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 |
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | $6.73万 | 0.00% | 10,530 | -18 | -0.2% | -$115 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON | $6.55万 | 0.00% | 13,252 | -727 | -5.2% | -$3,591 | 减仓 |
| WEST | WESTROCK CO | $6.54万 | 0.00% | 15,397 | 15,397 | — | $6.54万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $6.39万 | 0.00% | 11,132 | -317 | -2.8% | -$1,820 | 减仓 |
| CLVT | CLARIVATE PLC | $6.29万 | 0.00% | 24,863 | 12,005 | 93.4% | $3.04万 | 重新持有 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $6.19万 | 0.00% | 22,187 | 22,187 | — | $6.19万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.80万 | 0.00% | 12,986 | -9,749 | -42.9% | -$4.36万 | 减仓 |
| COTY | COTY INC CL A | $5.76万 | 0.00% | 28,644 | -4,573 | -13.8% | -$9,192 | 减仓 |
| OCGN | OCUGEN INC | $5.23万 | 0.00% | 28,906 | -2,674 | -8.5% | -$4,840 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $4.94万 | 0.00% | 6,987 | 6,987 | — | $4.94万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4.80万 | 0.00% | 14,546 | 14,546 | — | $4.80万 | 新建仓 |
| EVGO | EVGO INC CL A | $4.52万 | 0.00% | 26,281 | 15,665 | 147.6% | $2.69万 | 加仓 |
| — | ADC THERAPEUTICS SA | $4.41万 | 0.00% | 11,755 | -345 | -2.9% | -$1,294 | 减仓 |
| SLVP | FIRST CITIZENS BANCSHARES INC | $4.10万 | 0.00% | 1,157 | 1,157 | — | $4.10万 | 新建仓 |
| — | AEMETIS INC NEW | $3.96万 | 0.00% | 12,426 | -277 | -2.2% | -$884 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | $3.38万 | 0.00% | 11,937 | -826 | -6.5% | -$2,338 | 减仓 |
| FNKO | FUNKO INC CL A | $3.37万 | 0.00% | 10,711 | 570 | 5.6% | $1,796 | 加仓 |
| MNKD | MANNKIND CORP NEW | $3.32万 | 0.00% | 13,552 | 13,552 | — | $3.32万 | 新建仓 |
| TTEK | TETRA TECH INC | $3.27万 | 0.00% | 31,253 | 31,253 | — | $3.27万 | 新建仓 |
| — | BLINK CHARGING CO | $3.00万 | 0.00% | 52,937 | 23,199 | 78.0% | $1.32万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIES | $2.71万 | 0.00% | 12,332 | 12,332 | — | $2.71万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC STOCK | $2.66万 | 0.00% | 10,131 | -147 | -1.4% | -$387 | 减仓 |
| SABR | SABRE CORP | $2.59万 | 0.00% | 17,894 | 17,894 | — | $2.59万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS INC | $2.28万 | 0.00% | 10,695 | -4,753 | -30.8% | -$1.01万 | 减仓 |
| — | LUFAX HOLDING LTD SP ADR | $2.12万 | 0.00% | 11,330 | -1,914 | -14.5% | -$3,579 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | $1.99万 | 0.00% | 11,310 | -1,601 | -12.4% | -$2,818 | 减仓 |
| — | TORO CO | $1.95万 | 0.00% | 5,380 | 5,380 | — | $1.95万 | 新建仓 |
| EU | ENCORE ENERGY CORP NEW | $1.87万 | 0.00% | 10,388 | -592 | -5.4% | -$1,066 | 减仓 |
| EGHT | 8X8 INC | $1.82万 | 0.00% | 10,958 | 10,958 | — | $1.82万 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $1.71万 | 0.00% | 15,545 | 15,545 | — | $1.71万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.69万 | 0.00% | 24,156 | 11,472 | 90.4% | $8,005 | 加仓 |
| — | TEXTRON INC | $1.33万 | 0.00% | 5,880 | 5,880 | — | $1.33万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,573 | 0.00% | 6,602 | 6,602 | — | $6,573 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $4,012 | 0.00% | 4,104 | 4,104 | — | $4,012 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC INC | $159 | 0.00% | 12,303 | 12,303 | — | $159 | 新建仓 |
| 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 |