CIK: 0002106214
申报总市值
US$1.4亿
申报季度: 2026-06-30 · 持股只数: 59
Ethos Capital Management, Inc.在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-06-30，总持股市值约为 US$1.4亿，季度换手率为 93.2%。
Ethos Capital Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.082——换算下来相当于约 12 个等权重仓位，明显低于其实际披露的 59 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.97），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 2.8 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
新建仓 VTIP
减仓 STIP
-73.2% -US$994.5万
减仓 BIV
-74.1% -US$754.4万
减仓 IMTB
-73.4% -US$709.3万
加仓 MU
-29.8% US$386.8万
减仓 PLTR
-76.2% -US$256.3万
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 25.60% | +25.60% | NEW | |
| 2 | MU | Micron Technology INC | 股票-科技 | 4.72% | +2.35% | -29.81% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.51% | +1.01% | +27.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | +0.78% | +29.36% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.17% | +0.76% | +32.22% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.00% | +1.15% | -31.60% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.54% | -9.06% | -73.23% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.51% | +0.94% | -39.26% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | +0.60% | +10.59% | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 2.06% | +0.33% | +17.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.43% | +38.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.69% | +85.71% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.89% | +0.28% | +14.38% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | +0.58% | +76.44% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.86% | -6.85% | -74.10% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.84% | +0.44% | +36.61% | |
| 17 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 1.82% | -6.46% | -73.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | +0.43% | +51.88% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.72% | — | +37.26% | |
| 20 | TPR | Tapestry INC | 股票-周期性消费 | 1.72% | +0.02% | +16.97% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | +17.99% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.53% | +1.53% | NEW | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | +1.46% | NEW | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.33% | +1.33% | NEW | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.32% | +1.32% | NEW | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | +1.31% | NEW | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | +1.30% | NEW | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.27% | +1.27% | NEW | |
| 29 | FNGS | Microsectors Fang+ Etns | ETF-其他 | 1.16% | — | -27.33% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.87% | — | +472.53% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -0.85% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.82% | -0.37% | -26.57% | |
| 33 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 0.77% | -0.61% | -32.57% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.75% | -0.56% | -31.11% | |
| 35 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | 0.74% | -0.40% | -29.86% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.74% | — | +258.01% | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.69% | -0.53% | -31.36% | |
| 38 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.66% | -0.35% | -29.59% | |
| 39 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.65% | -0.53% | -33.65% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.63% | — | -27.75% | |
| 41 | LEAD | Siren Divcon Leaders Dividen | ETF-其他 | 0.63% | -0.34% | -34.36% | |
| 42 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.50% | -0.33% | -36.40% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.46% | -0.30% | -32.30% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.46% | — | -30.50% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -2.28% | -76.25% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | — | -33.94% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.38% | -1.19% | -71.65% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.92% | -69.70% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | +2.28% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.33% | -1.23% | -73.47% |
Q3 2026表现
+4.7%
近4个季度表现
+11.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的88%）计算
Ethos Capital Management, Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Lam Research CORP (LRCX); 清仓: Trane Technologies plc (TT); 新建仓: Eli Lilly & Co (LLY); 新建仓: Csx CORP (CSX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +25.6% | NEW | 新建仓 |
| 2 | MU | Micron Technology INC | +2.4% | -29.81% | 减仓 |
| 3 | LRCX | Lam Research CORP | +1.5% | NEW | 新建仓 |
| 4 | LLY | Eli Lilly & Co | +1.5% | NEW | 新建仓 |
| 5 | CSX | Csx CORP | +1.3% | NEW | 新建仓 |
| 6 | MS | Morgan Stanley | +1.3% | NEW | 新建仓 |
| 7 | TSLA | Tesla INC | +1.3% | NEW | 新建仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +1.3% | NEW | 新建仓 |
| 9 | LIN | Linde plc | +1.3% | NEW | 新建仓 |
| 10 | AMD | Advanced Micro Devices | +1.2% | -31.60% | 减仓 |
| 11 | AVGO | Broadcom INC | +1% | +27.07% | 加仓 |
| 12 | INTC | Intel CORP | +0.9% | -39.26% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.8% | +29.36% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.8% | +32.22% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.7% | +85.71% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.6% | +10.59% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.6% | +76.44% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.4% | +36.61% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +38.60% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +51.88% | 加仓 |
| 21 | BWA | Borgwarner INC | +0.3% | +17.16% | 加仓 |
| 22 | C | Citigroup INC | +0.3% | +14.38% | 加仓 |
| 23 | TPR | Tapestry INC | 0% | +16.97% | 加仓 |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -32.30% | 减仓 |
| 25 | IR | Ingersoll-rand INC | -0.3% | EXIT | 清仓 |
| 26 | VUSE | Vident US Eqty Strat ETF | -0.3% | -36.40% | 减仓 |
| 27 | LEAD | Siren Divcon Leaders Dividen | -0.3% | -34.36% | 减仓 |
| 28 | FVAL | Fidelity Value Factor ETF | -0.4% | -29.59% | 减仓 |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | -26.57% | 减仓 |
| 30 | MMTM | Ss Spdr S&p 1500 Mom Tilt | -0.4% | -29.86% | 减仓 |
| 31 | CGCP | Cap Group Core Plus Income | -0.5% | -33.65% | 减仓 |
| 32 | CMBS | Ishares Cmbs ETF | -0.5% | -31.36% | 减仓 |
| 33 | SYSB | Ishares Systematic Bond ETF | -0.6% | -31.11% | 减仓 |
| 34 | OVB | Overlay Shares Core Bond ETF | -0.6% | -32.57% | 减仓 |
| 35 | VST | Vistra CORP | -0.8% | EXIT | 清仓 |
| 36 | UBER | Uber Technologies INC | -0.9% | -74.13% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.9% | -71.80% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.9% | -69.70% | 减仓 |
| 39 | YUM | Yum! Brands INC | -1.1% | -74.80% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -1.2% | -75.90% | 减仓 |
| 41 | CNP | Centerpoint Energy INC | -1.2% | -71.65% | 减仓 |
| 42 | T | At&t INC | -1.2% | EXIT | 清仓 |
| 43 | EXC | Exelon CORP | -1.2% | -73.47% | 减仓 |
| 44 | HON | Honeywell International INC | -1.3% | EXIT | 清仓 |
| 45 | NFLX | Netflix INC | -1.7% | -75.10% | 减仓 |
| 46 | TT | Trane Technologies plc | -1.8% | EXIT | 清仓 |
| 47 | PLTR | Palantir Technologies Inc-a | -2.3% | -76.25% | 减仓 |
| 48 | IMTB | Ishares Core 5-10 Year Usd | -6.5% | -73.37% | 减仓 |
| 49 | BIV | Vanguard Intermediate-term B | -6.9% | -74.10% | 减仓 |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -9.1% | -73.23% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
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