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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NVDA 加仓+$642.91万
2026Q1 卖出最多 按季末市值估算
VLO 减仓-$701.69万
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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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $43.98万 | 0.01% | 5,453 | 2,053 | 60.4% | $16.56万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $43.94万 | 0.01% | 6,202 | -1,744 | -21.9% | -$12.36万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $43.59万 | 0.01% | 2,009 | -984 | -32.9% | -$21.35万 | 减仓 |
| IDCC | INTERDIGITAL INC | $43.58万 | 0.01% | 1,443 | 1,443 | — | $43.58万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $43.56万 | 0.01% | 4,752 | 353 | 8.0% | $3.24万 | 加仓 |
| OC | OWENS CORNING NEW | $43.43万 | 0.01% | 4,013 | 794 | 24.7% | $8.59万 | 加仓 |
| GLNG | GOLAR LNG LTD | $43.39万 | 0.01% | 8,018 | -4 | -0.0% | -$216 | 减仓 |
| JXN | JACKSON FINANCIAL INC CL A | $43.30万 | 0.01% | 4,096 | -36 | -0.9% | -$3,806 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $43.15万 | 0.01% | 6,898 | 2,077 | 43.1% | $12.99万 | 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 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $43.09万 | 0.01% | 5,023 | 48 | 1.0% | $4,117 | 加仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | $43.08万 | 0.01% | 71,442 | 8,478 | 13.5% | $5.11万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $43.02万 | 0.01% | 8,314 | 8,314 | — | $43.02万 | 新建仓 |
| ENS | ENERSYS | $43.00万 | 0.01% | 2,475 | 2,475 | — | $43.00万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $42.97万 | 0.01% | 6,705 | 6,705 | — | $42.97万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $42.92万 | 0.01% | 35,153 | -1,460 | -4.0% | -$1.78万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP NEV | $42.75万 | 0.01% | 2,951 | 350 | 13.5% | $5.07万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $42.74万 | 0.01% | 19,013 | 19,013 | — | $42.74万 | 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 |
| VUG | VANGUARD GROWTH ETF | $42.67万 | 0.01% | 977 | 977 | — | $42.67万 | 新建仓 |
| FRT | FEDERAL REALTY INV TR NEW | $42.22万 | 0.01% | 3,976 | -280 | -6.6% | -$2.97万 | 减仓 |
| DC | DAKOTA GOLD CORP | $42.12万 | 0.01% | 83,405 | 18,532 | 28.6% | $9.36万 | 加仓 |
| AGCO | AGCO CORP | $41.93万 | 0.01% | 3,619 | 222 | 6.5% | $2.57万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $41.72万 | 0.01% | 2,725 | -275 | -9.2% | -$4.21万 | 减仓 |
| FNV | FRANCO NEV CORP | $41.71万 | 0.01% | 1,688 | 42 | 2.6% | $1.04万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $41.69万 | 0.01% | 6,591 | -2,371 | -26.5% | -$15.00万 | 减仓 |
| CMCL | CALEDONIA MINING CORP PLC NEW | $41.69万 | 0.01% | 18,457 | -5,510 | -23.0% | -$12.45万 | 减仓 |
| MGEE | SANDRIDGE ENERGY INC NEW | $41.40万 | 0.01% | 25,382 | 25,382 | — | $41.40万 | 新建仓 |
| EGY | VAALCO ENERGY INC NEW | $41.07万 | 0.01% | 64,775 | -15,560 | -19.4% | -$9.87万 | 减仓 |
| VVV | VALVOLINE INC | $41.00万 | 0.01% | 12,174 | 1,993 | 19.6% | $6.71万 | 加仓 |
| — | THOMSON REUTERS CORP | $40.83万 | 0.01% | 4,538 | 1,472 | 48.0% | $13.25万 | 加仓 |
