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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $410.34万 | 0.06% | 16,608 | -28,400 | -63.1% | -$701.69万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $409.64万 | 0.06% | 363,160 | 9,712 | 2.7% | $10.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $405.81万 | 0.06% | 11,824 | -113 | -0.9% | -$3.88万 | 减仓 |
| HDB | HDFC BANK LTD SP ADS | $404.06万 | 0.06% | 162,403 | -4,029 | -2.4% | -$10.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC CL A | $402.78万 | 0.06% | 58,121 | -4,361 | -7.0% | -$30.22万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SP ADR | $401.46万 | 0.06% | 95,043 | 11,462 | 13.7% | $48.42万 | 加仓 |
| KMI | KINDER MORGAN INC | $399.82万 | 0.06% | 119,243 | 1,221 | 1.0% | $4.09万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP S | $398.44万 | 0.06% | 443,697 | -51,892 | -10.5% | -$46.60万 | 减仓 |
| ROL | ROLLINS INC | $396.04万 | 0.06% | 74,151 | 974 | 1.3% | $5.20万 | 加仓 |
| NUE | NUCOR CORP | $391.98万 | 0.06% | 23,181 | -1,801 | -7.2% | -$30.45万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $391.29万 | 0.06% | 20,622 | -1,888 | -8.4% | -$35.82万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $390.32万 | 0.06% | 14,334 | 740 | 5.4% | $20.15万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $389.79万 | 0.06% | 184,212 | 9,776 | 5.6% | $20.69万 | 加仓 |
| DDOG | DATADOG INC CL A | $389.72万 | 0.06% | 33,013 | 1,055 | 3.3% | $12.45万 | 加仓 |
| — | MCCORMICK & CO INC NON VTG | $386.11万 | 0.06% | 76,549 | 76,549 | — | $386.11万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $381.03万 | 0.06% | 242,384 | -20,692 | -7.9% | -$32.53万 | 减仓 |
| SBUX | STARBUCKS CORP | $375.31万 | 0.06% | 41,892 | 6,769 | 19.3% | $60.64万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC | $374.51万 | 0.06% | 57,965 | 57,965 | — | $374.51万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $374.10万 | 0.06% | 31,628 | -4,449 | -12.3% | -$52.62万 | 减仓 |
| ALB | ALBEMARLE CORP | $372.94万 | 0.06% | 20,773 | -5,906 | -22.1% | -$106.03万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $372.33万 | 0.06% | 12,808 | -1,159 | -8.3% | -$33.69万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | $368.71万 | 0.06% | 29,388 | 996 | 3.5% | $12.50万 | 加仓 |
| PSA | PUBLIC STORAGE | $363.29万 | 0.06% | 13,411 | -202 | -1.5% | -$5.47万 | 减仓 |
| TER | TERADYNE INC | $361.65万 | 0.06% | 12,199 | 1,073 | 9.6% | $31.81万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $361.19万 | 0.06% | 40,083 | 6,045 | 17.8% | $54.47万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $359.50万 | 0.06% | 49,552 | 8,599 | 21.0% | $62.39万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $357.14万 | 0.06% | 13,386 | 760 | 6.0% | $20.28万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $357.04万 | 0.06% | 39,378 | 3,070 | 8.5% | $27.84万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $356.75万 | 0.06% | 2,587 | 910 | 54.3% | $125.49万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $356.54万 | 0.06% | 19,808 | 1,260 | 6.8% | $22.68万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $356.47万 | 0.06% | 21,939 | -1,605 | -6.8% | -$26.08万 | 减仓 |
