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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC CL A | $608.50万 | 0.08% | 16,420 | 2,535 | 18.3% | $93.94万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $608.82万 | 0.08% | 8,035 | 1,117 | 16.1% | $84.64万 | 加仓 |
| SJM | SMUCKER J M CO NEW | $613.13万 | 0.08% | 54,500 | 2,359 | 4.5% | $26.54万 | 加仓 |
| NI | NISOURCE INC | $616.44万 | 0.08% | 129,640 | 116,712 | 902.8% | $554.97万 | 加仓 |
| ROST | ROSS STORES INC | $617.19万 | 0.08% | 28,996 | 1,568 | 5.7% | $33.38万 | 加仓 |
| ADSK | AUTODESK INC | $618.89万 | 0.08% | 31,833 | 85 | 0.3% | $1.65万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $621.19万 | 0.08% | 49,180 | 3,254 | 7.1% | $41.10万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $624.54万 | 0.08% | 34,107 | 2,571 | 8.2% | $47.08万 | 加仓 |
| WFC | WELLS FARGO CO | $625.33万 | 0.08% | 75,669 | 3,785 | 5.3% | $31.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $626.35万 | 0.08% | 30,404 | 6,971 | 29.7% | $143.61万 | 加仓 |
| FDX | FEDEX CORP | $627.63万 | 0.08% | 20,044 | 2,161 | 12.1% | $67.67万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SP ADR | $629.74万 | 0.08% | 142,283 | 47,240 | 49.7% | $209.08万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $644.66万 | 0.08% | 7,513 | -1,027 | -12.0% | -$88.12万 | 重新持有 |
| MKSI | MKS INC. | $649.19万 | 0.08% | 14,595 | 100 | 0.7% | $4.45万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $654.35万 | 0.08% | 67,543 | 3,841 | 6.0% | $37.21万 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $655.09万 | 0.08% | 82,473 | -510 | -0.6% | -$4.05万 | 减仓 |
| O | REALTY INCOME CORP | $660.35万 | 0.08% | 106,576 | -3,572 | -3.2% | -$22.13万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $662.41万 | 0.08% | 31,253 | 6,593 | 26.7% | $139.74万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $662.51万 | 0.08% | 28,859 | 4,609 | 19.0% | $105.81万 | 加仓 |
| MCD | MCDONALDS CORP | $662.58万 | 0.08% | 24,512 | -840 | -3.3% | -$22.71万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $662.72万 | 0.08% | 13,012 | 468 | 3.7% | $23.84万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC NEW | $674.97万 | 0.08% | 16,253 | 496 | 3.1% | $20.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $675.92万 | 0.08% | 61,576 | 14,059 | 29.6% | $154.33万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $678.60万 | 0.08% | 11,767 | -435 | -3.6% | -$25.09万 | 减仓 |
| DLTR | DOLLAR TREE INC | $679.23万 | 0.08% | 56,158 | -16 | -0.0% | -$1,935 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $680.02万 | 0.08% | 25,360 | 2,701 | 11.9% | $72.43万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $681.42万 | 0.08% | 28,080 | -2,655 | -8.6% | -$64.43万 | 减仓 |
| TER | TERADYNE INC | $684.94万 | 0.09% | 14,156 | 1,957 | 16.0% | $94.69万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $687.74万 | 0.09% | 63,721 | 8,850 | 16.1% | $95.52万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $690.62万 | 0.09% | 67,542 | 7,272 | 12.1% | $74.36万 | 加仓 |
| AME | AMETEK INC | $692.37万 | 0.09% | 28,617 | 3,361 | 13.3% | $81.32万 | 加仓 |
