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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $143.83万 | 0.02% | 16,957 | -8,883 | -34.4% | -$75.34万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $144.69万 | 0.02% | 31,196 | -1,119 | -3.5% | -$5.19万 | 减仓 |
| SHOP | SHOPIFY INC CL A | $145.03万 | 0.02% | 12,227 | 3,147 | 34.7% | $37.33万 | 加仓 |
| EVRG | EVERGY INC | $145.17万 | 0.02% | 17,721 | 42 | 0.2% | $3,441 | 加仓 |
| LEA | LEAR CORP NEW | $145.43万 | 0.02% | 12,011 | -38 | -0.3% | -$4,601 | 减仓 |
| DTE | DTE ENERGY CO | $146.74万 | 0.02% | 10,036 | -169 | -1.7% | -$2.47万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $146.82万 | 0.02% | 4,940 | 726 | 17.2% | $21.58万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $148.75万 | 0.02% | 9,412 | -950 | -9.2% | -$15.01万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | $149.31万 | 0.02% | 79,292 | 43,739 | 123.0% | $82.36万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $149.37万 | 0.02% | 4,629 | -282 | -5.7% | -$9.10万 | 减仓 |
| AYI | ACUITY BRANDS INC | $150.87万 | 0.02% | 5,384 | -238 | -4.2% | -$6.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $151.75万 | 0.02% | 18,837 | 2,621 | 16.2% | $21.11万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $151.79万 | 0.02% | 7,592 | -2,031 | -21.1% | -$40.61万 | 减仓 |
| POST | POST HOLDINGS INC | $152.27万 | 0.02% | 15,403 | 1,265 | 8.9% | $12.51万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SER | $152.46万 | 0.02% | 16,200 | 16,200 | — | $152.46万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $153.37万 | 0.02% | 25,929 | 2,152 | 9.1% | $12.73万 | 加仓 |
| GL | GLOBE LIFE INC | $153.38万 | 0.02% | 11,021 | -800 | -6.8% | -$11.13万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $153.70万 | 0.02% | 64,231 | 317 | 0.5% | $7,586 | 加仓 |
| FFIV | F5 INC | $154.01万 | 0.02% | 5,323 | -829 | -13.5% | -$23.98万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $154.85万 | 0.02% | 5,147 | -267 | -4.9% | -$8.03万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $155.30万 | 0.02% | 16,420 | 1,452 | 9.7% | $13.73万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL | $156.37万 | 0.02% | 14,332 | 14,332 | — | $156.37万 | 新建仓 |
| NVR | NVR INC | $156.86万 | 0.02% | 238 | -15 | -5.9% | -$9.89万 | 减仓 |
| PKG | PACKAGING CORP AMERICA | $157.60万 | 0.02% | 7,426 | 3,714 | 100.1% | $78.82万 | 加仓 |
| ITT | ITT INC | $157.67万 | 0.02% | 8,276 | -1,312 | -13.7% | -$25.00万 | 减仓 |
| COHR | COHERENT CORP | $157.99万 | 0.02% | 6,632 | -321 | -4.6% | -$7.65万 | 减仓 |
| HTO | H2O AMERICA COM | $158.60万 | 0.02% | 27,033 | 5,216 | 23.9% | $30.60万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $158.69万 | 0.02% | 6,371 | -150 | -2.3% | -$3.74万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE SP ADR | $159.49万 | 0.03% | 47,752 | 8,894 | 22.9% | $29.71万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | $159.89万 | 0.03% | 7,200 | -3,827 | -34.7% | -$84.99万 | 减仓 |
| BIDU | BAIDU INC SP ADR REP A | $159.92万 | 0.03% | 14,353 | 234 | 1.7% | $2.61万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $160.22万 | 0.03% | 12,838 | 497 | 4.0% | $6.20万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CL A | $160.39万 | 0.03% | 2,949 | 78 | 2.7% | $4.24万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A | $161.67万 | 0.03% | 19,309 | 4,013 | 26.2% | $33.60万 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STR | $162.01万 | 0.03% | 9,439 | 9,439 | — | $162.01万 | 新建仓 |
