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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -11,686 | -100.0% | -$2.89万 | 清仓 |
| — | ALIGHT INC CL A | $0 | 0.00% | 0 | -13,876 | -100.0% | -$2.71万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -12,826 | -100.0% | -$2.42万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -10,942 | -100.0% | -$7,318 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -11,547 | -100.0% | -$5,739 | 清仓 |