| KEY | KEYCORP | $702.92万 | 0.09% | 304,955 | 1,602 | 0.5% | $3.69万 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $710.22万 | 0.09% | 53,594 | -8,399 | -13.5% | -$111.30万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP | $713.21万 | 0.09% | 86,555 | 4,716 | 5.8% | $38.86万 | 加仓 |
| DOV | DOVER CORP | $720.37万 | 0.09% | 32,119 | 4,183 | 15.0% | $93.82万 | 加仓 |
| LIN | LINDE PLC | $723.11万 | 0.09% | 13,934 | 1,779 | 14.6% | $92.32万 | 加仓 |
| FTI | TECHNIPFMC PLC | $723.23万 | 0.09% | 109,085 | 25,813 | 31.0% | $171.14万 | 加仓 |
| MTB | M & T BANK CORP | $726.75万 | 0.09% | 30,534 | 5,597 | 22.4% | $133.22万 | 加仓 |
| DINO | HF SINCLAIR CORP | $727.02万 | 0.09% | 104,382 | 28,097 | 36.8% | $195.70万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $728.08万 | 0.09% | 46,801 | -153 | -0.3% | -$2.38万 | 减仓 |
| CSX | CSX CORP | $729.51万 | 0.09% | 153,483 | 11,206 | 7.9% | $53.26万 | 加仓 |
| NDAQ | NASDAQ INC | $732.32万 | 0.09% | 92,911 | 2,940 | 3.3% | $23.17万 | 加仓 |
| — | WARNER BROTHERS DISCOVERY INC | $742.49万 | 0.09% | 278,501 | 2,845 | 1.0% | $7.58万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $744.88万 | 0.09% | 49,222 | 4,015 | 8.9% | $60.76万 | 加仓 |
| UBS | UBS GROUP AG | $746.11万 | 0.09% | 150,546 | 74,447 | 97.8% | $368.96万 | 加仓 |
| CVX | CHEVRON CORP | $752.35万 | 0.09% | 45,388 | 1,766 | 4.0% | $29.27万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $754.25万 | 0.09% | 67,152 | 41,690 | 163.7% | $468.26万 | 加仓 |
| URI | UNITED RENTALS INC | $757.04万 | 0.09% | 6,682 | 429 | 6.9% | $48.60万 | 加仓 |
| NVO | NOVO-NORDISK AS ADR | $765.60万 | 0.10% | 159,699 | 105,673 | 195.6% | $506.60万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $773.08万 | 0.10% | 105,396 | 13,190 | 14.3% | $96.75万 | 加仓 |
| WM | WASTE MANAGEMENT INC DEL | $774.48万 | 0.10% | 34,749 | -935 | -2.6% | -$20.84万 | 减仓 |
| OKE | ONEOK INC | $779.07万 | 0.10% | 89,610 | -23,944 | -21.1% | -$208.17万 | 减仓 |
| CIEN | CIENA CORP NEW | $783.87万 | 0.10% | 15,979 | 1,189 | 8.0% | $58.33万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $790.99万 | 0.10% | 5,938 | 529 | 9.8% | $70.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $797.66万 | 0.10% | 44,092 | -1,828 | -4.0% | -$33.07万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $812.23万 | 0.10% | 20,832 | -2,468 | -10.6% | -$96.23万 | 减仓 |
| GM | GENERAL MOTORS CO | $812.28万 | 0.10% | 105,381 | 9,771 | 10.2% | $75.32万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $814.29万 | 0.10% | 331,684 | -65,667 | -16.5% | -$161.21万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC NEW | $829.35万 | 0.10% | 111,277 | 11,180 | 11.2% | $83.32万 | 加仓 |
| GWW | GRAINGER W W INC | $833.56万 | 0.10% | 6,127 | 522 | 9.3% | $71.02万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SP AD | $839.26万 | 0.10% | 1,439,559 | -39,070 | -2.6% | -$22.78万 | 减仓 |
| INTU | INTUIT | $840.48万 | 0.10% | 32,202 | 1,325 | 4.3% | $34.58万 | 加仓 |
| AZO | AUTOZONE INC | $843.96万 | 0.11% | 2,641 | 101 | 4.0% | $32.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $845.72万 | 0.11% | 67,962 | 8,926 | 15.1% | $111.07万 | 加仓 |
| PAYX | PAYCHEX INC | $850.70万 | 0.11% | 86,514 | 24,541 | 39.6% | $241.31万 | 加仓 |
