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
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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 |
|---|---|---|---|---|---|---|---|---|
| VIV | TELEFONICA BRASIL SA NEW ADR | $240.82万 | 0.03% | 182,995 | 8,882 | 5.1% | $11.69万 | 加仓 |
| MDB | MONGODB INC CL A | $241.56万 | 0.03% | 7,191 | -387 | -5.1% | -$13.00万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $242.80万 | 0.03% | 70,953 | 26,826 | 60.8% | $91.80万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $243.50万 | 0.03% | 6,783 | 1,674 | 32.8% | $60.09万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | $245.91万 | 0.03% | 127,281 | 42,962 | 51.0% | $83.00万 | 加仓 |
| CPNG | COUPANG INC CL A | $248.19万 | 0.03% | 142,884 | -8,708 | -5.7% | -$15.13万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $249.14万 | 0.03% | 36,677 | 10,748 | 41.5% | $73.01万 | 加仓 |
| VLTO | VERALTO CORP | $249.43万 | 0.03% | 28,127 | -5,128 | -15.4% | -$45.48万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $250.46万 | 0.03% | 18,289 | -3,650 | -16.6% | -$49.99万 | 减仓 |
| PNR | PENTAIR PLC | $250.86万 | 0.03% | 32,724 | -17,831 | -35.3% | -$136.69万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $250.92万 | 0.03% | 6,781 | 5,631 | 489.7% | $208.37万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $251.18万 | 0.03% | 31,679 | 31,679 | — | $251.18万 | 新建仓 |
| UGI | UGI CORP | $252.28万 | 0.03% | 73,040 | -6,279 | -7.9% | -$21.69万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $255.77万 | 0.03% | 7,307 | 67 | 0.9% | $2.35万 | 加仓 |
| APTV | APTIV PLC | $256.01万 | 0.03% | 41,708 | 4,739 | 12.8% | $29.09万 | 加仓 |
| NGG | NATIONAL GRID PLC SP ADR NE | $259.21万 | 0.03% | 31,279 | 2,643 | 9.2% | $21.90万 | 加仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $259.65万 | 0.03% | 29,547 | 18,308 | 162.9% | $160.89万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $259.71万 | 0.03% | 11,747 | 11,747 | — | $259.71万 | 新建仓 |
| BRO | BROWN & BROWN INC | $260.21万 | 0.03% | 40,562 | 3,965 | 10.8% | $25.44万 | 加仓 |
| MTZ | MASTEC INC | $260.91万 | 0.03% | 6,271 | 557 | 9.7% | $23.17万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $261.26万 | 0.03% | 9,331 | -4,055 | -30.3% | -$113.53万 | 减仓 |
| HON | HONEYWELL INTL INC | $263.25万 | 0.03% | 11,757 | -12,848 | -52.2% | -$287.68万 | 减仓 |
| INFY | INFOSYS LTD SP ADR | $265.57万 | 0.03% | 253,165 | 41,567 | 19.6% | $43.60万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $266.17万 | 0.03% | 3,564 | 363 | 11.3% | $27.11万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $266.39万 | 0.03% | 2,085 | -222 | -9.6% | -$28.36万 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD & SON L | $267.02万 | 0.03% | 44,878 | 44,878 | — | $267.02万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $267.10万 | 0.03% | 17,462 | 3,415 | 24.3% | $52.24万 | 加仓 |
| GL | GLOBE LIFE INC | $267.80万 | 0.03% | 14,988 | 3,967 | 36.0% | $70.88万 | 加仓 |
| ETR | ENTERGY CORP | $268.79万 | 0.03% | 23,402 | 1,282 | 5.8% | $14.73万 | 加仓 |
| CRH | CRH PLC | $270.08万 | 0.03% | 25,241 | -139 | -0.5% | -$1.49万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $270.38万 | 0.03% | 120,923 | 2,169 | 1.8% | $4.85万 | 加仓 |
