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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | $85.49万 | 0.01% | 20,526 | 2,595 | 14.5% | $10.81万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $85.45万 | 0.01% | 10,520 | 863 | 8.9% | $7.01万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $84.94万 | 0.01% | 4,295 | 59 | 1.4% | $1.17万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $83.61万 | 0.01% | 15,613 | -11,018 | -41.4% | -$59.00万 | 减仓 |
| XP | XP INC CL A | $82.86万 | 0.01% | 43,521 | -539 | -1.2% | -$1.03万 | 减仓 |
| LII | LENNOX INTL INC | $82.76万 | 0.01% | 1,783 | 248 | 16.2% | $11.51万 | 加仓 |
| FMC | FMC CORP NEW | $82.69万 | 0.01% | 48,023 | 9,442 | 24.5% | $16.26万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $82.56万 | 0.01% | 11,893 | 751 | 6.7% | $5.21万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $82.43万 | 0.01% | 50,170 | -2,385 | -4.5% | -$3.92万 | 减仓 |
| ESS | ESSEX PROPERTY TR INC | $80.58万 | 0.01% | 3,330 | -144 | -4.1% | -$3.48万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $79.63万 | 0.01% | 37,351 | 999 | 2.7% | $2.13万 | 加仓 |
| — | AMCOR PLC | $79.60万 | 0.01% | 20,025 | -24,174 | -54.7% | -$96.09万 | 减仓 |
| HTHT | H WORLD GROUP LTD SP ADS | $79.44万 | 0.01% | 15,796 | 6,427 | 68.6% | $32.32万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INT | $79.42万 | 0.01% | 4,604 | -791 | -14.7% | -$13.64万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $79.02万 | 0.01% | 12,864 | 1,194 | 10.2% | $7.33万 | 加仓 |
| CMS | CMS ENERGY CORP | $78.63万 | 0.01% | 10,136 | 1,337 | 15.2% | $10.37万 | 加仓 |
| NNN | NNN REIT INC | $78.39万 | 0.01% | 18,650 | 2,769 | 17.4% | $11.64万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SP A | $78.35万 | 0.01% | 34,731 | -8,219 | -19.1% | -$18.54万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $78.32万 | 0.01% | 8,097 | -2,647 | -24.6% | -$25.60万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $78.27万 | 0.01% | 3,884 | 1,008 | 35.0% | $20.31万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $77.68万 | 0.01% | 7,896 | 381 | 5.1% | $3.75万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $77.67万 | 0.01% | 9,874 | 1,824 | 22.7% | $14.35万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $77.46万 | 0.01% | 18,328 | -5,181 | -22.0% | -$21.90万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $76.75万 | 0.01% | 21,499 | -2,861 | -11.7% | -$10.21万 | 减仓 |
| PEN | PENUMBRA INC | $76.58万 | 0.01% | 2,332 | 434 | 22.9% | $14.25万 | 加仓 |
| STWD | STARWOOD PROPERTY TR INC | $76.26万 | 0.01% | 44,287 | -2,966 | -6.3% | -$5.11万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $76.00万 | 0.01% | 20,850 | -1,425 | -6.4% | -$5.19万 | 减仓 |
| DK | DELEK US HOLDINGS INC | $75.85万 | 0.01% | 16,829 | -1,144 | -6.4% | -$5.16万 | 减仓 |
| PCG | PG&E CORP | $75.49万 | 0.01% | 42,966 | 4,992 | 13.1% | $8.77万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $75.10万 | 0.01% | 5,139 | 1,764 | 52.3% | $25.78万 | 加仓 |
