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
NVDA 加仓+$3,807.19万
AAPL 加仓+$3,583.29万
MSFT 加仓+$2,895.86万
AVGO 加仓+$1,689.30万
AMZN 加仓+$1,661.83万
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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $168.44万 | 0.02% | 24,843 | 9,230 | 59.1% | $62.58万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $168.50万 | 0.02% | 11,345 | 9,937 | 705.8% | $147.59万 | 加仓 |
| PODD | INSULET CORP | $168.91万 | 0.02% | 11,094 | 4,381 | 65.3% | $66.70万 | 加仓 |
| BXP | BXP INC COM | $168.99万 | 0.02% | 25,484 | 3,064 | 13.7% | $20.32万 | 加仓 |
| DTE | DTE ENERGY CO | $169.78万 | 0.02% | 11,142 | 1,106 | 11.0% | $16.85万 | 加仓 |
| LEN | LENNAR CORP CL A | $170.30万 | 0.02% | 18,819 | -11,745 | -38.4% | -$106.28万 | 减仓 |
| VMI | VALMONT INDUSTRIES INC | $170.80万 | 0.02% | 2,957 | -32 | -1.1% | -$1.85万 | 减仓 |
| GEN | GEN DIGITAL INC | $170.80万 | 0.02% | 68,623 | -23,348 | -25.4% | -$58.11万 | 减仓 |
| XYZ | BLOCK INC CL A | $170.87万 | 0.02% | 22,482 | -8,346 | -27.1% | -$63.43万 | 减仓 |
| ITT | ITT INC | $173.56万 | 0.02% | 8,776 | 500 | 6.0% | $9.89万 | 加仓 |
| WPC | WP CAREY INC | $173.70万 | 0.02% | 24,294 | -12,386 | -33.8% | -$88.56万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $173.72万 | 0.02% | 14,569 | 5,356 | 58.1% | $63.87万 | 加仓 |
| BE | BLOOM ENERGY CORP CL A | $173.75万 | 0.02% | 5,740 | 1,353 | 30.8% | $40.96万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $174.32万 | 0.02% | 5,624 | -807 | -12.5% | -$25.01万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SERV | $175.37万 | 0.02% | 45,105 | 16,277 | 56.5% | $63.29万 | 加仓 |
| WTM | WHITE MOUNTAINS INS GROUP LTD | $178.31万 | 0.02% | 860 | 60 | 7.5% | $12.44万 | 加仓 |
| PSO | PEARSON PLC SP ADR | $179.11万 | 0.02% | 112,721 | -28,209 | -20.0% | -$44.82万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $179.58万 | 0.02% | 5,667 | 727 | 14.7% | $23.04万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI | $179.74万 | 0.02% | 154,281 | 114,390 | 286.8% | $133.26万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $179.95万 | 0.02% | 4,755 | -278 | -5.5% | -$10.52万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $180.02万 | 0.02% | 23,563 | -1,647 | -6.5% | -$12.58万 | 减仓 |
| DAL | DELTA AIR LINES INC | $180.18万 | 0.02% | 19,238 | 2,040 | 11.9% | $19.11万 | 加仓 |
| P | EVERPURE INC | $181.05万 | 0.02% | 22,979 | -515 | -2.2% | -$4.06万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $181.55万 | 0.02% | 6,838 | 467 | 7.3% | $12.40万 | 加仓 |
| BIDU | BAIDU INC SP ADR REP A | $182.82万 | 0.02% | 15,996 | 1,643 | 11.4% | $18.78万 | 加仓 |
| FOX | FOX CORP CL B | $182.94万 | 0.02% | 39,057 | -10,784 | -21.6% | -$50.51万 | 重新持有 |
| HSY | HERSHEY CO | $183.98万 | 0.02% | 10,486 | 1,697 | 19.3% | $29.77万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $184.34万 | 0.02% | 22,618 | 6,198 | 37.7% | $50.51万 | 加仓 |
| WMB | WILLIAMS COS INC | $186.15万 | 0.02% | 25,040 | -15,529 | -38.3% | -$115.44万 | 减仓 |
| BAP | CREDICORP LTD | $186.90万 | 0.02% | 4,798 | -291 | -5.7% | -$11.34万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $187.66万 | 0.02% | 16,787 | 2,171 | 14.9% | $24.27万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $187.73万 | 0.02% | 7,657 | 65 | 0.9% | $1.59万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $187.78万 | 0.02% | 6,413 | 1,766 | 38.0% | $51.71万 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STR | $188.13万 | 0.02% | 10,068 | 629 | 6.7% | $11.75万 | 加仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN | $188.16万 | 0.02% | 69,407 | -9,893 | -12.5% | -$26.82万 | 减仓 |
