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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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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC NEW | $683.80万 | 0.11% | 15,757 | 912 | 6.1% | $39.58万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $677.84万 | 0.11% | 24,006 | 6,615 | 38.0% | $186.78万 | 加仓 |
| ABNB | AIRBNB INC CL A | $675.06万 | 0.11% | 53,458 | 6,604 | 14.1% | $83.39万 | 加仓 |
| O | REALTY INCOME CORP | $673.89万 | 0.11% | 110,148 | 10,632 | 10.7% | $65.05万 | 加仓 |
| EIX | EDISON INTL | $669.02万 | 0.11% | 91,422 | -6,196 | -6.3% | -$45.34万 | 减仓 |
| LNG | CHENIERE ENERGY INC NEW | $668.03万 | 0.10% | 23,542 | 5,305 | 29.1% | $150.54万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $665.96万 | 0.10% | 67,235 | 164 | 0.2% | $1.62万 | 加仓 |
| DASH | DOORDASH INC CL A | $665.91万 | 0.10% | 44,350 | 5,936 | 15.5% | $89.13万 | 加仓 |
| APP | APPLOVIN CORP CL A | $662.76万 | 0.10% | 16,652 | -4,454 | -21.1% | -$177.27万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $659.68万 | 0.10% | 33,401 | -2,418 | -6.8% | -$47.76万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $646.19万 | 0.10% | 67,579 | 67,579 | — | $646.19万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $643.16万 | 0.10% | 39,186 | -4,131 | -9.5% | -$67.80万 | 减仓 |
| HUBB | HUBBELL INC | $638.50万 | 0.10% | 13,011 | 395 | 3.1% | $19.38万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $637.08万 | 0.10% | 241,959 | 35,916 | 17.4% | $94.57万 | 加仓 |
| FDX | FEDEX CORP | $636.94万 | 0.10% | 17,883 | 947 | 5.6% | $33.73万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $626.90万 | 0.10% | 5,409 | -175 | -3.1% | -$20.28万 | 减仓 |
| NKE | NIKE INC CL B | $624.20万 | 0.10% | 118,175 | 23,102 | 24.3% | $122.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $620.16万 | 0.10% | 22,208 | 527 | 2.4% | $14.72万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | $620.12万 | 0.10% | 334,836 | 30,181 | 9.9% | $55.90万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $618.72万 | 0.10% | 29,601 | -4,950 | -14.3% | -$103.47万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $616.69万 | 0.10% | 29,923 | 7,261 | 32.0% | $149.64万 | 加仓 |
| DLTR | DOLLAR TREE INC | $615.16万 | 0.10% | 56,174 | 908 | 1.6% | $9.94万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $614.82万 | 0.10% | 10,942 | -957 | -8.0% | -$53.77万 | 减仓 |
| FTNT | FORTINET INC | $614.37万 | 0.10% | 75,180 | 12,139 | 19.3% | $99.20万 | 加仓 |
| GWW | GRAINGER W W INC | $611.45万 | 0.10% | 5,605 | 83 | 1.5% | $9.05万 | 加仓 |
| KEY | KEYCORP | $608.22万 | 0.10% | 303,353 | 3,813 | 1.3% | $7.65万 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $604.20万 | 0.09% | 82,983 | -4,293 | -4.9% | -$31.26万 | 减仓 |
| RKLB | ROCKET LAB CORP | $603.28万 | 0.09% | 93,939 | 16,368 | 21.1% | $105.12万 | 加仓 |
| LIN | LINDE PLC | $602.62万 | 0.09% | 12,155 | 874 | 7.7% | $43.33万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $594.47万 | 0.09% | 63,702 | 9,596 | 17.7% | $89.55万 | 加仓 |
| ROST | ROSS STORES INC | $594.17万 | 0.09% | 27,428 | 3,656 | 15.4% | $79.20万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $590.84万 | 0.09% | 17,118 | -652 | -3.7% | -$22.50万 | 减仓 |