| FUL | FULLER H B CO | $73.96万 | 0.01% | 11,992 | -7,089 | -37.2% | -$43.72万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $73.95万 | 0.01% | 21,662 | 1,059 | 5.1% | $3.62万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $73.63万 | 0.01% | 7,844 | -176 | -2.2% | -$1.65万 | 减仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | $73.53万 | 0.01% | 39,362 | -13,221 | -25.1% | -$24.70万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $73.10万 | 0.01% | 9,919 | 5,307 | 115.1% | $39.11万 | 加仓 |
| LSTR | LANDSTAR SYSTEMS INC | $73.04万 | 0.01% | 4,556 | 4,556 | — | $73.04万 | 新建仓 |
| PRI | PRIMERICA INC | $72.71万 | 0.01% | 2,903 | -1,334 | -31.5% | -$33.41万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $72.28万 | 0.01% | 6,770 | -127 | -1.8% | -$1.36万 | 减仓 |
| — | QORVO INC | $71.93万 | 0.01% | 9,293 | -983 | -9.6% | -$7.61万 | 减仓 |
| COO | COOPER COS INC COM | $71.72万 | 0.01% | 10,031 | 1,537 | 18.1% | $10.99万 | 加仓 |
| GIB | CGI INC CL A | $70.65万 | 0.01% | 9,665 | -139 | -1.4% | -$1.02万 | 减仓 |
| DHT | DHT HOLDINGS INC NEW | $70.46万 | 0.01% | 38,569 | 818 | 2.2% | $1.49万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $70.14万 | 0.01% | 8,150 | -1,069 | -11.6% | -$9.20万 | 减仓 |
| UDR | UDR INC | $69.76万 | 0.01% | 20,650 | 8,276 | 66.9% | $27.96万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $69.76万 | 0.01% | 5,233 | -1,745 | -25.0% | -$23.26万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $69.15万 | 0.01% | 10,104 | 1,050 | 11.6% | $7.19万 | 加仓 |
| AVNT | AVIENT CORPORATION | $69.11万 | 0.01% | 19,037 | -4,144 | -17.9% | -$15.04万 | 减仓 |
| MRNA | MODERNA INC | $68.97万 | 0.01% | 13,576 | 1,392 | 11.4% | $7.07万 | 加仓 |
| FCN | FTI CONSULTING INC | $68.64万 | 0.01% | 3,883 | 1,945 | 100.4% | $34.38万 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOC | $68.41万 | 0.01% | 37,672 | -23,142 | -38.1% | -$42.03万 | 减仓 |
| AWR | AMERICA STATES WTR CO | $68.16万 | 0.01% | 9,013 | -5,350 | -37.2% | -$40.46万 | 减仓 |
| DVA | DAVITA INC | $68.15万 | 0.01% | 4,434 | 1,711 | 62.8% | $26.30万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $68.09万 | 0.01% | 3,142 | -299 | -8.7% | -$6.48万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $67.90万 | 0.01% | 15,169 | 1,019 | 7.2% | $4.56万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $67.73万 | 0.01% | 13,711 | -1,301 | -8.7% | -$6.43万 | 减仓 |
| AN | AUTONATION INC | $67.64万 | 0.01% | 3,464 | -115 | -3.2% | -$2.25万 | 减仓 |
| BPOP | POPULAR INC NEW | $67.61万 | 0.01% | 5,039 | -370 | -6.8% | -$4.96万 | 减仓 |
| NWN | NORTHWEST NAT HOLDING CO | $67.55万 | 0.01% | 12,692 | 1,107 | 9.6% | $5.89万 | 加仓 |
| VVX | V2X INC | $67.54万 | 0.01% | 9,860 | -9,463 | -49.0% | -$64.82万 | 减仓 |
| EQNR | EQUINOR ASA SP ADR | $67.41万 | 0.01% | 15,974 | 1,588 | 11.0% | $6.70万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $67.41万 | 0.01% | 3,642 | 1,986 | 119.9% | $36.76万 | 加仓 |
| SARO | STANDARDAERO INC | $67.17万 | 0.01% | 26,006 | 9,839 | 60.9% | $25.41万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST CL A | $67.17万 | 0.01% | 39,533 | -8,013 | -16.9% | -$13.61万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $66.61万 | 0.01% | 4,710 | 2,098 | 80.3% | $29.67万 | 加仓 |
