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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $370.08万 | 0.05% | 21,483 | -3,211 | -13.0% | -$55.31万 | 减仓 |
| MKC | MCCORMICK & CO INC NON VTG | $370.37万 | 0.05% | 73,457 | 2,293 | 3.2% | $11.56万 | 重新持有 |
| NTAP | NETAPP INC | $372.43万 | 0.05% | 24,065 | 5,970 | 33.0% | $92.39万 | 加仓 |
| MSCI | MSCI INC | $379.87万 | 0.05% | 6,783 | 593 | 9.6% | $33.21万 | 加仓 |
| COHR | COHERENT CORP | $379.98万 | 0.05% | 9,633 | 3,001 | 45.3% | $118.38万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $380.19万 | 0.05% | 19,677 | 465 | 2.4% | $8.98万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $380.99万 | 0.05% | 283,052 | 40,668 | 16.8% | $54.74万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $387.12万 | 0.05% | 20,910 | 2,497 | 13.6% | $46.23万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $387.66万 | 0.05% | 13,141 | -1,193 | -8.3% | -$35.19万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $391.08万 | 0.05% | 51,263 | 33,650 | 191.1% | $256.71万 | 加仓 |
| CMS | CMS ENERGY CORP | $391.42万 | 0.05% | 51,166 | 41,030 | 404.8% | $313.88万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | $392.44万 | 0.05% | 141,674 | 141,674 | — | $392.44万 | 新建仓 |
| HUM | HUMANA INC | $393.84万 | 0.05% | 9,915 | 2,232 | 29.1% | $88.66万 | 加仓 |
| HRL | HORMEL FOODS CORP | $395.07万 | 0.05% | 159,176 | 13,199 | 9.0% | $32.76万 | 加仓 |
| CPRT | COPART INC | $395.17万 | 0.05% | 140,181 | -3,047 | -2.1% | -$8.59万 | 减仓 |
| BA | BOEING CO | $395.21万 | 0.05% | 18,257 | 1,829 | 11.1% | $39.59万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $397.82万 | 0.05% | 39,754 | 376 | 1.0% | $3.76万 | 加仓 |
| WAT | WATERS CORP | $397.84万 | 0.05% | 10,608 | 2,112 | 24.9% | $79.21万 | 加仓 |
| TWLO | TWILIO INC CL A | $399.29万 | 0.05% | 19,352 | 907 | 4.9% | $18.71万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $399.92万 | 0.05% | 5,997 | 688 | 13.0% | $45.88万 | 加仓 |
| CCI | CROWN CASTLE INC | $401.78万 | 0.05% | 53,054 | -3,072 | -5.5% | -$23.26万 | 减仓 |
| ARGX | ARGENX SE SP ADR | $406.00万 | 0.05% | 4,376 | 347 | 8.6% | $32.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $409.33万 | 0.05% | 11,555 | -269 | -2.3% | -$9.53万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $411.55万 | 0.05% | 19,001 | 3,162 | 20.0% | $68.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $413.48万 | 0.05% | 39,773 | 1,202 | 3.1% | $12.50万 | 加仓 |
| RELX | RELX PLC SP ADR | $418.48万 | 0.05% | 132,136 | -17,044 | -11.4% | -$53.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $419.60万 | 0.05% | 47,807 | 1,893 | 4.1% | $16.61万 | 加仓 |
| RPM | RPM INTL INC | $421.14万 | 0.05% | 37,889 | 13,381 | 54.6% | $148.73万 | 加仓 |
| VRSN | VERISIGN INC | $425.23万 | 0.05% | 16,904 | 3,178 | 23.2% | $79.94万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | $428.49万 | 0.05% | 45,038 | 18,294 | 68.4% | $174.05万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $428.76万 | 0.05% | 180,835 | 3,184 | 1.8% | $7.55万 | 加仓 |
| KR | KROGER CO | $439.55万 | 0.05% | 79,155 | 11,718 | 17.4% | $65.07万 | 加仓 |
| NWG | NATWEST GROUP PLC SP ADR | $441.19万 | 0.06% | 250,249 | 14,488 | 6.1% | $25.54万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $442.17万 | 0.06% | 24,629 | 4,007 | 19.4% | $71.94万 | 加仓 |
