13F 机构持仓

Ethic Inc.

NEW YORK NY · SEC CIK 0001780570

2026Q22026Q1 更早 9 个季度 🔒
$80.20亿2026Q2 申报市值
1,358持仓数
30.6%前十大占比 · 第一大 6.6%
172 / 100新建仓 / 清仓
申报市值走势$80.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 5.8%
MSFT 3.7%
GOOGL 2.8%
GOOG 2.7%
AMZN 2.5%
MU 1.9%
AVGO 1.9%
LLY 1.4%
AMD 1.3%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$3,807.19万
AAPL 加仓+$3,583.29万
MSFT 加仓+$2,895.86万
AVGO 加仓+$1,689.30万
AMZN 加仓+$1,661.83万

2026Q2 卖出最多 按季末市值估算

GOOG 减仓-$1.98亿
IESC 减仓-$1,564.09万
VANGUARD WORLD F 清仓-$1,481.94万
VOTE 减仓-$1,342.12万
AZN 清仓-$702.22万

2026Q2 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 $5.28亿6.58%2,636,691 190,2747.8% $3,807.19万 加仓
AAPL APPLE INC $4.68亿5.83%1,616,480 123,8358.3% $3,583.29万 加仓
MSFT MICROSOFT CORP $2.95亿3.68%790,780 77,63310.9% $2,895.86万 加仓
GOOGL ALPHABET INC CAP STOCK CL A $2.27亿2.84%636,505 43,6947.4% $1,561.49万 重新持有
GOOG ALPHABET INC CAP STOCK CL C $2.16亿2.69%611,565 -560,503-47.8% -$1.98亿 减仓
AMZN AMAZON.COM INC $2.04亿2.54%855,892 69,7258.9% $1,661.83万 加仓
MU MICRON TECHNOLOGY INC $1.53亿1.91%132,569 6,8675.5% $792.65万 加仓
AVGO BROADCOM INC $1.53亿1.90%403,872 44,72012.5% $1,689.30万 加仓
LLY ELI LILLY & CO $1.09亿1.36%90,920 6,3867.6% $765.96万 加仓
AMD ADVANCED MICRO DEVICES INC $1.00亿1.25%172,870 12,7378.0% $739.91万 加仓
META META PLATFORMS INC CL A $9,533.59万1.19%169,248 8,7525.5% $492.99万 加仓
AMAT APPLIED MATERIALS INC $8,271.11万1.03%114,400 6,0835.6% $439.80万 加仓
TSLA TESLA INC $8,192.30万1.02%194,777 16,3969.2% $689.61万 加仓
LRCX LAM RESEARCH CORP NEW $7,510.13万0.94%173,312 1,3890.8% $60.19万 加仓
V VISA INC CL A $7,061.88万0.88%205,832 19,03310.2% $653.00万 加仓
INTC INTEL CORP $6,953.59万0.87%498,001 27,8395.9% $388.72万 加仓
CSCO CISCO SYSTEMS INC $6,433.24万0.80%547,697 28,7145.5% $337.27万 加仓
CAT CATERPILLAR INC $6,387.43万0.80%59,981 3,8266.8% $407.43万 加仓
KLAC KLA CORP NEW $5,311.75万0.66%176,055 6,0253.5% $181.78万 加仓
GS GOLDMAN SACHS GROUP INC $5,207.31万0.65%51,488 1,4222.8% $143.82万 加仓
MA MASTERCARD INCORPORATED CL A $4,945.94万0.62%96,299 5,4216.0% $278.42万 加仓
TSM TAIWAN SEMICONDUCTOR MFG LTD S $4,802.12万0.60%100,553 14,56916.9% $695.77万 加仓
MRK MERCK & CO INC $4,600.82万0.57%358,041 31,7449.7% $407.91万 加仓
UNH UNITEDHEALTH GROUP INC $4,358.43万0.54%104,863 11,65212.5% $484.29万 加仓
ASML ASML HOLDING NV NY REGISTRY $4,241.55万0.53%21,320 1,3927.0% $276.93万 加仓
MS MORGAN STANLEY $4,188.81万0.52%200,383 1,1170.6% $23.35万 加仓
GEV GE VERNOVA INC $3,916.59万0.49%33,337 1,1853.7% $139.22万 加仓
NFLX NETFLIX INC $3,798.01万0.47%531,935 21,5054.2% $153.55万 加仓
