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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $1,223.04万 | 0.19% | 45,976 | 4,844 | 11.8% | $128.86万 | 加仓 |
| SAP | SAP SE SP ADR | $1,218.55万 | 0.19% | 71,173 | 10,682 | 17.7% | $182.89万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $1,213.33万 | 0.19% | 46,614 | -1,383 | -2.9% | -$36.00万 | 减仓 |
| DHR | DANAHER CORPORATION | $1,212.36万 | 0.19% | 63,943 | -456 | -0.7% | -$8.65万 | 减仓 |
| CTAS | CINTAS CORP | $1,197.81万 | 0.19% | 70,818 | 8,829 | 14.2% | $149.33万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,196.82万 | 0.19% | 47,028 | -1,353 | -2.8% | -$34.43万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,195.77万 | 0.19% | 85,798 | 5,679 | 7.1% | $79.15万 | 加仓 |
| PEP | PEPSICO INC | $1,185.43万 | 0.19% | 76,336 | 16,215 | 27.0% | $251.80万 | 加仓 |
| SRE | SEMPRA | $1,175.52万 | 0.18% | 120,976 | -3,769 | -3.0% | -$36.62万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $1,170.62万 | 0.18% | 59,036 | 4,211 | 7.7% | $83.50万 | 加仓 |
| CI | THE CIGNA GROUP | $1,161.14万 | 0.18% | 43,529 | 1,411 | 3.4% | $37.64万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,160.27万 | 0.18% | 15,017 | -926 | -5.8% | -$71.55万 | 减仓 |
| EBAY | EBAY INC | $1,159.62万 | 0.18% | 127,403 | -8,297 | -6.1% | -$75.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,152.66万 | 0.18% | 36,231 | 926 | 2.6% | $29.46万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $1,140.80万 | 0.18% | 397,351 | 21,879 | 5.8% | $62.81万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,135.70万 | 0.18% | 72,209 | 651 | 0.9% | $10.24万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,126.26万 | 0.18% | 85,961 | 8,966 | 11.6% | $117.47万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,117.80万 | 0.18% | 131,150 | 30,843 | 30.7% | $262.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,116.77万 | 0.18% | 193,749 | 25,900 | 15.4% | $149.29万 | 加仓 |
| ALL | ALLSTATE CORP | $1,111.12万 | 0.17% | 53,589 | 1,038 | 2.0% | $21.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,102.64万 | 0.17% | 23,300 | 990 | 4.4% | $46.85万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1,098.33万 | 0.17% | 507,076 | -22,256 | -4.2% | -$48.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,096.55万 | 0.17% | 26,313 | -2,010 | -7.1% | -$83.76万 | 减仓 |
| MRSH | MARSH COM | $1,060.41万 | 0.17% | 61,137 | -115 | -0.2% | -$1.99万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,050.69万 | 0.17% | 56,328 | 1,840 | 3.4% | $34.32万 | 加仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,046.10万 | 0.16% | 34,420 | 2,339 | 7.3% | $71.09万 | 加仓 |
| CTVA | CORTEVA INC | $1,044.41万 | 0.16% | 124,765 | 32,957 | 35.9% | $275.88万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,034.33万 | 0.16% | 21,330 | -345 | -1.6% | -$16.73万 | 减仓 |
| IESC | SS&C TECHNOLOGIES HOLDINGS INC | $1,031.89万 | 0.16% | 21,657 | 21,657 | — | $1,031.89万 | 新建仓 |
| SONY | SONY GROUP CORP SP ADR | $1,027.89万 | 0.16% | 496,565 | -28,029 | -5.3% | -$58.02万 | 减仓 |