| SBUX | STARBUCKS CORP | $445.17万 | 0.06% | 43,563 | 1,671 | 4.0% | $17.08万 | 加仓 |
| EME | EMCOR GROUP INC | $445.46万 | 0.06% | 5,368 | -391 | -6.8% | -$32.45万 | 减仓 |
| PSA | PUBLIC STORAGE | $446.16万 | 0.06% | 14,016 | 605 | 4.5% | $19.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $447.72万 | 0.06% | 17,191 | 583 | 3.5% | $15.18万 | 加仓 |
| IR | INGERSOLL RAND INC | $457.94万 | 0.06% | 55,853 | -9,486 | -14.5% | -$77.78万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $468.79万 | 0.06% | 137,878 | 4,020 | 3.0% | $13.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $468.98万 | 0.06% | 45,334 | 3,266 | 7.8% | $33.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMO | $469.34万 | 0.06% | 19,776 | -1,780 | -8.3% | -$42.24万 | 减仓 |
| TGT | TARGET CORP | $469.46万 | 0.06% | 35,944 | -2,489 | -6.5% | -$32.51万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SP | $471.71万 | 0.06% | 492,394 | 67,106 | 15.8% | $64.29万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $476.80万 | 0.06% | 28,112 | -3,516 | -11.1% | -$59.63万 | 减仓 |
| EVRG | EVERGY INC | $478.31万 | 0.06% | 55,341 | 37,620 | 212.3% | $325.15万 | 加仓 |
| BMO | BANK MONTREAL QUE | $482.05万 | 0.06% | 27,281 | 20,964 | 331.9% | $370.43万 | 重新持有 |
| PHM | PULTE GROUP INC | $483.03万 | 0.06% | 35,204 | -1,873 | -5.1% | -$25.70万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $495.49万 | 0.06% | 21,594 | 1,786 | 9.0% | $40.98万 | 加仓 |
| RBA | RB GLOBAL INC | $498.07万 | 0.06% | 42,771 | 36,984 | 639.1% | $430.68万 | 加仓 |
| AEE | AMEREN CORP | $501.71万 | 0.06% | 44,383 | 32,528 | 274.4% | $367.70万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $507.19万 | 0.06% | 2,559 | -28 | -1.1% | -$5.55万 | 减仓 |
| NOK | NOKIA CORP SP ADR | $507.90万 | 0.06% | 382,457 | 40,381 | 11.8% | $53.63万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $508.28万 | 0.06% | 41,906 | 3,349 | 8.7% | $40.62万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $509.19万 | 0.06% | 64,275 | 14,723 | 29.7% | $116.64万 | 加仓 |
| RY | ROYAL BANK CDA | $516.78万 | 0.06% | 24,969 | 12,035 | 93.0% | $249.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $518.03万 | 0.06% | 16,314 | 1,367 | 9.1% | $43.41万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $521.38万 | 0.07% | 18,879 | -66 | -0.3% | -$1.82万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $522.26万 | 0.07% | 17,814 | 1,942 | 12.2% | $56.93万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $523.19万 | 0.07% | 379,124 | 15,964 | 4.4% | $22.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $524.02万 | 0.07% | 44,292 | 1,507 | 3.5% | $17.83万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | $524.44万 | 0.07% | 27,846 | 924 | 3.4% | $17.40万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $524.46万 | 0.07% | 48,661 | 8,578 | 21.4% | $92.45万 | 加仓 |
| KVUE | KENVUE INC | $524.92万 | 0.07% | 274,684 | 22,714 | 9.0% | $43.41万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $525.42万 | 0.07% | 18,081 | 963 | 5.6% | $27.98万 | 加仓 |
