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 |
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PROPERTIES | $23.35万 | 0.00% | 15,984 | 15,984 | — | $23.35万 | 新建仓 |
| BCC | BOISE CASCADE CO | $23.34万 | 0.00% | 3,077 | -596 | -16.2% | -$4.52万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $23.28万 | 0.00% | 2,516 | -1,382 | -35.5% | -$12.79万 | 重新持有 |
| SAM | BOSTON BEER INC CL A | $23.27万 | 0.00% | 1,010 | 1,010 | — | $23.27万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $23.26万 | 0.00% | 6,323 | -589 | -8.5% | -$2.17万 | 减仓 |
| ARMK | ARAMARK | $23.25万 | 0.00% | 5,734 | 5,734 | — | $23.25万 | 新建仓 |
| — | LCI INDUSTRIES | $23.17万 | 0.00% | 1,884 | 1,884 | — | $23.17万 | 新建仓 |
| ICL | ICL GROUP LTD | $22.85万 | 0.00% | 44,105 | 23,797 | 117.2% | $12.33万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $22.39万 | 0.00% | 4,185 | -151 | -3.5% | -$8,077 | 减仓 |
| ESRT | EMPIRE STATE REALTY TRUST INC | $22.34万 | 0.00% | 42,970 | 29,468 | 218.2% | $15.32万 | 加仓 |
| WTI | W&T OFFSHORE INC | $22.33万 | 0.00% | 65,494 | -531 | -0.8% | -$1,811 | 减仓 |
| RKT | ROCKET COS INC CL A | $22.30万 | 0.00% | 15,649 | 2,754 | 21.4% | $3.92万 | 加仓 |
| — | TIDAL TRUST III YWCA WOMENS EM | $22.30万 | 0.00% | 5,634 | -136 | -2.4% | -$5,382 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $22.21万 | 0.00% | 4,267 | -266 | -5.9% | -$1.38万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES BEN I | $22.17万 | 0.00% | 7,245 | 7,245 | — | $22.17万 | 新建仓 |
| EFIV | SPDR S&P 500 ESG ETF | $22.06万 | 0.00% | 3,497 | 0 | 0.0% | — | 不变 |
| SNPE | XTRACKERS S&P 500 ESG ETF | $22.01万 | 0.00% | 3,696 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $22.01万 | 0.00% | 2,078 | -604 | -22.5% | -$6.40万 | 重新持有 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | $21.97万 | 0.00% | 16,745 | 8,726 | 108.8% | $11.45万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC CLASS A | $21.92万 | 0.00% | 4,569 | 4,569 | — | $21.92万 | 新建仓 |
| SON | SONOCO PRODS CO | $21.92万 | 0.00% | 4,052 | -6,748 | -62.5% | -$36.50万 | 重新持有 |
| SKT | TANGER INC | $21.88万 | 0.00% | 6,438 | 6,438 | — | $21.88万 | 新建仓 |
| NVMI | NOVA LTD | $21.84万 | 0.00% | 503 | 503 | — | $21.84万 | 新建仓 |
| BKIE | BNY MELLON INTERNATIONAL EQUIT | $21.82万 | 0.00% | 2,335 | -269 | -10.3% | -$2.51万 | 减仓 |
| KMX | CARMAX INC | $21.80万 | 0.00% | 5,242 | 125 | 2.4% | $5,197 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $21.79万 | 0.00% | 4,192 | 4,192 | — | $21.79万 | 新建仓 |
| — | PLDT INC SP ADR | $21.72万 | 0.00% | 10,325 | 465 | 4.7% | $9,784 | 加仓 |
| CAR | AVIS BUDGET GROUP | $21.65万 | 0.00% | 1,484 | -238 | -13.8% | -$3.47万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | $21.59万 | 0.00% | 3,095 | -146 | -4.5% | -$1.02万 | 减仓 |
| TOST | TOAST INC CL A | $21.58万 | 0.00% | 8,141 | -11,197 | -57.9% | -$29.68万 | 减仓 |
| NGVT | INGEVITY CORP | $21.49万 | 0.00% | 3,017 | 3,017 | — | $21.49万 | 新建仓 |
| AUR | AURORA INNOVATION INC CLASS A | $21.30万 | 0.00% | 51,699 | 14,064 | 37.4% | $5.79万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC CL A | $21.22万 | 0.00% | 4,631 | 1,067 | 29.9% | $4.89万 | 加仓 |
