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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $104.60万 | 0.02% | 28,264 | 126 | 0.4% | $4,663 | 加仓 |
| BURL | BURLINGTON STORES INC | $105.20万 | 0.02% | 3,233 | 180 | 5.9% | $5.86万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $105.25万 | 0.02% | 105,141 | 18,597 | 21.5% | $18.62万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $105.47万 | 0.02% | 6,168 | 1,149 | 22.9% | $19.65万 | 加仓 |
| MAS | MASCO CORP | $105.93万 | 0.02% | 17,547 | 647 | 3.8% | $3.91万 | 加仓 |
| INVH | INVITATION HOMES INC | $106.06万 | 0.02% | 42,679 | 6,298 | 17.3% | $15.65万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | $106.22万 | 0.02% | 23,881 | 174 | 0.7% | $7,740 | 加仓 |
| NEU | NEWMARKET CORP | $107.30万 | 0.02% | 1,674 | -1,025 | -38.0% | -$65.70万 | 减仓 |
| D | DOMINION ENERGY INC | $107.43万 | 0.02% | 17,378 | 927 | 5.6% | $5.73万 | 加仓 |
| CSGP | COSTAR GROUP INC | $107.44万 | 0.02% | 26,634 | 1,955 | 7.9% | $7.89万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $107.46万 | 0.02% | 3,884 | 134 | 3.6% | $3.71万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $108.18万 | 0.02% | 12,449 | -6,664 | -34.9% | -$57.91万 | 减仓 |
| XPEV | XPENG INC ADS | $108.41万 | 0.02% | 63,362 | -15,018 | -19.2% | -$25.70万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $108.46万 | 0.02% | 12,033 | -8,688 | -41.9% | -$78.31万 | 减仓 |
| INSM | INSMED INC PAR $.01 | $109.07万 | 0.02% | 6,670 | 2,669 | 66.7% | $43.64万 | 加仓 |
| AVT | AVNET INC | $110.11万 | 0.02% | 17,869 | -1,707 | -8.7% | -$10.52万 | 减仓 |
| COKE | COCA-COLA CONS INC | $110.23万 | 0.02% | 5,749 | 317 | 5.8% | $6.08万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $111.02万 | 0.02% | 2,312 | -1,854 | -44.5% | -$89.03万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $111.88万 | 0.02% | 40,000 | 10,858 | 37.3% | $30.37万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $112.11万 | 0.02% | 17,247 | -1,068 | -5.8% | -$6.94万 | 减仓 |
| BMI | BADGER METER INC | $112.33万 | 0.02% | 7,373 | 1,687 | 29.7% | $25.70万 | 加仓 |
| — | BANK MONTREAL QUE | $112.63万 | 0.02% | 8,322 | 8,322 | — | $112.63万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $113.06万 | 0.02% | 9,658 | 4,005 | 70.8% | $46.88万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $113.68万 | 0.02% | 25,245 | -5,756 | -18.6% | -$25.92万 | 减仓 |
| JD | JD.COM INC SP ADR CL A | $113.76万 | 0.02% | 38,471 | 1,786 | 4.9% | $5.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $114.33万 | 0.02% | 17,198 | 3,656 | 27.0% | $24.30万 | 加仓 |
| HPQ | HP INC | $114.37万 | 0.02% | 59,539 | -8,080 | -11.9% | -$15.52万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $115.57万 | 0.02% | 10,326 | 1,018 | 10.9% | $11.39万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $115.61万 | 0.02% | 9,178 | 1,202 | 15.1% | $15.14万 | 加仓 |
| RDDT | REDDIT INC CL A | $116.02万 | 0.02% | 8,617 | -2,229 | -20.6% | -$30.01万 | 减仓 |
| BXP | BXP INC COM | $116.36万 | 0.02% | 22,420 | -3,717 | -14.2% | -$19.29万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $116.62万 | 0.02% | 8,982 | 944 | 11.7% | $12.26万 | 加仓 |
| CNA | CNA FINANCIAL CORP | $116.70万 | 0.02% | 25,415 | -196 | -0.8% | -$9,000 | 减仓 |
