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Ethos Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ethos Capital Management, Inc.

报告期 2026-03-31 · CIK 0002106214

持仓数

56

前50大市值合计

$114.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 调仓2025-12-31 → 2026-03-31 · 共 57 项建仓 2增持 32减持 22清仓 1

方向

标的

Δ市值

现股数(环比)

增持

STIP ISHARES TR

+$2.4M

130,714 +20%

建仓

— TRANE TECHNOLOGIES PLC

+$2.1M

5,103

增持

BIV VANGUARD BD INDEX FDS

+$1.6M

131,628 +20%

增持

IMTB ISHARES TR

+$1.5M

220,238 +20%

增持

— EXXON MOBIL CORP

+$1.0M

14,804 +19%

增持

CVX CHEVRON CORP NEW

+$825.7K

10,608 +18%

减持

FNGS BANK MONTREAL MEDIUM

-$741.8K

30,833 -19%

增持

MU MICRON TECHNOLOGY INC

+$640.3K

8,188 +10%

增持

BWA BORGWARNER INC

+$588.0K

37,251 +17%

减持

IGV ISHARES TR

-$554.4K

9,943 -22%

增持

NFLX NETFLIX INC

+$526.2K

24,595 +25%

减持

MGK VANGUARD WORLD FD

-$522.2K

3,294 -21%

减持

XLG INVESCO EXCHANGE TRADED FD T

-$515.5K

25,473 -21%

减持

VGT VANGUARD WORLD FD

-$486.3K

1,784 -22%

增持

EXC EXELON CORP

+$480.0K

37,214 +21%

增持

CNP CENTERPOINT ENERGY INC

+$477.5K

42,486 +20%

增持

INTC INTEL CORP

+$444.2K

41,561 +10%

增持

TPR TAPESTRY INC

+$441.7K

14,078 +16%

减持

MMTM SPDR SER TR

-$383.2K

4,742 -19%

减持

FVAL FIDELITY COVINGTON TRUST

-$372.2K

17,010 -21%

增持

AAPL APPLE INC

+$363.8K

4,235 +62%

建仓

IR INGERSOLL RAND INC

+$360.5K

4,500

增持

HON HONEYWELL INTL INC

+$357.1K

6,619 +13%

增持

AMD ADVANCED MICRO DEVICES INC

+$330.3K

10,589 +24%

减持

VUSE ETF SER SOLUTIONS

-$323.8K

15,382 -21%

增持

YUM YUM BRANDS INC

+$321.1K

10,891 +20%

减持

LEAD SIREN ETF TR

-$299.7K

14,783 -21%

增持

GS GOLDMAN SACHS GROUP INC

+$298.9K

3,327 +16%

增持

CSCO CISCO SYS INC

+$293.4K

23,006 +19%

增持

NVDA NVIDIA CORPORATION

+$283.8K

22,696 +15%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$275.6K

8,515 -25%

减持

JEPQ J P MORGAN EXCHANGE TRADED F

-$269.6K

15,048 -21%

减持

OVB LISTED FD TR

-$261.9K

78,546 -14%

减持

SYSB ISHARES TR

-$255.0K

17,212 -14%

清仓

AMJB JPMORGAN CHASE FINL CO LLC

-$252.7K

0 -100%

减持

RSPT INVESCO EXCHANGE TRADED FD T

-$252.5K

19,130 -22%

减持

CMBS ISHARES TR

-$246.9K

29,066 -14%

增持

C CITIGROUP INC

+$239.6K

16,581 +18%

减持

CGCP CAPITAL GRP FIXED INCM ETF T

-$232.5K

61,357 -13%

减持

VST VISTRA CORP

-$226.1K

6,074 -14%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$224.5K

10,076 +20%

增持

ABBV ABBVIE INC

+$203.7K

7,527 +20%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$192.9K

3,329 +19%

增持

AVGO BROADCOM INC

+$172.7K

13,192 +17%

减持

T AT&T INC

+$149.3K

49,070 -4%

减持

IUSB ISHARES TR

-$136.2K

10,175 -22%

增持

MSFT MICROSOFT CORP

-$130.2K

3,883 +20%

增持

UBER UBER TECHNOLOGIES INC

+$119.9K

18,036 +25%

增持

JPM JPMORGAN CHASE & CO

+$118.2K

6,059 +17%

减持

AMZN AMAZON COM INC

-$60.6K

1,928 -4%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$57.3K

21,613 +24%

增持

MA MASTERCARD INCORPORATED

+$42.5K

2,773 +18%

增持

V VISA INC

+$29.6K

4,973 +18%

减持

GOOGL ALPHABET INC

-$22.4K

774 -1%

增持

META META PLATFORMS INC

+$17.6K

2,653 +17%

减持

QQQ INVESCO QQQ TR

-$13.9K

364 -0%

增持

DIVO AMPLIFY ETF TR

+$6.5K

7,436 +1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。