| OKE | ONEOK INC | $1,026.42万 | 0.16% | 113,554 | 42,876 | 60.7% | $387.56万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,025.44万 | 0.16% | 220,714 | 60,350 | 37.6% | $280.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,010.78万 | 0.16% | 43,859 | -2,718 | -5.8% | -$62.64万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $1,000.04万 | 0.16% | 25,615 | 1,665 | 7.0% | $65.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $999.97万 | 0.16% | 138,003 | 13,603 | 10.9% | $98.57万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $989.89万 | 0.16% | 122,284 | 16,713 | 15.8% | $135.29万 | 加仓 |
| BLK | BLACKROCK INC | $985.26万 | 0.15% | 10,245 | -289 | -2.7% | -$27.79万 | 减仓 |
| ES | EVERSOURCE ENERGY | $977.53万 | 0.15% | 141,098 | -2,499 | -1.7% | -$17.31万 | 减仓 |
| ADBE | ADOBE INC | $964.31万 | 0.15% | 39,671 | 1,363 | 3.6% | $33.13万 | 加仓 |
| XYL | XYLEM INC | $961.68万 | 0.15% | 80,475 | 8,564 | 11.9% | $102.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $960.82万 | 0.15% | 32,820 | -4,433 | -11.9% | -$129.78万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $959.75万 | 0.15% | 55,612 | 7,399 | 15.3% | $127.69万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $957.27万 | 0.15% | 70,668 | 459 | 0.7% | $6.22万 | 加仓 |
| EQIX | EQUINIX INC | $952.03万 | 0.15% | 9,712 | 1,485 | 18.1% | $145.57万 | 加仓 |
| GSK | GSK PLC SP ADR | $919.09万 | 0.14% | 166,531 | -1,617 | -1.0% | -$8.92万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $915.26万 | 0.14% | 32,938 | 1,694 | 5.4% | $47.07万 | 加仓 |
| STT | STATE STREET CORP | $912.15万 | 0.14% | 72,073 | 3,442 | 5.0% | $43.56万 | 加仓 |
| CVX | CHEVRON CORP | $902.54万 | 0.14% | 43,622 | 2,694 | 6.6% | $55.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $892.81万 | 0.14% | 27,853 | 1,877 | 7.2% | $60.17万 | 加仓 |
| NMR | NOMURA HOLDINGS INC SP ADR | $886.14万 | 0.14% | 1,123,117 | 24,772 | 2.3% | $19.55万 | 加仓 |
| SYY | SYSCO CORP | $880.62万 | 0.14% | 123,457 | 18,620 | 17.8% | $132.82万 | 加仓 |
| MCO | MOODYS CORP | $877.32万 | 0.14% | 20,110 | -3,720 | -15.6% | -$162.29万 | 减仓 |
| KO | COCA-COLA CO | $874.68万 | 0.14% | 115,013 | 21,767 | 23.3% | $165.54万 | 加仓 |
| SO | SOUTHERN CO | $868.85万 | 0.14% | 51,547 | 18,918 | 58.0% | $318.87万 | 加仓 |
| BIIB | BIOGEN INC | $867.02万 | 0.14% | 47,293 | -1,298 | -2.7% | -$23.80万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $863.88万 | 0.14% | 30,735 | 3,869 | 14.4% | $108.75万 | 加仓 |
| AZO | AUTOZONE INC | $858.05万 | 0.13% | 2,540 | -137 | -5.1% | -$46.28万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $855.83万 | 0.13% | 12,544 | -733 | -5.5% | -$50.01万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $854.20万 | 0.13% | 394,003 | -46,004 | -10.5% | -$99.74万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $846.42万 | 0.13% | 184,125 | 9,970 | 5.7% | $45.83万 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $838.33万 | 0.13% | 61,993 | 4,360 | 7.6% | $58.96万 | 加仓 |
| FAST | FASTENAL CO | $837.84万 | 0.13% | 180,569 | -4,170 | -2.3% | -$19.35万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $831.07万 | 0.13% | 46,117 | 6,094 | 15.2% | $109.82万 | 加仓 |
| WF | WOORI FINANCIAL GROUP INC SP A | $821.78万 | 0.13% | 123,390 | -1,377 | -1.1% | -$9.17万 | 减仓 |
| WM | WASTE MANAGEMENT INC DEL | $819.99万 | 0.13% | 35,684 | 4,544 | 14.6% | $104.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $812.91万 | 0.13% | 20,750 | 1,282 | 6.6% | $50.22万 | 加仓 |
