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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $995.96万 | 0.12% | 21,990 | 1,880 | 9.3% | $85.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $998.45万 | 0.12% | 221,337 | 30,656 | 16.1% | $138.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,001.68万 | 0.12% | 61,239 | 5,627 | 10.1% | $92.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,001.96万 | 0.12% | 16,069 | 1,052 | 7.0% | $65.60万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,002.96万 | 0.13% | 306,435 | 64,476 | 26.6% | $211.03万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,003.22万 | 0.13% | 123,610 | 1,326 | 1.1% | $10.76万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,008.61万 | 0.13% | 50,529 | 3,501 | 7.4% | $69.88万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $1,016.27万 | 0.13% | 58,460 | 2,178 | 3.9% | $37.86万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP S | $1,019.99万 | 0.13% | 374,860 | -68,837 | -15.5% | -$187.31万 | 减仓 |
| MET | METLIFE INC | $1,020.14万 | 0.13% | 120,569 | 6,733 | 5.9% | $56.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,027.23万 | 0.13% | 29,833 | 1,980 | 7.1% | $68.18万 | 加仓 |
| EIX | EDISON INTL | $1,027.33万 | 0.13% | 137,989 | 46,567 | 50.9% | $346.69万 | 加仓 |
| SONY | SONY GROUP CORP SP ADR | $1,036.30万 | 0.13% | 516,600 | 20,035 | 4.0% | $40.19万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,040.51万 | 0.13% | 20,947 | 3,051 | 17.0% | $151.55万 | 加仓 |
| WF | WOORI FINANCIAL GROUP INC SP A | $1,040.68万 | 0.13% | 181,303 | 57,913 | 46.9% | $332.42万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,052.39万 | 0.13% | 22,921 | 1,591 | 7.5% | $73.05万 | 加仓 |
| BLK | BLACKROCK INC | $1,064.25万 | 0.13% | 11,068 | 823 | 8.0% | $79.14万 | 加仓 |
| KO | COCA-COLA CO | $1,074.63万 | 0.13% | 132,230 | 17,217 | 15.0% | $139.92万 | 加仓 |
| BIIB | BIOGEN INC | $1,081.03万 | 0.13% | 50,034 | 2,741 | 5.8% | $59.22万 | 加仓 |
| MRSH | MARSH COM | $1,082.74万 | 0.14% | 64,963 | 3,826 | 6.3% | $63.77万 | 加仓 |
| SRE | SEMPRA | $1,085.59万 | 0.14% | 117,096 | -3,880 | -3.2% | -$35.97万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | $1,088.39万 | 0.14% | 461,574 | 59,829 | 14.9% | $141.08万 | 加仓 |
| SAP | SAP SE SP ADR | $1,092.76万 | 0.14% | 70,908 | -265 | -0.4% | -$4.08万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,109.67万 | 0.14% | 222,735 | 38,610 | 21.0% | $192.36万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,156.80万 | 0.14% | 51,724 | -4,604 | -8.2% | -$102.97万 | 减仓 |
| CTVA | CORTEVA INC | $1,177.02万 | 0.15% | 138,979 | 14,214 | 11.4% | $120.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,184.53万 | 0.15% | 93,757 | 7,959 | 9.3% | $100.55万 | 加仓 |
| EQIX | EQUINIX INC | $1,188.01万 | 0.15% | 11,397 | 1,685 | 17.3% | $175.64万 | 加仓 |
| CMI | CUMMINS INC | $1,217.09万 | 0.15% | 17,065 | 2,070 | 13.8% | $147.63万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,222.48万 | 0.15% | 85,399 | -562 | -0.7% | -$8.04万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,239.69万 | 0.15% | 158,467 | 12,713 | 8.7% | $99.45万 | 加仓 |
| SYY | SYSCO CORP | $1,240.97万 | 0.15% | 148,476 | 25,019 | 20.3% | $209.11万 | 加仓 |
| PEP | PEPSICO INC | $1,246.64万 | 0.16% | 92,071 | 15,735 | 20.6% | $213.05万 | 加仓 |
