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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC CL A | $166.63万 | 0.03% | 23,217 | -1,481 | -6.0% | -$10.63万 | 减仓 |
| RDY | DR REDDYS LABORATORIES LTD ADR | $166.24万 | 0.03% | 120,027 | 20,074 | 20.1% | $27.80万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $165.24万 | 0.03% | 36,340 | 36,340 | — | $165.24万 | 新建仓 |
| DEO | DIAGEO PLC SP ADR NEW | $163.06万 | 0.03% | 21,902 | 464 | 2.2% | $3.45万 | 加仓 |
| TRMB | TRIMBLE INC | $162.61万 | 0.03% | 24,928 | -6,506 | -20.7% | -$42.44万 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STR | $162.01万 | 0.03% | 9,439 | 9,439 | — | $162.01万 | 新建仓 |
| NYT | NEW YORK TIMES CO CL A | $161.67万 | 0.03% | 19,309 | 4,013 | 26.2% | $33.60万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CL A | $160.39万 | 0.03% | 2,949 | 78 | 2.7% | $4.24万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $160.22万 | 0.03% | 12,838 | 497 | 4.0% | $6.20万 | 加仓 |
| BIDU | BAIDU INC SP ADR REP A | $159.92万 | 0.03% | 14,353 | 234 | 1.7% | $2.61万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | $159.89万 | 0.03% | 7,200 | -3,827 | -34.7% | -$84.99万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE SP ADR | $159.49万 | 0.03% | 47,752 | 8,894 | 22.9% | $29.71万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $158.69万 | 0.02% | 6,371 | -150 | -2.3% | -$3.74万 | 减仓 |
| HTO | H2O AMERICA COM | $158.60万 | 0.02% | 27,033 | 5,216 | 23.9% | $30.60万 | 加仓 |
| COHR | COHERENT CORP | $157.99万 | 0.02% | 6,632 | -321 | -4.6% | -$7.65万 | 减仓 |
| ITT | ITT INC | $157.67万 | 0.02% | 8,276 | -1,312 | -13.7% | -$25.00万 | 减仓 |
| PKG | PACKAGING CORP AMERICA | $157.60万 | 0.02% | 7,426 | 3,714 | 100.1% | $78.82万 | 加仓 |
| NVR | NVR INC | $156.86万 | 0.02% | 238 | -15 | -5.9% | -$9.89万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL | $156.37万 | 0.02% | 14,332 | 14,332 | — | $156.37万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $155.30万 | 0.02% | 16,420 | 1,452 | 9.7% | $13.73万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $154.85万 | 0.02% | 5,147 | -267 | -4.9% | -$8.03万 | 减仓 |
| FFIV | F5 INC | $154.01万 | 0.02% | 5,323 | -829 | -13.5% | -$23.98万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $153.70万 | 0.02% | 64,231 | 317 | 0.5% | $7,586 | 加仓 |
| GL | GLOBE LIFE INC | $153.38万 | 0.02% | 11,021 | -800 | -6.8% | -$11.13万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $153.37万 | 0.02% | 25,929 | 2,152 | 9.1% | $12.73万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SER | $152.46万 | 0.02% | 16,200 | 16,200 | — | $152.46万 | 新建仓 |
| POST | POST HOLDINGS INC | $152.27万 | 0.02% | 15,403 | 1,265 | 8.9% | $12.51万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $151.79万 | 0.02% | 7,592 | -2,031 | -21.1% | -$40.61万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $151.75万 | 0.02% | 18,837 | 2,621 | 16.2% | $21.11万 | 加仓 |
| AYI | ACUITY BRANDS INC | $150.87万 | 0.02% | 5,384 | -238 | -4.2% | -$6.67万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $149.37万 | 0.02% | 4,629 | -282 | -5.7% | -$9.10万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | $149.31万 | 0.02% | 79,292 | 43,739 | 123.0% | $82.36万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $148.75万 | 0.02% | 9,412 | -950 | -9.2% | -$15.01万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $146.82万 | 0.02% | 4,940 | 726 | 17.2% | $21.58万 | 加仓 |
