Ethic Inc. 13F 持仓 · 2026年Q2
Ethic 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,358 只证券，申报市值合计 80.20 亿美元。前几大持仓：NVDA（6.58%）、AAPL（5.83%）、MSFT（3.68%）。本季前 25 大持仓中：新建仓 1 只、增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $527.6M | 6.58% | 2.6M | 增持 |
| 2 | AAPL | APPLE INC | $467.7M | 5.83% | 1.6M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $295.0M | 3.68% | 790,780 | 增持 |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | $227.5M | 2.84% | 636,505 | 新建仓 |
| 5 | GOOG | ALPHABET INC CAP STOCK CL C | $216.1M | 2.69% | 611,565 | 减持 |
| 6 | AMZN | AMAZON.COM INC | $204.0M | 2.54% | 855,892 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $153.0M | 1.91% | 132,569 | 增持 |
| 8 | AVGO | BROADCOM INC | $152.6M | 1.90% | 403,872 | 增持 |
| 9 | LLY | ELI LILLY & CO | $109.1M | 1.36% | 90,920 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $100.4M | 1.25% | 172,870 | 增持 |
| 11 | META | META PLATFORMS INC CL A | $95.3M | 1.19% | 169,248 | 增持 |
| 12 | AMAT | APPLIED MATERIALS INC | $82.7M | 1.03% | 114,400 | 增持 |
| 13 | TSLA | TESLA INC | $81.9M | 1.02% | 194,777 | 增持 |
| 14 | LRCX | LAM RESEARCH CORP NEW | $75.1M | 0.94% | 173,312 | 增持 |
| 15 | V | VISA INC CL A | $70.6M | 0.88% | 205,832 | 增持 |
| 16 | INTC | INTEL CORP | $69.5M | 0.87% | 498,001 | 增持 |
| 17 | CAT | CATERPILLAR INC | $63.9M | 0.80% | 59,981 | 增持 |
| 18 | CSCO | CISCO SYSTEMS INC | $64.3M | 0.80% | 547,697 | 增持 |
| 19 | KLAC | KLA CORP NEW | $53.1M | 0.66% | 176,055 | 增持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $52.1M | 0.65% | 51,488 | 增持 |
| 21 | MA | MASTERCARD INCORPORATED CL A | $49.5M | 0.62% | 96,299 | 增持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $48.0M | 0.60% | 100,553 | 增持 |
| 23 | MRK | MERCK & CO INC | $46.0M | 0.57% | 358,041 | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $43.6M | 0.54% | 104,863 | 增持 |
| 25 | ASML | ASML HOLDING NV NY REGISTRY | $42.4M | 0.53% | 21,320 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR