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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.27亿 | 6.71% | 2,446,417 | 36,864 | 1.5% | $642.91万 | 加仓 |
| AAPL | APPLE INC | $3.79亿 | 5.95% | 1,492,645 | 20,644 | 1.4% | $523.92万 | 加仓 |
| GOOG | ALPHABET INC CAP STOCK CL A | $3.37亿 | 5.29% | 1,172,068 | 606,773 | 107.3% | $1.74亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.64亿 | 4.15% | 713,147 | 9,782 | 1.4% | $362.10万 | 加仓 |
| AMZN | AMAZON.COM INC | $1.64亿 | 2.57% | 786,167 | 19,199 | 2.5% | $399.86万 | 加仓 |
| AVGO | BROADCOM INC | $1.11亿 | 1.75% | 359,152 | 1,551 | 0.4% | $48.01万 | 加仓 |
| META | META PLATFORMS INC CL A | $9,182.48万 | 1.44% | 160,496 | 2,862 | 1.8% | $163.74万 | 加仓 |
| LLY | ELI LILLY & CO | $7,775.22万 | 1.22% | 84,534 | 2,868 | 3.5% | $263.79万 | 加仓 |
| TSLA | TESLA INC | $6,631.30万 | 1.04% | 178,381 | 6,377 | 3.7% | $237.06万 | 加仓 |
| V | VISA INC CL A | $5,645.81万 | 0.89% | 186,799 | 5,297 | 2.9% | $160.10万 | 加仓 |
| NFLX | NETFLIX INC | $4,907.78万 | 0.77% | 510,430 | 25,065 | 5.2% | $241.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $4,540.80万 | 0.71% | 90,878 | 1,562 | 1.7% | $78.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,246.72万 | 0.67% | 125,702 | -4,342 | -3.3% | -$146.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,235.53万 | 0.67% | 50,066 | 1,399 | 2.9% | $118.35万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $4,026.79万 | 0.63% | 518,983 | 15,064 | 3.0% | $116.88万 | 加仓 |
| CAT | CATERPILLAR INC | $3,978.33万 | 0.63% | 56,155 | -3,051 | -5.2% | -$216.15万 | 减仓 |
| MRK | MERCK & CO INC | $3,925.03万 | 0.62% | 326,297 | 8,152 | 2.6% | $98.06万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $3,702.16万 | 0.58% | 108,317 | -4,550 | -4.0% | -$155.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $3,673.31万 | 0.58% | 171,923 | -11,613 | -6.3% | -$248.12万 | 减仓 |
| HD | HOME DEPOT INC | $3,321.68万 | 0.52% | 100,997 | -3,250 | -3.1% | -$106.89万 | 减仓 |
| MS | MORGAN STANLEY | $3,279.32万 | 0.52% | 199,266 | 2,367 | 1.2% | $38.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,257.58万 | 0.51% | 160,133 | 6,999 | 4.6% | $142.38万 | 加仓 |
| ORCL | ORACLE CORP | $3,160.73万 | 0.50% | 214,855 | 5,561 | 2.7% | $81.81万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $3,065.87万 | 0.48% | 126,485 | 323 | 0.3% | $7.83万 | 加仓 |
| T | AT&T INC | $3,006.12万 | 0.47% | 1,036,952 | -15,591 | -1.5% | -$45.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $2,905.82万 | 0.46% | 85,984 | 1,458 | 1.7% | $49.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,828.63万 | 0.44% | 563,472 | 13,930 | 2.5% | $69.93万 | 加仓 |
| GEV | GE VERNOVA INC | $2,806.53万 | 0.44% | 32,152 | -885 | -2.7% | -$77.25万 | 减仓 |
| TJX | TJX COS INC | $2,776.29万 | 0.44% | 173,844 | 7,181 | 4.3% | $114.68万 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $2,642.54万 | 0.42% | 346,335 | -19,172 | -5.2% | -$146.28万 | 减仓 |
| ASML | ASML HOLDING NV NY REGISTRY | $2,632.11万 | 0.41% | 19,928 | 791 | 4.1% | $104.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2,564.78万 | 0.40% | 53,522 | 1,757 | 3.4% | $84.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,527.83万 | 0.40% | 103,413 | 20,329 | 24.5% | $496.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,522.20万 | 0.40% | 93,211 | -799 | -0.8% | -$21.62万 | 减仓 |
