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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC CL A | $21.40万 | 0.00% | 13,589 | -2,060 | -13.2% | -$3.24万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A | $21.41万 | 0.00% | 21,799 | 21,799 | — | $21.41万 | 新建仓 |
| AEHR | AEHR TEST SYSTEMS | $21.48万 | 0.00% | 2,236 | 2,236 | — | $21.48万 | 新建仓 |
| CDE | COEUR MNG INC NEW | $21.50万 | 0.00% | 13,172 | 2,939 | 28.7% | $4.80万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $21.53万 | 0.00% | 6,537 | -4,600 | -41.3% | -$15.15万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | $21.68万 | 0.00% | 2,929 | -54 | -1.8% | -$3,998 | 减仓 |
| RUN | SUNRUN INC | $21.75万 | 0.00% | 16,256 | 2,768 | 20.5% | $3.70万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE E | $21.91万 | 0.00% | 1,756 | 1,756 | — | $21.91万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $21.93万 | 0.00% | 2,935 | 2,935 | — | $21.93万 | 新建仓 |
| JBS | JBS NV CL A | $21.93万 | 0.00% | 18,510 | 18,510 | — | $21.93万 | 新建仓 |
| ADEA | ADEIA INC | $21.94万 | 0.00% | 6,664 | 6,664 | — | $21.94万 | 新建仓 |
| JBGS | JBG SMITH PROPERTIES | $21.98万 | 0.00% | 14,984 | -1,000 | -6.3% | -$1.47万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $22.01万 | 0.00% | 6,069 | 6,069 | — | $22.01万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES BEN I | $22.25万 | 0.00% | 6,113 | -1,132 | -15.6% | -$4.12万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $22.36万 | 0.00% | 22,676 | 4,465 | 24.5% | $4.40万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $22.49万 | 0.00% | 1,376 | 1,376 | — | $22.49万 | 新建仓 |
| CARE | CARTER BANKSHARES INC NEW | $22.54万 | 0.00% | 6,627 | 6,627 | — | $22.54万 | 新建仓 |
| KGS | KODIAK GAS SERVICES INC | $22.56万 | 0.00% | 3,003 | 3,003 | — | $22.56万 | 新建仓 |
| BSY | BENTLEY SYSTEMS INC CL B | $22.60万 | 0.00% | 7,561 | -2,077 | -21.6% | -$6.21万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR JUST US L | $22.61万 | 0.00% | 2,119 | -60 | -2.8% | -$6,402 | 重新持有 |
| LAD | LITHIA MOTORS INC | $22.72万 | 0.00% | 782 | 782 | — | $22.72万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $22.93万 | 0.00% | 4,082 | -185 | -4.3% | -$1.04万 | 减仓 |
| SLM | SLM CORP | $22.95万 | 0.00% | 8,846 | 331 | 3.9% | $8,586 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $22.98万 | 0.00% | 11,070 | -126 | -1.1% | -$2,616 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | $23.08万 | 0.00% | 3,914 | 3,914 | — | $23.08万 | 新建仓 |
| EIG | EMPLOYERS HOLDINGS INC | $23.22万 | 0.00% | 4,600 | 4,600 | — | $23.22万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADS | $23.29万 | 0.00% | 3,597 | -1,043 | -22.5% | -$6.75万 | 减仓 |
| WS | WORTHINGTON STL INC | $23.29万 | 0.00% | 6,937 | 888 | 14.7% | $2.98万 | 重新持有 |
| UNFI | UNITED NATURAL FOODS INC | $23.43万 | 0.00% | 5,131 | 5,131 | — | $23.43万 | 新建仓 |
| SON | SONOCO PRODS CO | $23.45万 | 0.00% | 4,162 | 110 | 2.7% | $6,199 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $23.47万 | 0.00% | 2,242 | 2,242 | — | $23.47万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $23.47万 | 0.00% | 3,322 | -1,842 | -35.7% | -$13.02万 | 减仓 |
