Ethos Capital Management, Inc.
NEWTOWN PA · SEC CIK 0002106214
$1.40亿2026Q2 申报市值
59持仓数
54.4%前十大占比 · 第一大 25.6%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTIP 新建仓+$3,595.49万
LRCX 新建仓+$214.26万
LLY 新建仓+$205.08万
CSX 新建仓+$186.61万
MS 新建仓+$185.75万
2026Q2 卖出最多 按季末市值估算
STIP 减仓-$977.93万
BIV 减仓-$748.12万
IMTB 减仓-$704.73万
MU 减仓-$281.76万
INTC 减仓-$227.84万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $3,595.49万 | 25.60% | 715,805 | 715,805 | — | $3,595.49万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $663.37万 | 4.72% | 5,747 | -2,441 | -29.8% | -$281.76万 | 减仓 |
| AVGO | BROADCOM INC | $633.21万 | 4.51% | 16,763 | 3,571 | 27.1% | $134.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $587.44万 | 4.18% | 29,359 | 6,663 | 29.4% | $133.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $444.91万 | 3.17% | 4,399 | 1,072 | 32.2% | $108.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $420.75万 | 3.00% | 7,243 | -3,346 | -31.6% | -$194.37万 | 减仓 |
| STIP | ISHARES TR | $357.45万 | 2.54% | 34,989 | -95,725 | -73.2% | -$977.93万 | 减仓 |
| INTC | INTEL CORP | $352.48万 | 2.51% | 25,244 | -16,317 | -39.3% | -$227.84万 | 减仓 |
| CSCO | CISCO SYS INC | $298.86万 | 2.13% | 25,443 | 2,437 | 10.6% | $28.63万 | 加仓 |
| BWA | BORGWARNER INC | $289.80万 | 2.06% | 43,644 | 6,393 | 17.2% | $42.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $274.89万 | 1.96% | 8,398 | 2,339 | 38.6% | $76.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $268.99万 | 1.92% | 7,211 | 3,328 | 85.7% | $124.15万 | 加仓 |
| C | CITIGROUP INC | $265.45万 | 1.89% | 18,966 | 2,385 | 14.4% | $33.38万 | 加仓 |
| META | META PLATFORMS INC | $263.66万 | 1.88% | 4,681 | 2,028 | 76.4% | $114.23万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $261.47万 | 1.86% | 34,090 | -97,538 | -74.1% | -$748.12万 | 减仓 |
| ABBV | ABBVIE INC | $258.77万 | 1.84% | 10,283 | 2,756 | 36.6% | $69.35万 | 加仓 |
| IMTB | ISHARES TR | $255.76万 | 1.82% | 58,646 | -161,592 | -73.4% | -$704.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.00万 | 1.80% | 5,056 | 1,727 | 51.9% | $86.42万 | 加仓 |
| CVX | CHEVRON CORP NEW | $241.36万 | 1.72% | 14,561 | 3,953 | 37.3% | $65.52万 | 加仓 |
| TPR | TAPESTRY INC | $241.04万 | 1.72% | 16,467 | 2,389 | 17.0% | $34.97万 | 加仓 |
| — | EXXON MOBIL CORP | $238.81万 | 1.70% | 17,467 | 2,663 | 18.0% | $36.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $214.26万 | 1.53% | 4,944 | 4,944 | — | $214.26万 | 新建仓 |
| LLY | ELI LILLY & CO | $205.08万 | 1.46% | 1,710 | 1,710 | — | $205.08万 | 新建仓 |
| CSX | CSX CORP | $186.61万 | 1.33% | 39,262 | 39,262 | — | $186.61万 | 新建仓 |
| MS | MORGAN STANLEY | $185.75万 | 1.32% | 8,886 | 8,886 | — | $185.75万 | 新建仓 |
| TSLA | TESLA INC | $183.55万 | 1.31% | 4,364 | 4,364 | — | $183.55万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $182.28万 | 1.30% | 12,605 | 12,605 | — | $182.28万 | 新建仓 |
| LIN | LINDE PLC | $178.37万 | 1.27% | 3,437 | 3,437 | — | $178.37万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $162.62万 | 1.16% | 22,406 | -8,427 | -27.3% | -$61.16万 | 减仓 |
| VGT | VANGUARD WORLD FD | $122.08万 | 0.87% | 10,214 | -4,058 | -28.4% | -$48.50万 | 减仓 |