| MCK | MCKESSON CORP | $527.54万 | 0.07% | 6,982 | 370 | 5.6% | $27.96万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $528.54万 | 0.07% | 196,777 | 12,565 | 6.8% | $33.75万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $528.80万 | 0.07% | 36,274 | 5,239 | 16.9% | $76.37万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $529.60万 | 0.07% | 56,019 | 5,196 | 10.2% | $49.12万 | 加仓 |
| NKE | NIKE INC CL B | $530.74万 | 0.07% | 129,290 | 11,115 | 9.4% | $45.63万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $532.23万 | 0.07% | 75,956 | 3,414 | 4.7% | $23.92万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $536.69万 | 0.07% | 31,866 | 1,943 | 6.5% | $32.72万 | 加仓 |
| GRMN | GARMIN LTD | $540.98万 | 0.07% | 22,774 | -55 | -0.2% | -$1.31万 | 减仓 |
| TS | TENARIS SA SP ADS | $549.28万 | 0.07% | 98,988 | -26,584 | -21.2% | -$147.51万 | 减仓 |
| SKM | SK TELECOM LTD SP ADR | $549.33万 | 0.07% | 170,811 | 14,298 | 9.1% | $45.98万 | 加仓 |
| SNY | SANOFI SP ADR | $549.41万 | 0.07% | 128,789 | 34,922 | 37.2% | $148.98万 | 加仓 |
| NUE | NUCOR CORP | $550.42万 | 0.07% | 24,710 | 1,529 | 6.6% | $34.06万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $551.44万 | 0.07% | 17,529 | 2,676 | 18.0% | $84.18万 | 重新持有 |
| IDXX | IDEXX LABORATORIES INC | $554.97万 | 0.07% | 10,542 | -400 | -3.7% | -$21.06万 | 减仓 |
| ING | ING GROEP NV SP ADR | $555.08万 | 0.07% | 176,889 | -4,944 | -2.7% | -$15.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $556.06万 | 0.07% | 61,470 | 2,881 | 4.9% | $26.06万 | 加仓 |
| STM | STMICROELECTRONICS NV NY REGIS | $556.55万 | 0.07% | 74,316 | 9,733 | 15.1% | $72.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $560.19万 | 0.07% | 22,555 | 347 | 1.6% | $8.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $560.74万 | 0.07% | 40,315 | 6,699 | 19.9% | $93.18万 | 加仓 |
| CNC | CENTENE CORP | $565.28万 | 0.07% | 88,063 | 491 | 0.6% | $3.15万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $567.43万 | 0.07% | 16,769 | 2,385 | 16.6% | $80.70万 | 加仓 |
| HDB | HDFC BANK LTD SP ADS | $569.52万 | 0.07% | 220,489 | 58,086 | 35.8% | $150.04万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $574.00万 | 0.07% | 62,938 | -956 | -1.5% | -$8.72万 | 重新持有 |
| HUBB | HUBBELL INC | $574.70万 | 0.07% | 10,984 | -2,027 | -15.6% | -$106.06万 | 减仓 |
| SNOW | SNOWFLAKE INC CL A | $576.79万 | 0.07% | 22,664 | -922 | -3.9% | -$23.46万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC CL A | $581.14万 | 0.07% | 57,952 | -169 | -0.3% | -$1.69万 | 减仓 |
| SNA | SNAP ON INC | $581.71万 | 0.07% | 14,456 | 1,495 | 11.5% | $60.16万 | 加仓 |
| FSLR | FIRST SOLAR INC | $582.28万 | 0.07% | 24,677 | 3,200 | 14.9% | $75.51万 | 加仓 |
| SLB | SLB LIMITED COM STK | $583.19万 | 0.07% | 125,445 | 10,854 | 9.5% | $50.46万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | $585.50万 | 0.07% | 365,253 | 30,417 | 9.1% | $48.76万 | 加仓 |
| FLEX | FLEX LTD | $593.24万 | 0.07% | 36,604 | -9,297 | -20.3% | -$150.68万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC NEW | $596.69万 | 0.07% | 23,319 | -487 | -2.0% | -$12.46万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $604.72万 | 0.08% | 29,994 | 393 | 1.3% | $7.92万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $605.24万 | 0.08% | 37,136 | 4,279 | 13.0% | $69.74万 | 加仓 |
| UL | UNILEVER PLC SP ADR NEW | $606.98万 | 0.08% | 100,961 | 2,066 | 2.1% | $12.42万 | 加仓 |