| SNOW | SNOWFLAKE INC CL A | $355.73万 | 0.06% | 23,586 | -278 | -1.2% | -$4.19万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $355.07万 | 0.06% | 46,065 | 2,828 | 6.5% | $21.80万 | 加仓 |
| NWG | NATWEST GROUP PLC SP ADR | $351.28万 | 0.06% | 235,761 | -37,529 | -13.7% | -$55.92万 | 减仓 |
| VRSN | VERISIGN INC | $340.90万 | 0.05% | 13,726 | 2,570 | 23.0% | $63.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $340.38万 | 0.05% | 177,651 | -11,859 | -6.3% | -$22.72万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SP | $337.68万 | 0.05% | 425,288 | 38,945 | 10.1% | $30.92万 | 加仓 |
| MSCI | MSCI INC | $333.62万 | 0.05% | 6,190 | -773 | -11.1% | -$41.66万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $333.58万 | 0.05% | 25,462 | 8,639 | 51.4% | $113.18万 | 加仓 |
| MKSI | MKS INC. | $333.11万 | 0.05% | 14,495 | -1,871 | -11.4% | -$43.00万 | 减仓 |
| HRL | HORMEL FOODS CORP | $330.64万 | 0.05% | 145,977 | -3,358 | -2.2% | -$7.61万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $327.65万 | 0.05% | 19,212 | -11,396 | -37.2% | -$194.35万 | 减仓 |
| NEM | NEWMONT CORP | $327.59万 | 0.05% | 30,262 | 2,279 | 8.1% | $24.67万 | 加仓 |
| BA | BOEING CO | $326.97万 | 0.05% | 16,428 | -1,605 | -8.9% | -$31.95万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $324.67万 | 0.05% | 70,889 | 6,627 | 10.3% | $30.35万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $321.93万 | 0.05% | 33,538 | 4,024 | 13.6% | $38.63万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $321.21万 | 0.05% | 5,309 | -128 | -2.4% | -$7.74万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $317.31万 | 0.05% | 20,403 | 537 | 2.7% | $8.35万 | 加仓 |
| FISV | FISERV INC | $315.64万 | 0.05% | 56,565 | -29,709 | -34.4% | -$165.78万 | 减仓 |
| HEI | HEICO CORP | $315.38万 | 0.05% | 14,616 | 13,703 | 1,500.9% | $295.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $314.69万 | 0.05% | 50,823 | 2,213 | 4.6% | $13.70万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $314.61万 | 0.05% | 69,451 | -1,161 | -1.6% | -$5.26万 | 减仓 |
| PSX | PHILLIPS 66 | $313.25万 | 0.05% | 17,195 | 381 | 2.3% | $6.94万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $312.84万 | 0.05% | 12,812 | -265 | -2.0% | -$6.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $309.49万 | 0.05% | 15,839 | 7,141 | 82.1% | $139.53万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $306.12万 | 0.05% | 13,977 | 3,243 | 30.2% | $71.03万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $305.95万 | 0.05% | 49,869 | -4,122 | -7.6% | -$25.29万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | $305.80万 | 0.05% | 271,337 | -6,641 | -2.4% | -$7.48万 | 减仓 |
| MKL | MARKEL GROUP INC | $304.34万 | 0.05% | 1,590 | 34 | 2.2% | $6.51万 | 加仓 |
| MO | ALTRIA GROUP INC | $303.65万 | 0.05% | 46,015 | 5,264 | 12.9% | $34.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $302.13万 | 0.05% | 42,068 | 1,785 | 4.4% | $12.82万 | 加仓 |
| BWA | BORGWARNER INC | $301.23万 | 0.05% | 55,517 | -27,086 | -32.8% | -$146.97万 | 减仓 |
| WCC | WESCO INTL INC | $299.46万 | 0.05% | 10,944 | 415 | 3.9% | $11.36万 | 加仓 |
| UBS | UBS GROUP AG | $297.32万 | 0.05% | 76,099 | 31,708 | 71.4% | $123.88万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $296.54万 | 0.05% | 20,481 | 842 | 4.3% | $12.19万 | 加仓 |
| DCI | DONALDSON INC | $295.30万 | 0.05% | 34,795 | 7,346 | 26.8% | $62.34万 | 加仓 |