| DTE | DTE ENERGY CO | $146.74万 | 0.02% | 10,036 | -169 | -1.7% | -$2.47万 | 减仓 |
| LEA | LEAR CORP NEW | $145.43万 | 0.02% | 12,011 | -38 | -0.3% | -$4,601 | 减仓 |
| EVRG | EVERGY INC | $145.17万 | 0.02% | 17,721 | 42 | 0.2% | $3,441 | 加仓 |
| SHOP | SHOPIFY INC CL A | $145.03万 | 0.02% | 12,227 | 3,147 | 34.7% | $37.33万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $144.69万 | 0.02% | 31,196 | -1,119 | -3.5% | -$5.19万 | 减仓 |
| ACM | AECOM | $143.83万 | 0.02% | 16,957 | -8,883 | -34.4% | -$75.34万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $142.74万 | 0.02% | 38,464 | -12,139 | -24.0% | -$45.05万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $142.74万 | 0.02% | 64,094 | 8,614 | 15.5% | $19.18万 | 加仓 |
| MMM | 3M CO | $141.88万 | 0.02% | 9,769 | 237 | 2.5% | $3.44万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC O | $141.87万 | 0.02% | 11,109 | -1,045 | -8.6% | -$13.35万 | 减仓 |
| TD | TORONTO DOMINION BANK ONT | $140.88万 | 0.02% | 15,098 | 3,504 | 30.2% | $32.70万 | 加仓 |
| PODD | INSULET CORP | $140.86万 | 0.02% | 6,713 | -970 | -12.6% | -$20.35万 | 减仓 |
| DXCM | DEXCOM INC | $140.78万 | 0.02% | 22,417 | 2,809 | 14.3% | $17.64万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $140.73万 | 0.02% | 12,702 | 2,234 | 21.3% | $24.75万 | 加仓 |
| MELI | MERCADOLIBRE INC | $140.29万 | 0.02% | 811 | -143 | -15.0% | -$24.74万 | 减仓 |
| IT | GARTNER INC | $140.25万 | 0.02% | 8,857 | -479 | -5.1% | -$7.58万 | 减仓 |
| ATR | APTARGROUP INC | $139.77万 | 0.02% | 11,091 | 2,573 | 30.2% | $32.43万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | $139.72万 | 0.02% | 166,734 | -21,927 | -11.6% | -$18.37万 | 减仓 |
| WWD | WOODWARD INC | $139.09万 | 0.02% | 3,886 | -1,004 | -20.5% | -$35.94万 | 减仓 |
| ADC | AGREE REALTY CORP | $139.08万 | 0.02% | 18,450 | 4,818 | 35.3% | $36.32万 | 加仓 |
| XYZ | BLOCK INC CL A | $138.93万 | 0.02% | 30,828 | -4,986 | -13.9% | -$22.47万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $138.72万 | 0.02% | 10,394 | 2,586 | 33.1% | $34.51万 | 加仓 |
| P | EVERPURE INC | $138.71万 | 0.02% | 23,494 | -5,921 | -20.1% | -$34.96万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC C | $137.54万 | 0.02% | 21,130 | 21,130 | — | $137.54万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $136.93万 | 0.02% | 15,144 | 760 | 5.3% | $6.87万 | 加仓 |
| ASTS | AST SPACEMOBILE INC CL A | $136.18万 | 0.02% | 16,433 | 908 | 5.8% | $7.52万 | 加仓 |
| CART | MAPLEBEAR INC | $135.93万 | 0.02% | 36,285 | 7,093 | 24.3% | $26.57万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $135.61万 | 0.02% | 8,212 | 1,787 | 27.8% | $29.51万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SERV | $135.23万 | 0.02% | 28,828 | -32,791 | -53.2% | -$153.82万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $134.96万 | 0.02% | 33,825 | -6,896 | -16.9% | -$27.51万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR SA STO | $134.01万 | 0.02% | 17,882 | -3,960 | -18.1% | -$29.68万 | 减仓 |
| HUM | HUMANA INC | $133.22万 | 0.02% | 7,683 | -2,390 | -23.7% | -$41.44万 | 减仓 |
