Ethic Inc.
NEW YORK NY · SEC CIK 0001780570
$80.20亿2026Q2 申报市值
1,358持仓数
30.6%前十大占比 · 第一大 6.6%
172 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1.98亿
IESC 减仓-$1,564.09万
VANGUARD WORLD F 清仓-$1,481.94万
VOTE 减仓-$1,342.12万
AZN 清仓-$702.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD WORLD FD ESG US STK E | $0 | 0.00% | 0 | -131,998 | -100.0% | -$1,481.94万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -35,606 | -100.0% | -$702.22万 | 清仓 |
| — | MCCORMICK & CO INC NON VTG | $0 | 0.00% | 0 | -76,549 | -100.0% | -$386.11万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | -57,965 | -100.0% | -$374.51万 | 清仓 |
| — | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -68,003 | -100.0% | -$292.82万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -39,469 | -100.0% | -$256.31万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -106,859 | -100.0% | -$243.64万 | 清仓 |
| EFXT | FLEX LTD | $0 | 0.00% | 0 | -36,321 | -100.0% | -$237.76万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -27,887 | -100.0% | -$210.80万 | 清仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $0 | 0.00% | 0 | -36,340 | -100.0% | -$165.24万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SER | $0 | 0.00% | 0 | -16,200 | -100.0% | -$152.46万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -46,990 | -100.0% | -$121.61万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -33,994 | -100.0% | -$119.46万 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -8,322 | -100.0% | -$112.63万 | 清仓 |
| — | WATSCO INC | $0 | 0.00% | 0 | -2,850 | -100.0% | -$103.68万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -25,758 | -100.0% | -$101.05万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -20,025 | -100.0% | -$79.60万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -9,308 | -100.0% | -$61.38万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $0 | 0.00% | 0 | -7,213 | -100.0% | -$59.24万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -21,969 | -100.0% | -$56.02万 | 清仓 |
| VTV | VANGUARD VALUE ETF | $0 | 0.00% | 0 | -2,819 | -100.0% | -$55.31万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -11,346 | -100.0% | -$53.02万 | 清仓 |
| ONON | ON HOLDING AG NAMEN AKT A | $0 | 0.00% | 0 | -14,378 | -100.0% | -$48.91万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,443 | -100.0% | -$43.58万 | 清仓 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | -5,862 | -100.0% | -$42.67万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,688 | -100.0% | -$41.71万 | 清仓 |
| MGEE | SANDRIDGE ENERGY INC NEW | $0 | 0.00% | 0 | -25,382 | -100.0% | -$41.40万 | 清仓 |
| WIX | WIX.COM LTD | $0 | 0.00% | 0 | -4,530 | -100.0% | -$40.80万 | 清仓 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | -2,802 | -100.0% | -$40.24万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,891 | -100.0% | -$38.42万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,720 | -100.0% | -$38.30万 | 清仓 |
| BIO | BIO RAD LABORATORIES INC CL A | $0 | 0.00% | 0 | -1,339 | -100.0% | -$37.32万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -5,789 | -100.0% | -$35.09万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -4,570 | -100.0% | -$34.99万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS IN | $0 | 0.00% | 0 | -3,869 | -100.0% | -$33.33万 | 清仓 |
| PATK | PATRICK INDUSTRIES INC | $0 | 0.00% | 0 | -2,999 | -100.0% | -$33.31万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -5,757 | -100.0% | -$32.84万 | 清仓 |
| SLGN | SILGAN HOLDINGS INC | $0 | 0.00% | 0 | -8,409 | -100.0% | -$32.63万 | 清仓 |
| WHD | CACTUS INC CL A | $0 | 0.00% | 0 | -5,851 | -100.0% | -$27.72万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -224,902 | -100.0% | -$27.04万 | 清仓 |
| PDD | PDD HOLDINGS INC SP ADS | $0 | 0.00% | 0 | -2,642 | -100.0% | -$27.00万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -3,520 | -100.0% | -$26.86万 | 清仓 |
| MTDR | MATADOR RESOURCES CO | $0 | 0.00% | 0 | -4,208 | -100.0% | -$26.59万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,003 | -100.0% | -$26.12万 | 清仓 |
| MNDY | MONDAY LTD | $0 | 0.00% | 0 | -3,533 | -100.0% | -$24.42万 | 清仓 |
| YELP | YELP INC CL A | $0 | 0.00% | 0 | -9,836 | -100.0% | -$24.33万 | 清仓 |
| SAM | BOSTON BEER INC CL A | $0 | 0.00% | 0 | -1,010 | -100.0% | -$23.27万 | 清仓 |
| — | LCI INDUSTRIES | $0 | 0.00% | 0 | -1,884 | -100.0% | -$23.17万 | 清仓 |
| OMF | ONEMAIN HOLDINGS INC | $0 | 0.00% | 0 | -4,185 | -100.0% | -$22.39万 | 清仓 |
