EI
Ethic Inc.
分散型投资策略趋势追踪型行业集中型
申报总市值
US$63.9亿
申报季度: 2026-03-31 · 持股只数: 1246
Ethic Inc.在最新一期 13F 报告中披露了 1246 项持股，申报期为 2026-03-31，总持股市值约为 US$63.9亿，季度换手率为 23.9%。
机构性格雪花图
- 集中度
- 6.2
- 持仓稳定性
- 23.89
- 动能／逆势
- 100
- 行业集中度
- 77.83
- 多样化
- 100
- 仓位均衡度
- 57.38
近期动向
加仓 GOOG
+107.3% US$1.6亿
减仓 MSFT
+1.4% -US$7617.6万
减仓 NVDA
+1.5% -US$2272.6万
减仓 AAPL
+1.4% -US$2136.0万
减仓 AMZN
+2.5% -US$1329.7万
减仓 AVGO
+0.4% -US$1260.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 1235 大持股（共 1246 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.69% | -0.23% | +1.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.94% | -0.22% | +1.40% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | +2.54% | +107.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -1.10% | +1.39% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | -0.16% | +2.50% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.16% | +0.43% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.16% | +1.82% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.13% | +3.51% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.15% | +3.71% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.10% | +2.92% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | +5.16% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.07% | +1.75% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.67% | +0.10% | -3.34% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | +2.87% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +2.99% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 0.62% | +0.10% | -5.15% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.09% | +2.56% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.13% | -4.03% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.10% | -6.33% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -3.12% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | +1.20% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | +4.57% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.13% | +2.66% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.09% | +0.26% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.47% | — | -1.48% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | +1.72% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | +0.10% | +2.53% | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.44% | +0.11% | -2.68% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | +4.31% | |
| 30 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.41% | — | -5.25% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.10% | +4.13% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +3.39% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.14% | +24.47% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | -0.08% | -0.85% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.39% | — | +0.80% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.39% | -0.08% | -2.03% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +10.58% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | — | +5.01% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | -0.08% | -4.40% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | +2.47% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.36% | — | +8.55% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | +2.33% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | +0.07% | +11.35% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.09% | +10.03% | |
| 45 | WELL | Welltower INC | 股票-房地产 | 0.34% | — | -0.01% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | +10.02% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | +5.21% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +3.82% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.32% | -0.10% | -3.31% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.32% | — | -17.17% |
1–50 of 1,235
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1246 | US$63.9亿 | 24 | |
| 2025-12-31 | 1210 | US$65.0亿 | 16 | |
| 2025-09-30 | 1192 | US$60.8亿 | 33 | |
| 2025-06-30 | 1215 | US$55.8亿 | 0 | |
| 2025-03-31 | 1164 | US$49.4亿 | 100 | |
| 2024-12-31 | 1143 | US$49.6亿 | 0 | |
| 2024-09-30 | 1081 | US$39.6亿 | 0 | |
| 2024-06-30 | 1130 | US$42.6亿 | 0 | |
| 2024-03-31 | 1080 | US$39.6亿 | 0 | |
| 2023-12-31 | 1049 | US$33.8亿 | 0 | |
| 2023-09-30 | 1011 | US$28.5亿 | 0 | |
| 2023-06-30 | 968 | US$27.0亿 | 0 | |
| 2023-03-31 | 959 | US$24.6亿 | 0 | |
| 2022-12-31 | 902 | US$18.5亿 | 0 | |
| 2022-09-30 | 797 | US$14.7亿 | 0 | |
| 2022-06-30 | 754 | US$14.3亿 | 0 | |
| 2022-03-31 | 741 | US$14.5亿 | 0 | |
