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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $35.69万 | 0.00% | 6,870 | 940 | 15.9% | $4.88万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $35.87万 | 0.00% | 3,619 | 258 | 7.7% | $2.56万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36.11万 | 0.00% | 6,924 | -3,255 | -32.0% | -$16.97万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $36.11万 | 0.00% | 7,243 | -609 | -7.8% | -$3.04万 | 减仓 |
| NEU | NEWMARKET CORP | $36.16万 | 0.00% | 457 | -1,217 | -72.7% | -$96.31万 | 减仓 |
| GFI | GOLD FIELDS LTD SP ADR | $36.18万 | 0.00% | 10,771 | -954 | -8.1% | -$3.20万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $36.25万 | 0.00% | 7,513 | -6,198 | -45.2% | -$29.91万 | 减仓 |
| IDCC | INTERDIGITAL INC | $36.55万 | 0.00% | 1,291 | 14 | 1.1% | $3,964 | 重新持有 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $36.71万 | 0.00% | 3,639 | 3,639 | — | $36.71万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | $36.75万 | 0.00% | 6,954 | -3,117 | -31.0% | -$16.47万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $36.82万 | 0.00% | 14,845 | 14,845 | — | $36.82万 | 新建仓 |
| CAE | CAE INC | $37.01万 | 0.00% | 14,767 | 14,767 | — | $37.01万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $37.13万 | 0.00% | 2,316 | -1,568 | -40.4% | -$25.14万 | 减仓 |
| AIR | AAR CORP | $37.35万 | 0.00% | 2,613 | 159 | 6.5% | $2.27万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $37.57万 | 0.00% | 7,281 | 7,281 | — | $37.57万 | 新建仓 |
| — | PARNASSUS VALUE SELECT ETF | $37.61万 | 0.00% | 11,441 | 2 | 0.0% | $66 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $37.68万 | 0.00% | 4,674 | 4,674 | — | $37.68万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $37.76万 | 0.00% | 9,922 | 9,922 | — | $37.76万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $38.09万 | 0.00% | 6,656 | 1,143 | 20.7% | $6.54万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A | $38.11万 | 0.00% | 55,873 | 4,174 | 8.1% | $2.85万 | 加仓 |
| NTRA | NATERA INC | $38.23万 | 0.00% | 1,408 | 397 | 39.3% | $10.78万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $38.29万 | 0.00% | 520 | 520 | — | $38.29万 | 新建仓 |
| GMAB | GENMAB AS SP ADS | $38.44万 | 0.00% | 13,992 | -7,708 | -35.5% | -$21.17万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $38.69万 | 0.00% | 5,090 | 5,090 | — | $38.69万 | 新建仓 |
| CHEF | CHEFS WAREHOUSE INC | $38.82万 | 0.00% | 4,040 | 4,040 | — | $38.82万 | 新建仓 |
| FLS | FLOWSERVE CORP | $38.95万 | 0.00% | 5,252 | -12,090 | -69.7% | -$89.66万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $39.44万 | 0.00% | 2,763 | -88 | -3.1% | -$1.26万 | 减仓 |
| EQT | EQT CORP | $39.49万 | 0.00% | 7,426 | -1,282 | -14.7% | -$6.82万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $39.65万 | 0.00% | 7,777 | 381 | 5.2% | $1.94万 | 加仓 |
| BZ | KANZHUN LIMITED SP ADS | $39.80万 | 0.00% | 30,923 | 5,073 | 19.6% | $6.53万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $39.81万 | 0.00% | 7,104 | 192 | 2.8% | $1.08万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $39.87万 | 0.00% | 7,638 | 1,315 | 20.8% | $6.86万 | 加仓 |