| LFUS | LITTELFUSE INC | $66.51万 | 0.01% | 1,960 | -198 | -9.2% | -$6.72万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $66.44万 | 0.01% | 8,988 | -1,377 | -13.3% | -$10.18万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $66.35万 | 0.01% | 4,085 | -431 | -9.5% | -$7.00万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | $65.94万 | 0.01% | 25,879 | -3,496 | -11.9% | -$8.91万 | 减仓 |
| FLO | FLOWERS FOODS INC | $65.69万 | 0.01% | 80,604 | -32,984 | -29.0% | -$26.88万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $65.62万 | 0.01% | 14,472 | 4,081 | 39.3% | $18.50万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $65.44万 | 0.01% | 10,582 | 2,290 | 27.6% | $14.16万 | 加仓 |
| HXL | HEXCEL CORP | $65.34万 | 0.01% | 8,074 | 1,647 | 25.6% | $13.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $64.88万 | 0.01% | 1,593 | 17 | 1.1% | $6,924 | 加仓 |
| RACE | FERRARI NV | $64.44万 | 0.01% | 1,904 | 504 | 36.0% | $17.06万 | 加仓 |
| ESAB | ESAB CORPORATION | $64.39万 | 0.01% | 6,662 | -2,283 | -25.5% | -$22.07万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $64.12万 | 0.01% | 1,990 | -203 | -9.3% | -$6.54万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $63.94万 | 0.01% | 1,078 | 122 | 12.8% | $7.24万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $63.79万 | 0.01% | 9,488 | -3,483 | -26.9% | -$23.42万 | 减仓 |
| BEKE | KE HOLDINGS INC SP ADS | $63.72万 | 0.01% | 42,565 | -25,645 | -37.6% | -$38.39万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | $63.51万 | 0.01% | 2,646 | 2,646 | — | $63.51万 | 新建仓 |
| — | AMPLIFY ENERGY CORP | $62.79万 | 0.01% | 100,621 | -2,996 | -2.9% | -$1.87万 | 减仓 |
| PINS | PINTEREST INC CL A | $62.63万 | 0.01% | 34,152 | -8,692 | -20.3% | -$15.94万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $62.49万 | 0.01% | 4,945 | -40 | -0.8% | -$5,055 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $62.46万 | 0.01% | 1,644 | 78 | 5.0% | $2.96万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $62.45万 | 0.01% | 10,270 | 5,861 | 132.9% | $35.64万 | 加仓 |
| ALC | ALCON AG ORD | $62.31万 | 0.01% | 8,270 | 4,784 | 137.2% | $36.05万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A | $62.15万 | 0.01% | 25,285 | -3,998 | -13.7% | -$9.83万 | 减仓 |
| AXS | AXIS CAP HOLDINGS LTD | $61.94万 | 0.01% | 6,108 | 94 | 1.6% | $9,532 | 加仓 |
| QXO | QXO INC NEW | $61.43万 | 0.01% | 31,630 | 4,198 | 15.3% | $8.15万 | 加仓 |
| AOS | SMITH A O CORP | $61.38万 | 0.01% | 9,308 | 4,221 | 83.0% | $27.83万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $61.36万 | 0.01% | 2,948 | 2,948 | — | $61.36万 | 新建仓 |
| — | TOPBUILD CORP | $61.16万 | 0.01% | 1,741 | 209 | 13.6% | $7.34万 | 加仓 |
| XPO | XPO INC | $61.05万 | 0.01% | 3,138 | -3,681 | -54.0% | -$71.61万 | 减仓 |
| RIO | RIO TINTO PLC SP ADR | $60.85万 | 0.01% | 6,523 | 1,151 | 21.4% | $10.74万 | 加仓 |
| BAX | BAXTER INTL INC | $60.80万 | 0.01% | 36,193 | -11,348 | -23.9% | -$19.06万 | 减仓 |
| PSMT | PRICESMART INC | $60.70万 | 0.01% | 4,033 | 1,308 | 48.0% | $19.69万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $60.37万 | 0.01% | 21,623 | -435 | -2.0% | -$1.21万 | 减仓 |
| NI | NISOURCE INC | $60.32万 | 0.01% | 12,928 | -389 | -2.9% | -$1.82万 | 减仓 |
| — | PARNASSUS CORE SELECT ETF | $60.07万 | 0.01% | 24,028 | -473 | -1.9% | -$1.18万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $60.06万 | 0.01% | 11,147 | -526 | -4.5% | -$2.83万 | 减仓 |