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 |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC CLASS A | $47.43万 | 0.01% | 1,389 | -183 | -11.6% | -$6.25万 | 减仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO | $47.64万 | 0.01% | 1,882 | -451 | -19.3% | -$11.42万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC CL A | $47.84万 | 0.01% | 8,031 | 8,031 | — | $47.84万 | 新建仓 |
| SKT | TANGER INC | $47.89万 | 0.01% | 12,134 | 5,696 | 88.5% | $22.48万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $47.96万 | 0.01% | 3,487 | 3,487 | — | $47.96万 | 新建仓 |
| PII | POLARIS INC | $48.45万 | 0.01% | 7,079 | -246 | -3.4% | -$1.68万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $48.58万 | 0.01% | 10,957 | -4,267 | -28.0% | -$18.92万 | 减仓 |
| XLSR | STATE STREET US SECTOR ROTATIO | $48.65万 | 0.01% | 7,500 | 2,216 | 41.9% | $14.37万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $48.77万 | 0.01% | 3,987 | 3,987 | — | $48.77万 | 新建仓 |
| RMBS | RAMBUS INC | $48.90万 | 0.01% | 3,684 | 144 | 4.1% | $1.91万 | 加仓 |
| FRT | FEDERAL REALTY INV TR NEW | $49.03万 | 0.01% | 3,972 | -4 | -0.1% | -$494 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $49.21万 | 0.01% | 1,758 | 114 | 6.9% | $3.19万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $49.25万 | 0.01% | 5,688 | 936 | 19.7% | $8.10万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $49.26万 | 0.01% | 1,664 | 45 | 2.8% | $1.33万 | 加仓 |
| FORM | FORMFACTOR INC | $49.56万 | 0.01% | 3,099 | -534 | -14.7% | -$8.54万 | 减仓 |
| RYZ | RYERSON HOLDING CORP | $49.64万 | 0.01% | 20,172 | 1,159 | 6.1% | $2.85万 | 加仓 |
| NWSA | NEWS CORP CL A | $49.72万 | 0.01% | 20,025 | 1,371 | 7.3% | $3.40万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $50.24万 | 0.01% | 6,880 | -220 | -3.1% | -$1.61万 | 减仓 |
| PVH | PVH CORPORATION | $50.27万 | 0.01% | 6,769 | 187 | 2.8% | $1.39万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $50.29万 | 0.01% | 17,807 | 3,577 | 25.1% | $10.10万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $50.38万 | 0.01% | 2,690 | 2,690 | — | $50.38万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $50.48万 | 0.01% | 7,061 | 470 | 7.1% | $3.36万 | 加仓 |
| TRU | TRANSUNION | $50.57万 | 0.01% | 7,009 | -564 | -7.4% | -$4.07万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $51.12万 | 0.01% | 12,057 | -49,752 | -80.5% | -$210.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL | $51.49万 | 0.01% | 3,621 | -602 | -14.3% | -$8.56万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $51.57万 | 0.01% | 1,020 | 41 | 4.2% | $2.07万 | 加仓 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | $51.62万 | 0.01% | 6,415 | -254 | -3.8% | -$2.04万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | $51.69万 | 0.01% | 4,021 | -866 | -17.7% | -$11.13万 | 减仓 |
| QXO | QXO INC NEW | $51.90万 | 0.01% | 30,032 | -1,598 | -5.1% | -$2.76万 | 减仓 |
| DOX | AMDOCS LTD | $52.02万 | 0.01% | 10,294 | -4,252 | -29.2% | -$21.49万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $52.02万 | 0.01% | 9,934 | -191 | -1.9% | -$1.00万 | 减仓 |
| NWN | NORTHWEST NAT HOLDING CO | $52.04万 | 0.01% | 10,608 | -2,084 | -16.4% | -$10.22万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD SP ADS A | $52.08万 | 0.01% | 39,278 | 8,844 | 29.1% | $11.73万 | 加仓 |