| REG | REGENCY CENTERS CORP | $133.09万 | 0.02% | 17,591 | 1,755 | 11.1% | $13.28万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV NY REGI | $132.38万 | 0.02% | 48,315 | 10,975 | 29.4% | $30.07万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA I | $131.51万 | 0.02% | 6,441 | 1,764 | 37.7% | $36.02万 | 加仓 |
| OKTA | OKTA INC CL A | $130.39万 | 0.02% | 16,566 | 3,367 | 25.5% | $26.50万 | 加仓 |
| AEE | AMEREN CORP | $130.31万 | 0.02% | 11,855 | 815 | 7.4% | $8.96万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $130.30万 | 0.02% | 14,047 | 84 | 0.6% | $7,792 | 加仓 |
| ALLE | ALLEGION PLC | $129.72万 | 0.02% | 8,929 | -1,760 | -16.5% | -$25.57万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $129.13万 | 0.02% | 7,502 | -610 | -7.5% | -$10.50万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $129.04万 | 0.02% | 52,822 | 15,648 | 42.1% | $38.23万 | 加仓 |
| ENTG | ENTEGRIS INC | $128.90万 | 0.02% | 10,994 | 2 | 0.0% | $234 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $128.39万 | 0.02% | 15,971 | 1,568 | 10.9% | $12.61万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $128.39万 | 0.02% | 3,732 | 414 | 12.5% | $14.24万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $128.05万 | 0.02% | 5,109 | -20 | -0.4% | -$5,013 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $128.02万 | 0.02% | 3,869 | 651 | 20.2% | $21.54万 | 加仓 |
| NTES | NETEASE INC SP ADS | $127.52万 | 0.02% | 11,392 | 9,357 | 459.8% | $104.74万 | 加仓 |
| FLS | FLOWSERVE CORP | $127.48万 | 0.02% | 17,342 | -739 | -4.1% | -$5.43万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $126.39万 | 0.02% | 17,613 | -1,282 | -6.8% | -$9.20万 | 减仓 |
| NXT | NEXTPOWER INC | $125.50万 | 0.02% | 10,411 | 244 | 2.4% | $2.94万 | 加仓 |
| CYTK | CYTOKINETICS INC NEW | $125.22万 | 0.02% | 18,998 | 2,158 | 12.8% | $14.22万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $125.20万 | 0.02% | 14,616 | -1,461 | -9.1% | -$12.51万 | 减仓 |
| KIM | KIMCO REALTY CORP | $124.95万 | 0.02% | 55,605 | -4,418 | -7.4% | -$9.93万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $124.47万 | 0.02% | 12,436 | 4,561 | 57.9% | $45.65万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $123.85万 | 0.02% | 4,668 | -407 | -8.0% | -$10.80万 | 减仓 |
| IEX | IDEX CORP | $123.84万 | 0.02% | 6,533 | 2,231 | 51.9% | $42.29万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $123.25万 | 0.02% | 19,927 | 19,927 | — | $123.25万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | $122.61万 | 0.02% | 19,643 | 5,909 | 43.0% | $36.88万 | 加仓 |
| MSA | MSA SAFETY INC | $122.50万 | 0.02% | 7,472 | 2,454 | 48.9% | $40.23万 | 加仓 |
| VTRS | VIATRIS INC | $122.23万 | 0.02% | 90,477 | 9,904 | 12.3% | $13.38万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $122.23万 | 0.02% | 44,127 | 14,742 | 50.2% | $40.84万 | 加仓 |
| VSEC | VSE CORP | $122.02万 | 0.02% | 6,617 | 1,343 | 25.5% | $24.76万 | 加仓 |
| CCL | CARNIVAL CORP | $121.61万 | 0.02% | 46,990 | -1,531 | -3.2% | -$3.96万 | 减仓 |
| CSL | CARLISLE COS INC | $121.56万 | 0.02% | 3,644 | 1,105 | 43.5% | $36.86万 | 加仓 |
| THC | TENET HEALTHCARE CORP NEW | $121.30万 | 0.02% | 6,428 | 4,208 | 189.5% | $79.41万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $121.13万 | 0.02% | 4,163 | 1,945 | 87.7% | $56.59万 | 加仓 |