| KLAC | KLA CORP NEW | $2,503.50万 | 0.39% | 17,003 | 135 | 0.8% | $19.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,463.84万 | 0.39% | 81,455 | -1,686 | -2.0% | -$51.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,462.25万 | 0.39% | 83,705 | 8,008 | 10.6% | $235.56万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,406.78万 | 0.38% | 202,881 | 9,685 | 5.0% | $114.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,370.64万 | 0.37% | 48,230 | -2,221 | -4.4% | -$109.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,306.18万 | 0.36% | 224,621 | 5,423 | 2.5% | $55.68万 | 加仓 |
| CB | CHUBB LIMITED | $2,288.70万 | 0.36% | 70,221 | 5,531 | 8.6% | $180.27万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $2,282.34万 | 0.36% | 468,172 | 10,667 | 2.3% | $52.00万 | 加仓 |
| PFE | PFIZER INC | $2,247.82万 | 0.35% | 800,505 | 81,567 | 11.3% | $229.04万 | 加仓 |
| CRM | SALESFORCE INC | $2,191.06万 | 0.34% | 117,376 | 10,701 | 10.0% | $199.76万 | 加仓 |
| WELL | WELLTOWER INC | $2,184.76万 | 0.34% | 110,503 | -12 | -0.0% | -$2,373 | 减仓 |
| WMT | WAL-MART INC | $2,161.03万 | 0.34% | 173,884 | 15,841 | 10.0% | $196.87万 | 加仓 |
| DIS | DISNEY WALT CO | $2,077.15万 | 0.33% | 215,517 | 10,663 | 5.2% | $102.77万 | 加仓 |
| INTC | INTEL CORP | $2,074.83万 | 0.33% | 470,162 | 17,314 | 3.8% | $76.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,056.46万 | 0.32% | 4,884 | -167 | -3.3% | -$70.32万 | 减仓 |
| GLW | CORNING INC | $2,039.80万 | 0.32% | 150,019 | -31,087 | -17.2% | -$422.69万 | 减仓 |
| LOW | LOWES COS INC | $2,031.52万 | 0.32% | 85,979 | 3,717 | 4.5% | $87.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,977.67万 | 0.31% | 19,848 | 2,549 | 14.7% | $253.98万 | 加仓 |
| CME | CME GROUP INC | $1,977.34万 | 0.31% | 66,949 | 4,134 | 6.6% | $122.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $1,972.95万 | 0.31% | 42,798 | -451 | -1.0% | -$20.79万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,866.32万 | 0.29% | 164,899 | 11,091 | 7.2% | $125.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,830.97万 | 0.29% | 43,047 | -5,538 | -11.4% | -$235.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,821.66万 | 0.29% | 55,439 | 1,533 | 2.8% | $50.37万 | 加仓 |
| AMGN | AMGEN INC | $1,778.26万 | 0.28% | 50,540 | 4,468 | 9.7% | $157.21万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP I | $1,760.97万 | 0.28% | 84,626 | 3,108 | 3.8% | $64.67万 | 加仓 |
| EXC | EXELON CORP | $1,758.14万 | 0.28% | 358,659 | 24,391 | 7.3% | $119.56万 | 加仓 |
| DE | DEERE & CO | $1,757.95万 | 0.28% | 31,208 | 543 | 1.8% | $30.59万 | 加仓 |
| — | EXXON MOBILE CORP | $1,757.56万 | 0.28% | 103,593 | 5,626 | 5.7% | $95.45万 | 加仓 |
| ABBV | ABBVIE INC | $1,755.57万 | 0.28% | 80,720 | 8,264 | 11.4% | $179.73万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,754.25万 | 0.28% | 186,662 | -1,295 | -0.7% | -$12.17万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,713.12万 | 0.27% | 81,565 | -2,192 | -2.6% | -$46.04万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,709.64万 | 0.27% | 88,062 | 5,017 | 6.0% | $97.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,690.48万 | 0.27% | 115,565 | -2,870 | -2.4% | -$41.98万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1,642.96万 | 0.26% | 29,925 | -23 | -0.1% | -$1.26万 | 减仓 |
