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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $253.53万 | 0.04% | 35,618 | 2 | 0.0% | $142 | 加仓 |
| WAT | WATERS CORP | $253.01万 | 0.04% | 8,496 | 2,728 | 47.3% | $81.24万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $251.16万 | 0.04% | 118,754 | -6,966 | -5.5% | -$14.73万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC CL A | $250.84万 | 0.04% | 14,280 | -2,151 | -13.1% | -$37.78万 | 减仓 |
| WPC | WP CAREY INC | $249.28万 | 0.04% | 36,680 | 14,027 | 61.9% | $95.33万 | 加仓 |
| FOXA | FOX CORP CL A | $248.91万 | 0.04% | 46,068 | 36,280 | 370.7% | $196.03万 | 加仓 |
| ETR | ENTERGY CORP | $248.55万 | 0.04% | 22,120 | 844 | 4.0% | $9.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC CL A | $247.83万 | 0.04% | 14,193 | -5,774 | -28.9% | -$100.82万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $245.78万 | 0.04% | 54,340 | -23,819 | -30.5% | -$107.73万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $243.64万 | 0.04% | 106,859 | 7,606 | 7.7% | $17.34万 | 加仓 |
| RPM | RPM INTL INC | $243.61万 | 0.04% | 24,508 | 3,089 | 14.4% | $30.70万 | 加仓 |
| PTC | PTC INC | $242.39万 | 0.04% | 17,011 | -4,596 | -21.3% | -$65.49万 | 减仓 |
| CLX | CLOROX CO | $242.27万 | 0.04% | 23,378 | 3,378 | 16.9% | $35.01万 | 加仓 |
| NGG | NATIONAL GRID PLC SP ADR NE | $242.26万 | 0.04% | 28,636 | -15,801 | -35.6% | -$133.67万 | 减仓 |
| COR | CENCORA INC | $241.81万 | 0.04% | 7,698 | -437 | -5.4% | -$13.73万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $240.73万 | 0.04% | 7,031 | 1,981 | 39.2% | $67.83万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $240.50万 | 0.04% | 40,915 | 3,346 | 8.9% | $19.67万 | 加仓 |
| BRO | BROWN & BROWN INC | $238.65万 | 0.04% | 36,597 | 13,151 | 56.1% | $85.76万 | 加仓 |
| EFXT | FLEX LTD | $237.76万 | 0.04% | 36,321 | 36,321 | — | $237.76万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $235.15万 | 0.04% | 16,461 | 202 | 1.2% | $2.89万 | 加仓 |
| NOV | NOV INC | $233.71万 | 0.04% | 124,246 | 26,219 | 26.7% | $49.32万 | 加仓 |
| TWLO | TWILIO INC CL A | $232.08万 | 0.04% | 18,445 | 179 | 1.0% | $2.25万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $231.48万 | 0.04% | 20,155 | 2,026 | 11.2% | $23.27万 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $230.62万 | 0.04% | 86,637 | 36,737 | 73.6% | $97.79万 | 加仓 |
| LPL | LG DISPLAY CO LTD SP ADR REP | $229.95万 | 0.04% | 592,648 | 131,504 | 28.5% | $51.02万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $227.95万 | 0.04% | 17,384 | -2,633 | -13.2% | -$34.53万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | $227.38万 | 0.04% | 26,744 | 56 | 0.2% | $4,761 | 加仓 |
| WRB | BERKLEY W R CORP | $225.98万 | 0.04% | 34,095 | -12,079 | -26.2% | -$80.06万 | 减仓 |
| HAS | HASBRO INC | $225.76万 | 0.04% | 24,119 | 12,062 | 100.0% | $112.90万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $225.35万 | 0.04% | 36,750 | 4,391 | 13.6% | $26.93万 | 加仓 |
| WDAY | WORKDAY INC CL A | $225.12万 | 0.04% | 17,328 | 1,659 | 10.6% | $21.55万 | 加仓 |
| STM | STMICROELECTRONICS NV NY REGIS | $223.13万 | 0.04% | 64,583 | 7,289 | 12.7% | $25.18万 | 加仓 |