| COIN | COINBASE GLOBAL INC CL A | $188.47万 | 0.02% | 12,892 | -1,301 | -9.2% | -$19.02万 | 减仓 |
| NTES | NETEASE INC SP ADS | $189.31万 | 0.02% | 14,773 | 3,381 | 29.7% | $43.33万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $189.64万 | 0.02% | 19,029 | 1,766 | 10.2% | $17.60万 | 加仓 |
| DVA | DAVITA INC | $189.78万 | 0.02% | 8,530 | 4,096 | 92.4% | $91.13万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $189.89万 | 0.02% | 48,317 | 2,904 | 6.4% | $11.41万 | 加仓 |
| RDY | DR REDDYS LABORATORIES LTD ADR | $191.38万 | 0.02% | 132,074 | 12,047 | 10.0% | $17.46万 | 加仓 |
| WWD | WOODWARD INC | $191.71万 | 0.02% | 4,506 | 620 | 16.0% | $26.38万 | 加仓 |
| INGR | INGREDION INC | $191.92万 | 0.02% | 20,264 | 2,689 | 15.3% | $25.47万 | 加仓 |
| HPQ | HP INC | $192.66万 | 0.02% | 87,812 | 28,273 | 47.5% | $62.03万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $193.31万 | 0.02% | 14,708 | -1,753 | -10.6% | -$23.04万 | 减仓 |
| TPR | TAPESTRY INC | $193.32万 | 0.02% | 13,207 | 1,397 | 11.8% | $20.45万 | 加仓 |
| KKR | KKR & CO INC | $194.57万 | 0.02% | 21,199 | 11,619 | 121.3% | $106.64万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $196.80万 | 0.02% | 14,385 | 346 | 2.5% | $4.73万 | 加仓 |
| APG | API GROUP CORP STOCK | $197.09万 | 0.02% | 46,537 | 302 | 0.7% | $1.28万 | 加仓 |
| WRB | BERKLEY W R CORP | $197.33万 | 0.02% | 27,978 | -6,117 | -17.9% | -$43.14万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $198.74万 | 0.02% | 12,742 | -1,694 | -11.7% | -$26.42万 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $201.02万 | 0.03% | 74,979 | 13,568 | 22.1% | $36.38万 | 加仓 |
| NDSN | NORDSON CORP | $201.18万 | 0.03% | 6,668 | 337 | 5.3% | $10.17万 | 加仓 |
| IEX | IDEX CORP | $205.79万 | 0.03% | 9,068 | 2,535 | 38.8% | $57.53万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $206.01万 | 0.03% | 20,007 | -396 | -1.9% | -$4.08万 | 减仓 |
| VOD | VODAFONE GROUP PLC SP ADR | $206.28万 | 0.03% | 155,978 | 33,264 | 27.1% | $43.99万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $206.43万 | 0.03% | 23,939 | -1,306 | -5.2% | -$11.26万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $206.97万 | 0.03% | 17,724 | 525 | 3.1% | $6.13万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | $207.43万 | 0.03% | 35,949 | -3,358 | -8.5% | -$19.38万 | 重新持有 |
| APA | APA CORPORATION | $207.69万 | 0.03% | 63,768 | 15,299 | 31.6% | $49.83万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $211.05万 | 0.03% | 48,097 | 9,633 | 25.0% | $42.27万 | 加仓 |
| AEG | AEGON LTD AMERICA REG 1 CERT | $211.57万 | 0.03% | 250,678 | -8,702 | -3.4% | -$7.34万 | 减仓 |
| AYI | ACUITY BRANDS INC | $212.06万 | 0.03% | 5,630 | 246 | 4.6% | $9.27万 | 加仓 |