| NOV | NOV INC | $271.69万 | 0.03% | 146,464 | 22,218 | 17.9% | $41.21万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $273.01万 | 0.03% | 1,312 | 157 | 13.6% | $32.67万 | 重新持有 |
| FCX | FREEPORT-MCMORAN INC CL B | $273.20万 | 0.03% | 43,441 | 2,526 | 6.2% | $15.89万 | 加仓 |
| JBHT | HUNT J B TRANS SERVICES INC | $273.84万 | 0.03% | 9,462 | 469 | 5.2% | $13.57万 | 加仓 |
| ENB | ENBRIDGE INC | $274.85万 | 0.03% | 50,700 | 14,925 | 41.7% | $80.91万 | 加仓 |
| FTV | FORTIVE CORP | $275.25万 | 0.03% | 45,057 | 11,511 | 34.3% | $70.32万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $278.23万 | 0.03% | 30,213 | 515 | 1.7% | $4.74万 | 加仓 |
| TD | TORONTO DOMINION BANK ONT | $280.81万 | 0.04% | 23,125 | 8,027 | 53.2% | $97.47万 | 加仓 |
| ROL | ROLLINS INC | $281.42万 | 0.04% | 67,421 | -6,730 | -9.1% | -$28.09万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $281.84万 | 0.04% | 126,557 | 62,463 | 97.5% | $139.11万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $282.38万 | 0.04% | 21,259 | 4,912 | 30.0% | $65.25万 | 加仓 |
| DCI | DONALDSON INC | $282.71万 | 0.04% | 31,493 | -3,302 | -9.5% | -$29.64万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $283.04万 | 0.04% | 24,589 | 1,410 | 6.1% | $16.23万 | 加仓 |
| MKL | MARKEL GROUP INC | $285.92万 | 0.04% | 1,464 | -126 | -7.9% | -$24.61万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $288.68万 | 0.04% | 3,632 | 645 | 21.6% | $51.27万 | 加仓 |
| ALB | ALBEMARLE CORP | $290.68万 | 0.04% | 21,527 | 754 | 3.6% | $10.18万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CL A | $291.31万 | 0.04% | 16,414 | 2,134 | 14.9% | $37.87万 | 加仓 |
| GDDY | GODADDY INC CL A | $291.68万 | 0.04% | 34,364 | 3,615 | 11.8% | $30.68万 | 加仓 |
| ZTS | ZOETIS INC CL A | $293.16万 | 0.04% | 40,796 | 2,045 | 5.3% | $14.70万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | $295.57万 | 0.04% | 30,795 | 1,407 | 4.8% | $13.50万 | 加仓 |
| DEO | DIAGEO PLC SP ADR NEW | $296.32万 | 0.04% | 36,865 | 14,963 | 68.3% | $120.27万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $297.48万 | 0.04% | 6,797 | 1,169 | 20.8% | $51.16万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $299.56万 | 0.04% | 47,361 | 10,611 | 28.9% | $67.12万 | 加仓 |
| PSX | PHILLIPS 66 | $299.83万 | 0.04% | 17,736 | 541 | 3.1% | $9.15万 | 加仓 |
| UNM | UNUM GROUP | $300.16万 | 0.04% | 33,575 | 8,562 | 34.2% | $76.55万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $300.51万 | 0.04% | 151,087 | 23,540 | 18.5% | $46.82万 | 加仓 |
| CVNA | CARVANA CO CL A | $302.68万 | 0.04% | 45,986 | 871 | 1.9% | $5.73万 | 加仓 |
| OMC | OMNICOM GROUP INC | $303.82万 | 0.04% | 41,716 | 4,023 | 10.7% | $29.30万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $304.03万 | 0.04% | 42,463 | -3,602 | -7.8% | -$25.79万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $304.44万 | 0.04% | 69,129 | 62,170 | 893.4% | $273.80万 | 加仓 |
| R | RYDER SYSTEMS INC | $305.46万 | 0.04% | 11,580 | 1,420 | 14.0% | $37.46万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $307.05万 | 0.04% | 16,273 | 2,864 | 21.4% | $54.04万 | 加仓 |
| SO | SOUTHERN CO | $307.25万 | 0.04% | 32,103 | -19,444 | -37.7% | -$186.10万 | 减仓 |
| FFIV | F5 INC | $310.84万 | 0.04% | 7,473 | 2,150 | 40.4% | $89.43万 | 加仓 |
| MO | ALTRIA GROUP INC | $311.85万 | 0.04% | 43,342 | -2,673 | -5.8% | -$19.23万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | $311.87万 | 0.04% | 8,199 | 999 | 13.9% | $38.00万 | 加仓 |