HD HOME DEPOT INC $3,779.35万0.47%107,161 6,1646.1% $217.39万 加仓
IBM INTL BUSINESS MACHINES $3,712.17万0.46%132,007 5,5224.4% $155.28万 加仓
GLW CORNING INC $3,533.04万0.44%138,317 -11,702-7.8% -$298.91万 减仓
ORCL ORACLE CORP $3,452.27万0.43%235,570 20,7159.6% $303.58万 加仓
SNDK SANDISK CORP $3,188.77万0.40%14,024 1,35510.7% $308.10万 加仓
PANW PALO ALTO NETWORKS INC $3,146.37万0.39%92,263 9321.0% $31.78万 加仓
WDC WESTERN DIGITAL CORP $3,131.67万0.39%49,030 -329-0.7% -$21.01万 减仓
JPM JPMORGAN CHASE & CO $3,012.31万0.38%92,027 8,3229.9% $272.40万 加仓
BNY BANK NEW YORK MELLON CORP $2,994.73万0.37%207,090 4,2092.1% $60.87万 加仓
BAC BANK OF AMERICA CORP $2,968.16万0.37%520,913 52,74111.3% $300.52万 加仓
TXN TEXAS INSTRUMENTS INC $2,948.72万0.37%98,927 10,86512.3% $323.85万 加仓
AXP AMERICAN EXPRESS CO $2,896.57万0.36%85,634 4,1795.1% $141.35万 加仓
TJX TJX COS INC $2,854.79万0.36%188,435 14,5918.4% $221.05万 加仓
JNJ JOHNSON & JOHNSON $2,787.53万0.35%109,758 6,3456.1% $161.14万 加仓
BRK/B BERKSHIRE HATHAWAY INC CL B NE $2,780.69万0.35%55,570 2,0483.8% $102.48万 加仓
GE GENERAL ELECTRIC CO NEW $2,726.08万0.34%72,943 16,00728.1% $598.23万 加仓
WELL WELLTOWER INC $2,656.85万0.33%117,057 6,5545.9% $148.76万 加仓
VZ VERIZON COMMUNICATIONS INC $2,567.68万0.32%606,443 42,9717.6% $181.94万 加仓
TMO THERMO FISHER SCIENTIFIC INC $2,432.45万0.30%48,517 2870.6% $14.39万 加仓
ABT ABBOTT LABORATORIES $2,327.09万0.29%256,457 31,83614.2% $288.88万 加仓
PNC PNC FINANCIAL SERVICES GROUP I $2,282.75万0.28%92,712 8,0869.6% $199.09万 加仓
DIS DISNEY WALT CO $2,278.83万0.28%236,762 21,2459.9% $204.48万 加仓
BKNG BOOKING HOLDINGS INC $2,249.07万0.28%126,182 4,0823.3% $72.76万 加仓
T AT&T INC $2,223.21万0.28%1,074,013 37,0613.6% $76.72万 加仓
PWR QUANTA SERVICES INC $2,185.27万0.27%30,349 4241.4% $30.53万 加仓
PFE PFIZER INC $2,124.28万0.26%882,175 81,67010.2% $196.66万 加仓
DE DEERE & CO $2,117.44万0.26%33,381 2,1737.0% $137.84万 加仓
ETN EATON CORP PLC $2,111.28万0.26%49,547 3,7108.1% $158.09万 加仓
ABBV ABBVIE INC $2,102.78万0.26%83,563 2,8433.5% $71.54万 加仓
DELL DELL TECHNOLOGIES INC CL C $2,077.62万0.26%48,153 8,96722.9% $386.89万 加仓
AMGN AMGEN INC $2,034.55万0.25%56,184 5,64411.2% $204.38万 加仓
CRWD CROWDSTRIKE HOLDINGS INC CL A $2,026.04万0.25%26,549 9343.6% $71.28万 加仓
QCOM QUALCOMM INC $1,995.35万0.25%107,979 7,9267.9% $146.46万 加仓
ADP AUTOMATIC DATA PROCESSING INC $1,963.91万0.24%87,694 16,34122.9% $365.96万 加仓
CB CHUBB LIMITED $1,934.47万0.24%56,773 -13,448-19.2% -$458.22万 减仓
WMT WAL-MART INC $1,934.28万0.24%170,782 -3,102-1.8% -$35.13万 减仓