| 2021-12-31 | 663 | US$13.0亿 | 0 | |
| 2021-09-30 | 609 | US$9.8亿 | 0 | |
| 2021-06-30 | 564 | US$8.2亿 | 81 | |
| 2021-03-31 | 486 | US$5.6亿 | 44 | |
| 2020-12-31 | 416 | US$3.8亿 | 42 | |
| 2020-09-30 | 343 | US$2.6亿 | 46 | |
| 2020-06-30 | 275 | US$1.8亿 | 49 | |
| 2020-03-31 | 208 | US$1.2亿 | 27 | |
| 2019-12-31 | 202 | US$1.3亿 | 0 |
本季持股变动
Ethic Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Alphabet Inc-cl A (GOOGL); 清仓: Uber Technologies INC (UBER); 新建仓: Uber Technologies INC (UBER 0.875 12-01-28 2028); 新建仓: Vanguard Emer Mark Ex-ch ETF (VEXC); 新建仓: Ishares Trust Ishares Esg Aw (ESGD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.5% | +107.34% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.1% | +24.47% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.1% | -4.03% | 减仓 |
| 4 | WDC | Western Digital CORP | +0.1% | +43.38% | 加仓 |
| 5 | GEV | GE Vernova INC | +0.1% | -2.68% | 减仓 |
| 6 | VZ | Verizon Communications INC | +0.1% | +2.53% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.1% | -5.15% | 减仓 |
| 8 | ASML | ASML Holding N.V. | +0.1% | +4.13% | 加仓 |
| 9 | SO | Southern Co/the | +0.1% | +57.98% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +5.74% | 加仓 |
| 11 | MU | Micron Technology INC | +0.1% | -3.34% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | -6.33% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +2.56% | 加仓 |
| 14 | SNDK | Sandisk CORP | +0.1% | +20.73% | 加仓 |
| 15 | OKE | Oneok INC | +0.1% | +60.66% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +14.73% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | +11.35% | 加仓 |
| 18 | MA | Mastercard INC - A | -0.1% | +1.75% | 加仓 |
| 19 | ADP | Automatic Data Processing | -0.1% | -5.63% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | -1.04% | 减仓 |
| 21 | AXP | American Express Co | -0.1% | -2.03% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -0.85% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.40% | 减仓 |
| 24 | NOW | Servicenow INC | -0.1% | +7.10% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +0.26% | 加仓 |
| 26 | CRM | Salesforce INC | -0.1% | +10.03% | 加仓 |
| 27 | COF | Capital One Financial CORP | -0.1% | -6.40% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | +2.92% | 加仓 |
| 29 | SPGI | S&p Global INC | -0.1% | -11.40% | 减仓 |
| 30 | BKNG | Booking Holdings INC | -0.1% | -3.31% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -14.88% | 减仓 |
| 32 | APP | Applovin Corp-class A | -0.1% | -21.10% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | +3.51% | 加仓 |
| 34 | ORCL | Oracle CORP | -0.1% | +2.66% | 加仓 |
| 35 | BSX | Boston Scientific CORP | -0.1% | -5.07% | 减仓 |
| 36 | INTU | Intuit INC | -0.1% | -6.46% | 减仓 |
| 37 | TSLA | Tesla INC | -0.2% | +3.71% | 加仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | +2.50% | 加仓 |
| 39 | AVGO | Broadcom INC | -0.2% | +0.43% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.82% | 加仓 |
| 41 | AAPL | Apple INC | -0.2% | +1.40% | 加仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | +1.53% | 加仓 |
| 43 | MSFT | Microsoft CORP | -1.1% | +1.39% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 45 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 46 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | 新建仓 |
| 47 | VEXC | Vanguard Emer Mark Ex-ch ETF | — | NEW | 新建仓 |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | 新建仓 |
| 49 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
FAQ
Ethic Inc. 是什么机构？属于哪种投资人类型？
Ethic Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$63.9亿，分布在 1246 个已申报仓位之中。
Ethic Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Ethic Inc. 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$4.3亿 (6.7%)
2. Apple INC (AAPL) — US$3.8亿 (5.9%)
3. Alphabet Inc-cl C (GOOG) — US$3.4亿 (5.3%)
4. Microsoft CORP (MSFT) — US$2.6亿 (4.1%)
5. Amazon.com INC (AMZN) — US$1.6亿 (2.6%)
Ethic Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ethic Inc. 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 26 个既有持股、减仓 17 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Alphabet Inc-cl A (GOOGL); 清仓: Uber Technologies INC (UBER); 新建仓: Uber Technologies INC (UBER 0.875 12-01-28 2028); 新建仓: Vanguard Emer Mark Ex-ch ETF (VEXC); 新建仓: Ishares Trust Ishares Esg Aw (ESGD)
Ethic Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ethic Inc. 的主要板块分布如下：
• Information Technology: 44.7%
• Communication Services: 15.6%
• Health Care: 10.8%
• Financials: 10.6%
• Consumer Discretionary: 10.0%
• Industrials: 4.1%
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