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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC COM | $71.72万 | 0.01% | 10,031 | 1,537 | 18.1% | $10.99万 | 加仓 |
| — | QORVO INC | $71.93万 | 0.01% | 9,293 | -983 | -9.6% | -$7.61万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $72.28万 | 0.01% | 6,770 | -127 | -1.8% | -$1.36万 | 减仓 |
| PRI | PRIMERICA INC | $72.71万 | 0.01% | 2,903 | -1,334 | -31.5% | -$33.41万 | 减仓 |
| LSTR | LANDSTAR SYSTEMS INC | $73.04万 | 0.01% | 4,556 | 4,556 | — | $73.04万 | 新建仓 |
| HSIC | HENRY SCHEIN INC | $73.10万 | 0.01% | 9,919 | 5,307 | 115.1% | $39.11万 | 加仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | $73.53万 | 0.01% | 39,362 | -13,221 | -25.1% | -$24.70万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $73.63万 | 0.01% | 7,844 | -176 | -2.2% | -$1.65万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $73.95万 | 0.01% | 21,662 | 1,059 | 5.1% | $3.62万 | 加仓 |
| FUL | FULLER H B CO | $73.96万 | 0.01% | 11,992 | -7,089 | -37.2% | -$43.72万 | 减仓 |
| NRG | NRG ENERGY INC NEW | $75.10万 | 0.01% | 5,139 | 1,764 | 52.3% | $25.78万 | 加仓 |
| PCG | PG&E CORP | $75.49万 | 0.01% | 42,966 | 4,992 | 13.1% | $8.77万 | 加仓 |
| DK | DELEK US HOLDINGS INC | $75.85万 | 0.01% | 16,829 | -1,144 | -6.4% | -$5.16万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $76.00万 | 0.01% | 20,850 | -1,425 | -6.4% | -$5.19万 | 减仓 |
| STWD | STARWOOD PROPERTY TR INC | $76.26万 | 0.01% | 44,287 | -2,966 | -6.3% | -$5.11万 | 减仓 |
| PEN | PENUMBRA INC | $76.58万 | 0.01% | 2,332 | 434 | 22.9% | $14.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $76.75万 | 0.01% | 21,499 | -2,861 | -11.7% | -$10.21万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $77.46万 | 0.01% | 18,328 | -5,181 | -22.0% | -$21.90万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $77.67万 | 0.01% | 9,874 | 1,824 | 22.7% | $14.35万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $77.68万 | 0.01% | 7,896 | 381 | 5.1% | $3.75万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $78.27万 | 0.01% | 3,884 | 1,008 | 35.0% | $20.31万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $78.32万 | 0.01% | 8,097 | -2,647 | -24.6% | -$25.60万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SP A | $78.35万 | 0.01% | 34,731 | -8,219 | -19.1% | -$18.54万 | 减仓 |
| NNN | NNN REIT INC | $78.39万 | 0.01% | 18,650 | 2,769 | 17.4% | $11.64万 | 加仓 |
| CMS | CMS ENERGY CORP | $78.63万 | 0.01% | 10,136 | 1,337 | 15.2% | $10.37万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $79.02万 | 0.01% | 12,864 | 1,194 | 10.2% | $7.33万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INT | $79.42万 | 0.01% | 4,604 | -791 | -14.7% | -$13.64万 | 减仓 |
| HTHT | H WORLD GROUP LTD SP ADS | $79.44万 | 0.01% | 15,796 | 6,427 | 68.6% | $32.32万 | 加仓 |
| — | AMCOR PLC | $79.60万 | 0.01% | 20,025 | -24,174 | -54.7% | -$96.09万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $79.63万 | 0.01% | 37,351 | 999 | 2.7% | $2.13万 | 加仓 |
| ESS | ESSEX PROPERTY TR INC | $80.58万 | 0.01% | 3,330 | -144 | -4.1% | -$3.48万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $82.43万 | 0.01% | 50,170 | -2,385 | -4.5% | -$3.92万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $82.56万 | 0.01% | 11,893 | 751 | 6.7% | $5.21万 | 加仓 |