| OSK | OSHKOSH CORP | $21.20万 | 0.00% | 1,440 | 1,440 | — | $21.20万 | 新建仓 |
| ITGR | INTEGER HOLDINGS CORP | $20.94万 | 0.00% | 2,380 | -184 | -7.2% | -$1.62万 | 减仓 |
| ZG | ZILLOW GROUP INC CL C CAP STOC | $20.91万 | 0.00% | 5,053 | 1,219 | 31.8% | $5.04万 | 加仓 |
| TPC | TUTOR PERINI CORP | $20.82万 | 0.00% | 2,697 | 2,697 | — | $20.82万 | 新建仓 |
| SU | SUNCOR ENERGY INC | $20.79万 | 0.00% | 3,145 | 3,145 | — | $20.79万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $20.72万 | 0.00% | 2,479 | -1,388 | -35.9% | -$11.60万 | 减仓 |
| DX | DYNEX CAPITAL INC | $20.71万 | 0.00% | 16,227 | 1,797 | 12.5% | $2.29万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $20.57万 | 0.00% | 3,014 | -3,315 | -52.4% | -$22.62万 | 减仓 |
| TTD | THE TRADE DESK INC CL A | $20.50万 | 0.00% | 9,036 | -3,982 | -30.6% | -$9.04万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $20.36万 | 0.00% | 1,408 | 1,408 | — | $20.36万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $20.26万 | 0.00% | 18,703 | 437 | 2.4% | $4,733 | 加仓 |
| NTRA | NATERA INC | $20.22万 | 0.00% | 1,011 | 1,011 | — | $20.22万 | 新建仓 |
| QS | QUANTUMSCAPE CORP CL A | $20.16万 | 0.00% | 31,594 | 2,610 | 9.0% | $1.67万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | $19.69万 | 0.00% | 21,214 | 8,692 | 69.4% | $8.07万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $19.49万 | 0.00% | 10,397 | 917 | 9.7% | $1.72万 | 加仓 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | $19.27万 | 0.00% | 52,799 | -32,358 | -38.0% | -$11.81万 | 减仓 |
| CDE | COEUR MNG INC NEW | $19.21万 | 0.00% | 10,233 | -8,434 | -45.2% | -$15.83万 | 减仓 |
| SITC | SITE CENTERS CORP | $19.03万 | 0.00% | 35,247 | 35,247 | — | $19.03万 | 新建仓 |
| RUN | SUNRUN INC | $18.29万 | 0.00% | 13,488 | 13,488 | — | $18.29万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.81万 | 0.00% | 38,466 | -1,420 | -3.6% | -$6,575 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP C | $17.26万 | 0.00% | 30,939 | -18,980 | -38.0% | -$10.59万 | 减仓 |
| OIS | OIL STATES INTL INC | $16.59万 | 0.00% | 14,252 | 811 | 6.0% | $9,440 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $16.50万 | 0.00% | 24,844 | 1,201 | 5.1% | $7,975 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $16.43万 | 0.00% | 18,211 | -23,448 | -56.3% | -$21.15万 | 减仓 |
| SHC | SOTERA HEALTH CO | $16.11万 | 0.00% | 11,231 | -2,597 | -18.8% | -$3.72万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $15.95万 | 0.00% | 35,451 | -32,651 | -47.9% | -$14.69万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | $15.89万 | 0.00% | 66,494 | -12,611 | -15.9% | -$3.01万 | 减仓 |
| STLA | STELLANTIS NV | $15.88万 | 0.00% | 22,402 | 22,402 | — | $15.88万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $15.75万 | 0.00% | 22,656 | -8,151 | -26.5% | -$5.66万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | $15.48万 | 0.00% | 25,887 | 135 | 0.5% | $807 | 加仓 |
| BGC | BGC GROUP INC CL A | $15.27万 | 0.00% | 15,617 | 3,572 | 29.7% | $3.49万 | 加仓 |
| — | LIFEZONE METALS LIMITED ORD | $15.11万 | 0.00% | 44,979 | 18,472 | 69.7% | $6.21万 | 加仓 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL E | $15.02万 | 0.00% | 14,540 | -742 | -4.9% | -$7,665 | 减仓 |
