVOLINE INC | $41.00万 | 0.01% | 12,174 | 1,993 | 19.6% | $6.71万 | 加仓 |
| EGY | VAALCO ENERGY INC NEW | $41.07万 | 0.01% | 64,775 | -15,560 | -19.4% | -$9.87万 | 减仓 |
| MGEE | SANDRIDGE ENERGY INC NEW | $41.40万 | 0.01% | 25,382 | 25,382 | — | $41.40万 | 新建仓 |
| CMCL | CALEDONIA MINING CORP PLC NEW | $41.69万 | 0.01% | 18,457 | -5,510 | -23.0% | -$12.45万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $41.69万 | 0.01% | 6,591 | -2,371 | -26.5% | -$15.00万 | 减仓 |
| FNV | FRANCO NEV CORP | $41.71万 | 0.01% | 1,688 | 42 | 2.6% | $1.04万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $41.72万 | 0.01% | 2,725 | -275 | -9.2% | -$4.21万 | 减仓 |
| AGCO | AGCO CORP | $41.93万 | 0.01% | 3,619 | 222 | 6.5% | $2.57万 | 加仓 |
| DC | DAKOTA GOLD CORP | $42.12万 | 0.01% | 83,405 | 18,532 | 28.6% | $9.36万 | 加仓 |
| FRT | FEDERAL REALTY INV TR NEW | $42.22万 | 0.01% | 3,976 | -280 | -6.6% | -$2.97万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $42.67万 | 0.01% | 977 | 977 | — | $42.67万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $42.72万 | 0.01% | 16,206 | -1,195 | -6.9% | -$3.15万 | 减仓 |
| RYZ | RYERSON HOLDING CORP | $42.74万 | 0.01% | 19,013 | 19,013 | — | $42.74万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP NEV | $42.75万 | 0.01% | 2,951 | 350 | 13.5% | $5.07万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $42.92万 | 0.01% | 35,153 | -1,460 | -4.0% | -$1.78万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $42.97万 | 0.01% | 6,705 | 6,705 | — | $42.97万 | 新建仓 |
| ENS | ENERSYS | $43.00万 | 0.01% | 2,475 | 2,475 | — | $43.00万 | 新建仓 |
| TECK | TECK RESOURCES LTD CL B | $43.02万 | 0.01% | 8,314 | 8,314 | — | $43.02万 | 新建仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | $43.08万 | 0.01% | 71,442 | 8,478 | 13.5% | $5.11万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $43.09万 | 0.01% | 5,023 | 48 | 1.0% | $4,117 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SP ADS | $43.10万 | 0.01% | 17,123 | 1,180 | 7.4% | $2.97万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $43.15万 | 0.01% | 6,898 | 2,077 | 43.1% | $12.99万 | 加仓 |
| JXN | JACKSON FINANCIAL INC CL A | $43.30万 | 0.01% | 4,096 | -36 | -0.9% | -$3,806 | 减仓 |
| GLNG | GOLAR LNG LTD | $43.39万 | 0.01% | 8,018 | -4 | -0.0% | -$216 | 减仓 |
| OC | OWENS CORNING NEW | $43.43万 | 0.01% | 4,013 | 794 | 24.7% | $8.59万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $43.56万 | 0.01% | 4,752 | 353 | 8.0% | $3.24万 | 加仓 |
| IDCC | INTERDIGITAL INC | $43.58万 | 0.01% | 1,443 | 1,443 | — | $43.58万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $43.59万 | 0.01% | 2,009 | -984 | -32.9% | -$21.35万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $43.94万 | 0.01% | 6,202 | -1,744 | -21.9% | -$12.36万 | 减仓 |
| SNEX | STONEX GROUP INC | $43.98万 | 0.01% | 5,453 | 2,053 | 60.4% | $16.56万 | 加仓 |
| CLS | CELESTICA INC | $44.45万 | 0.01% | 1,578 | 634 | 67.2% | $17.86万 | 加仓 |
| IOSP | INNOSPEC INC | $44.48万 | 0.01% | 6,091 | 740 | 13.8% | $5.40万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $44.91万 | 0.01% | 5,196 | -1,292 | -19.9% | -$11.17万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | $45.09万 | 0.01% | 4,887 | 1,216 | 33.1% | $11.22万 | 加仓 |
| CHE | CHEMED CORP | $45.18万 | 0.01% | 1,196 | 721 | 151.8% | $27.24万 | 加仓 |
| RDW | REDWIRE CORPORATION | $45.22万 | 0.01% | 53,196 | 34,542 | 185.2% | $29.36万 | 加仓 |
| — | AMPLIFY ETHO CLIMATE LEADERSHI | $45.61万 | 0.01% | 6,903 | -204 | -2.9% | -$1.35万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $45.68万 | 0.01% | 4,413 | 1,551 | 54.2% | $16.05万 | 加仓 |
| MOG/A | MOOG INC CL A | $45.69万 | 0.01% | 1,561 | 105 | 7.2% | $3.07万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | $45.78万 | 0.01% | 1,362 | -211 | -13.4% | -$7.09万 | 减仓 |
| PVH | PVH CORPORATION | $45.92万 | 0.01% | 6,582 | 850 | 14.8% | $5.93万 | 加仓 |
| — | CHART INDUSTRIES INC | $46.20万 | 0.01% | 2,235 | -163 | -6.8% | -$3.37万 | 减仓 |
| NE | NOBLE CORP PLC A | $46.49万 | 0.01% | 9,475 | -1,047 | -10.0% | -$5.14万 | 减仓 |
| NWSA | NEWS CORP CL A | $46.50万 | 0.01% | 18,654 | -1,724 | -8.5% | -$4.30万 | 减仓 |
| ASLE | AERSALE CORPORATION | $46.71万 | 0.01% | 75,102 | 32,236 | 75.2% | $20.05万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | $46.75万 | 0.01% | 10,071 | -3,692 | -26.8% | -$17.14万 | 减仓 |
