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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STOCK CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC NON VTG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHERN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI/A | HEICO CORP CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGI | UGI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -31,042 | -100.0% | -$269.84万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,635 | -100.0% | -$251.35万 | 清仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA SA SP ADR | $0 | 0.00% | 0 | -497,839 | -100.0% | -$201.62万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARENT | $0 | 0.00% | 0 | -31,344 | -100.0% | -$119.33万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | H&R BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SER | $0 | 0.00% | 0 | -9,036 | -100.0% | -$75.14万 | 清仓 |
| Z | ZILLOW GROUP INC CL C CAP STOC | $0 | 0.00% | 0 | -10,912 | -100.0% | -$74.44万 | 清仓 |
| TTEK | TETRA TECH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | WESTROCK CO | $0 | 0.00% | 0 | -18,576 | -100.0% | -$71.83万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -15,480 | -100.0% | -$66.23万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,495 | -100.0% | -$65.67万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -11,878 | -100.0% | -$52.47万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -5,080 | -100.0% | -$43.15万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -9,145 | -100.0% | -$43.04万 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | -4,194 | -100.0% | -$42.11万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCS | DOXIMITY INC CL A | $0 | 0.00% | 0 | -9,112 | -100.0% | -$40.35万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -16,271 | -100.0% | -$38.11万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -3,446 | -100.0% | -$37.42万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -13,835 | -100.0% | -$32.64万 | 清仓 |
| DUOL | DUOLINGO INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -14,248 | -100.0% | -$31.17万 | 清仓 |
| HOG | HARLEY-DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -23,678 | -100.0% | -$30.45万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -7,406 | -100.0% | -$28.54万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -4,644 | -100.0% | -$27.73万 | 清仓 |
| TBBK | BANCORP INC | $0 | 0.00% | 0 | -4,102 | -100.0% | -$27.70万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -1,685 | -100.0% | -$27.61万 | 清仓 |
| GVA | GRANITE CONSTRUCTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN D | $0 | 0.00% | 0 | -14,238 | -100.0% | -$27.44万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,587 | -100.0% | -$26.65万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,479 | -100.0% | -$26.24万 | 清仓 |
| MICC | MAGNUM ICE CREAM C | $0 | 0.00% | 0 | -16,458 | -100.0% | -$26.09万 | 清仓 |
| DCO | DUCOMMUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -14,625 | -100.0% | -$25.45万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $0 | 0.00% | 0 | -5,022 | -100.0% | -$25.12万 | 清仓 |
| POR | PORTLAND GEN ELEC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,132 | -100.0% | -$24.60万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -12,306 | -100.0% | -$24.39万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $0 | 0.00% | 0 | -3,767 | -100.0% | -$24.31万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -4,742 | -100.0% | -$23.74万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -5,427 | -100.0% | -$22.81万 | 清仓 |
| TFSL | TFS FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC CL A | $0 | 0.00% | 0 | -3,447 | -100.0% | -$22.12万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -6,074 | -100.0% | -$22.09万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -545 | -100.0% | -$21.43万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JUST | GOLDMAN SACHS ETF TR JUST US L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$20.81万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,196 | -100.0% | -$20.68万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPCH | OPTION CARE HEALTH INC NEW | $0 | 0.00% | 0 | -6,399 | -100.0% | -$20.39万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | $0 | 0.00% | 0 | -2,070 | -100.0% | -$20.27万 | 清仓 |
| ENR | ENERGIZER HOLDINGS INC | $0 | 0.00% | 0 | -10,164 | -100.0% | -$20.22万 | 清仓 |
| DDS | DILLARDS INC CL A | $0 | 0.00% | 0 | -333 | -100.0% | -$20.19万 | 清仓 |
| LCID | LUCID GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEP | KOREA ELEC POWER CORP SP ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD SP ADR | $0 | 0.00% | 0 | -10,298 | -100.0% | -$14.67万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYK | LIBERTY GLOBAL LTD CL C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHO | SUNSTONE HOTEL INVS INC | $0 | 0.00% | 0 | -13,230 | -100.0% | -$11.83万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | $0 | 0.00% | 0 | -14,717 | -100.0% | -$11.70万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NB | NIOCORP DEVS LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -17,539 | -100.0% | -$9.56万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -37,865 | -100.0% | -$8.56万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC CL A | $0 | 0.00% | 0 | -34,716 | -100.0% | -$7.29万 | 清仓 |