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
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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 |
|---|---|---|---|---|---|---|---|---|
| PAG | PENSKE AUTOMOTIVE GROUP INC | $32.57万 | 0.01% | 2,178 | 318 | 17.1% | $4.75万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $32.33万 | 0.01% | 7,156 | 296 | 4.3% | $1.34万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $32.29万 | 0.01% | 2,818 | -1,757 | -38.4% | -$20.13万 | 减仓 |
| — | AXS GREEN ALPHA ETF | $32.23万 | 0.01% | 8,227 | -498 | -5.7% | -$1.95万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $32.16万 | 0.01% | 2,851 | -104 | -3.5% | -$1.17万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $31.95万 | 0.01% | 4,861 | 4,861 | — | $31.95万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP | $31.77万 | 0.00% | 9,225 | 2,100 | 29.5% | $7.23万 | 加仓 |
| SEIC | SEI INV CO | $31.70万 | 0.00% | 4,040 | 332 | 9.0% | $2.61万 | 加仓 |
| BG | BUNGE GLOBAL SA | $31.59万 | 0.00% | 2,484 | 2,484 | — | $31.59万 | 新建仓 |
| — | PARNASSUS VALUE SELECT ETF | $31.51万 | 0.00% | 11,439 | -671 | -5.5% | -$1.85万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $31.48万 | 0.00% | 11,196 | 1,269 | 12.8% | $3.57万 | 加仓 |
| TXG | 10X GENOMICS INC CL A | $31.48万 | 0.00% | 14,826 | -480 | -3.1% | -$1.02万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $31.28万 | 0.00% | 3,177 | -716 | -18.4% | -$7.05万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $31.24万 | 0.00% | 16,967 | 16,967 | — | $31.24万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31.14万 | 0.00% | 5,513 | 5,513 | — | $31.14万 | 新建仓 |
| LKQ | LKQ CORP | $31.10万 | 0.00% | 10,588 | 436 | 4.3% | $1.28万 | 加仓 |
| M | MACYS INC | $30.88万 | 0.00% | 17,069 | -771 | -4.3% | -$1.39万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $30.75万 | 0.00% | 4,038 | 4,038 | — | $30.75万 | 新建仓 |
| XLSR | STATE STREET US SECTOR ROTATIO | $30.51万 | 0.00% | 5,284 | 5,284 | — | $30.51万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $30.46万 | 0.00% | 5,930 | -6,672 | -52.9% | -$34.28万 | 减仓 |
| RMBS | RAMBUS INC | $30.45万 | 0.00% | 3,540 | 30 | 0.9% | $2,581 | 加仓 |
| FELE | FRANKLIN ELECTRIC INC | $30.37万 | 0.00% | 3,295 | -18 | -0.5% | -$1,659 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $30.37万 | 0.00% | 7,396 | 135 | 1.9% | $5,543 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $30.12万 | 0.00% | 1,166 | 203 | 21.1% | $5.24万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $30.06万 | 0.00% | 2,984 | -59 | -1.9% | -$5,944 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $30.04万 | 0.00% | 6,959 | 662 | 10.5% | $2.86万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | $29.98万 | 0.00% | 11,130 | 1,053 | 10.4% | $2.84万 | 加仓 |
| TKR | TIMKEN CO | $29.89万 | 0.00% | 2,972 | 2,972 | — | $29.89万 | 新建仓 |
| KRG | KITE REALTY GROUP TR | $29.77万 | 0.00% | 12,125 | 1,034 | 9.3% | $2.54万 | 加仓 |
| RHI | ROBERT HALF INC | $29.74万 | 0.00% | 11,707 | -11,480 | -49.5% | -$29.16万 | 减仓 |
| MMSI | MERIT MED SYSTEMS INC | $29.71万 | 0.00% | 4,310 | -14 | -0.3% | -$965 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $29.43万 | 0.00% | 2,301 | 576 | 33.4% | $7.37万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $29.37万 | 0.00% | 7,556 | 309 | 4.3% | $1.20万 | 加仓 |