| SLB | SLB LIMITED COM STK | $588.88万 | 0.09% | 114,591 | 2,633 | 2.4% | $13.53万 | 加仓 |
| CSX | CSX CORP | $584.05万 | 0.09% | 142,277 | -1,374 | -1.0% | -$5.64万 | 减仓 |
| DOV | DOVER CORP | $582.32万 | 0.09% | 27,936 | 4,032 | 16.9% | $84.05万 | 加仓 |
| GIS | GENERAL MILLS INC | $576.80万 | 0.09% | 154,970 | 18,960 | 13.9% | $70.57万 | 加仓 |
| FTI | TECHNIPFMC PLC | $575.66万 | 0.09% | 83,272 | -21,684 | -20.7% | -$149.90万 | 减仓 |
| CIEN | CIENA CORP NEW | $574.19万 | 0.09% | 14,790 | 552 | 3.9% | $21.43万 | 加仓 |
| WFC | WELLS FARGO CO | $572.27万 | 0.09% | 71,884 | 4,378 | 6.5% | $34.85万 | 加仓 |
| MCK | MCKESSON CORP | $572.18万 | 0.09% | 6,612 | 678 | 11.4% | $58.67万 | 加仓 |
| PAYX | PAYCHEX INC | $570.90万 | 0.09% | 61,973 | 8,438 | 15.8% | $77.73万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $568.13万 | 0.09% | 22,659 | -2,023 | -8.2% | -$50.72万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP | $567.72万 | 0.09% | 81,839 | -9,522 | -10.4% | -$66.05万 | 减仓 |
| UL | UNILEVER PLC SP ADR NEW | $563.40万 | 0.09% | 98,895 | 8,959 | 10.0% | $51.04万 | 加仓 |
| — | HONEYWELL INTL INC | $556.14万 | 0.09% | 24,605 | 2,579 | 11.7% | $58.29万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $555.75万 | 0.09% | 60,270 | 4,631 | 8.3% | $42.70万 | 加仓 |
| EXPE | EXPEDIA GROUP INC NEW | $549.65万 | 0.09% | 23,806 | -3,177 | -11.8% | -$73.35万 | 减仓 |
| AME | AMETEK INC | $541.40万 | 0.09% | 25,256 | 2,095 | 9.0% | $44.91万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $536.04万 | 0.08% | 54,871 | -2,539 | -4.4% | -$24.80万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $533.44万 | 0.08% | 46,954 | -587 | -1.2% | -$6.67万 | 减仓 |
| GRMN | GARMIN LTD | $529.66万 | 0.08% | 22,829 | -1,725 | -7.0% | -$40.02万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $525.21万 | 0.08% | 24,250 | -5,902 | -19.6% | -$127.83万 | 减仓 |
| IR | INGERSOLL RAND INC | $523.49万 | 0.08% | 65,339 | -473 | -0.7% | -$3.79万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $519.21万 | 0.08% | 92,206 | 4,826 | 5.5% | $27.18万 | 加仓 |
| MTB | M & T BANK CORP | $515.50万 | 0.08% | 24,937 | 3,883 | 18.4% | $80.27万 | 加仓 |
| COP | CONOCOPHILLIPS | $509.14万 | 0.08% | 38,571 | 1,795 | 4.9% | $23.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $509.01万 | 0.08% | 14,384 | 4,563 | 46.5% | $161.47万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $504.23万 | 0.08% | 33,616 | 67 | 0.2% | $1.00万 | 加仓 |
| SJM | SMUCKER J M CO NEW | $502.85万 | 0.08% | 52,141 | 1,530 | 3.0% | $14.76万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMO | $502.82万 | 0.08% | 21,556 | -1,246 | -5.5% | -$29.06万 | 减仓 |
| JBL | JABIL INC | $494.95万 | 0.08% | 18,633 | -1,674 | -8.2% | -$44.47万 | 减仓 |
| RELX | RELX PLC SP ADR | $494.53万 | 0.08% | 149,180 | -32,442 | -17.9% | -$107.55万 | 减仓 |
| KR | KROGER CO | $487.97万 | 0.08% | 67,437 | 4,191 | 6.6% | $30.33万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $483.28万 | 0.08% | 24,660 | 4,269 | 20.9% | $83.66万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $480.96万 | 0.08% | 31,536 | 4,396 | 16.2% | $67.04万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $476.71万 | 0.07% | 42,785 | -6,101 | -12.5% | -$67.98万 | 减仓 |