| WIX | WIX.COM LTD | $40.80万 | 0.01% | 4,530 | 173 | 4.0% | $1.56万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.80万 | 0.01% | 2,010 | 740 | 58.3% | $15.02万 | 加仓 |
| AGX | ARGAN INC | $40.79万 | 0.01% | 749 | 55 | 7.9% | $3.00万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC | $40.75万 | 0.01% | 2,351 | -2,035 | -46.4% | -$35.28万 | 减仓 |
| ABCB | AMERIS BANCORP | $40.46万 | 0.01% | 5,188 | -573 | -9.9% | -$4.47万 | 减仓 |
| MUR | MURPHY OIL CORP | $40.41万 | 0.01% | 9,797 | -1,529 | -13.5% | -$6.31万 | 减仓 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | $40.37万 | 0.01% | 3,350 | 797 | 31.2% | $9.60万 | 加仓 |
| SR | SPIRE INC | $40.36万 | 0.01% | 4,458 | -471 | -9.6% | -$4.26万 | 减仓 |
| AS | AMERICA SPORTS INC | $40.29万 | 0.01% | 12,239 | 467 | 4.0% | $1.54万 | 加仓 |
| H | HYATT HOTELS CORP CL A | $40.29万 | 0.01% | 2,802 | 269 | 10.6% | $3.87万 | 加仓 |
| NICE | NICE LTD SP ADR | $40.24万 | 0.01% | 3,650 | 3,650 | — | $40.24万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC CL A | $40.24万 | 0.01% | 2,802 | -1,225 | -30.4% | -$17.59万 | 减仓 |
| CARG | CARGURUS INC CL A | $40.20万 | 0.01% | 11,807 | -572 | -4.6% | -$1.95万 | 减仓 |
| FE | FIRSTENERGY CORP | $40.18万 | 0.01% | 7,931 | 833 | 11.7% | $4.22万 | 加仓 |
| BN | BROOKFIELD CORP CL A | $40.11万 | 0.01% | 9,912 | 1,217 | 14.0% | $4.92万 | 加仓 |
| — | STATE STREET SPDR MSCI EMERGIN | $40.05万 | 0.01% | 5,775 | 5,775 | — | $40.05万 | 新建仓 |
| LOGI | LOGITECH INTL SA | $40.04万 | 0.01% | 4,394 | 1,598 | 57.2% | $14.56万 | 加仓 |
| G | GENPACT LIMITED | $39.99万 | 0.01% | 10,736 | -4,677 | -30.3% | -$17.42万 | 减仓 |
| PII | POLARIS INC | $39.92万 | 0.01% | 7,325 | 39 | 0.5% | $2,125 | 加仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $39.79万 | 0.01% | 22,910 | -2,012 | -8.1% | -$3.49万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $39.61万 | 0.01% | 10,125 | -2,782 | -21.6% | -$10.88万 | 减仓 |
| AA | ALCOA CORP | $39.53万 | 0.01% | 5,959 | 98 | 1.7% | $6,500 | 加仓 |
| LI | LI AUTO INC SP ADS | $39.29万 | 0.01% | 22,036 | 6,168 | 38.9% | $11.00万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $39.21万 | 0.01% | 3,629 | 2,310 | 175.1% | $24.96万 | 加仓 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL Y | $38.89万 | 0.01% | 11,035 | 11,035 | — | $38.89万 | 新建仓 |
| PDM | PIEDMONT RLTY TR INC | $38.86万 | 0.01% | 59,150 | 10,830 | 22.4% | $7.12万 | 加仓 |
| ANDE | ANDERSONS INC | $38.57万 | 0.01% | 5,373 | 5,373 | — | $38.57万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | $38.52万 | 0.01% | 3,357 | -576 | -14.6% | -$6.61万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $38.42万 | 0.01% | 2,891 | 2,891 | — | $38.42万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $38.30万 | 0.01% | 6,720 | -5,543 | -45.2% | -$31.60万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $37.96万 | 0.01% | 6,912 | -342 | -4.7% | -$1.88万 | 减仓 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | $37.69万 | 0.01% | 6,669 | -1,043 | -13.5% | -$5.89万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $37.67万 | 0.01% | 7,911 | 7,911 | — | $37.67万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $37.49万 | 0.01% | 5,503 | 1,206 | 28.1% | $8.22万 | 加仓 |