| SFL | SFL CORPORATION LTD | $15.00万 | 0.00% | 13,905 | 1,398 | 11.2% | $1.51万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $14.85万 | 0.00% | 12,804 | -195 | -1.5% | -$2,262 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $14.81万 | 0.00% | 20,485 | 6,153 | 42.9% | $4.45万 | 加仓 |
| AES | AES CORP | $14.64万 | 0.00% | 10,389 | 10,389 | — | $14.64万 | 新建仓 |
| ORC | ORCHID IS CAP INC NEW | $14.60万 | 0.00% | 20,768 | 3,500 | 20.3% | $2.46万 | 加仓 |
| WU | WESTERN UNION CO | $14.51万 | 0.00% | 16,625 | -6,223 | -27.2% | -$5.43万 | 减仓 |
| BGS | B & G FOODS INC | $13.54万 | 0.00% | 28,145 | 13,300 | 89.6% | $6.40万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $13.52万 | 0.00% | 14,433 | -2,967 | -17.1% | -$2.78万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC NEW | $13.16万 | 0.00% | 11,435 | 1,085 | 10.5% | $1.25万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC COMMON ST | $12.75万 | 0.00% | 13,536 | -2,661 | -16.4% | -$2.51万 | 减仓 |
| — | EPSILON ENERGY LTD | $12.18万 | 0.00% | 19,765 | 19,765 | — | $12.18万 | 新建仓 |
| CNH | CNH INDUSTRIAL NV | $12.08万 | 0.00% | 10,981 | -29,253 | -72.7% | -$32.18万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $12.08万 | 0.00% | 18,352 | 2,971 | 19.3% | $1.95万 | 加仓 |
| UPWK | UPWORK INC | $12.07万 | 0.00% | 11,010 | 11,010 | — | $12.07万 | 新建仓 |
| PLUG | PLUG POWER INC NEW | $12.03万 | 0.00% | 53,233 | 4,160 | 8.5% | $9,402 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED | $11.21万 | 0.00% | 16,915 | 16,915 | — | $11.21万 | 新建仓 |
| — | UGI CORP | $11.16万 | 0.00% | 78,547 | 78,547 | — | $11.16万 | 新建仓 |
| AVPT | AVEPOINT INC CL A | $11.08万 | 0.00% | 11,652 | 11,652 | — | $11.08万 | 新建仓 |
| BDN | BRANDYWINE REALTY TRUST NEW | $10.94万 | 0.00% | 40,356 | 1,309 | 3.4% | $3,547 | 加仓 |
| OWL | BLUE OWL CAPITAL INC CL A | $10.80万 | 0.00% | 11,827 | 1,154 | 10.8% | $1.05万 | 加仓 |
| RES | RPC INC | $10.71万 | 0.00% | 15,121 | 225 | 1.5% | $1,593 | 加仓 |
| GNW | GENWORTH FINANCIAL INC CL A | $10.40万 | 0.00% | 12,805 | -933 | -6.8% | -$7,576 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $10.29万 | 0.00% | 11,928 | -681 | -5.4% | -$5,877 | 减仓 |
| — | NIOCORP DEVS LTD NEW | $9.78万 | 0.00% | 21,931 | 21,931 | — | $9.78万 | 新建仓 |
| ACTG | ACACIA RESEARCH CORP | $9.63万 | 0.00% | 20,030 | -19,084 | -48.8% | -$9.18万 | 减仓 |
| MFA | MFA FINANCIAL INC | $9.62万 | 0.00% | 10,039 | 10,039 | — | $9.62万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $9.51万 | 0.00% | 13,057 | -824 | -5.9% | -$5,999 | 减仓 |
| GNL | GLOBAL NET LEASE INC NEW | $9.48万 | 0.00% | 10,124 | 10,124 | — | $9.48万 | 新建仓 |
| RLJ | RLJ LODGING TR | $7.96万 | 0.00% | 10,727 | 10,727 | — | $7.96万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $7.94万 | 0.00% | 20,560 | -16,178 | -44.0% | -$6.24万 | 减仓 |
| — | BANCO BRADESCO SA SP ADR | $7.77万 | 0.00% | 23,628 | -3,300 | -12.3% | -$1.09万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $7.65万 | 0.00% | 18,884 | -1,129 | -5.6% | -$4,572 | 减仓 |
| — | EVE HOLDING INC | $7.62万 | 0.00% | 30,707 | 14,179 | 85.8% | $3.52万 | 加仓 |
| DCH | DAUCH CORP COM | $7.56万 | 0.00% | 12,751 | -785 | -5.8% | -$4,655 | 减仓 |