| TRMB | TRIMBLE INC | $162.61万 | 0.03% | 24,928 | -6,506 | -20.7% | -$42.44万 | 减仓 |
| DEO | DIAGEO PLC SP ADR NEW | $163.06万 | 0.03% | 21,902 | 464 | 2.2% | $3.45万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $165.24万 | 0.03% | 36,340 | 36,340 | — | $165.24万 | 新建仓 |
| RDY | DR REDDYS LABORATORIES LTD ADR | $166.24万 | 0.03% | 120,027 | 20,074 | 20.1% | $27.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $166.63万 | 0.03% | 23,217 | -1,481 | -6.0% | -$10.63万 | 减仓 |
| TPR | TAPESTRY INC | $166.64万 | 0.03% | 11,810 | 477 | 4.2% | $6.73万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $167.36万 | 0.03% | 13,149 | -7,790 | -37.2% | -$99.15万 | 减仓 |
| NDSN | NORDSON CORP | $168.45万 | 0.03% | 6,331 | 418 | 7.1% | $11.12万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $171.41万 | 0.03% | 468,336 | -129,020 | -21.6% | -$47.22万 | 减仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $172.23万 | 0.03% | 24,849 | 15,786 | 174.2% | $109.41万 | 加仓 |
| BAP | CREDICORP LTD | $172.62万 | 0.03% | 5,089 | 105 | 2.1% | $3.56万 | 加仓 |
| GEN | GEN DIGITAL INC | $173.18万 | 0.03% | 91,971 | -9,275 | -9.2% | -$17.46万 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $174.59万 | 0.03% | 61,411 | 6,727 | 12.3% | $19.12万 | 加仓 |
| WTM | WHITE MOUNTAINS INS GROUP LTD | $175.76万 | 0.03% | 800 | 128 | 19.0% | $28.12万 | 加仓 |
| TCOM | TRIP GROUP LTD ADS | $176.02万 | 0.03% | 35,353 | -6,840 | -16.2% | -$34.06万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $179.39万 | 0.03% | 10,633 | -682 | -6.0% | -$11.51万 | 减仓 |
| ZION | ZIONS BANCORPORATION NA | $180.84万 | 0.03% | 31,386 | 143 | 0.5% | $8,240 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $181.00万 | 0.03% | 16,297 | 1,618 | 11.0% | $17.97万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $182.02万 | 0.03% | 40,378 | 40,378 | — | $182.02万 | 新建仓 |
| UNM | UNUM GROUP | $182.67万 | 0.03% | 25,013 | 691 | 2.8% | $5.05万 | 加仓 |
| HSY | HERSHEY CO | $182.71万 | 0.03% | 8,789 | 1,594 | 22.2% | $33.14万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $182.85万 | 0.03% | 14,436 | 1,053 | 7.9% | $13.34万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $183.25万 | 0.03% | 25,210 | 878 | 3.6% | $6.38万 | 加仓 |
| MTZ | MASTEC INC | $183.84万 | 0.03% | 5,714 | 480 | 9.2% | $15.44万 | 加仓 |
| KT | KT CORP SP ADR | $183.87万 | 0.03% | 85,720 | -19,450 | -18.5% | -$41.72万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $184.03万 | 0.03% | 14,039 | 190 | 1.4% | $2.49万 | 加仓 |
| VOD | VODAFONE GROUP PLC SP ADR | $184.32万 | 0.03% | 122,714 | 24,415 | 24.8% | $36.67万 | 加仓 |
| PSO | PEARSON PLC SP ADR | $185.04万 | 0.03% | 140,930 | 4,706 | 3.5% | $6.18万 | 加仓 |
| NTAP | NETAPP INC | $185.28万 | 0.03% | 18,095 | -7,510 | -29.3% | -$76.90万 | 减仓 |
| FTV | FORTIVE CORP | $185.44万 | 0.03% | 33,546 | 7,587 | 29.2% | $41.94万 | 加仓 |
| MDB | MONGODB INC CL A | $185.48万 | 0.03% | 7,578 | -374 | -4.7% | -$9.15万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $185.78万 | 0.03% | 32,847 | -1,677 | -4.9% | -$9.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $186.32万 | 0.03% | 16,347 | -4,504 | -21.6% | -$51.34万 | 减仓 |