| FMC | FMC CORP NEW | $82.69万 | 0.01% | 48,023 | 9,442 | 24.5% | $16.26万 | 加仓 |
| LII | LENNOX INTL INC | $82.76万 | 0.01% | 1,783 | 248 | 16.2% | $11.51万 | 加仓 |
| XP | XP INC CL A | $82.86万 | 0.01% | 43,521 | -539 | -1.2% | -$1.03万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $83.61万 | 0.01% | 15,613 | -11,018 | -41.4% | -$59.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $84.94万 | 0.01% | 4,295 | 59 | 1.4% | $1.17万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $85.45万 | 0.01% | 10,520 | 863 | 8.9% | $7.01万 | 加仓 |
| DOW | DOW INC | $85.49万 | 0.01% | 20,526 | 2,595 | 14.5% | $10.81万 | 加仓 |
| EFX | EQUIFAX INC | $85.67万 | 0.01% | 4,758 | -340 | -6.7% | -$6.12万 | 减仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $86.02万 | 0.01% | 11,239 | 11,239 | — | $86.02万 | 新建仓 |
| PLNT | PLANET FITNESS INC CL A | $86.18万 | 0.01% | 11,587 | -595 | -4.9% | -$4.43万 | 减仓 |
| GGB | GERDAU SA SP ADR REP PFD | $86.25万 | 0.01% | 238,924 | -58,304 | -19.6% | -$21.05万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $86.62万 | 0.01% | 12,870 | 2,295 | 21.7% | $15.45万 | 加仓 |
| RVTY | REVVITY INC | $86.82万 | 0.01% | 9,910 | -601 | -5.7% | -$5.27万 | 减仓 |
| TIMB | TIM SA SP ADR | $87.40万 | 0.01% | 32,995 | 3,638 | 12.4% | $9.64万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $87.45万 | 0.01% | 4,886 | -401 | -7.6% | -$7.18万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $87.53万 | 0.01% | 1,340 | 387 | 40.6% | $25.28万 | 加仓 |
| YUM | YUM BRANDS INC | $87.58万 | 0.01% | 5,633 | 1,020 | 22.1% | $15.86万 | 加仓 |
| FN | FABRINET | $87.77万 | 0.01% | 1,683 | 99 | 6.2% | $5.16万 | 加仓 |
| BBY | BEST BUY INC | $87.97万 | 0.01% | 13,702 | -2,443 | -15.1% | -$15.68万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COM | $88.14万 | 0.01% | 16,999 | 3,652 | 27.4% | $18.94万 | 加仓 |
| KKR | KKR & CO INC | $88.62万 | 0.01% | 9,580 | 399 | 4.3% | $3.69万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $88.89万 | 0.01% | 23,659 | -2,690 | -10.2% | -$10.11万 | 减仓 |
| FUTU | FUTU HOLDINGS LTD SPON ADS CL | $88.91万 | 0.01% | 6,501 | -2,232 | -25.6% | -$30.53万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $88.98万 | 0.01% | 151,848 | -30,003 | -16.5% | -$17.58万 | 减仓 |
| EOG | EOG RESOURCES INC | $89.06万 | 0.01% | 6,160 | 866 | 16.4% | $12.52万 | 加仓 |
| GNTX | GENTEX CORP | $89.65万 | 0.01% | 41,029 | 219 | 0.5% | $4,785 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $90.22万 | 0.01% | 12,696 | -2,338 | -15.6% | -$16.61万 | 减仓 |
| ATI | ATI INC | $90.29万 | 0.01% | 6,207 | 379 | 6.5% | $5.51万 | 加仓 |
| DT | DYNATRACE INC NEW | $90.46万 | 0.01% | 24,461 | 8,470 | 53.0% | $31.32万 | 加仓 |
| IVZ | INVESCO LTD | $90.48万 | 0.01% | 37,251 | -8,835 | -19.2% | -$21.46万 | 减仓 |
| ADT | ADT INC | $90.61万 | 0.01% | 137,912 | 14,602 | 11.8% | $9.59万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $90.66万 | 0.01% | 22,513 | 743 | 3.4% | $2.99万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $90.71万 | 0.01% | 3,125 | 1,230 | 64.9% | $35.70万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $90.77万 | 0.01% | 4,647 | -525 | -10.2% | -$10.25万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL | $91.17万 | 0.01% | 4,223 | 1,511 | 55.7% | $32.62万 | 加仓 |