| AAPL | APPLE INC | $121.50万 | 0.87% | 4,199 | -36 | -0.9% | -$1.04万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $114.53万 | 0.82% | 18,705 | -6,768 | -26.6% | -$41.44万 | 减仓 |
| — | LISTED FD TR | $108.22万 | 0.77% | 52,960 | -25,586 | -32.6% | -$52.28万 | 减仓 |
| SYSB | ISHARES TR | $105.19万 | 0.75% | 11,857 | -5,355 | -31.1% | -$47.51万 | 减仓 |
| — | SPDR SER TR | $104.08万 | 0.74% | 3,326 | -1,416 | -29.9% | -$44.31万 | 减仓 |
| MGK | VANGUARD WORLD FD | $103.68万 | 0.74% | 11,793 | -4,677 | -28.4% | -$41.12万 | 减仓 |
| CMBS | ISHARES TR | $97.06万 | 0.69% | 19,951 | -9,115 | -31.4% | -$44.34万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $93.33万 | 0.66% | 11,976 | -5,034 | -29.6% | -$39.23万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $90.74万 | 0.65% | 40,708 | -20,649 | -33.7% | -$46.03万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $89.15万 | 0.63% | 13,822 | -5,308 | -27.7% | -$34.24万 | 减仓 |
| — | SIREN ETF TR | $88.93万 | 0.63% | 9,703 | -5,080 | -34.4% | -$46.56万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $70.75万 | 0.50% | 9,783 | -5,599 | -36.4% | -$40.49万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $65.07万 | 0.46% | 5,765 | -2,750 | -32.3% | -$31.04万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $64.27万 | 0.46% | 10,458 | -4,590 | -30.5% | -$28.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.90万 | 0.43% | 5,134 | -16,479 | -76.2% | -$192.26万 | 减仓 |
| IGV | ISHARES TR | $59.51万 | 0.42% | 6,568 | -3,375 | -33.9% | -$30.58万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $53.05万 | 0.38% | 12,045 | -30,441 | -71.6% | -$134.06万 | 减仓 |
| V | VISA INC | $51.72万 | 0.37% | 1,507 | -3,466 | -69.7% | -$118.94万 | 减仓 |
| AMZN | AMAZON COM INC | $47.00万 | 0.33% | 1,972 | 44 | 2.3% | $1.05万 | 加仓 |
| EXC | EXELON CORP | $46.03万 | 0.33% | 9,872 | -27,342 | -73.5% | -$127.47万 | 减仓 |
| YUM | YUM BRANDS INC | $43.86万 | 0.31% | 2,744 | -8,147 | -74.8% | -$130.22万 | 减仓 |
| NFLX | NETFLIX INC | $43.73万 | 0.31% | 6,124 | -18,471 | -75.1% | -$131.88万 | 减仓 |
| IUSB | ISHARES TR | $41.74万 | 0.30% | 9,043 | -1,132 | -11.1% | -$5.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $40.16万 | 0.29% | 782 | -1,991 | -71.8% | -$102.25万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $34.39万 | 0.24% | 7,525 | 89 | 1.2% | $4,068 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $33.67万 | 0.24% | 4,666 | -13,370 | -74.1% | -$96.48万 | 减仓 |
| GOOGL | ALPHABET INC | $30.17万 | 0.21% | 844 | 70 | 9.0% | $2.50万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.89万 | 0.21% | 2,428 | -7,648 | -75.9% | -$94.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $26.81万 | 0.19% | 364 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -5,103 | -100.0% | -$212.66万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -6,619 | -100.0% | -$149.60万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -49,070 | -100.0% | -$142.25万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -6,074 | -100.0% | -$91.30万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$36.05万 | 清仓 |