| FISV | FISERV INC | $212.15万 | 0.03% | 43,252 | -13,313 | -23.5% | -$65.30万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $212.98万 | 0.03% | 16,652 | 355 | 2.2% | $4.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $213.07万 | 0.03% | 7,835 | -9 | -0.1% | -$2,448 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $213.63万 | 0.03% | 6,318 | 1,650 | 35.3% | $55.79万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $214.03万 | 0.03% | 18,106 | -2,049 | -10.2% | -$24.22万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $214.55万 | 0.03% | 64,489 | 13,575 | 26.7% | $45.16万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC C | $215.33万 | 0.03% | 28,784 | 7,654 | 36.2% | $57.26万 | 加仓 |
| BJ | BJS WHSL CLUB HOLDINGS INC | $216.84万 | 0.03% | 24,861 | 2,313 | 10.3% | $20.17万 | 加仓 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | $216.88万 | 0.03% | 23,889 | 23,889 | — | $216.88万 | 新建仓 |
| SHOP | SHOPIFY INC CL A | $216.99万 | 0.03% | 19,004 | 6,777 | 55.4% | $77.38万 | 加仓 |
| AVT | AVNET INC | $217.00万 | 0.03% | 24,432 | 6,563 | 36.7% | $58.29万 | 加仓 |
| BCH | BANCO DE CHILE SP ADS | $217.71万 | 0.03% | 54,756 | -404 | -0.7% | -$1.61万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $217.91万 | 0.03% | 27,788 | 20,890 | 302.8% | $163.82万 | 加仓 |
| COR | CENCORA INC | $218.18万 | 0.03% | 7,710 | 12 | 0.2% | $3,396 | 加仓 |
| ALAB | ASTERA LABORATORIES INC | $220.47万 | 0.03% | 4,564 | -307 | -6.3% | -$14.83万 | 减仓 |
| ENTG | ENTEGRIS INC | $221.92万 | 0.03% | 12,338 | 1,344 | 12.2% | $24.17万 | 加仓 |
| ZION | ZIONS BANCORPORATION NA | $222.15万 | 0.03% | 32,107 | 721 | 2.3% | $4.99万 | 加仓 |
| OKTA | OKTA INC CL A | $222.22万 | 0.03% | 16,286 | -280 | -1.7% | -$3.82万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR SA STO | $223.07万 | 0.03% | 24,578 | 6,696 | 37.4% | $60.77万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $223.15万 | 0.03% | 19,628 | 7,595 | 63.1% | $86.35万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $223.27万 | 0.03% | 51,706 | -2,634 | -4.8% | -$11.37万 | 减仓 |
| LEA | LEAR CORP NEW | $223.83万 | 0.03% | 16,696 | 4,685 | 39.0% | $62.81万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $223.88万 | 0.03% | 15,408 | -1,976 | -11.4% | -$28.71万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $224.88万 | 0.03% | 47,164 | -1,855 | -3.8% | -$8.84万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | $227.77万 | 0.03% | 27,638 | 3,757 | 15.7% | $30.96万 | 加仓 |
| CART | MAPLEBEAR INC | $228.40万 | 0.03% | 48,235 | 11,950 | 32.9% | $56.58万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $228.47万 | 0.03% | 13,197 | 2,803 | 27.0% | $48.53万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $228.65万 | 0.03% | 7,818 | 787 | 11.2% | $23.02万 | 加仓 |
| XEL | XCEL ENERGY INC | $231.67万 | 0.03% | 28,851 | 2,378 | 9.0% | $19.10万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $231.97万 | 0.03% | 26,712 | 1,863 | 7.5% | $16.18万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $233.23万 | 0.03% | 26,300 | 13,851 | 111.3% | $122.83万 | 加仓 |
| FICO | FAIR ISAAC CORP | $235.67万 | 0.03% | 1,972 | 29 | 1.5% | $3.47万 | 加仓 |
| HAS | HASBRO INC | $235.69万 | 0.03% | 28,538 | 4,419 | 18.3% | $36.50万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK COMM TO | $237.49万 | 0.03% | 20,651 | 9,638 | 87.5% | $110.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $238.90万 | 0.03% | 18,873 | 3,718 | 24.5% | $47.06万 | 重新持有 |
| BALL | BALL CORP | $240.38万 | 0.03% | 38,522 | 5,505 | 16.7% | $34.35万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $240.51万 | 0.03% | 33,756 | 27,051 | 403.4% | $192.74万 | 加仓 |