| VST | VISTRA CORP | $91.38万 | 0.01% | 6,078 | -222 | -3.5% | -$3.34万 | 减仓 |
| VICI | VICI PROPERTIES INC | $91.62万 | 0.01% | 33,536 | 8,721 | 35.1% | $23.83万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC NEW | $91.81万 | 0.01% | 14,657 | -1,092 | -6.9% | -$6.84万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $92.29万 | 0.01% | 23,524 | 1,867 | 8.6% | $7.32万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | $92.43万 | 0.01% | 61,415 | -4,629 | -7.0% | -$6.97万 | 减仓 |
| ZS | ZSCALER INC | $92.85万 | 0.01% | 6,618 | -2,970 | -31.0% | -$41.67万 | 减仓 |
| AVY | AVERY DENNISON CORP | $93.96万 | 0.01% | 5,441 | 512 | 10.4% | $8.84万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $94.03万 | 0.01% | 7,700 | -86 | -1.1% | -$1.05万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $94.69万 | 0.01% | 9,213 | 1,137 | 14.1% | $11.69万 | 加仓 |
| DOX | AMDOCS LTD | $94.92万 | 0.01% | 14,546 | -2,597 | -15.1% | -$16.95万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $95.34万 | 0.01% | 8,263 | -839 | -9.2% | -$9.68万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $95.76万 | 0.02% | 12,954 | -1,032 | -7.4% | -$7.63万 | 减仓 |
| CLH | CLEAN HARBORS INC | $95.80万 | 0.02% | 3,341 | 845 | 33.9% | $24.23万 | 加仓 |
| KHC | KRAFT HEINZ CO | $96.63万 | 0.02% | 42,964 | 10,634 | 32.9% | $23.92万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $97.10万 | 0.02% | 16,672 | 908 | 5.8% | $5.29万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SP ADR NEW | $97.55万 | 0.02% | 30,696 | 1,373 | 4.7% | $4.36万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $98.41万 | 0.02% | 8,406 | 218 | 2.7% | $2.55万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $99.55万 | 0.02% | 7,392 | -449 | -5.7% | -$6.05万 | 减仓 |
| NU | NU HOLDINGS LTD CL A | $99.66万 | 0.02% | 69,352 | 1,826 | 2.7% | $2.62万 | 加仓 |
| TALO | TALOS ENERGY INC | $100.00万 | 0.02% | 63,454 | 2,218 | 3.6% | $3.50万 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $100.67万 | 0.02% | 13,730 | -622 | -4.3% | -$4.56万 | 减仓 |
| BHP | BHP GROUP LTD SP ADS | $100.89万 | 0.02% | 13,870 | 1,956 | 16.4% | $14.23万 | 加仓 |
| F | FORD MOTOR CO | $100.98万 | 0.02% | 87,503 | 12,316 | 16.4% | $14.21万 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $101.05万 | 0.02% | 25,758 | 12,960 | 101.3% | $50.84万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $101.66万 | 0.02% | 10,141 | 406 | 4.2% | $4.07万 | 加仓 |
| BP | BP PLC SP ADR | $101.93万 | 0.02% | 21,687 | -564 | -2.5% | -$2.65万 | 减仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $102.62万 | 0.02% | 45,489 | -3,670 | -7.5% | -$8.28万 | 减仓 |
| CCJ | CAMECO CORP | $103.11万 | 0.02% | 9,493 | 3,206 | 51.0% | $34.82万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $103.21万 | 0.02% | 5,033 | -2 | -0.0% | -$410 | 减仓 |
| — | WATSCO INC | $103.68万 | 0.02% | 2,850 | 2,850 | — | $103.68万 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $103.83万 | 0.02% | 16,205 | 103 | 0.6% | $6,599 | 加仓 |
| CM | CANADIAN IMPERIAL BANK COMM TO | $104.35万 | 0.02% | 11,013 | 5,320 | 93.4% | $50.41万 | 加仓 |