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 |
|---|---|---|---|---|---|---|---|---|
| PRK | PARK NATL CORP | $27.87万 | 0.00% | 1,523 | 1,523 | — | $27.87万 | 新建仓 |
| UDR | UDR INC | $27.89万 | 0.00% | 6,987 | -13,663 | -66.2% | -$54.54万 | 减仓 |
| BCC | BOISE CASCADE CO | $27.94万 | 0.00% | 3,599 | 522 | 17.0% | $4.05万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $28.02万 | 0.00% | 5,606 | -409 | -6.8% | -$2.04万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | $28.11万 | 0.00% | 1,281 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP NEW | $28.18万 | 0.00% | 2,840 | 148 | 5.5% | $1.47万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $28.22万 | 0.00% | 2,965 | 2,965 | — | $28.22万 | 新建仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $28.39万 | 0.00% | 10,844 | -2,697 | -19.9% | -$7.06万 | 减仓 |
| HUBG | HUB GROUP INC CL A | $28.49万 | 0.00% | 6,507 | -586 | -8.3% | -$2.57万 | 减仓 |
| SYNA | SYNAPTICS INC | $28.53万 | 0.00% | 2,296 | 2,296 | — | $28.53万 | 新建仓 |
| SCI | SERVICE CORP INTL | $28.57万 | 0.00% | 3,761 | 507 | 15.6% | $3.85万 | 加仓 |
| MP | MP MATERIALS CORP CL A | $28.61万 | 0.00% | 5,108 | 136 | 2.7% | $7,618 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $28.80万 | 0.00% | 1,540 | 1,540 | — | $28.80万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $28.81万 | 0.00% | 1,431 | 231 | 19.2% | $4.65万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $28.95万 | 0.00% | 1,718 | 1,718 | — | $28.95万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $29.08万 | 0.00% | 2,403 | 2,403 | — | $29.08万 | 新建仓 |
| AA | ALCOA CORP | $29.13万 | 0.00% | 5,586 | -373 | -6.3% | -$1.94万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $29.16万 | 0.00% | 3,224 | 3,224 | — | $29.16万 | 新建仓 |
| EAT | BRINKER INTL INC | $29.19万 | 0.00% | 1,737 | -712 | -29.1% | -$11.96万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $29.30万 | 0.00% | 1,853 | -541 | -22.6% | -$8.55万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | $29.49万 | 0.00% | 933 | 933 | — | $29.49万 | 新建仓 |
| OLN | OLIN CORP PAR $1 | $29.63万 | 0.00% | 14,950 | 14,950 | — | $29.63万 | 新建仓 |
| KMX | CARMAX INC | $29.76万 | 0.00% | 5,626 | 384 | 7.3% | $2.03万 | 加仓 |
| — | ARCOSA INC | $29.81万 | 0.00% | 2,052 | 2,052 | — | $29.81万 | 新建仓 |
| CPT | CAMDEN PROPERTY TR | $29.88万 | 0.00% | 2,610 | -138 | -5.0% | -$1.58万 | 减仓 |
| GLD | SPDR GOLD SHARES | $29.95万 | 0.00% | 813 | 240 | 41.9% | $8.84万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $30.02万 | 0.00% | 8,086 | -4,698 | -36.7% | -$17.44万 | 减仓 |
| BG | BUNGE GLOBAL SA | $30.02万 | 0.00% | 2,813 | 329 | 13.2% | $3.51万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $30.06万 | 0.00% | 3,929 | 3,929 | — | $30.06万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $30.20万 | 0.00% | 7,484 | -2,449 | -24.7% | -$9.88万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | $30.26万 | 0.00% | 52,359 | 5,239 | 11.1% | $3.03万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $30.28万 | 0.00% | 9,250 | -5,337 | -36.6% | -$17.47万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | $30.36万 | 0.00% | 7,774 | 1,233 | 18.9% | $4.81万 | 加仓 |