| CHE | CHEMED CORP | $52.12万 | 0.01% | 1,119 | -77 | -6.4% | -$3.59万 | 减仓 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | $52.14万 | 0.01% | 2,665 | -685 | -20.4% | -$13.40万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $52.55万 | 0.01% | 10,150 | 969 | 10.6% | $5.02万 | 加仓 |
| KRC | KILROY REALTY CORP | $52.98万 | 0.01% | 14,139 | -2,456 | -14.8% | -$9.20万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $53.12万 | 0.01% | 6,462 | 260 | 4.2% | $2.14万 | 加仓 |
| INSM | INSMED INC PAR $.01 | $53.33万 | 0.01% | 5,002 | -1,668 | -25.0% | -$17.78万 | 减仓 |
| — | CHART INDUSTRIES INC | $53.38万 | 0.01% | 2,555 | 320 | 14.3% | $6.69万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $53.72万 | 0.01% | 25,446 | -2,853 | -10.1% | -$6.02万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD CL A | $54.40万 | 0.01% | 47,844 | -570 | -1.2% | -$6,481 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $54.42万 | 0.01% | 21,224 | -744 | -3.4% | -$1.91万 | 减仓 |
| — | AMPLIFY ETHO CLIMATE LEADERSHI | $54.58万 | 0.01% | 6,771 | -132 | -1.9% | -$1.06万 | 减仓 |
| COO | COOPER COS INC COM | $54.62万 | 0.01% | 7,617 | -2,414 | -24.1% | -$17.31万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $54.65万 | 0.01% | 14,960 | -1,246 | -7.7% | -$4.55万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | $54.70万 | 0.01% | 13,393 | 2,263 | 20.3% | $9.24万 | 加仓 |
| BN | BROOKFIELD CORP CL A | $54.73万 | 0.01% | 12,850 | 2,938 | 29.6% | $12.51万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP C | $54.90万 | 0.01% | 58,464 | 27,525 | 89.0% | $25.85万 | 加仓 |
| ANDE | ANDERSONS INC | $54.94万 | 0.01% | 8,031 | 2,658 | 49.5% | $18.18万 | 加仓 |
| NWS | NEWS CORP CL B | $54.97万 | 0.01% | 19,591 | 2,670 | 15.8% | $7.49万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $55.07万 | 0.01% | 2,891 | 1 | 0.0% | $191 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $55.30万 | 0.01% | 7,162 | 1,169 | 19.5% | $9.03万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $55.47万 | 0.01% | 7,194 | 1,973 | 37.8% | $15.21万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $55.52万 | 0.01% | 10,545 | -8,292 | -44.0% | -$43.66万 | 减仓 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL Y | $55.58万 | 0.01% | 16,626 | 5,591 | 50.7% | $18.69万 | 加仓 |
| NTR | NUTRIEN LTD | $56.01万 | 0.01% | 8,897 | 4,500 | 102.3% | $28.33万 | 加仓 |
| HTHT | H WORLD GROUP LTD SP ADS | $56.25万 | 0.01% | 13,482 | -2,314 | -14.6% | -$9.65万 | 减仓 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SE | $56.53万 | 0.01% | 10,039 | 10,039 | — | $56.53万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $56.61万 | 0.01% | 2,590 | -358 | -12.1% | -$7.82万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $56.87万 | 0.01% | 3,681 | 129 | 3.6% | $1.99万 | 加仓 |
| BTI | BRITISH AMERICAN TOB PLC SP AD | $56.90万 | 0.01% | 9,213 | -433 | -4.5% | -$2.67万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $57.11万 | 0.01% | 27,953 | 358 | 1.3% | $7,314 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COM | $57.30万 | 0.01% | 11,302 | -5,697 | -33.5% | -$28.88万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | $57.34万 | 0.01% | 12,784 | 12,784 | — | $57.34万 | 新建仓 |
| TALO | TALOS ENERGY INC | $57.55万 | 0.01% | 44,581 | -18,873 | -29.7% | -$24.37万 | 减仓 |