| DINO | HF SINCLAIR CORP | $475.94万 | 0.07% | 76,285 | 11,107 | 17.0% | $69.30万 | 加仓 |
| CPRT | COPART INC | $475.52万 | 0.07% | 143,228 | 27,525 | 23.8% | $91.38万 | 加仓 |
| ING | ING GROEP NV SP ADR | $473.67万 | 0.07% | 181,833 | 21,567 | 13.5% | $56.18万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $471.17万 | 0.07% | 6,918 | 25 | 0.4% | $1.70万 | 加仓 |
| SNA | SNAP ON INC | $470.77万 | 0.07% | 12,961 | 3,588 | 38.3% | $130.32万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $470.61万 | 0.07% | 32,857 | 6,333 | 23.9% | $90.71万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $469.18万 | 0.07% | 58,589 | 9,610 | 19.6% | $76.96万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $469.09万 | 0.07% | 45,926 | -2,351 | -4.9% | -$24.01万 | 减仓 |
| TGT | TARGET CORP | $465.81万 | 0.07% | 38,433 | -678 | -1.7% | -$8.22万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $461.08万 | 0.07% | 15,872 | 2,058 | 14.9% | $59.78万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $459.39万 | 0.07% | 23,433 | 1,808 | 8.4% | $35.44万 | 加仓 |
| SKM | SK TELECOM LTD SP ADR | $458.43万 | 0.07% | 156,513 | 65,953 | 72.8% | $193.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $458.39万 | 0.07% | 47,517 | 1,885 | 4.1% | $18.18万 | 加仓 |
| ZTS | ZOETIS INC CL A | $458.08万 | 0.07% | 38,751 | 1,870 | 5.1% | $22.11万 | 加仓 |
| CCI | CROWN CASTLE INC | $456.36万 | 0.07% | 56,126 | 7,227 | 14.8% | $58.76万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $456.14万 | 0.07% | 24,694 | -1,215 | -4.7% | -$22.44万 | 减仓 |
| URI | UNITED RENTALS INC | $455.60万 | 0.07% | 6,253 | 60 | 1.0% | $4.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $454.97万 | 0.07% | 7,528 | 1,312 | 21.1% | $79.29万 | 加仓 |
| MAR | MARRIOTT INTL INC CL A | $454.15万 | 0.07% | 13,885 | 717 | 5.4% | $23.45万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $454.01万 | 0.07% | 190,681 | -27,632 | -12.7% | -$65.79万 | 减仓 |
| SNY | SANOFI SP ADR | $452.25万 | 0.07% | 93,867 | 5,088 | 5.7% | $24.51万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | $447.09万 | 0.07% | 26,922 | -4,384 | -14.0% | -$72.80万 | 减仓 |
| PNR | PENTAIR PLC | $440.39万 | 0.07% | 50,555 | 3,809 | 8.1% | $33.18万 | 加仓 |
| PHM | PULTE GROUP INC | $436.07万 | 0.07% | 37,077 | 760 | 2.1% | $8.94万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $435.03万 | 0.07% | 72,542 | 1,019 | 1.4% | $6.11万 | 加仓 |
| KVUE | KENVUE INC | $434.40万 | 0.07% | 251,970 | 3,566 | 1.4% | $6.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $428.48万 | 0.07% | 133,858 | 11,647 | 9.5% | $37.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $426.44万 | 0.07% | 45,914 | 3,551 | 8.4% | $32.98万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $425.73万 | 0.07% | 31,035 | -1,766 | -5.4% | -$24.23万 | 减仓 |
| EME | EMCOR GROUP INC | $425.19万 | 0.07% | 5,759 | -39 | -0.7% | -$2.88万 | 减仓 |
| FSLR | FIRST SOLAR INC | $423.66万 | 0.07% | 21,477 | -81 | -0.4% | -$1.60万 | 减仓 |
| RMD | RESMED INC | $421.81万 | 0.07% | 18,791 | 2,515 | 15.5% | $56.46万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $412.10万 | 0.06% | 38,557 | 7,033 | 22.3% | $75.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $411.30万 | 0.06% | 14,947 | -476 | -3.1% | -$13.10万 | 减仓 |