| MATX | MATSON INC | $30.47万 | 0.00% | 1,585 | 87 | 5.8% | $1.67万 | 加仓 |
| SANM | SANMINA CORPORATION | $30.47万 | 0.00% | 1,204 | -2,988 | -71.3% | -$75.62万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $30.54万 | 0.00% | 25,880 | 12,667 | 95.9% | $14.95万 | 重新持有 |
| PRLB | PROTO LABORATORIES INC | $30.71万 | 0.00% | 3,768 | 3,768 | — | $30.71万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $30.79万 | 0.00% | 3,409 | 930 | 37.5% | $8.40万 | 加仓 |
| — | AVANOS MED INC | $30.80万 | 0.00% | 12,381 | 12,381 | — | $30.80万 | 新建仓 |
| DOLE | DOLE PLC | $30.85万 | 0.00% | 22,482 | 22,482 | — | $30.85万 | 新建仓 |
| NPKI | NEWPARK RESOURCES INC PAR $.01 | $30.86万 | 0.00% | 19,399 | 671 | 3.6% | $1.07万 | 加仓 |
| NIO | NIO INC SPON ADS | $30.87万 | 0.00% | 61,012 | 3,447 | 6.0% | $1.74万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD CL C | $30.89万 | 0.00% | 28,078 | 16,848 | 150.0% | $18.53万 | 重新持有 |
| ACHR | ARCHER AVIATION INC CL A | $30.96万 | 0.00% | 65,452 | 13,983 | 27.2% | $6.61万 | 加仓 |
| DOCU | DOCUSIGN INC | $31.00万 | 0.00% | 6,979 | -401 | -5.4% | -$1.78万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | $31.09万 | 0.00% | 3,493 | 3,493 | — | $31.09万 | 新建仓 |
| ESAB | ESAB CORPORATION | $31.15万 | 0.00% | 3,158 | -3,504 | -52.6% | -$34.56万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $31.17万 | 0.00% | 2,727 | 696 | 34.3% | $7.95万 | 加仓 |
| STNE | STONECO LTD CL A | $31.19万 | 0.00% | 28,774 | 9,842 | 52.0% | $10.67万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $31.19万 | 0.00% | 4,928 | 4,928 | — | $31.19万 | 新建仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $31.23万 | 0.00% | 6,198 | 6,198 | — | $31.23万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $31.35万 | 0.00% | 5,205 | 1,013 | 24.2% | $6.10万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $31.37万 | 0.00% | 3,049 | 3,049 | — | $31.37万 | 新建仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | $31.39万 | 0.00% | 6,336 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $31.46万 | 0.00% | 3,551 | -487 | -12.1% | -$4.31万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $31.49万 | 0.00% | 2,171 | -130 | -5.6% | -$1.89万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $31.51万 | 0.00% | 8,547 | 8,547 | — | $31.51万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $31.52万 | 0.00% | 5,084 | 5,084 | — | $31.52万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $31.83万 | 0.00% | 3,265 | -35 | -1.1% | -$3,412 | 减仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | $31.98万 | 0.00% | 2,246 | 2,246 | — | $31.98万 | 新建仓 |
| SEIC | SEI INV CO | $32.05万 | 0.00% | 3,654 | -386 | -9.6% | -$3.39万 | 减仓 |
| NE | NOBLE CORP PLC A | $32.17万 | 0.00% | 8,624 | -851 | -9.0% | -$3.17万 | 减仓 |
| ASH | ASHLAND INC | $32.30万 | 0.00% | 4,903 | -5,858 | -54.4% | -$38.60万 | 减仓 |
| MMSI | MERIT MED SYSTEMS INC | $32.33万 | 0.00% | 4,662 | 352 | 8.2% | $2.44万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $32.45万 | 0.00% | 1,752 | 1,752 | — | $32.45万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HOLDING P | $32.59万 | 0.00% | 6,826 | 6,826 | — | $32.59万 | 新建仓 |