| AGNC | AGNC INV CORP | $313.18万 | 0.04% | 287,317 | 17,589 | 6.5% | $19.17万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $314.53万 | 0.04% | 29,395 | 26,411 | 885.1% | $282.60万 | 加仓 |
| ILMN | ILLUMINA INC | $317.72万 | 0.04% | 18,070 | 2,583 | 16.7% | $45.42万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $318.15万 | 0.04% | 13,392 | 1,043 | 8.4% | $24.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $319.04万 | 0.04% | 41,952 | 3,063 | 7.9% | $23.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $320.40万 | 0.04% | 6,289 | -1,239 | -16.5% | -$63.12万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $321.21万 | 0.04% | 13,780 | -970 | -6.6% | -$22.61万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $323.14万 | 0.04% | 107,001 | -201 | -0.2% | -$6,070 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $329.05万 | 0.04% | 21,644 | 1,163 | 5.7% | $17.68万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | $331.81万 | 0.04% | 297,588 | 26,251 | 9.7% | $29.27万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $332.95万 | 0.04% | 12,454 | 1,821 | 17.1% | $48.68万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $335.49万 | 0.04% | 13,122 | 310 | 2.4% | $7.93万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $335.82万 | 0.04% | 15,736 | 991 | 6.7% | $21.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $342.95万 | 0.04% | 39,402 | -3,747 | -8.7% | -$32.61万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $344.19万 | 0.04% | 12,723 | 4,350 | 52.0% | $117.68万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $345.07万 | 0.04% | 13,202 | 394 | 3.1% | $10.30万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $345.89万 | 0.04% | 16,233 | 2,256 | 16.1% | $48.07万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $346.79万 | 0.04% | 89,011 | 31,141 | 53.8% | $121.33万 | 重新持有 |
| HEI/A | HEICO CORP CL A | $346.91万 | 0.04% | 13,451 | 803 | 6.3% | $20.71万 | 重新持有 |
| RMD | RESMED INC | $347.63万 | 0.04% | 17,838 | -953 | -5.1% | -$18.57万 | 减仓 |
| PPL | PPL CORP | $351.79万 | 0.04% | 96,779 | 82,325 | 569.6% | $299.25万 | 加仓 |
| NEM | NEWMONT CORP | $353.05万 | 0.04% | 37,800 | 7,538 | 24.9% | $70.40万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $353.51万 | 0.04% | 12,579 | 1,890 | 17.7% | $53.12万 | 加仓 |
| AIZ | ASSURANT INC | $353.63万 | 0.04% | 13,169 | 1,037 | 8.5% | $27.85万 | 加仓 |
| STE | STERIS PLC USD | $353.68万 | 0.04% | 16,796 | 3,694 | 28.2% | $77.79万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON S | $357.19万 | 0.04% | 26,333 | -44,556 | -62.9% | -$604.37万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $358.29万 | 0.04% | 6,391 | -140 | -2.1% | -$7.85万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $358.91万 | 0.04% | 36,978 | 3,440 | 10.3% | $33.39万 | 加仓 |
| WDAY | WORKDAY INC CL A | $359.05万 | 0.04% | 29,329 | 12,001 | 69.3% | $146.92万 | 加仓 |
| WCC | WESCO INTL INC | $362.50万 | 0.05% | 10,494 | -450 | -4.1% | -$15.54万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $363.21万 | 0.05% | 5,888 | 460 | 8.5% | $28.38万 | 加仓 |
| BWA | BORGWARNER INC | $366.54万 | 0.05% | 55,201 | -316 | -0.6% | -$2.10万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $368.96万 | 0.05% | 208,100 | 40,642 | 24.3% | $72.06万 | 加仓 |