| BKIE | BNY MELLON INTERNATIONAL EQUIT | $23.50万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC NEW | $23.64万 | 0.00% | 14,066 | 2,631 | 23.0% | $4.42万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $23.65万 | 0.00% | 4,578 | 4,578 | — | $23.65万 | 新建仓 |
| PLXS | PLEXUS CORP | $23.75万 | 0.00% | 790 | 790 | — | $23.75万 | 新建仓 |
| CAR | AVIS BUDGET GROUP | $23.82万 | 0.00% | 1,611 | 127 | 8.6% | $1.88万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $23.85万 | 0.00% | 2,948 | 2,948 | — | $23.85万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $23.89万 | 0.00% | 17,050 | 1,636 | 10.6% | $2.29万 | 加仓 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | $24.07万 | 0.00% | 4,174 | 4,174 | — | $24.07万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $24.11万 | 0.00% | 9,310 | -806 | -8.0% | -$2.09万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $24.12万 | 0.00% | 8,985 | 8,985 | — | $24.12万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $24.18万 | 0.00% | 8,252 | 219 | 2.7% | $6,417 | 重新持有 |
| FTRE | FORTREA HOLDINGS INC COMMON ST | $24.18万 | 0.00% | 13,899 | 363 | 2.7% | $6,316 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $24.35万 | 0.00% | 9,521 | 1,900 | 24.9% | $4.86万 | 加仓 |
| MGA | MAGNA INTL INC | $24.42万 | 0.00% | 3,718 | -965 | -20.6% | -$6.34万 | 重新持有 |
| SN | SHARKNINJA INC | $24.46万 | 0.00% | 1,606 | -472 | -22.7% | -$7.19万 | 减仓 |
| G | GENPACT LIMITED | $24.48万 | 0.00% | 8,900 | -1,836 | -17.1% | -$5.05万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $24.50万 | 0.00% | 11,015 | 11,015 | — | $24.50万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $24.68万 | 0.00% | 39,052 | -36,050 | -48.0% | -$22.78万 | 减仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $24.77万 | 0.00% | 2,072 | 2,072 | — | $24.77万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $24.79万 | 0.00% | 3,427 | 3,427 | — | $24.79万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $24.86万 | 0.00% | 117,840 | -83,640 | -41.5% | -$17.65万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $24.96万 | 0.00% | 1,055 | 1,055 | — | $24.96万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $25.00万 | 0.00% | 1,400 | 72 | 5.4% | $1.29万 | 加仓 |
| DEA | EASTERLY GOVT PROPERTIES INC | $25.11万 | 0.00% | 10,073 | -976 | -8.8% | -$2.43万 | 减仓 |
| DCO | DUCOMMUN INC | $25.21万 | 0.00% | 1,361 | -1,357 | -49.9% | -$25.13万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $25.32万 | 0.00% | 24,823 | 10,918 | 78.5% | $11.14万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | $25.39万 | 0.00% | 1,340 | 1,340 | — | $25.39万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $25.47万 | 0.00% | 2,550 | 34 | 1.4% | $3,397 | 加仓 |
| EFIV | SPDR S&P 500 ESG ETF | $25.50万 | 0.00% | 3,497 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INV CORP WI | $25.52万 | 0.00% | 9,051 | -1,095 | -10.8% | -$3.09万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $25.65万 | 0.00% | 3,200 | 3,200 | — | $25.65万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $25.70万 | 0.00% | 3,711 | 447 | 13.7% | $3.10万 | 加仓 |
| STN | STANTEC INC | $25.71万 | 0.00% | 3,731 | 3,731 | — | $25.71万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $25.72万 | 0.00% | 2,889 | 2,889 | — | $25.72万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC CLASS A | $25.78万 | 0.00% | 4,597 | 28 | 0.6% | $1,570 | 加仓 |