| FTNT | FORTINET INC | $1,248.02万 | 0.16% | 81,241 | 6,061 | 8.1% | $93.11万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $1,261.90万 | 0.16% | 46,656 | 42 | 0.1% | $1.14万 | 加仓 |
| KB | KB FINANCIAL GROUP INC SP ADR | $1,277.99万 | 0.16% | 121,759 | 41,740 | 52.2% | $438.10万 | 加仓 |
| CTAS | CINTAS CORP | $1,285.88万 | 0.16% | 75,604 | 4,786 | 6.8% | $81.40万 | 加仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,290.71万 | 0.16% | 34,548 | 128 | 0.4% | $4.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,294.12万 | 0.16% | 110,921 | -4,644 | -4.0% | -$54.18万 | 减仓 |
| CI | THE CIGNA GROUP | $1,306.24万 | 0.16% | 47,382 | 3,853 | 8.9% | $106.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,308.70万 | 0.16% | 48,676 | 4,817 | 11.0% | $129.51万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,310.70万 | 0.16% | 232,517 | 11,803 | 5.3% | $66.53万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1,324.05万 | 0.17% | 34,237 | 1,417 | 4.3% | $54.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,334.22万 | 0.17% | 145,530 | 14,380 | 11.0% | $131.84万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1,355.35万 | 0.17% | 540,841 | 33,765 | 6.7% | $84.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,361.26万 | 0.17% | 235,350 | 41,601 | 21.5% | $240.62万 | 加仓 |
| RTX | RTX CORPORATION | $1,361.95万 | 0.17% | 71,783 | 2,467 | 3.6% | $46.81万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,361.99万 | 0.17% | 36,289 | 3,351 | 10.2% | $125.77万 | 加仓 |
| STT | STATE STREET CORP | $1,387.39万 | 0.17% | 81,804 | 9,731 | 13.5% | $165.04万 | 加仓 |
| DHR | DANAHER CORPORATION | $1,389.16万 | 0.17% | 72,929 | 8,986 | 14.1% | $171.17万 | 加仓 |
| HAL | HALLIBURTON CO | $1,405.16万 | 0.18% | 413,891 | 63,588 | 18.2% | $215.88万 | 加仓 |
| NOW | SERVICENOW INC | $1,419.15万 | 0.18% | 142,945 | 6,308 | 4.6% | $62.63万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,423.00万 | 0.18% | 14,548 | 335 | 2.4% | $32.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1,452.05万 | 0.18% | 151,066 | 13,063 | 9.5% | $125.56万 | 加仓 |
| EBAY | EBAY INC | $1,461.58万 | 0.18% | 130,790 | 3,387 | 2.7% | $37.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,466.88万 | 0.18% | 29,866 | 3,553 | 13.5% | $174.51万 | 加仓 |
| — | EXXON MOBILE CORP | $1,484.77万 | 0.19% | 108,599 | 5,006 | 4.8% | $68.44万 | 加仓 |
| PCAR | PACCAR INC | $1,501.98万 | 0.19% | 125,040 | 6,271 | 5.3% | $75.33万 | 加仓 |
| AWK | AMERICAN WATER WKS CO INC | $1,510.73万 | 0.19% | 114,815 | 1,055 | 0.9% | $13.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,513.67万 | 0.19% | 90,245 | 8,680 | 10.6% | $145.59万 | 加仓 |
| ECL | ECOLAB INC | $1,520.84万 | 0.19% | 54,587 | 8,611 | 18.7% | $239.91万 | 加仓 |
| CME | CME GROUP INC | $1,558.63万 | 0.19% | 70,581 | 3,632 | 5.4% | $80.21万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,559.74万 | 0.19% | 52,359 | -14,876 | -22.1% | -$443.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,560.95万 | 0.19% | 270,904 | 39,266 | 17.0% | $226.25万 | 加仓 |
| WAB | WABTEC | $1,564.47万 | 0.20% | 58,029 | 7,406 | 14.6% | $199.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,608.98万 | 0.20% | 48,739 | -2,287 | -4.5% | -$75.50万 | 减仓 |
| ALL | ALLSTATE CORP | $1,616.34万 | 0.20% | 67,931 | 14,342 | 26.8% | $341.25万 | 加仓 |