| KRC | KILROY REALTY CORP | $46.81万 | 0.01% | 16,595 | 3,580 | 27.5% | $10.10万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $46.91万 | 0.01% | 1,572 | 202 | 14.7% | $6.03万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $47.37万 | 0.01% | 2,530 | -995 | -28.2% | -$18.63万 | 重新持有 |
| MRP | MILLROSE PROPERTIES INC CL A | $47.59万 | 0.01% | 16,995 | -2,309 | -12.0% | -$6.47万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI | $47.63万 | 0.01% | 39,891 | -2,572 | -6.1% | -$3.07万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $47.70万 | 0.01% | 7,100 | -1,449 | -16.9% | -$9.73万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $47.75万 | 0.01% | 25,728 | 12,891 | 100.4% | $23.93万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD SP ADS A | $47.84万 | 0.01% | 30,434 | -4,847 | -13.7% | -$7.62万 | 减仓 |
| EXE | CHESAPEAKE ENERGY CORP | $47.89万 | 0.01% | 4,362 | -1,210 | -21.7% | -$13.28万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $48.00万 | 0.01% | 10,179 | 1,336 | 15.1% | $6.30万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $48.08万 | 0.01% | 3,361 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC NEW | $48.08万 | 0.01% | 12,012 | 4,270 | 55.2% | $17.09万 | 加仓 |
| NWS | NEWS CORP CL B | $48.24万 | 0.01% | 16,921 | -5,522 | -24.6% | -$15.74万 | 减仓 |
| GATX | GATX CORP | $48.28万 | 0.01% | 2,828 | 629 | 28.6% | $10.74万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $48.51万 | 0.01% | 27,595 | 539 | 2.0% | $9,476 | 加仓 |
| NPO | ENPRO INC | $48.65万 | 0.01% | 1,941 | -144 | -6.9% | -$3.61万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $48.69万 | 0.01% | 3,552 | -2 | -0.1% | -$274 | 减仓 |
| ONON | ON HOLDING AG NAMEN AKT A | $48.91万 | 0.01% | 14,378 | 14,378 | — | $48.91万 | 新建仓 |
| OGS | ONE GAS INC | $49.02万 | 0.01% | 5,691 | -403 | -6.6% | -$3.47万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $49.03万 | 0.01% | 4,034 | 4,034 | — | $49.03万 | 新建仓 |
| WMS | ADVANCED DRAIN SYSTEMS INC | $49.24万 | 0.01% | 3,591 | 1,390 | 63.2% | $19.06万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $49.24万 | 0.01% | 2,483 | -300 | -10.8% | -$5.95万 | 减仓 |
| GH | GUARDANT HEALTH INC | $49.62万 | 0.01% | 5,372 | 14 | 0.3% | $1,293 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $50.00万 | 0.01% | 21,968 | 1,460 | 7.1% | $3.32万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $50.92万 | 0.01% | 12,784 | 7,152 | 127.0% | $28.49万 | 加仓 |
| EMBJ | EMBRAER SA SP ADS | $51.26万 | 0.01% | 8,639 | 2,899 | 50.5% | $17.20万 | 加仓 |
| HL | HECLA MINING CO | $51.61万 | 0.01% | 27,705 | -1,093 | -3.8% | -$2.04万 | 减仓 |
| TRU | TRANSUNION | $52.40万 | 0.01% | 7,573 | -5,234 | -40.9% | -$36.22万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $52.56万 | 0.01% | 14,587 | -247 | -1.7% | -$8,899 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | $52.72万 | 0.01% | 5,404 | 126 | 2.4% | $1.23万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $52.73万 | 0.01% | 3,795 | 595 | 18.6% | $8.27万 | 加仓 |
| RAL | RALLIANT CORP | $52.74万 | 0.01% | 12,681 | -2,392 | -15.9% | -$9.95万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $52.76万 | 0.01% | 15,224 | 8,906 | 141.0% | $30.87万 | 加仓 |
| TEX | TEREX CORP | $52.85万 | 0.01% | 8,942 | 2,022 | 29.2% | $11.95万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SP ADR | $52.90万 | 0.01% | 16,804 | 2,800 | 20.0% | $8.81万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $52.92万 | 0.01% | 28,299 | -2,081 | -6.8% | -$3.89万 | 减仓 |
| — | TRI POINTE HOMES INC | $53.02万 | 0.01% | 11,346 | 2,881 | 34.0% | $13.46万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $53.06万 | 0.01% | 8,801 | 170 | 2.0% | $1.02万 | 加仓 |
| GFI | GOLD FIELDS LTD SP ADR | $53.23万 | 0.01% | 11,725 | 3,423 | 41.2% | $15.54万 | 加仓 |
| ALAB | ASTERA LABORATORIES INC | $53.39万 | 0.01% | 4,871 | -285 | -5.5% | -$3.12万 | 减仓 |
| VNT | VONTIER CORPORATION | $53.48万 | 0.01% | 15,078 | -2,489 | -14.2% | -$8.83万 | 减仓 |
| IX | ORIX CORP SP ADR | $53.84万 | 0.01% | 17,951 | 3,220 | 21.9% | $9.66万 | 加仓 |
| MYRG | MYR GROUP INC | $54.12万 | 0.01% | 1,917 | -945 | -33.0% | -$26.68万 | 减仓 |
| MTCH | MATCH GROUP INC | $54.16万 | 0.01% | 17,636 | -751 | -4.1% | -$2.31万 | 减仓 |