| GTX | GARRETT MOTION INC | $39.91万 | 0.00% | 11,015 | 11,015 | — | $39.91万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $40.15万 | 0.01% | 6,136 | -34,242 | -84.8% | -$224.08万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $40.20万 | 0.01% | 4,800 | 4,800 | — | $40.20万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $40.26万 | 0.01% | 3,432 | 614 | 21.8% | $7.20万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | $40.32万 | 0.01% | 7,203 | 7,203 | — | $40.32万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $40.34万 | 0.01% | 8,021 | 8,021 | — | $40.34万 | 新建仓 |
| OGS | ONE GAS INC | $40.39万 | 0.01% | 5,241 | -450 | -7.9% | -$3.47万 | 减仓 |
| ROG | ROGERS CORP | $40.44万 | 0.01% | 2,470 | 2,470 | — | $40.44万 | 新建仓 |
| OPLN | OPENLANE INC | $40.70万 | 0.01% | 9,868 | 3 | 0.0% | $124 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $40.90万 | 0.01% | 10,007 | 10,007 | — | $40.90万 | 新建仓 |
| NNN | NNN REIT INC | $41.09万 | 0.01% | 8,830 | -9,820 | -52.7% | -$45.69万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.15万 | 0.01% | 2,653 | 643 | 32.0% | $9.97万 | 加仓 |
| SM | SM ENERGY CO | $41.19万 | 0.01% | 15,781 | 6,592 | 71.7% | $17.21万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.37万 | 0.01% | 12,632 | 12,632 | — | $41.37万 | 新建仓 |
| TTEK | TETRA TECH INC | $41.45万 | 0.01% | 14,348 | -7,446 | -34.2% | -$21.51万 | 重新持有 |
| FNB | FNB CORP | $41.46万 | 0.01% | 21,731 | 426 | 2.0% | $8,128 | 加仓 |
| GLNG | GOLAR LNG LTD | $41.54万 | 0.01% | 8,334 | 316 | 3.9% | $1.57万 | 加仓 |
| APLD | APPLIED DIGITAL CORP NEW | $41.73万 | 0.01% | 11,189 | -29 | -0.3% | -$1,082 | 减仓 |
| ABCB | AMERIS BANCORP | $41.75万 | 0.01% | 4,625 | -563 | -10.9% | -$5.08万 | 减仓 |
| JXN | JACKSON FINANCIAL INC CL A | $41.80万 | 0.01% | 4,082 | -14 | -0.3% | -$1,434 | 减仓 |
| HEI | HEICO CORP | $42.00万 | 0.01% | 1,179 | -13,437 | -91.9% | -$478.62万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $42.07万 | 0.01% | 3,467 | 290 | 9.1% | $3.52万 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOC | $42.20万 | 0.01% | 26,760 | -10,912 | -29.0% | -$17.21万 | 减仓 |
| AS | AMERICA SPORTS INC | $42.32万 | 0.01% | 12,505 | 266 | 2.2% | $9,001 | 加仓 |
| RHI | ROBERT HALF INC | $42.40万 | 0.01% | 13,810 | 2,103 | 18.0% | $6.46万 | 加仓 |
| KN | KNOWLES CORP | $42.41万 | 0.01% | 10,225 | 355 | 3.6% | $1.47万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $42.43万 | 0.01% | 4,428 | 1,199 | 37.1% | $11.49万 | 重新持有 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $42.44万 | 0.01% | 2,854 | -2,032 | -41.6% | -$30.22万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | $42.61万 | 0.01% | 17,433 | -61,859 | -78.0% | -$151.18万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | $42.84万 | 0.01% | 1,397 | 35 | 2.6% | $1.07万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.94万 | 0.01% | 3,416 | -618 | -15.3% | -$7.77万 | 减仓 |
| M | MACYS INC | $43.20万 | 0.01% | 18,343 | 1,274 | 7.5% | $3.00万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $43.23万 | 0.01% | 2,605 | 2,605 | — | $43.23万 | 新建仓 |
| FELE | FRANKLIN ELECTRIC INC | $43.32万 | 0.01% | 4,041 | 746 | 22.6% | $8.00万 | 加仓 |
| PDM | PIEDMONT RLTY TR INC | $43.39万 | 0.01% | 47,426 | -11,724 | -19.8% | -$10.73万 | 减仓 |
