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 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 |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC NEW | $63.39万 | 0.01% | 38,349 | -220 | -0.6% | -$3,637 | 减仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER | $63.69万 | 0.01% | 14,239 | 14,239 | — | $63.69万 | 新建仓 |
| MYRG | MYR GROUP INC | $63.75万 | 0.01% | 1,274 | -643 | -33.5% | -$32.18万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $63.94万 | 0.01% | 22,859 | -1,939 | -7.8% | -$5.42万 | 减仓 |
| CBL | CBL & ASSOC PROPERTIES INC COM | $64.05万 | 0.01% | 12,065 | 2,808 | 30.3% | $14.91万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $64.44万 | 0.01% | 8,881 | -3,989 | -31.0% | -$28.94万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | $64.58万 | 0.01% | 5,429 | 5,429 | — | $64.58万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $64.70万 | 0.01% | 2,458 | -1,076 | -30.4% | -$28.32万 | 重新持有 |
| BC | BRUNSWICK CORP | $64.97万 | 0.01% | 7,713 | -94 | -1.2% | -$7,918 | 减仓 |
| IONQ | IONQ INC | $65.17万 | 0.01% | 12,236 | 2,060 | 20.2% | $10.97万 | 加仓 |
| TIMB | TIM SA SP ADR | $65.42万 | 0.01% | 30,543 | -2,452 | -7.4% | -$5.25万 | 减仓 |
| IDA | IDACORP INC | $65.48万 | 0.01% | 4,328 | 4,328 | — | $65.48万 | 新建仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX | $65.94万 | 0.01% | 16,214 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO NEW | $65.96万 | 0.01% | 12,727 | 7,507 | 143.8% | $38.91万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $66.02万 | 0.01% | 1,972 | -18 | -0.9% | -$6,026 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $66.13万 | 0.01% | 6,432 | -61,147 | -90.5% | -$628.63万 | 减仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | $66.49万 | 0.01% | 113,077 | 41,635 | 58.3% | $24.48万 | 加仓 |
| EFX | EQUIFAX INC | $66.57万 | 0.01% | 4,194 | -564 | -11.9% | -$8.95万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | $66.58万 | 0.01% | 25,617 | -262 | -1.0% | -$6,809 | 减仓 |
| MUSA | MURPHY USA INC | $66.74万 | 0.01% | 1,239 | 49 | 4.1% | $2.64万 | 加仓 |
| ENS | ENERSYS | $66.99万 | 0.01% | 2,865 | 390 | 15.8% | $9.12万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPON A | $67.14万 | 0.01% | 11,523 | 6,202 | 116.6% | $36.14万 | 加仓 |
| VICI | VICI PROPERTIES INC | $67.47万 | 0.01% | 25,412 | -8,124 | -24.2% | -$21.57万 | 减仓 |
| XP | XP INC CL A | $67.58万 | 0.01% | 41,561 | -1,960 | -4.5% | -$3.19万 | 减仓 |
| WMS | ADVANCED DRAIN SYSTEMS INC | $67.62万 | 0.01% | 4,308 | 717 | 20.0% | $11.25万 | 加仓 |
| — | PARNASSUS CORE SELECT ETF | $67.71万 | 0.01% | 23,516 | -512 | -2.1% | -$1.47万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $67.80万 | 0.01% | 8,070 | -80 | -1.0% | -$6,721 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $68.03万 | 0.01% | 4,233 | 438 | 11.5% | $7.04万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES | $68.34万 | 0.01% | 20,171 | 566 | 2.9% | $1.92万 | 加仓 |
| XPO | XPO INC | $68.65万 | 0.01% | 3,344 | 206 | 6.6% | $4.23万 | 加仓 |
| AGX | ARGAN INC | $68.91万 | 0.01% | 863 | 114 | 15.2% | $9.10万 | 加仓 |
| VVX | V2X INC | $69.18万 | 0.01% | 9,278 | -582 | -5.9% | -$4.34万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $69.22万 | 0.01% | 11,155 | -12,424 | -52.7% | -$77.09万 | 重新持有 |
