Ethos Capital Management, Inc.
NEWTOWN PA · SEC CIK 0002106214
$1.17亿2026Q1 申报市值
56持仓数
47.2%前十大占比 · 第一大 11.6%
2 / 1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
STIP 加仓+$227.91万
TT 新建仓+$212.66万
BIV 加仓+$167.58万
IMTB 加仓+$158.62万
PLTR 加仓+$60.69万
2026Q1 卖出最多 按季末市值估算
BANK MONTREAL ME 减仓-$42.18万
XLG 减仓-$36.35万
VGT 减仓-$35.72万
MGK 减仓-$33.14万
SPDR SER TR 减仓-$31.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $1,351.97万 | 11.60% | 130,714 | 22,035 | 20.3% | $227.91万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,015.90万 | 8.71% | 131,628 | 21,713 | 19.8% | $167.58万 | 加仓 |
| IMTB | ISHARES TR | $965.08万 | 8.28% | 220,238 | 36,198 | 19.7% | $158.62万 | 加仓 |
| AVGO | BROADCOM INC | $408.31万 | 3.50% | 13,192 | 1,894 | 16.8% | $58.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $395.82万 | 3.40% | 22,696 | 2,994 | 15.2% | $52.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $316.15万 | 2.71% | 21,613 | 4,149 | 23.8% | $60.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $281.45万 | 2.41% | 3,327 | 465 | 16.2% | $39.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $276.61万 | 2.37% | 8,188 | 740 | 9.9% | $25.00万 | 加仓 |
| — | EXXON MOBIL CORP | $251.16万 | 2.15% | 14,804 | 2,317 | 18.6% | $39.31万 | 加仓 |
| NFLX | NETFLIX INC | $236.48万 | 2.03% | 24,595 | 4,985 | 25.4% | $47.93万 | 加仓 |
| CVX | CHEVRON CORP NEW | $219.48万 | 1.88% | 10,608 | 1,625 | 18.1% | $33.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $215.41万 | 1.85% | 10,589 | 2,073 | 24.3% | $42.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $212.66万 | 1.82% | 5,103 | 5,103 | — | $212.66万 | 新建仓 |
| BWA | BORGWARNER INC | $202.12万 | 1.73% | 37,251 | 5,445 | 17.1% | $29.54万 | 加仓 |
| TPR | TAPESTRY INC | $198.65万 | 1.70% | 14,078 | 1,988 | 16.4% | $28.05万 | 加仓 |
| C | CITIGROUP INC | $188.04万 | 1.61% | 16,581 | 2,520 | 17.9% | $28.58万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $183.80万 | 1.58% | 30,833 | -7,076 | -18.7% | -$42.18万 | 减仓 |
| INTC | INTEL CORP | $183.41万 | 1.57% | 41,561 | 3,895 | 10.3% | $17.19万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $183.37万 | 1.57% | 42,486 | 7,114 | 20.1% | $30.70万 | 加仓 |
| EXC | EXELON CORP | $182.42万 | 1.56% | 37,214 | 6,377 | 20.7% | $31.26万 | 加仓 |
| CSCO | CISCO SYS INC | $178.50万 | 1.53% | 23,006 | 3,642 | 18.8% | $28.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $178.23万 | 1.53% | 6,059 | 895 | 17.3% | $26.33万 | 加仓 |
| YUM | YUM BRANDS INC | $169.33万 | 1.45% | 10,891 | 1,821 | 20.1% | $28.31万 | 加仓 |
| ABBV | ABBVIE INC | $163.71万 | 1.40% | 7,527 | 1,254 | 20.0% | $27.27万 | 加仓 |
| — | LISTED FD TR | $161.38万 | 1.38% | 78,546 | -12,876 | -14.1% | -$26.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.53万 | 1.37% | 3,329 | 539 | 19.3% | $25.83万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $158.47万 | 1.36% | 10,076 | 1,677 | 20.0% | $26.38万 | 加仓 |
| SYSB | ISHARES TR | $153.19万 | 1.31% | 17,212 | -2,695 | -13.5% | -$23.99万 | 减仓 |
| META | META PLATFORMS INC | $151.78万 | 1.30% | 2,653 | 380 | 16.7% | $21.74万 | 加仓 |
| V | VISA INC | $150.32万 | 1.29% | 4,973 | 771 | 18.3% | $23.30万 | 加仓 |
| — | HONEYWELL INTL INC | $149.60万 | 1.28% | 6,619 | 781 | 13.4% | $17.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $143.75万 | 1.23% | 3,883 | 641 | 19.8% | $23.73万 | 加仓 |
| T | AT&T INC | $142.25万 | 1.22% | 49,070 | -2,189 | -4.3% | -$6.35万 | 减仓 |
| CMBS | ISHARES TR | $141.64万 | 1.22% | 29,066 | -4,824 | -14.2% | -$23.51万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $138.95万 | 1.19% | 25,473 | -6,663 | -20.7% | -$36.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $138.54万 | 1.19% | 2,773 | 421 | 17.9% | $21.03万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $137.07万 | 1.18% | 61,357 | -9,459 | -13.4% | -$21.13万 | 减仓 |
| — | SPDR SER TR | $132.87万 | 1.14% | 4,742 | -1,119 | -19.1% | -$31.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $129.73万 | 1.11% | 18,036 | 3,626 | 25.2% | $26.08万 | 加仓 |
| VGT | VANGUARD WORLD FD | $124.47万 | 1.07% | 1,784 | -512 | -22.3% | -$35.72万 | 减仓 |
| MGK | VANGUARD WORLD FD | $121.02万 | 1.04% | 3,294 | -902 | -21.5% | -$33.14万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $118.05万 | 1.01% | 17,010 | -4,475 | -20.8% | -$31.06万 | 减仓 |
| — | SIREN ETF TR | $113.39万 | 0.97% | 14,783 | -4,023 | -21.4% | -$30.86万 | 减仓 |
| AAPL | APPLE INC | $107.49万 | 0.92% | 4,235 | 1,620 | 62.0% | $41.12万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $96.62万 | 0.83% | 15,382 | -4,151 | -21.3% | -$26.07万 | 减仓 |
| VST | VISTRA CORP | $91.30万 | 0.78% | 6,074 | -987 | -14.0% | -$14.84万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $88.02万 | 0.76% | 8,515 | -2,770 | -24.5% | -$28.63万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $86.58万 | 0.74% | 19,130 | -5,443 | -22.2% | -$24.63万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $83.55万 | 0.72% | 15,048 | -3,966 | -20.9% | -$22.02万 | 减仓 |
| IGV | ISHARES TR | $79.59万 | 0.68% | 9,943 | -2,833 | -22.2% | -$22.68万 | 减仓 |
| IUSB | ISHARES TR | $47.00万 | 0.40% | 10,175 | -2,849 | -21.9% | -$13.16万 | 减仓 |
| AMZN | AMAZON COM INC | $40.15万 | 0.34% | 1,928 | -74 | -3.7% | -$1.54万 | 减仓 |
| IR | INGERSOLL RAND INC | $36.05万 | 0.31% | 4,500 | 4,500 | — | $36.05万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $33.35万 | 0.29% | 7,436 | 89 | 1.2% | $3,992 | 加仓 |
| GOOGL | ALPHABET INC | $22.25万 | 0.19% | 774 | -8 | -1.0% | -$2,300 | 减仓 |
| QQQ | INVESCO QQQ TR | $21.01万 | 0.18% | 364 | -1 | -0.3% | -$577 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $0 | 0.00% | 0 | -8,449 | -100.0% | -$25.27万 | 清仓 |