| L | LOEWS CORP | $1,620.91万 | 0.20% | 143,177 | 16,219 | 12.8% | $183.62万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,623.49万 | 0.20% | 80,924 | 551 | 0.7% | $11.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,635.67万 | 0.20% | 41,183 | 4,952 | 13.7% | $196.68万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SP ADR NEW | $1,658.19万 | 0.21% | 174,381 | 15,679 | 9.9% | $149.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,663.06万 | 0.21% | 230,468 | 3,224 | 1.4% | $23.26万 | 重新持有 |
| USB | US BANCORP DEL | $1,703.94万 | 0.21% | 282,109 | 19,704 | 7.5% | $119.01万 | 加仓 |
| NVS | NOVARTIS AG SP ADR | $1,704.86万 | 0.21% | 108,784 | 5,233 | 5.1% | $82.01万 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $1,711.48万 | 0.21% | 194,114 | -152,221 | -44.0% | -$1,342.12万 | 减仓 |
| CRM | SALESFORCE INC | $1,717.51万 | 0.21% | 109,633 | -7,743 | -6.6% | -$121.30万 | 减仓 |
| PLD | PROLOGIS INC | $1,724.08万 | 0.21% | 127,267 | 9,464 | 8.0% | $128.21万 | 加仓 |
| AFL | AFLAC INC | $1,729.42万 | 0.22% | 147,498 | 15,718 | 11.9% | $184.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $1,753.35万 | 0.22% | 44,089 | 1,291 | 3.0% | $51.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,775.10万 | 0.22% | 104,491 | 4,696 | 4.7% | $79.78万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1,779.57万 | 0.22% | 100,929 | 931 | 0.9% | $16.42万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $1,790.28万 | 0.22% | 396,781 | 2,778 | 0.7% | $12.53万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,802.59万 | 0.22% | 162,939 | -1,960 | -1.2% | -$21.68万 | 减仓 |
| EXC | EXELON CORP | $1,806.38万 | 0.23% | 387,468 | 28,809 | 8.0% | $134.31万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,811.37万 | 0.23% | 57,533 | 2,094 | 3.8% | $65.93万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,817.65万 | 0.23% | 44,631 | 1,584 | 3.7% | $64.51万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $1,846.46万 | 0.23% | 126,375 | 7,296 | 6.1% | $106.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,864.40万 | 0.23% | 19,930 | 82 | 0.4% | $7.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $1,880.32万 | 0.23% | 19,485 | -1,265 | -6.1% | -$122.07万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $1,885.44万 | 0.24% | 204,339 | 17,677 | 9.5% | $163.11万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,894.16万 | 0.24% | 86,709 | 8,317 | 10.6% | $181.69万 | 加仓 |
| VRT | VERTIV HOLDINGS CO CL A | $1,901.03万 | 0.24% | 56,778 | 5,105 | 9.9% | $170.92万 | 加仓 |
| C | CITIGROUP INC NEW | $1,901.56万 | 0.24% | 135,864 | 7,936 | 6.2% | $111.07万 | 加仓 |
| LOW | LOWES COS INC | $1,908.09万 | 0.24% | 86,539 | 560 | 0.7% | $12.35万 | 加仓 |
| WMT | WAL-MART INC | $1,934.28万 | 0.24% | 170,782 | -3,102 | -1.8% | -$35.13万 | 减仓 |
| CB | CHUBB LIMITED | $1,934.47万 | 0.24% | 56,773 | -13,448 | -19.2% | -$458.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,963.91万 | 0.24% | 87,694 | 16,341 | 22.9% | $365.96万 | 加仓 |
| QCOM | QUALCOMM INC | $1,995.35万 | 0.25% | 107,979 | 7,926 | 7.9% | $146.46万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $2,026.04万 | 0.25% | 26,549 | 934 | 3.6% | $71.28万 | 加仓 |
| AMGN | AMGEN INC | $2,034.55万 | 0.25% | 56,184 | 5,644 | 11.2% | $204.38万 | 加仓 |