| BBUC | BROOKFIELD BUSINESS CORP CL A | $69.67万 | 0.01% | 23,338 | 23,338 | — | $69.67万 | 新建仓 |
| VVV | VALVOLINE INC | $69.69万 | 0.01% | 17,625 | 5,451 | 44.8% | $21.55万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $70.12万 | 0.01% | 12,142 | 854 | 7.6% | $4.93万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INT | $70.61万 | 0.01% | 3,113 | -1,491 | -32.4% | -$33.82万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $71.38万 | 0.01% | 8,058 | 3,909 | 94.2% | $34.63万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SP A | $72.15万 | 0.01% | 31,911 | -2,820 | -8.1% | -$6.38万 | 减仓 |
| RAL | RALLIANT CORP | $72.22万 | 0.01% | 9,809 | -2,872 | -22.6% | -$21.15万 | 减仓 |
| ALLW | STATE STREET BRIDGEWATER ALL W | $72.85万 | 0.01% | 24,888 | 24,888 | — | $72.85万 | 新建仓 |
| ACM | AECOM | $73.16万 | 0.01% | 10,482 | -6,475 | -38.2% | -$45.19万 | 减仓 |
| SOLV | SOLVENTUM CORP | $73.28万 | 0.01% | 9,498 | 923 | 10.8% | $7.12万 | 加仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $73.75万 | 0.01% | 43,303 | -2,186 | -4.8% | -$3.72万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A | $73.81万 | 0.01% | 23,161 | -2,124 | -8.4% | -$6.77万 | 减仓 |
| TRP | TC ENERGY CORP | $74.15万 | 0.01% | 11,186 | 5,626 | 101.2% | $37.29万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $74.60万 | 0.01% | 3,684 | 42 | 1.2% | $8,505 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $74.93万 | 0.01% | 3,304 | 821 | 33.1% | $18.62万 | 加仓 |
| PCG | PG&E CORP | $75.73万 | 0.01% | 45,021 | 2,055 | 4.8% | $3.46万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SP ADR NEW | $76.08万 | 0.01% | 26,406 | -4,290 | -14.0% | -$12.36万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $76.26万 | 0.01% | 3,202 | 672 | 26.6% | $16.01万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $76.58万 | 0.01% | 2,868 | -274 | -8.7% | -$7.32万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $76.93万 | 0.01% | 18,990 | 9,765 | 105.9% | $39.56万 | 加仓 |
| FDXF | FEDEX FGHT HOLDING CO INC COMM | $77.13万 | 0.01% | 5,108 | 5,108 | — | $77.13万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $77.29万 | 0.01% | 4,922 | -101 | -2.0% | -$1.59万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $77.39万 | 0.01% | 31,900 | -8,100 | -20.2% | -$19.65万 | 减仓 |
| HTO | H2O AMERICA COM | $77.43万 | 0.01% | 12,742 | -14,291 | -52.9% | -$86.85万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | $77.58万 | 0.01% | 2,263 | -383 | -14.5% | -$13.13万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $77.99万 | 0.01% | 8,614 | 4,499 | 109.3% | $40.73万 | 加仓 |
| HXL | HEXCEL CORP | $78.33万 | 0.01% | 7,828 | -246 | -3.0% | -$2.46万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $78.54万 | 0.01% | 7,514 | 3,885 | 107.1% | $40.61万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $78.57万 | 0.01% | 141,819 | -10,029 | -6.6% | -$5.56万 | 减仓 |
| FLO | FLOWERS FOODS INC | $78.62万 | 0.01% | 99,517 | 18,913 | 23.5% | $14.94万 | 加仓 |
| ABEV | AMBEV SA SP ADR | $78.73万 | 0.01% | 250,726 | -436,083 | -63.5% | -$136.93万 | 减仓 |
| EXEL | EXELIXIS INC | $78.82万 | 0.01% | 14,486 | 940 | 6.9% | $5.11万 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $78.87万 | 0.01% | 44,507 | 27,533 | 162.2% | $48.79万 | 重新持有 |