| BJ | BJS WHSL CLUB HOLDINGS INC | $221.92万 | 0.03% | 22,548 | 5,879 | 35.3% | $57.86万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $219.04万 | 0.03% | 13,409 | 1,646 | 14.0% | $26.89万 | 加仓 |
| SFM | SPROUTS FARMERS MKT INC | $218.92万 | 0.03% | 28,383 | 6,693 | 30.9% | $51.62万 | 加仓 |
| GPC | GENUINE PARTS CO | $217.90万 | 0.03% | 20,605 | -6,236 | -23.2% | -$65.95万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $217.42万 | 0.03% | 2,987 | 466 | 18.5% | $33.92万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $216.45万 | 0.03% | 127,547 | 741 | 0.6% | $1.26万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $214.80万 | 0.03% | 49,019 | 10,779 | 28.2% | $47.23万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $213.96万 | 0.03% | 5,428 | -425 | -7.3% | -$16.75万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $211.51万 | 0.03% | 30,569 | -4,143 | -11.9% | -$28.67万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $211.46万 | 0.03% | 14,745 | -1,036 | -6.6% | -$14.86万 | 减仓 |
| — | HOLOGIC INC | $210.80万 | 0.03% | 27,887 | 6,719 | 31.7% | $50.79万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $210.43万 | 0.03% | 10,689 | -1,443 | -11.9% | -$28.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $210.30万 | 0.03% | 26,473 | 364 | 1.4% | $2.89万 | 加仓 |
| RY | ROYAL BANK CDA | $209.25万 | 0.03% | 12,934 | 4,456 | 52.6% | $72.09万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $208.18万 | 0.03% | 3,201 | 1,649 | 106.2% | $107.25万 | 加仓 |
| R | RYDER SYSTEMS INC | $207.98万 | 0.03% | 10,160 | -1,674 | -14.1% | -$34.27万 | 减仓 |
| FICO | FAIR ISAAC CORP | $207.45万 | 0.03% | 1,943 | -436 | -18.3% | -$46.55万 | 减仓 |
| APA | APA CORPORATION | $205.70万 | 0.03% | 48,469 | -883 | -1.8% | -$3.75万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $205.13万 | 0.03% | 8,373 | 8,373 | — | $205.13万 | 新建仓 |
| BCH | BANCO DE CHILE SP ADS | $204.31万 | 0.03% | 55,160 | -8,124 | -12.8% | -$30.09万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $204.05万 | 0.03% | 56,618 | 2,600 | 4.8% | $9.37万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $203.71万 | 0.03% | 7,240 | -6,568 | -47.6% | -$184.80万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $203.11万 | 0.03% | 17,263 | 3,452 | 25.0% | $40.62万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | $201.35万 | 0.03% | 84,319 | 4,495 | 5.6% | $10.73万 | 加仓 |
| ABEV | AMBEV SA SP ADR | $200.55万 | 0.03% | 686,809 | -35,774 | -5.0% | -$10.45万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $199.11万 | 0.03% | 17,199 | -65 | -0.4% | -$7,525 | 减仓 |
| NVO | NOVO-NORDISK AS ADR | $198.54万 | 0.03% | 54,026 | 7,756 | 16.8% | $28.50万 | 加仓 |
| INGR | INGREDION INC | $198.00万 | 0.03% | 17,575 | 2,586 | 17.3% | $29.13万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $196.57万 | 0.03% | 18,945 | 3,537 | 23.0% | $36.70万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $195.71万 | 0.03% | 6,431 | 167 | 2.7% | $5.08万 | 加仓 |
| BALL | BALL CORP | $195.17万 | 0.03% | 33,017 | 11,430 | 52.9% | $67.56万 | 加仓 |
| ENB | ENBRIDGE INC | $193.69万 | 0.03% | 35,775 | 5,785 | 19.3% | $31.32万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $193.59万 | 0.03% | 3,704 | 532 | 16.8% | $27.80万 | 加仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN | $192.78万 | 0.03% | 79,300 | -22,594 | -22.2% | -$54.93万 | 减仓 |