| OVV | OVINTIV INC | $116.87万 | 0.02% | 19,689 | 1,040 | 5.6% | $6.17万 | 加仓 |
| KBH | KB HOME | $117.94万 | 0.02% | 22,790 | 5,424 | 31.2% | $28.07万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $118.03万 | 0.02% | 45,413 | 8,681 | 23.6% | $22.56万 | 加仓 |
| VMI | VALMONT INDUSTRIES INC | $119.43万 | 0.02% | 2,989 | 148 | 5.2% | $5.91万 | 加仓 |
| — | COTERRA ENERGY INC | $119.46万 | 0.02% | 33,994 | 761 | 2.3% | $2.67万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $120.26万 | 0.02% | 50,914 | -1,286 | -2.5% | -$3.04万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $120.94万 | 0.02% | 13,004 | 995 | 8.3% | $9.25万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $121.13万 | 0.02% | 4,163 | 1,945 | 87.7% | $56.59万 | 加仓 |
| THC | TENET HEALTHCARE CORP NEW | $121.30万 | 0.02% | 6,428 | 4,208 | 189.5% | $79.41万 | 加仓 |
| CSL | CARLISLE COS INC | $121.56万 | 0.02% | 3,644 | 1,105 | 43.5% | $36.86万 | 加仓 |
| CCL | CARNIVAL CORP | $121.61万 | 0.02% | 46,990 | -1,531 | -3.2% | -$3.96万 | 减仓 |
| VSEC | VSE CORP | $122.02万 | 0.02% | 6,617 | 1,343 | 25.5% | $24.76万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $122.23万 | 0.02% | 44,127 | 14,742 | 50.2% | $40.84万 | 加仓 |
| VTRS | VIATRIS INC | $122.23万 | 0.02% | 90,477 | 9,904 | 12.3% | $13.38万 | 加仓 |
| MSA | MSA SAFETY INC | $122.50万 | 0.02% | 7,472 | 2,454 | 48.9% | $40.23万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | $122.61万 | 0.02% | 19,643 | 5,909 | 43.0% | $36.88万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $123.25万 | 0.02% | 19,927 | 19,927 | — | $123.25万 | 新建仓 |
| IEX | IDEX CORP | $123.84万 | 0.02% | 6,533 | 2,231 | 51.9% | $42.29万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $123.85万 | 0.02% | 4,668 | -407 | -8.0% | -$10.80万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $124.47万 | 0.02% | 12,436 | 4,561 | 57.9% | $45.65万 | 加仓 |
| KIM | KIMCO REALTY CORP | $124.95万 | 0.02% | 55,605 | -4,418 | -7.4% | -$9.93万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $125.20万 | 0.02% | 14,616 | -1,461 | -9.1% | -$12.51万 | 减仓 |
| CYTK | CYTOKINETICS INC NEW | $125.22万 | 0.02% | 18,998 | 2,158 | 12.8% | $14.22万 | 加仓 |
| NXT | NEXTPOWER INC | $125.50万 | 0.02% | 10,411 | 244 | 2.4% | $2.94万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $126.39万 | 0.02% | 17,613 | -1,282 | -6.8% | -$9.20万 | 减仓 |
| FLS | FLOWSERVE CORP | $127.48万 | 0.02% | 17,342 | -739 | -4.1% | -$5.43万 | 减仓 |
| NTES | NETEASE INC SP ADS | $127.52万 | 0.02% | 11,392 | 9,357 | 459.8% | $104.74万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $128.02万 | 0.02% | 3,869 | 651 | 20.2% | $21.54万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $128.05万 | 0.02% | 5,109 | -20 | -0.4% | -$5,013 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $128.39万 | 0.02% | 3,732 | 414 | 12.5% | $14.24万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $128.39万 | 0.02% | 15,971 | 1,568 | 10.9% | $12.61万 | 加仓 |
| ENTG | ENTEGRIS INC | $128.90万 | 0.02% | 10,994 | 2 | 0.0% | $234 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $129.04万 | 0.02% | 52,822 | 15,648 | 42.1% | $38.23万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $129.13万 | 0.02% | 7,502 | -610 | -7.5% | -$10.50万 | 减仓 |