| RRC | RANGE RESOURCES CORP | $25.79万 | 0.00% | 6,935 | -221 | -3.1% | -$8,219 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $25.91万 | 0.00% | 14,931 | 14,931 | — | $25.91万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $25.91万 | 0.00% | 60,813 | -22,592 | -27.1% | -$9.62万 | 减仓 |
| HOG | HARLEY-DAVIDSON INC | $25.93万 | 0.00% | 10,600 | -4,605 | -30.3% | -$11.26万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $26.14万 | 0.00% | 28,107 | 3,263 | 13.1% | $3.03万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $26.15万 | 0.00% | 3,607 | 3,607 | — | $26.15万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $26.22万 | 0.00% | 2,296 | -429 | -15.7% | -$4.90万 | 减仓 |
| FTDR | FRONTDOOR INC | $26.27万 | 0.00% | 3,386 | 3,386 | — | $26.27万 | 新建仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | $26.40万 | 0.00% | 31,616 | 10,402 | 49.0% | $8.69万 | 加仓 |
| RBC | RBC BEARINGS INC | $26.41万 | 0.00% | 410 | 410 | — | $26.41万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $26.63万 | 0.00% | 496 | 28 | 6.0% | $1.50万 | 加仓 |
| VNT | VONTIER CORPORATION | $26.65万 | 0.00% | 9,189 | -5,889 | -39.1% | -$17.08万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $26.70万 | 0.00% | 18,735 | -7,904 | -29.7% | -$11.26万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $26.72万 | 0.00% | 2,945 | 2,945 | — | $26.72万 | 新建仓 |
| BKU | BANKUNITED INC | $26.76万 | 0.00% | 5,523 | -47 | -0.8% | -$2,277 | 减仓 |
| DUOL | DUOLINGO INC CL A | $26.81万 | 0.00% | 2,331 | 551 | 31.0% | $6.34万 | 重新持有 |
| ALV | AUTOLIV INC | $26.82万 | 0.00% | 2,309 | 2,309 | — | $26.82万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $26.96万 | 0.00% | 2,796 | 2,796 | — | $26.96万 | 新建仓 |
| IESC | IES HOLDINGS INC | $26.96万 | 0.00% | 367 | -21,290 | -98.3% | -$1,564.09万 | 减仓 |
| QS | QUANTUMSCAPE CORP CL A | $27.02万 | 0.00% | 35,738 | 4,144 | 13.1% | $3.13万 | 加仓 |
| AZZ | AZZ INC | $27.04万 | 0.00% | 1,744 | 1,744 | — | $27.04万 | 新建仓 |
| THO | THOR INDUSTRIES INC | $27.11万 | 0.00% | 3,607 | -645 | -15.2% | -$4.85万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $27.24万 | 0.00% | 11,348 | 194 | 1.7% | $4,656 | 加仓 |
| TDS | TELEPHONE & DATA SYSTEMS INC N | $27.39万 | 0.00% | 7,400 | 7,400 | — | $27.39万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | $27.42万 | 0.00% | 2,424 | -933 | -27.8% | -$10.55万 | 减仓 |
| NICE | NICE LTD SP ADR | $27.42万 | 0.00% | 3,018 | -632 | -17.3% | -$5.74万 | 减仓 |
| E | ENI SPA SP ADR | $27.48万 | 0.00% | 5,865 | 1,302 | 28.5% | $6.10万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $27.54万 | 0.00% | 5,339 | 100 | 1.9% | $5,158 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $27.59万 | 0.00% | 3,139 | 3,139 | — | $27.59万 | 新建仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $27.63万 | 0.00% | 3,355 | -1,546 | -31.5% | -$12.73万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC CL A | $27.70万 | 0.00% | 4,422 | 4,422 | — | $27.70万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $27.79万 | 0.00% | 3,241 | 3,241 | — | $27.79万 | 新建仓 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FRE | $27.82万 | 0.00% | 5,140 | 5,140 | — | $27.82万 | 新建仓 |