| ESRT | EMPIRE STATE REALTY TRUST INC | $0 | 0.00% | 0 | -42,970 | -100.0% | -$22.34万 | 清仓 |
| — | TIDAL TRUST III YWCA WOMENS EM | $0 | 0.00% | 0 | -5,634 | -100.0% | -$22.30万 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -8,141 | -100.0% | -$21.58万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -1,440 | -100.0% | -$21.20万 | 清仓 |
| ZG | ZILLOW GROUP INC CL C CAP STOC | $0 | 0.00% | 0 | -5,053 | -100.0% | -$20.91万 | 清仓 |
| SU | SUNCOR ENERGY INC | $0 | 0.00% | 0 | -3,145 | -100.0% | -$20.79万 | 清仓 |
| DX | DYNEX CAPITAL INC | $0 | 0.00% | 0 | -16,227 | -100.0% | -$20.71万 | 清仓 |
| TTD | THE TRADE DESK INC CL A | $0 | 0.00% | 0 | -9,036 | -100.0% | -$20.50万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -18,703 | -100.0% | -$20.26万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $0 | 0.00% | 0 | -10,397 | -100.0% | -$19.49万 | 清仓 |
| SITC | SITE CENTERS CORP | $0 | 0.00% | 0 | -35,247 | -100.0% | -$19.03万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | $0 | 0.00% | 0 | -25,887 | -100.0% | -$15.48万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -12,804 | -100.0% | -$14.85万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -10,389 | -100.0% | -$14.64万 | 清仓 |
| WU | WESTERN UNION CO | $0 | 0.00% | 0 | -16,625 | -100.0% | -$14.51万 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -28,145 | -100.0% | -$13.54万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -11,010 | -100.0% | -$12.07万 | 清仓 |
| RIG | TRANSOCEAN LTD REGISTERED | $0 | 0.00% | 0 | -16,915 | -100.0% | -$11.21万 | 清仓 |
| — | UGI CORP | $0 | 0.00% | 0 | -78,547 | -100.0% | -$11.16万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC CL A | $0 | 0.00% | 0 | -11,827 | -100.0% | -$10.80万 | 清仓 |
| — | NIOCORP DEVS LTD NEW | $0 | 0.00% | 0 | -21,931 | -100.0% | -$9.78万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $0 | 0.00% | 0 | -13,057 | -100.0% | -$9.51万 | 清仓 |
| GNL | GLOBAL NET LEASE INC NEW | $0 | 0.00% | 0 | -10,124 | -100.0% | -$9.48万 | 清仓 |
| — | BANCO BRADESCO SA SP ADR | $0 | 0.00% | 0 | -23,628 | -100.0% | -$7.77万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $0 | 0.00% | 0 | -18,884 | -100.0% | -$7.65万 | 清仓 |
| — | EVE HOLDING INC | $0 | 0.00% | 0 | -30,707 | -100.0% | -$7.62万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON | $0 | 0.00% | 0 | -13,252 | -100.0% | -$6.55万 | 清仓 |
| WEST | WESTROCK CO | $0 | 0.00% | 0 | -15,397 | -100.0% | -$6.54万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,132 | -100.0% | -$6.39万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -24,863 | -100.0% | -$6.29万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -22,187 | -100.0% | -$6.19万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -6,987 | -100.0% | -$4.94万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -14,546 | -100.0% | -$4.80万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -11,755 | -100.0% | -$4.41万 | 清仓 |
| SLVP | FIRST CITIZENS BANCSHARES INC | $0 | 0.00% | 0 | -1,157 | -100.0% | -$4.10万 | 清仓 |
| MNKD | MANNKIND CORP NEW | $0 | 0.00% | 0 | -13,552 | -100.0% | -$3.32万 | 清仓 |
| TTEK | TETRA TECH INC | $0 | 0.00% | 0 | -31,253 | -100.0% | -$3.27万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -52,937 | -100.0% | -$3.00万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIES | $0 | 0.00% | 0 | -12,332 | -100.0% | -$2.71万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC STOCK | $0 | 0.00% | 0 | -10,131 | -100.0% | -$2.66万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS INC | $0 | 0.00% | 0 | -10,695 | -100.0% | -$2.28万 | 清仓 |
| — | LUFAX HOLDING LTD SP ADR | $0 | 0.00% | 0 | -11,330 | -100.0% | -$2.12万 | 清仓 |
| — | TORO CO | $0 | 0.00% | 0 | -5,380 | -100.0% | -$1.95万 | 清仓 |
| EU | ENCORE ENERGY CORP NEW | $0 | 0.00% | 0 | -10,388 | -100.0% | -$1.87万 | 清仓 |
| EGHT | 8X8 INC | $0 | 0.00% | 0 | -10,958 | -100.0% | -$1.82万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -15,545 | -100.0% | -$1.71万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -24,156 | -100.0% | -$1.69万 | 清仓 |
| — | TEXTRON INC | $0 | 0.00% | 0 | -5,880 | -100.0% | -$1.33万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,602 | -100.0% | -$6,573 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -4,104 | -100.0% | -$4,012 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC INC | $0 | 0.00% | 0 | -12,303 | -100.0% | -$159 | 清仓 |