| — | TOPBUILD CORP | $58.00万 | 0.01% | 1,636 | -105 | -6.0% | -$3.72万 | 减仓 |
| TXG | 10X GENOMICS INC CL A | $58.64万 | 0.01% | 15,295 | 469 | 3.2% | $1.80万 | 加仓 |
| GATX | GATX CORP | $59.18万 | 0.01% | 3,340 | 512 | 18.1% | $9.07万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC CL A | $59.23万 | 0.01% | 7,262 | 2,631 | 56.8% | $21.46万 | 加仓 |
| DOW | DOW INC | $59.23万 | 0.01% | 21,649 | 1,123 | 5.5% | $3.07万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $59.24万 | 0.01% | 4,837 | -108 | -2.2% | -$1.32万 | 减仓 |
| TEX | TEREX CORP | $59.83万 | 0.01% | 8,265 | -677 | -7.6% | -$4.90万 | 减仓 |
| IOT | SAMSARA INC CL A | $60.35万 | 0.01% | 18,609 | 18,609 | — | $60.35万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP LBTY ONE S | $60.43万 | 0.01% | 6,903 | 6,903 | — | $60.43万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | $60.46万 | 0.01% | 5,691 | 287 | 5.3% | $3.05万 | 加仓 |
| DLB | DOLBY LABORATORIES INC CL A | $60.67万 | 0.01% | 11,539 | 7,518 | 187.0% | $39.53万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $60.77万 | 0.01% | 3,646 | -439 | -10.7% | -$7.32万 | 减仓 |
| H | HYATT HOTELS CORP CL A | $60.90万 | 0.01% | 3,142 | 340 | 12.1% | $6.59万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SP ADS | $61.00万 | 0.01% | 27,256 | 10,133 | 59.2% | $22.68万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC | $61.26万 | 0.01% | 2,861 | 510 | 21.7% | $10.92万 | 加仓 |
| SNEX | STONEX GROUP INC | $61.80万 | 0.01% | 5,215 | -238 | -4.4% | -$2.82万 | 减仓 |
| TOL | TOLL BROTHERS INC | $61.86万 | 0.01% | 3,755 | 1,167 | 45.1% | $19.22万 | 加仓 |
| KRG | KITE REALTY GROUP TR | $61.98万 | 0.01% | 21,840 | 9,715 | 80.1% | $27.57万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $62.03万 | 0.01% | 12,749 | -1,723 | -11.9% | -$8.38万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | $62.18万 | 0.01% | 16,038 | 16,038 | — | $62.18万 | 新建仓 |
| TXT | TEXTRON INC | $62.24万 | 0.01% | 6,785 | 1,332 | 24.4% | $12.22万 | 重新持有 |
| INCY | INCYTE CORP | $62.41万 | 0.01% | 5,505 | 3,259 | 145.1% | $36.95万 | 重新持有 |
| AN | AUTONATION INC | $62.47万 | 0.01% | 3,362 | -102 | -2.9% | -$1.90万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $62.54万 | 0.01% | 17,691 | 1,289 | 7.9% | $4.56万 | 加仓 |
| ROKU | ROKU INC CL A | $62.67万 | 0.01% | 4,537 | 1,967 | 76.5% | $27.17万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $62.79万 | 0.01% | 8,009 | -4,945 | -38.2% | -$38.77万 | 减仓 |
| FUTU | FUTU HOLDINGS LTD SPON ADS CL | $62.83万 | 0.01% | 6,702 | 201 | 3.1% | $1.88万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $62.92万 | 0.01% | 9,173 | 372 | 4.2% | $2.55万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $62.96万 | 0.01% | 29,435 | 3,707 | 14.4% | $7.93万 | 加仓 |
| OC | OWENS CORNING NEW | $63.19万 | 0.01% | 3,975 | -38 | -0.9% | -$6,041 | 减仓 |
| EMHC | SPDR SERIES TRUST BLOOMBERG EM | $63.19万 | 0.01% | 24,839 | 24,839 | — | $63.19万 | 新建仓 |
| AROC | ARCHROCK INC | $63.32万 | 0.01% | 15,554 | 15,554 | — | $63.32万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $63.34万 | 0.01% | 7,755 | 3,217 | 70.9% | $26.27万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $63.36万 | 0.01% | 168,072 | -300,264 | -64.1% | -$113.20万 | 减仓 |