| APG | API GROUP CORP STOCK | $187.35万 | 0.03% | 46,235 | -32,997 | -41.6% | -$133.71万 | 减仓 |
| AEG | AEGON LTD AMERICA REG 1 CERT | $188.31万 | 0.03% | 259,380 | -890 | -0.3% | -$6,461 | 减仓 |
| EG | EVEREST GROUP LTD | $188.84万 | 0.03% | 5,778 | -670 | -10.4% | -$21.90万 | 减仓 |
| JBHT | HUNT J B TRANS SERVICES INC | $190.57万 | 0.03% | 8,993 | 951 | 11.8% | $20.15万 | 加仓 |
| GGG | GRACO INC | $190.82万 | 0.03% | 22,543 | 5,153 | 29.6% | $43.62万 | 加仓 |
| ILMN | ILLUMINA INC | $190.89万 | 0.03% | 15,487 | -1,423 | -8.4% | -$17.54万 | 减仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN | $192.78万 | 0.03% | 79,300 | -22,594 | -22.2% | -$54.93万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $193.59万 | 0.03% | 3,704 | 532 | 16.8% | $27.80万 | 加仓 |
| ENB | ENBRIDGE INC | $193.69万 | 0.03% | 35,775 | 5,785 | 19.3% | $31.32万 | 加仓 |
| BALL | BALL CORP | $195.17万 | 0.03% | 33,017 | 11,430 | 52.9% | $67.56万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $195.71万 | 0.03% | 6,431 | 167 | 2.7% | $5.08万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $196.57万 | 0.03% | 18,945 | 3,537 | 23.0% | $36.70万 | 加仓 |
| INGR | INGREDION INC | $198.00万 | 0.03% | 17,575 | 2,586 | 17.3% | $29.13万 | 加仓 |
| NVO | NOVO-NORDISK AS ADR | $198.54万 | 0.03% | 54,026 | 7,756 | 16.8% | $28.50万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $199.11万 | 0.03% | 17,199 | -65 | -0.4% | -$7,525 | 减仓 |
| ABEV | AMBEV SA SP ADR | $200.55万 | 0.03% | 686,809 | -35,774 | -5.0% | -$10.45万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | $201.35万 | 0.03% | 84,319 | 4,495 | 5.6% | $10.73万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $203.11万 | 0.03% | 17,263 | 3,452 | 25.0% | $40.62万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $203.71万 | 0.03% | 7,240 | -6,568 | -47.6% | -$184.80万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $204.05万 | 0.03% | 56,618 | 2,600 | 4.8% | $9.37万 | 加仓 |
| BCH | BANCO DE CHILE SP ADS | $204.31万 | 0.03% | 55,160 | -8,124 | -12.8% | -$30.09万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $205.13万 | 0.03% | 8,373 | 8,373 | — | $205.13万 | 新建仓 |
| APA | APA CORPORATION | $205.70万 | 0.03% | 48,469 | -883 | -1.8% | -$3.75万 | 减仓 |
| FICO | FAIR ISAAC CORP | $207.45万 | 0.03% | 1,943 | -436 | -18.3% | -$46.55万 | 减仓 |
| R | RYDER SYSTEMS INC | $207.98万 | 0.03% | 10,160 | -1,674 | -14.1% | -$34.27万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $208.18万 | 0.03% | 3,201 | 1,649 | 106.2% | $107.25万 | 加仓 |
| RY | ROYAL BANK CDA | $209.25万 | 0.03% | 12,934 | 4,456 | 52.6% | $72.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $210.30万 | 0.03% | 26,473 | 364 | 1.4% | $2.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $210.43万 | 0.03% | 10,689 | -1,443 | -11.9% | -$28.41万 | 减仓 |
| — | HOLOGIC INC | $210.80万 | 0.03% | 27,887 | 6,719 | 31.7% | $50.79万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $211.46万 | 0.03% | 14,745 | -1,036 | -6.6% | -$14.86万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $211.51万 | 0.03% | 30,569 | -4,143 | -11.9% | -$28.67万 | 减仓 |