| DK | DELEK US HOLDINGS INC | $79.31万 | 0.01% | 15,610 | -1,219 | -7.2% | -$6.19万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP NEV | $79.52万 | 0.01% | 6,095 | 3,144 | 106.5% | $41.02万 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $79.76万 | 0.01% | 5,963 | 1,102 | 22.7% | $14.74万 | 加仓 |
| CDW | CDW CORP | $80.16万 | 0.01% | 5,700 | 1,179 | 26.1% | $16.58万 | 加仓 |
| SNPE | XTRACKERS S&P 500 ESG ETF | $80.22万 | 0.01% | 11,649 | 7,953 | 215.2% | $54.76万 | 加仓 |
| STWD | STARWOOD PROPERTY TR INC | $80.53万 | 0.01% | 49,162 | 4,875 | 11.0% | $7.99万 | 加仓 |
| PPLI | IAC INC NEW | $80.54万 | 0.01% | 17,449 | 5,437 | 45.3% | $25.10万 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $80.63万 | 0.01% | 20,620 | 20,620 | — | $80.63万 | 新建仓 |
| AMCR | AMCOR PLC | $80.65万 | 0.01% | 18,604 | 18,604 | — | $80.65万 | 新建仓 |
| LSTR | LANDSTAR SYSTEMS INC | $80.74万 | 0.01% | 3,904 | -652 | -14.3% | -$13.48万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $81.67万 | 0.01% | 14,266 | -1,939 | -12.0% | -$11.10万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $82.00万 | 0.01% | 21,523 | 24 | 0.1% | $914 | 加仓 |
| PKE | PARK AEROSPACE CORP | $82.23万 | 0.01% | 21,549 | 424 | 2.0% | $1.62万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $82.28万 | 0.01% | 21,478 | -1,035 | -4.6% | -$3.97万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $82.33万 | 0.01% | 33,453 | -30,778 | -47.9% | -$75.74万 | 减仓 |
| RIO | RIO TINTO PLC SP ADR | $82.34万 | 0.01% | 8,674 | 2,151 | 33.0% | $20.42万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $82.40万 | 0.01% | 9,866 | -53 | -0.5% | -$4,427 | 减仓 |
| PEN | PENUMBRA INC | $83.11万 | 0.01% | 2,632 | 300 | 12.9% | $9.47万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $83.15万 | 0.01% | 12,209 | 1,939 | 18.9% | $13.21万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $83.23万 | 0.01% | 17,996 | 2,827 | 18.6% | $13.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $83.39万 | 0.01% | 1,539 | 461 | 42.8% | $24.98万 | 加仓 |
| BAX | BAXTER INTL INC | $83.67万 | 0.01% | 39,243 | 3,050 | 8.4% | $6.50万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $83.72万 | 0.01% | 6,982 | -2,196 | -23.9% | -$26.33万 | 减仓 |
| GH | GUARDANT HEALTH INC | $83.80万 | 0.01% | 5,585 | 213 | 4.0% | $3.20万 | 加仓 |
| EXE | CHESAPEAKE ENERGY CORP | $83.95万 | 0.01% | 9,207 | 4,845 | 111.1% | $44.18万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST CL A | $83.97万 | 0.01% | 41,631 | 2,098 | 5.3% | $4.23万 | 加仓 |
| TRS | TRIMAS CORP NEW | $84.05万 | 0.01% | 18,666 | 2,266 | 13.8% | $10.20万 | 加仓 |
| PRI | PRIMERICA INC | $84.78万 | 0.01% | 2,983 | 80 | 2.8% | $2.27万 | 加仓 |
| WIT | WIPRO LTD SP ADR 1 SH | $84.80万 | 0.01% | 376,881 | -1,010,355 | -72.8% | -$227.33万 | 减仓 |
| NPO | ENPRO INC | $84.96万 | 0.01% | 2,254 | 313 | 16.1% | $11.80万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $84.98万 | 0.01% | 11,120 | -773 | -6.5% | -$5.91万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC NEW | $85.14万 | 0.01% | 28,399 | 3,386 | 13.5% | $10.15万 | 加仓 |
| VTRS | VIATRIS INC | $85.16万 | 0.01% | 53,626 | -36,851 | -40.7% | -$58.52万 | 减仓 |
| ICL | ICL GROUP LTD | $85.17万 | 0.01% | 171,021 | 126,916 | 287.8% | $63.20万 | 加仓 |