| FOXA | FOX CORP CL A | $43.47万 | 0.01% | 8,334 | -37,734 | -81.9% | -$196.82万 | 减仓 |
| SSD | SIMPSON MFG INC | $43.53万 | 0.01% | 2,079 | 2,079 | — | $43.53万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $43.71万 | 0.01% | 43,706 | 8,553 | 24.3% | $8.55万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $43.76万 | 0.01% | 13,276 | -7,574 | -36.3% | -$24.96万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $43.78万 | 0.01% | 3,454 | 1,761 | 104.0% | $22.32万 | 重新持有 |
| — | AXS GREEN ALPHA ETF | $43.84万 | 0.01% | 8,054 | -173 | -2.1% | -$9,417 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $43.96万 | 0.01% | 8,178 | 2,736 | 50.3% | $14.71万 | 加仓 |
| SMTC | SEMTECH CORP | $44.25万 | 0.01% | 2,734 | 2,734 | — | $44.25万 | 新建仓 |
| TECK | TECK RESOURCES LTD CL B | $44.43万 | 0.01% | 7,472 | -842 | -10.1% | -$5.01万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $44.55万 | 0.01% | 9,705 | 2,149 | 28.4% | $9.86万 | 加仓 |
| PKX | POSCO HOLDINGS INC SP ADR | $44.71万 | 0.01% | 8,701 | 2,671 | 44.3% | $13.72万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $44.84万 | 0.01% | 1,206 | 40 | 3.4% | $1.49万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $45.28万 | 0.01% | 4,432 | 1,232 | 38.5% | $12.59万 | 加仓 |
| MRP | MILLROSE PROPERTIES INC CL A | $45.32万 | 0.01% | 15,083 | -1,912 | -11.3% | -$5.75万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $45.45万 | 0.01% | 8,287 | 8,287 | — | $45.45万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $45.48万 | 0.01% | 13,993 | 13,993 | — | $45.48万 | 新建仓 |
| TILE | INTERFACE INC | $45.51万 | 0.01% | 12,698 | -710 | -5.3% | -$2.54万 | 减仓 |
| EGY | VAALCO ENERGY INC NEW | $45.86万 | 0.01% | 90,269 | 25,494 | 39.4% | $12.95万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $46.04万 | 0.01% | 18,648 | 1,681 | 9.9% | $4.15万 | 加仓 |
| CNA | CNA FINANCIAL CORP | $46.06万 | 0.01% | 9,475 | -15,940 | -62.7% | -$77.48万 | 减仓 |
| — | STATE STREET SPDR MSCI EMERGIN | $46.18万 | 0.01% | 5,778 | 3 | 0.1% | $240 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $46.23万 | 0.01% | 2,882 | -425 | -12.9% | -$6.82万 | 减仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | $46.35万 | 0.01% | 34,510 | -4,852 | -12.3% | -$6.52万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $46.49万 | 0.01% | 10,065 | -1,082 | -9.7% | -$5.00万 | 减仓 |
| AGCO | AGCO CORP | $46.55万 | 0.01% | 3,889 | 270 | 7.5% | $3.23万 | 加仓 |
| TRMB | TRIMBLE INC | $47.07万 | 0.01% | 9,196 | -15,732 | -63.1% | -$80.52万 | 减仓 |
| GGB | GERDAU SA SP ADR REP PFD | $47.10万 | 0.01% | 116,595 | -122,329 | -51.2% | -$49.42万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $47.11万 | 0.01% | 13,312 | 4,332 | 48.2% | $15.33万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $47.14万 | 0.01% | 5,779 | 276 | 5.0% | $2.25万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL | $47.21万 | 0.01% | 13,679 | 13,679 | — | $47.21万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC SP ADR | $47.35万 | 0.01% | 16,549 | -255 | -1.5% | -$7,296 | 减仓 |
| EQNR | EQUINOR ASA SP ADR | $47.41万 | 0.01% | 15,098 | -876 | -5.5% | -$2.75万 | 减仓 |
| ESGV | VANGUARD WORLD FD ESG US STK E | $47.42万 | 0.01% | 3,586 | 3,586 | — | $47.42万 | 新建仓 |