| IONQ | IONQ INC | $29.34万 | 0.00% | 10,176 | -715 | -6.6% | -$2.06万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | $29.29万 | 0.00% | 6,336 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | $29.27万 | 0.00% | 6,239 | 6,239 | — | $29.27万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $28.88万 | 0.00% | 2,031 | -287 | -12.4% | -$4.08万 | 重新持有 |
| OPLN | OPENLANE INC | $28.76万 | 0.00% | 9,865 | 13 | 0.1% | $379 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | $28.75万 | 0.00% | 9,424 | -2,661 | -22.0% | -$8.12万 | 减仓 |
| SM | SM ENERGY CO | $28.65万 | 0.00% | 9,189 | 9,189 | — | $28.65万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED CL | $28.38万 | 0.00% | 22,521 | -7,658 | -25.4% | -$9.65万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $28.37万 | 0.00% | 5,442 | 277 | 5.4% | $1.44万 | 加仓 |
| NTNX | NUTANIX INC CL A | $28.33万 | 0.00% | 7,452 | -5,376 | -41.9% | -$20.43万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $28.12万 | 0.00% | 4,115 | -315 | -7.1% | -$2.15万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $28.05万 | 0.00% | 26,639 | -3,886 | -12.7% | -$4.09万 | 减仓 |
| WHD | CACTUS INC CL A | $27.72万 | 0.00% | 5,851 | 418 | 7.7% | $1.98万 | 加仓 |
| BOX | BOX INC CL A | $27.71万 | 0.00% | 11,723 | 11,723 | — | $27.71万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $27.69万 | 0.00% | 3,300 | -2,230 | -40.3% | -$18.71万 | 重新持有 |
| TAL | TAL EDUCATION GROUP SP ADS | $27.67万 | 0.00% | 24,332 | 13,114 | 116.9% | $14.91万 | 加仓 |
| PL | PLANET LABORATORIES PBC CL A | $27.61万 | 0.00% | 9,879 | 9,879 | — | $27.61万 | 新建仓 |
| NPKI | NEWPARK RESOURCES INC PAR $.01 | $27.14万 | 0.00% | 18,728 | 4,920 | 35.6% | $7.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $27.04万 | 0.00% | 224,902 | 224,902 | — | $27.04万 | 新建仓 |
| PDD | PDD HOLDINGS INC SP ADS | $27.00万 | 0.00% | 2,642 | 56 | 2.2% | $5,722 | 加仓 |
| TECH | BIO-TECHNE CORP | $26.99万 | 0.00% | 5,164 | -95 | -1.8% | -$4,965 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP A | $26.89万 | 0.00% | 48,796 | -21,556 | -30.6% | -$11.88万 | 减仓 |
| EMN | EASTMAN CHEM CO | $26.86万 | 0.00% | 3,520 | -353 | -9.1% | -$2.69万 | 减仓 |
| AIR | AAR CORP | $26.86万 | 0.00% | 2,454 | 152 | 6.6% | $1.66万 | 重新持有 |
| SCI | SERVICE CORP INTL | $26.85万 | 0.00% | 3,254 | 25 | 0.8% | $2,063 | 加仓 |
| CPT | CAMDEN PROPERTY TR | $26.84万 | 0.00% | 2,748 | -1,942 | -41.4% | -$18.97万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADS | $26.82万 | 0.00% | 4,640 | 1,275 | 37.9% | $7.37万 | 重新持有 |
| STNE | STONECO LTD CL A | $26.73万 | 0.00% | 18,932 | -2,609 | -12.1% | -$3.68万 | 减仓 |
| MTG | MGIC INV CORP WI | $26.63万 | 0.00% | 10,146 | 2,124 | 26.5% | $5.58万 | 加仓 |
| APLD | APPLIED DIGITAL CORP NEW | $26.63万 | 0.00% | 11,218 | 987 | 9.6% | $2.34万 | 加仓 |
| ACHR | ARCHER AVIATION INC CL A | $26.61万 | 0.00% | 51,469 | 11,518 | 28.8% | $5.95万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $26.59万 | 0.00% | 4,208 | -1,590 | -27.4% | -$10.05万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA SPON A | $26.31万 | 0.00% | 5,321 | 5,321 | — | $26.31万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.12万 | 0.00% | 3,003 | 3,003 | — | $26.12万 | 新建仓 |