| UNP | UNION PACIFIC CORP | $808.04万 | 0.13% | 33,305 | 1,089 | 3.4% | $26.42万 | 加仓 |
| CMI | CUMMINS INC | $806.77万 | 0.13% | 14,995 | 705 | 4.9% | $37.93万 | 加仓 |
| MET | METLIFE INC | $805.05万 | 0.13% | 113,836 | 2,721 | 2.4% | $19.24万 | 加仓 |
| SNDK | SANDISK CORP | $804.91万 | 0.13% | 12,669 | 2,175 | 20.7% | $138.19万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $799.88万 | 0.13% | 55,378 | 7,638 | 16.0% | $110.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $799.14万 | 0.13% | 17,896 | 1,913 | 12.0% | $85.42万 | 加仓 |
| KB | KB FINANCIAL GROUP INC SP ADR | $798.02万 | 0.13% | 80,019 | 11,433 | 16.7% | $114.02万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | $793.45万 | 0.12% | 401,745 | 16,722 | 4.3% | $33.03万 | 加仓 |
| AON | AON PLC CL A | $792.85万 | 0.12% | 24,563 | 496 | 2.1% | $16.01万 | 加仓 |
| MCD | MCDONALDS CORP | $787.91万 | 0.12% | 25,352 | 1,810 | 7.7% | $56.25万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $785.53万 | 0.12% | 56,282 | 5,342 | 10.5% | $74.56万 | 加仓 |
| NET | CLOUDFLARE INC CL A | $785.21万 | 0.12% | 38,054 | -928 | -2.4% | -$19.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $785.12万 | 0.12% | 19,802 | 192 | 1.0% | $7.61万 | 加仓 |
| NDAQ | NASDAQ INC | $763.76万 | 0.12% | 89,971 | -18,283 | -16.9% | -$155.20万 | 减仓 |
| ADSK | AUTODESK INC | $760.04万 | 0.12% | 31,748 | 2,632 | 9.0% | $63.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $759.23万 | 0.12% | 45,920 | 5,028 | 12.3% | $83.13万 | 加仓 |
| — | WARNER BROTHERS DISCOVERY INC | $756.95万 | 0.12% | 275,656 | -11,808 | -4.1% | -$32.42万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC NEW | $753.23万 | 0.12% | 100,097 | -7,876 | -7.3% | -$59.27万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $751.04万 | 0.12% | 24,699 | 1,907 | 8.4% | $57.99万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $749.07万 | 0.12% | 20,872 | 2,339 | 12.6% | $83.94万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SP AD | $743.75万 | 0.12% | 1,478,629 | 5,549 | 0.4% | $2.79万 | 加仓 |
| VTR | VENTAS INC | $732.96万 | 0.12% | 89,626 | 9,428 | 11.8% | $77.10万 | 加仓 |
| TS | TENARIS SA SP ADS | $730.58万 | 0.11% | 125,572 | -18,552 | -12.9% | -$107.94万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $730.44万 | 0.11% | 16,436 | -64 | -0.4% | -$2.84万 | 减仓 |
| BX | BLACKSTONE INC | $729.20万 | 0.11% | 63,414 | -8,707 | -12.1% | -$100.12万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $726.63万 | 0.11% | 119,022 | 7,775 | 7.0% | $47.47万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $724.30万 | 0.11% | 6,625 | 33 | 0.5% | $3.61万 | 加仓 |
| DHI | D R HORTON INC | $722.50万 | 0.11% | 52,653 | -4,403 | -7.7% | -$60.42万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $718.33万 | 0.11% | 12,202 | 1,458 | 13.6% | $85.83万 | 加仓 |
| GM | GENERAL MOTORS CO | $712.29万 | 0.11% | 95,610 | 9,106 | 10.5% | $67.84万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $710.79万 | 0.11% | 45,207 | 4,237 | 10.3% | $66.62万 | 加仓 |
| AZN | ASTRAZENECA PLC | $702.22万 | 0.11% | 35,606 | -12,745 | -26.4% | -$251.35万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $700.34万 | 0.11% | 270,401 | -10,890 | -3.9% | -$28.21万 | 减仓 |
| — | ELECTRONIC ARTS INC | $688.78万 | 0.11% | 33,785 | 719 | 2.2% | $14.66万 | 加仓 |