LOW LOWES COS INC $1,908.09万0.24%86,539 5600.7% $12.35万 加仓
C CITIGROUP INC NEW $1,901.56万0.24%135,864 7,9366.2% $111.07万 加仓
VRT VERTIV HOLDINGS CO CL A $1,901.03万0.24%56,778 5,1059.9% $170.92万 加仓
PGR PROGRESSIVE CORP $1,894.16万0.24%86,709 8,31710.6% $181.69万 加仓
SCHW CHARLES SCHWAB CORP $1,885.44万0.24%204,339 17,6779.5% $163.11万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PLC $1,880.32万0.23%19,485 -1,265-6.1% -$122.07万 减仓
COST COSTCO WHOLESALE CORP $1,864.40万0.23%19,930 820.4% $7.67万 加仓
JCI JOHNSON CONTROLS INTL PLC $1,846.46万0.23%126,375 7,2966.1% $106.60万 加仓
SPGI S&P GLOBAL INC $1,817.65万0.23%44,631 1,5843.7% $64.51万 加仓
SYK STRYKER CORPORATION $1,811.37万0.23%57,533 2,0943.8% $65.93万 加仓
EXC EXELON CORP $1,806.38万0.23%387,468 28,8098.0% $134.31万 加仓
ED CONSOLIDATED EDISON INC $1,802.59万0.22%162,939 -1,960-1.2% -$21.68万 减仓
ASX ASE TECHNOLOGY HOLDING CO LTD $1,790.28万0.22%396,781 2,7780.7% $12.53万 加仓
APH AMPHENOL CORP CL A $1,779.57万0.22%100,929 9310.9% $16.42万 加仓
ANET ARISTA NETWORKS INC $1,775.10万0.22%104,491 4,6964.7% $79.78万 加仓
ISRG INTUITIVE SURGICAL INC NEW $1,753.35万0.22%44,089 1,2913.0% $51.34万 加仓
AFL AFLAC INC $1,729.42万0.22%147,498 15,71811.9% $184.29万 加仓
PLD PROLOGIS INC $1,724.08万0.21%127,267 9,4648.0% $128.21万 加仓
CRM SALESFORCE INC $1,717.51万0.21%109,633 -7,743-6.6% -$121.30万 减仓
VOTE TCW TRANSFORM 500 ETF $1,711.48万0.21%194,114 -152,221-44.0% -$1,342.12万 减仓
NVS NOVARTIS AG SP ADR $1,704.86万0.21%108,784 5,2335.1% $82.01万 加仓
USB US BANCORP DEL $1,703.94万0.21%282,109 19,7047.5% $119.01万 加仓
UBER UBER TECHNOLOGIES INC $1,663.06万0.21%230,468 3,2241.4% $23.26万 重新持有
HSBC HSBC HOLDINGS PLC SP ADR NEW $1,658.19万0.21%174,381 15,6799.9% $149.09万 加仓
ADI ANALOG DEVICES INC $1,635.67万0.20%41,183 4,95213.7% $196.68万 加仓
COF CAPITAL ONE FINANCIAL CORP $1,623.49万0.20%80,924 5510.7% $11.05万 加仓
L LOEWS CORP $1,620.91万0.20%143,177 16,21912.8% $183.62万 加仓
ALL ALLSTATE CORP $1,616.34万0.20%67,931 14,34226.8% $341.25万 加仓
TRV TRAVELERS COMPANIES INC $1,608.98万0.20%48,739 -2,287-4.5% -$75.50万 减仓
WAB WABTEC $1,564.47万0.20%58,029 7,40614.6% $199.67万 加仓
BMY BRISTOL-MYERS SQUIBB CO $1,560.95万0.19%270,904 39,26617.0% $226.25万 加仓
MRVL MARVELL TECHNOLOGY INC $1,559.74万0.19%52,359 -14,876-22.1% -$443.14万 减仓
CME CME GROUP INC $1,558.63万0.19%70,581 3,6325.4% $80.21万 加仓
ECL ECOLAB INC $1,520.84万0.19%54,587 8,61118.7% $239.91万 加仓
TMUS T-MOBILE US INC $1,513.67万0.19%90,245 8,68010.6% $145.59万 加仓
AWK AMERICAN WATER WKS CO INC $1,510.73万0.19%114,815 1,0550.9% $13.88万 加仓