| WMB | WILLIAMS COS INC | $295.26万 | 0.05% | 40,569 | 1,525 | 3.9% | $11.10万 | 加仓 |
| ARGX | ARGENX SE SP ADR | $294.22万 | 0.05% | 4,029 | -56 | -1.4% | -$4.09万 | 减仓 |
| WIT | WIPRO LTD SP ADR 1 SH | $294.09万 | 0.05% | 1,387,236 | 41,350 | 3.1% | $8.77万 | 加仓 |
| VLTO | VERALTO CORP | $294.04万 | 0.05% | 33,255 | 1,419 | 4.5% | $12.55万 | 加仓 |
| DVN | DEVON ENERGY CORP | $293.42万 | 0.05% | 58,310 | 4,411 | 8.2% | $22.20万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO CL B | $292.82万 | 0.05% | 68,003 | 68,003 | — | $292.82万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $290.99万 | 0.05% | 2,307 | -211 | -8.4% | -$26.61万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $290.44万 | 0.05% | 61,809 | 56,159 | 994.0% | $263.89万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $289.72万 | 0.05% | 18,413 | -3,540 | -16.1% | -$55.70万 | 减仓 |
| STE | STERIS PLC USD | $289.72万 | 0.05% | 13,102 | 1,546 | 13.4% | $34.19万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $289.40万 | 0.05% | 43,149 | 226 | 0.5% | $1.52万 | 加仓 |
| CNC | CENTENE CORP | $286.71万 | 0.05% | 87,572 | -18,924 | -17.8% | -$61.96万 | 减仓 |
| CPNG | COUPANG INC CL A | $286.21万 | 0.04% | 151,592 | 25,438 | 20.2% | $48.03万 | 加仓 |
| INFY | INFOSYS LTD SP ADR | $285.87万 | 0.04% | 211,598 | -40,581 | -16.1% | -$54.82万 | 减仓 |
| OMC | OMNICOM GROUP INC | $283.87万 | 0.04% | 37,693 | -14,699 | -28.1% | -$110.70万 | 减仓 |
| CVNA | CARVANA CO CL A | $283.66万 | 0.04% | 9,023 | 1,639 | 22.2% | $51.53万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $280.01万 | 0.04% | 107,202 | -3,272 | -3.0% | -$8.55万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $277.37万 | 0.04% | 6,531 | 341 | 5.5% | $14.48万 | 加仓 |
| VIV | TELEFONICA BRASIL SA NEW ADR | $277.01万 | 0.04% | 174,113 | -12,260 | -6.6% | -$19.51万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $275.20万 | 0.04% | 23,179 | -3,987 | -14.7% | -$47.34万 | 减仓 |
| NOK | NOKIA CORP SP ADR | $275.03万 | 0.04% | 342,076 | -22,108 | -6.1% | -$17.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $274.15万 | 0.04% | 29,698 | 15 | 0.1% | $1,385 | 加仓 |
| AGNC | AGNC INV CORP | $270.54万 | 0.04% | 269,728 | 45,880 | 20.5% | $46.02万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $268.93万 | 0.04% | 14,750 | 1,185 | 8.7% | $21.61万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $267.06万 | 0.04% | 5,628 | -841 | -13.0% | -$39.91万 | 减仓 |
| CRH | CRH PLC | $266.79万 | 0.04% | 25,380 | -4,692 | -15.6% | -$49.32万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $264.52万 | 0.04% | 38,889 | -13,556 | -25.8% | -$92.21万 | 减仓 |
| AIZ | ASSURANT INC | $264.25万 | 0.04% | 12,132 | 1,888 | 18.4% | $41.12万 | 加仓 |
| LEN | LENNAR CORP CL A | $262.60万 | 0.04% | 30,564 | 969 | 3.3% | $8.33万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $262.07万 | 0.04% | 167,458 | 33,538 | 25.0% | $52.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $260.96万 | 0.04% | 12,349 | -49 | -0.4% | -$1.04万 | 减仓 |
| APTV | APTIV PLC | $256.72万 | 0.04% | 36,969 | -9,442 | -20.3% | -$65.57万 | 减仓 |
| — | AIR LEASE CORP CL A | $256.31万 | 0.04% | 39,469 | 2,644 | 7.2% | $17.17万 | 加仓 |
| GDDY | GODADDY INC CL A | $254.20万 | 0.04% | 30,749 | 11,049 | 56.1% | $91.34万 | 加仓 |