| ABNB | AIRBNB INC CL A | $851.90万 | 0.11% | 59,532 | 6,074 | 11.4% | $86.92万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $853.54万 | 0.11% | 34,144 | 743 | 2.2% | $18.57万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $854.16万 | 0.11% | 58,249 | 2,871 | 5.2% | $42.10万 | 加仓 |
| XYL | XYLEM INC | $857.34万 | 0.11% | 72,527 | -7,948 | -9.9% | -$93.95万 | 减仓 |
| UNP | UNION PACIFIC CORP | $858.11万 | 0.11% | 31,548 | -1,757 | -5.3% | -$47.79万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $862.90万 | 0.11% | 18,809 | 2,373 | 14.4% | $108.87万 | 加仓 |
| — | ELECTRONIC ARTS INC | $874.44万 | 0.11% | 42,647 | 8,862 | 26.2% | $181.71万 | 加仓 |
| ADBE | ADOBE INC | $875.22万 | 0.11% | 42,689 | 3,018 | 7.6% | $61.88万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $879.81万 | 0.11% | 26,624 | 1,925 | 7.8% | $63.61万 | 加仓 |
| VTR | VENTAS INC | $880.43万 | 0.11% | 99,147 | 9,521 | 10.6% | $84.55万 | 加仓 |
| JBL | JABIL INC | $882.79万 | 0.11% | 22,901 | 4,268 | 22.9% | $164.52万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $889.26万 | 0.11% | 306,325 | 35,924 | 13.3% | $104.29万 | 加仓 |
| DASH | DOORDASH INC CL A | $890.00万 | 0.11% | 48,230 | 3,880 | 8.7% | $71.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $891.74万 | 0.11% | 208,937 | -18,280 | -8.0% | -$78.02万 | 减仓 |
| GIS | GENERAL MILLS INC | $892.02万 | 0.11% | 256,327 | 101,357 | 65.4% | $352.72万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $896.42万 | 0.11% | 66,554 | -4,114 | -5.8% | -$55.41万 | 减仓 |
| DHI | D R HORTON INC | $897.32万 | 0.11% | 55,091 | 2,438 | 4.6% | $39.71万 | 加仓 |
| GSK | GSK PLC SP ADR | $897.39万 | 0.11% | 171,193 | 4,662 | 2.8% | $24.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $898.58万 | 0.11% | 161,907 | 42,885 | 36.0% | $238.01万 | 加仓 |
| BX | BLACKSTONE INC | $899.31万 | 0.11% | 76,426 | 13,012 | 20.5% | $153.11万 | 加仓 |
| NET | CLOUDFLARE INC CL A | $908.37万 | 0.11% | 37,034 | -1,020 | -2.7% | -$25.02万 | 减仓 |
| SNPS | SYNOPSYS INC | $910.26万 | 0.11% | 20,406 | 604 | 3.1% | $26.94万 | 加仓 |
| NMR | NOMURA HOLDINGS INC SP ADR | $915.19万 | 0.11% | 1,042,353 | -80,764 | -7.2% | -$70.91万 | 减仓 |
| RKLB | ROCKET LAB CORP | $923.04万 | 0.12% | 90,806 | -3,133 | -3.3% | -$31.85万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $929.89万 | 0.12% | 51,782 | 5,665 | 12.3% | $101.73万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $934.57万 | 0.12% | 26,697 | 2,691 | 11.2% | $94.20万 | 加仓 |
| AON | AON PLC CL A | $942.71万 | 0.12% | 28,421 | 3,858 | 15.7% | $127.97万 | 加仓 |
| ES | EVERSOURCE ENERGY | $957.33万 | 0.12% | 132,466 | -8,632 | -6.1% | -$62.38万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $971.18万 | 0.12% | 78,887 | 6,678 | 9.2% | $82.21万 | 加仓 |
| FAST | FASTENAL CO | $972.68万 | 0.12% | 202,514 | 21,945 | 12.2% | $105.40万 | 加仓 |
| AZN | ASTRAZENECA PLC | $975.03万 | 0.12% | 51,420 | 51,420 | — | $975.03万 | 新建仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $982.43万 | 0.12% | 7,107 | 482 | 7.3% | $66.63万 | 加仓 |
| APP | APPLOVIN CORP CL A | $988.07万 | 0.12% | 19,177 | 2,525 | 15.2% | $130.10万 | 加仓 |
| DDOG | DATADOG INC CL A | $990.59万 | 0.12% | 38,047 | 5,034 | 15.2% | $131.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $994.12万 | 0.12% | 20,080 | -792 | -3.8% | -$39.21万 | 减仓 |