| E | ENI SPA SP ADR | $25.83万 | 0.00% | 4,563 | 4,563 | — | $25.83万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $25.70万 | 0.00% | 8,441 | 1,939 | 29.8% | $5.90万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $25.69万 | 0.00% | 11,137 | 1,576 | 16.5% | $3.64万 | 加仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $25.65万 | 0.00% | 13,541 | -9,637 | -41.6% | -$18.25万 | 减仓 |
| HUBG | HUB GROUP INC CL A | $25.56万 | 0.00% | 7,093 | 7,093 | — | $25.56万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $25.40万 | 0.00% | 43,263 | 43,263 | — | $25.40万 | 新建仓 |
| KN | KNOWLES CORP | $25.35万 | 0.00% | 9,870 | -162 | -1.6% | -$4,160 | 减仓 |
| BKU | BANKUNITED INC | $25.15万 | 0.00% | 5,570 | -134 | -2.3% | -$6,051 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $24.87万 | 0.00% | 8,980 | -293 | -3.2% | -$8,116 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $24.83万 | 0.00% | 6,015 | -1,823 | -23.3% | -$7.52万 | 减仓 |
| CMPR | CIMPRESS PLC EURO | $24.73万 | 0.00% | 3,387 | -8 | -0.2% | -$584 | 减仓 |
| ENIC | ENEL CHILE SA SP ADR | $24.72万 | 0.00% | 62,742 | 33,373 | 113.6% | $13.15万 | 加仓 |
| GLD | SPDR GOLD SHARES | $24.66万 | 0.00% | 573 | 573 | — | $24.66万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | $24.57万 | 0.00% | 1,281 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $24.56万 | 0.00% | 1,498 | 1,498 | — | $24.56万 | 新建仓 |
| VC | VISTEON CORP NEW | $24.53万 | 0.00% | 2,692 | -2,124 | -44.1% | -$19.35万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $24.50万 | 0.00% | 468 | 42 | 9.9% | $2.20万 | 加仓 |
| MNDY | MONDAY LTD | $24.42万 | 0.00% | 3,533 | 2,116 | 149.3% | $14.62万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $24.37万 | 0.00% | 3,264 | -2,001 | -38.0% | -$14.94万 | 重新持有 |
| YELP | YELP INC CL A | $24.33万 | 0.00% | 9,836 | 9,836 | — | $24.33万 | 新建仓 |
| ROKU | ROKU INC CL A | $24.32万 | 0.00% | 2,570 | -465 | -15.3% | -$4.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $24.20万 | 0.00% | 1,200 | 154 | 14.7% | $3.11万 | 加仓 |
| DLB | DOLBY LABORATORIES INC CL A | $24.15万 | 0.00% | 4,021 | 423 | 11.8% | $2.54万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | $24.14万 | 0.00% | 2,983 | 2,983 | — | $24.14万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $24.06万 | 0.00% | 7,621 | 7,621 | — | $24.06万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | $24.04万 | 0.00% | 6,541 | 6,541 | — | $24.04万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $24.03万 | 0.00% | 11,154 | 103 | 0.9% | $2,219 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $24.01万 | 0.00% | 1,328 | -9 | -0.7% | -$1,627 | 减仓 |
| MP | MP MATERIALS CORP CL A | $24.00万 | 0.00% | 4,972 | 854 | 20.7% | $4.12万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | $23.80万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PROPERTIES INC | $23.68万 | 0.00% | 11,049 | 114 | 1.0% | $2,443 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $23.51万 | 0.00% | 15,414 | -1,615 | -9.5% | -$2.46万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $23.40万 | 0.00% | 5,239 | -1,678 | -24.3% | -$7.50万 | 减仓 |