| BIO | BIO RAD LABORATORIES INC CL A | $37.32万 | 0.01% | 1,339 | -580 | -30.2% | -$16.17万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $37.30万 | 0.01% | 4,149 | 583 | 16.3% | $5.24万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $36.89万 | 0.01% | 1,150 | -215 | -15.8% | -$6.90万 | 减仓 |
| CTRE | CARETRUST REIT INC | $36.41万 | 0.01% | 9,933 | 9,933 | — | $36.41万 | 新建仓 |
| — | EVOLUTION PETROLEUM CORP | $35.87万 | 0.01% | 78,325 | -31,518 | -28.7% | -$14.44万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $35.73万 | 0.01% | 7,969 | -691 | -8.0% | -$3.10万 | 减仓 |
| FNB | FNB CORP | $35.62万 | 0.01% | 21,305 | -78 | -0.4% | -$1,304 | 减仓 |
| CBL | CBL & ASSOC PROPERTIES INC COM | $35.57万 | 0.01% | 9,257 | 766 | 9.0% | $2.94万 | 加仓 |
| TOL | TOLL BROTHERS INC | $35.32万 | 0.01% | 2,588 | -131 | -4.8% | -$1.79万 | 减仓 |
| PKX | POSCO HOLDINGS INC SP ADR | $35.27万 | 0.01% | 6,030 | 1,333 | 28.4% | $7.80万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $35.26万 | 0.01% | 5,221 | 5,221 | — | $35.26万 | 新建仓 |
| FORM | FORMFACTOR INC | $35.24万 | 0.01% | 3,633 | 3,633 | — | $35.24万 | 新建仓 |
| ELF | E L F BEAUTY INC | $35.09万 | 0.01% | 5,789 | -653 | -10.1% | -$3.96万 | 减仓 |
| DOCU | DOCUSIGN INC | $34.99万 | 0.01% | 7,380 | -513 | -6.5% | -$2.43万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $34.99万 | 0.01% | 4,570 | 3,296 | 258.7% | $25.23万 | 重新持有 |
| EAT | BRINKER INTL INC | $34.97万 | 0.01% | 2,449 | 47 | 2.0% | $6,711 | 加仓 |
| WYNN | WYNN RESORTS LTD | $34.94万 | 0.01% | 3,441 | -194 | -5.3% | -$1.97万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $34.86万 | 0.01% | 4,901 | 4,901 | — | $34.86万 | 新建仓 |
| TRP | TC ENERGY CORP | $34.80万 | 0.01% | 5,560 | 1,143 | 25.9% | $7.15万 | 加仓 |
| NIO | NIO INC SPON ADS | $34.71万 | 0.01% | 57,565 | -4,496 | -7.2% | -$2.71万 | 减仓 |
| BZ | KANZHUN LIMITED SP ADS | $34.61万 | 0.01% | 25,850 | 477 | 1.9% | $6,387 | 加仓 |
| SB | SAFE BULKERS INC | $34.57万 | 0.01% | 54,615 | 759 | 1.4% | $4,804 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $33.98万 | 0.01% | 1,975 | 225 | 12.9% | $3.87万 | 加仓 |
| THO | THOR INDUSTRIES INC | $33.97万 | 0.01% | 4,252 | -5,628 | -57.0% | -$44.96万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $33.91万 | 0.01% | 9,181 | 1,163 | 14.5% | $4.30万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC CL B | $33.85万 | 0.01% | 9,638 | -3,194 | -24.9% | -$11.22万 | 减仓 |
| TILE | INTERFACE INC | $33.41万 | 0.01% | 13,408 | 1,158 | 9.5% | $2.89万 | 加仓 |
| — | PINNACLE FINANCIAL PARTNERS IN | $33.33万 | 0.01% | 3,869 | 3,869 | — | $33.33万 | 新建仓 |
| PATK | PATRICK INDUSTRIES INC | $33.31万 | 0.01% | 2,999 | -143 | -4.6% | -$1.59万 | 减仓 |
| NTR | NUTRIEN LTD | $33.18万 | 0.01% | 4,397 | 4,397 | — | $33.18万 | 新建仓 |
| DY | DYCOM INDUSTRIES INC | $33.17万 | 0.01% | 979 | 172 | 21.3% | $5.83万 | 加仓 |
| RLI | RLI CORP | $32.84万 | 0.01% | 5,757 | 2,099 | 57.4% | $11.97万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $32.66万 | 0.01% | 14,230 | -5,452 | -27.7% | -$12.51万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $32.63万 | 0.01% | 8,409 | -1,490 | -15.1% | -$5.78万 | 重新持有 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $32.62万 | 0.01% | 3,200 | 1,268 | 65.6% | $12.93万 | 加仓 |