| ADC | AGREE REALTY CORP | $32.64万 | 0.00% | 4,309 | -14,141 | -76.6% | -$107.11万 | 减仓 |
| AXS | AXIS CAP HOLDINGS LTD | $32.66万 | 0.00% | 3,040 | -3,068 | -50.2% | -$32.96万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | $32.77万 | 0.00% | 6,811 | 6,811 | — | $32.77万 | 新建仓 |
| SB | SAFE BULKERS INC | $32.82万 | 0.00% | 52,007 | -2,608 | -4.8% | -$1.65万 | 减仓 |
| BCE | BCE INC NEW | $33.03万 | 0.00% | 15,356 | 15,356 | — | $33.03万 | 新建仓 |
| LI | LI AUTO INC SP ADS | $33.15万 | 0.00% | 28,236 | 6,200 | 28.1% | $7.28万 | 加仓 |
| NGVT | INGEVITY CORP | $33.21万 | 0.00% | 4,447 | 1,430 | 47.4% | $10.68万 | 加仓 |
| EMBJ | EMBRAER SA SP ADS | $33.25万 | 0.00% | 5,212 | -3,427 | -39.7% | -$21.86万 | 减仓 |
| ERAS | ERASCA INC | $33.29万 | 0.00% | 18,174 | 18,174 | — | $33.29万 | 新建仓 |
| AAON | AAON INC PAR $0.004 | $33.35万 | 0.00% | 2,629 | 2,629 | — | $33.35万 | 新建仓 |
| TU | TELUS CORPORATION | $33.37万 | 0.00% | 31,567 | 31,567 | — | $33.37万 | 新建仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID C | $33.38万 | 0.00% | 4,453 | 4,453 | — | $33.38万 | 新建仓 |
| ITRI | ITRON INC | $33.43万 | 0.00% | 3,863 | 3,863 | — | $33.43万 | 新建仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | $33.45万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $33.58万 | 0.00% | 1,840 | -490 | -21.0% | -$8.94万 | 减仓 |
| FCN | FTI CONSULTING INC | $33.59万 | 0.00% | 2,254 | -1,629 | -42.0% | -$24.28万 | 减仓 |
| BOX | BOX INC CL A | $33.63万 | 0.00% | 12,673 | 950 | 8.1% | $2.52万 | 加仓 |
| ACMR | ACM RESEARCH INC CL A | $33.91万 | 0.00% | 2,672 | 2,672 | — | $33.91万 | 新建仓 |
| SR | SPIRE INC | $33.91万 | 0.00% | 4,343 | -115 | -2.6% | -$8,980 | 减仓 |
| MUR | MURPHY OIL CORP | $33.94万 | 0.00% | 10,424 | 627 | 6.4% | $2.04万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $34.07万 | 0.00% | 4,331 | 1,711 | 65.3% | $13.46万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $34.16万 | 0.00% | 6,352 | 6,352 | — | $34.16万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $34.24万 | 0.00% | 2,311 | 2,311 | — | $34.24万 | 新建仓 |
| TRC | TEJON RANCH CO | $34.45万 | 0.00% | 18,420 | 18,420 | — | $34.45万 | 新建仓 |
| CMPR | CIMPRESS PLC EURO | $34.54万 | 0.00% | 3,396 | 9 | 0.3% | $915 | 加仓 |
| HL | HECLA MINING CO | $34.69万 | 0.00% | 22,479 | -5,226 | -18.9% | -$8.06万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $34.72万 | 0.00% | 7,628 | -283 | -3.6% | -$1.29万 | 减仓 |
| PL | PLANET LABORATORIES PBC CL A | $34.76万 | 0.00% | 10,491 | 612 | 6.2% | $2.03万 | 加仓 |
| ARMK | ARAMARK | $34.85万 | 0.00% | 6,125 | 391 | 6.8% | $2.22万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $35.08万 | 0.00% | 3,613 | 172 | 5.0% | $1.67万 | 加仓 |
| CARG | CARGURUS INC CL A | $35.10万 | 0.00% | 10,295 | -1,512 | -12.8% | -$5.15万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $35.14万 | 0.00% | 5,037 | -3,951 | -44.0% | -$27.57万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $35.32万 | 0.00% | 2,027 | 52 | 2.6% | $9,062 | 加仓 |
| CMCL | CALEDONIA MINING CORP PLC NEW | $35.45万 | 0.00% | 18,561 | 104 | 0.6% | $1,986 | 加仓 |