| ALLE | ALLEGION PLC | $129.72万 | 0.02% | 8,929 | -1,760 | -16.5% | -$25.57万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $130.30万 | 0.02% | 14,047 | 84 | 0.6% | $7,792 | 加仓 |
| AEE | AMEREN CORP | $130.31万 | 0.02% | 11,855 | 815 | 7.4% | $8.96万 | 加仓 |
| OKTA | OKTA INC CL A | $130.39万 | 0.02% | 16,566 | 3,367 | 25.5% | $26.50万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA I | $131.51万 | 0.02% | 6,441 | 1,764 | 37.7% | $36.02万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV NY REGI | $132.38万 | 0.02% | 48,315 | 10,975 | 29.4% | $30.07万 | 加仓 |
| REG | REGENCY CENTERS CORP | $133.09万 | 0.02% | 17,591 | 1,755 | 11.1% | $13.28万 | 加仓 |
| HUM | HUMANA INC | $133.22万 | 0.02% | 7,683 | -2,390 | -23.7% | -$41.44万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR SA STO | $134.01万 | 0.02% | 17,882 | -3,960 | -18.1% | -$29.68万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $134.96万 | 0.02% | 33,825 | -6,896 | -16.9% | -$27.51万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SERV | $135.23万 | 0.02% | 28,828 | -32,791 | -53.2% | -$153.82万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $135.61万 | 0.02% | 8,212 | 1,787 | 27.8% | $29.51万 | 加仓 |
| CART | MAPLEBEAR INC | $135.93万 | 0.02% | 36,285 | 7,093 | 24.3% | $26.57万 | 加仓 |
| ASTS | AST SPACEMOBILE INC CL A | $136.18万 | 0.02% | 16,433 | 908 | 5.8% | $7.52万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $136.93万 | 0.02% | 15,144 | 760 | 5.3% | $6.87万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC C | $137.54万 | 0.02% | 21,130 | 21,130 | — | $137.54万 | 新建仓 |
| P | EVERPURE INC | $138.71万 | 0.02% | 23,494 | -5,921 | -20.1% | -$34.96万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $138.72万 | 0.02% | 10,394 | 2,586 | 33.1% | $34.51万 | 加仓 |
| XYZ | BLOCK INC CL A | $138.93万 | 0.02% | 30,828 | -4,986 | -13.9% | -$22.47万 | 减仓 |
| ADC | AGREE REALTY CORP | $139.08万 | 0.02% | 18,450 | 4,818 | 35.3% | $36.32万 | 加仓 |
| WWD | WOODWARD INC | $139.09万 | 0.02% | 3,886 | -1,004 | -20.5% | -$35.94万 | 减仓 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | $139.72万 | 0.02% | 166,734 | -21,927 | -11.6% | -$18.37万 | 减仓 |
| ATR | APTARGROUP INC | $139.77万 | 0.02% | 11,091 | 2,573 | 30.2% | $32.43万 | 加仓 |
| IT | GARTNER INC | $140.25万 | 0.02% | 8,857 | -479 | -5.1% | -$7.58万 | 减仓 |
| MELI | MERCADOLIBRE INC | $140.29万 | 0.02% | 811 | -143 | -15.0% | -$24.74万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $140.73万 | 0.02% | 12,702 | 2,234 | 21.3% | $24.75万 | 加仓 |
| DXCM | DEXCOM INC | $140.78万 | 0.02% | 22,417 | 2,809 | 14.3% | $17.64万 | 加仓 |
| PODD | INSULET CORP | $140.86万 | 0.02% | 6,713 | -970 | -12.6% | -$20.35万 | 减仓 |
| TD | TORONTO DOMINION BANK ONT | $140.88万 | 0.02% | 15,098 | 3,504 | 30.2% | $32.70万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC O | $141.87万 | 0.02% | 11,109 | -1,045 | -8.6% | -$13.35万 | 减仓 |
| MMM | 3M CO | $141.88万 | 0.02% | 9,769 | 237 | 2.5% | $3.44万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $142.74万 | 0.02% | 64,094 | 8,614 | 15.5% | $19.18万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $142.74万 | 0.02% | 38,464 | -12,139 | -24.0% | -$45.05万 | 减仓 |