| ILMN | ILLUMINA INC | $190.89万 | 0.03% | 15,487 | -1,423 | -8.4% | -$17.54万 | 减仓 |
| GGG | GRACO INC | $190.82万 | 0.03% | 22,543 | 5,153 | 29.6% | $43.62万 | 加仓 |
| JBHT | HUNT J B TRANS SERVICES INC | $190.57万 | 0.03% | 8,993 | 951 | 11.8% | $20.15万 | 加仓 |
| EG | EVEREST GROUP LTD | $188.84万 | 0.03% | 5,778 | -670 | -10.4% | -$21.90万 | 减仓 |
| AEG | AEGON LTD AMERICA REG 1 CERT | $188.31万 | 0.03% | 259,380 | -890 | -0.3% | -$6,461 | 减仓 |
| APG | API GROUP CORP STOCK | $187.35万 | 0.03% | 46,235 | -32,997 | -41.6% | -$133.71万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $186.32万 | 0.03% | 16,347 | -4,504 | -21.6% | -$51.34万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $185.78万 | 0.03% | 32,847 | -1,677 | -4.9% | -$9.49万 | 减仓 |
| MDB | MONGODB INC CL A | $185.48万 | 0.03% | 7,578 | -374 | -4.7% | -$9.15万 | 减仓 |
| FTV | FORTIVE CORP | $185.44万 | 0.03% | 33,546 | 7,587 | 29.2% | $41.94万 | 加仓 |
| NTAP | NETAPP INC | $185.28万 | 0.03% | 18,095 | -7,510 | -29.3% | -$76.90万 | 减仓 |
| PSO | PEARSON PLC SP ADR | $185.04万 | 0.03% | 140,930 | 4,706 | 3.5% | $6.18万 | 加仓 |
| VOD | VODAFONE GROUP PLC SP ADR | $184.32万 | 0.03% | 122,714 | 24,415 | 24.8% | $36.67万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $184.03万 | 0.03% | 14,039 | 190 | 1.4% | $2.49万 | 加仓 |
| KT | KT CORP SP ADR | $183.87万 | 0.03% | 85,720 | -19,450 | -18.5% | -$41.72万 | 减仓 |
| MTZ | MASTEC INC | $183.84万 | 0.03% | 5,714 | 480 | 9.2% | $15.44万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $183.25万 | 0.03% | 25,210 | 878 | 3.6% | $6.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $182.85万 | 0.03% | 14,436 | 1,053 | 7.9% | $13.34万 | 加仓 |
| HSY | HERSHEY CO | $182.71万 | 0.03% | 8,789 | 1,594 | 22.2% | $33.14万 | 加仓 |
| UNM | UNUM GROUP | $182.67万 | 0.03% | 25,013 | 691 | 2.8% | $5.05万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $182.02万 | 0.03% | 40,378 | 40,378 | — | $182.02万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $181.00万 | 0.03% | 16,297 | 1,618 | 11.0% | $17.97万 | 加仓 |
| ZION | ZIONS BANCORPORATION NA | $180.84万 | 0.03% | 31,386 | 143 | 0.5% | $8,240 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $179.39万 | 0.03% | 10,633 | -682 | -6.0% | -$11.51万 | 减仓 |
| TCOM | TRIP GROUP LTD ADS | $176.02万 | 0.03% | 35,353 | -6,840 | -16.2% | -$34.06万 | 减仓 |
| WTM | WHITE MOUNTAINS INS GROUP LTD | $175.76万 | 0.03% | 800 | 128 | 19.0% | $28.12万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $174.59万 | 0.03% | 61,411 | 6,727 | 12.3% | $19.12万 | 加仓 |
| GEN | GEN DIGITAL INC | $173.18万 | 0.03% | 91,971 | -9,275 | -9.2% | -$17.46万 | 减仓 |
| BAP | CREDICORP LTD | $172.62万 | 0.03% | 5,089 | 105 | 2.1% | $3.56万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $172.23万 | 0.03% | 24,849 | 15,786 | 174.2% | $109.41万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $171.41万 | 0.03% | 468,336 | -129,020 | -21.6% | -$47.22万 | 减仓 |
| NDSN | NORDSON CORP | $168.45万 | 0.03% | 6,331 | 418 | 7.1% | $11.12万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $167.36万 | 0.03% | 13,149 | -7,790 | -37.2% | -$99.15万 | 减仓 |
| TPR | TAPESTRY INC | $166.64万 | 0.03% | 11,810 | 477 | 4.2% | $6.73万 | 加仓 |