| ETN | EATON CORP PLC | $1,639.44万 | 0.26% | 45,837 | 3,499 | 8.3% | $125.15万 | 加仓 |
| GE | GENERAL ELECTRIC CO NEW | $1,615.69万 | 0.25% | 56,936 | 1,198 | 2.1% | $34.00万 | 加仓 |
| NVS | NOVARTIS AG SP ADR | $1,581.74万 | 0.25% | 103,551 | 9,686 | 10.3% | $147.95万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $1,559.35万 | 0.25% | 119,079 | -3,736 | -3.0% | -$48.92万 | 减仓 |
| PLD | PROLOGIS INC | $1,557.12万 | 0.24% | 117,803 | 4,326 | 3.8% | $57.18万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,554.05万 | 0.24% | 78,392 | 7,123 | 10.0% | $141.21万 | 加仓 |
| AWK | AMERICAN WATER WKS CO INC | $1,548.16万 | 0.24% | 113,760 | 14,150 | 14.2% | $192.57万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,488.32万 | 0.23% | 51,026 | 1,228 | 2.5% | $35.82万 | 加仓 |
| — | VANGUARD WORLD FD ESG US STK E | $1,481.94万 | 0.23% | 131,998 | 131,998 | — | $1,481.94万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,466.25万 | 0.23% | 80,373 | -5,494 | -6.4% | -$100.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,464.22万 | 0.23% | 91,331 | 18,888 | 26.1% | $302.81万 | 加仓 |
| C | CITIGROUP INC NEW | $1,450.83万 | 0.23% | 127,928 | 5,936 | 4.9% | $67.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,449.75万 | 0.23% | 71,353 | -4,254 | -5.6% | -$86.43万 | 减仓 |
| AFL | AFLAC INC | $1,445.76万 | 0.23% | 131,780 | 9,260 | 7.6% | $101.59万 | 加仓 |
| NOW | SERVICENOW INC | $1,428.54万 | 0.22% | 136,637 | 9,056 | 7.1% | $94.68万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,425.78万 | 0.22% | 227,217 | -12,130 | -5.1% | -$76.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,404.88万 | 0.22% | 231,638 | 19,336 | 9.1% | $117.27万 | 加仓 |
| PCAR | PACCAR INC | $1,371.78万 | 0.22% | 118,769 | 5,156 | 4.5% | $59.55万 | 加仓 |
| HAL | HALLIBURTON CO | $1,365.83万 | 0.21% | 350,303 | -20,548 | -5.5% | -$80.12万 | 减仓 |
| USB | US BANCORP DEL | $1,364.77万 | 0.21% | 262,405 | 8,499 | 3.3% | $44.20万 | 加仓 |
| L | LOEWS CORP | $1,355.15万 | 0.21% | 126,958 | -10,063 | -7.3% | -$107.41万 | 减仓 |
| RTX | RTX CORPORATION | $1,337.10万 | 0.21% | 69,316 | 5,492 | 8.6% | $105.94万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,335.12万 | 0.21% | 49,359 | 14,933 | 43.4% | $403.93万 | 加仓 |
| INTU | INTUIT | $1,335.06万 | 0.21% | 30,877 | -2,134 | -6.5% | -$92.27万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC SP ADR NEW | $1,309.14万 | 0.21% | 158,702 | 4,104 | 2.7% | $33.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO CL A | $1,294.81万 | 0.20% | 51,673 | -104 | -0.2% | -$2.61万 | 减仓 |
| QCOM | QUALCOMM INC | $1,288.48万 | 0.20% | 100,053 | -17,494 | -14.9% | -$225.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,272.41万 | 0.20% | 14,213 | 158 | 1.1% | $14.14万 | 加仓 |
| WAB | WABTEC | $1,265.12万 | 0.20% | 50,623 | 6,730 | 15.3% | $168.19万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1,263.47万 | 0.20% | 99,998 | -11,016 | -9.9% | -$139.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,262.96万 | 0.20% | 145,754 | 2,705 | 1.9% | $23.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,225.28万 | 0.19% | 99,795 | -3,858 | -3.7% | -$47.37万 | 减仓 |