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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VANGUARD WORLD F 清仓-$1,481.94万
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AZN 清仓-$702.22万
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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK ETF | $85.19万 | 0.01% | 5,428 | 5,428 | — | $85.19万 | 新建仓 |
| TTC | TORO CO | $85.42万 | 0.01% | 8,768 | 8,768 | — | $85.42万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $85.49万 | 0.01% | 25,504 | 3,881 | 17.9% | $13.01万 | 加仓 |
| PKG | PACKAGING CORP AMERICA | $86.27万 | 0.01% | 3,620 | -3,806 | -51.3% | -$90.70万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $86.41万 | 0.01% | 8,703 | -3,733 | -30.0% | -$37.06万 | 减仓 |
| XPEV | XPENG INC ADS | $87.07万 | 0.01% | 65,764 | 2,402 | 3.8% | $3.18万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANS HOLDINGS IN | $87.41万 | 0.01% | 11,225 | 1,775 | 18.8% | $13.82万 | 加仓 |
| EOG | EOG RESOURCES INC | $87.63万 | 0.01% | 6,755 | 595 | 9.7% | $7.72万 | 加仓 |
| NTNX | NUTANIX INC CL A | $87.70万 | 0.01% | 17,210 | 9,758 | 130.9% | $49.73万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $87.83万 | 0.01% | 25,696 | 13,172 | 105.2% | $45.02万 | 重新持有 |
| ECHO | ECHOSTAR CORP CL A | $88.21万 | 0.01% | 8,691 | 285 | 3.4% | $2.89万 | 加仓 |
| AVY | AVERY DENNISON CORP | $88.22万 | 0.01% | 5,434 | -7 | -0.1% | -$1,136 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $88.43万 | 0.01% | 20,480 | 2,152 | 11.7% | $9.29万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $88.47万 | 0.01% | 10,741 | 637 | 6.3% | $5.25万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $88.54万 | 0.01% | 9,345 | -143 | -1.5% | -$1.35万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $88.72万 | 0.01% | 2,622 | -1,262 | -32.5% | -$42.70万 | 减仓 |
| TNK | TEEKAY TANKERS LTD CL A | $88.83万 | 0.01% | 13,694 | -36 | -0.3% | -$2,335 | 减仓 |
| NVMI | NOVA LTD | $89.04万 | 0.01% | 1,640 | 1,137 | 226.0% | $61.73万 | 加仓 |
| BP | BP PLC SP ADR | $89.12万 | 0.01% | 24,120 | 2,433 | 11.2% | $8.99万 | 加仓 |
| MOG/A | MOOG INC CL A | $90.00万 | 0.01% | 2,124 | 563 | 36.1% | $23.86万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $90.02万 | 0.01% | 3,913 | 1,904 | 94.8% | $43.80万 | 加仓 |
| CSGP | COSTAR GROUP INC | $90.62万 | 0.01% | 31,997 | 5,363 | 20.1% | $15.19万 | 加仓 |
| YUM | YUM BRANDS INC | $90.85万 | 0.01% | 5,683 | 50 | 0.9% | $7,994 | 加仓 |
| MTCH | MATCH GROUP INC | $91.36万 | 0.01% | 24,009 | 6,373 | 36.1% | $24.25万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $91.54万 | 0.01% | 8,301 | 3,888 | 88.1% | $42.87万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $91.56万 | 0.01% | 7,426 | 2,230 | 42.9% | $27.49万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $91.61万 | 0.01% | 10,538 | -2,300 | -17.9% | -$19.99万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $91.69万 | 0.01% | 7,103 | 333 | 4.9% | $4.30万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $92.22万 | 0.01% | 9,123 | 1,026 | 12.7% | $10.37万 | 加仓 |
| WSO | WATSCO INC | $92.36万 | 0.01% | 2,216 | -603 | -21.4% | -$25.13万 | 重新持有 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $92.54万 | 0.01% | 15,503 | 15,503 | — | $92.54万 | 新建仓 |
| PINS | PINTEREST INC CL A | $93.54万 | 0.01% | 44,480 | 10,328 | 30.2% | $21.72万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $93.56万 | 0.01% | 12,027 | 9,013 | 299.0% | $70.11万 | 加仓 |
| VST | VISTRA CORP | $94.36万 | 0.01% | 5,949 | -129 | -2.1% | -$2.05万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $94.71万 | 0.01% | 19,499 | 2,252 | 13.1% | $10.94万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $95.10万 | 0.01% | 15,156 | 2,292 | 17.8% | $14.38万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $95.22万 | 0.01% | 10,117 | -2,579 | -20.3% | -$24.27万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $95.50万 | 0.01% | 35,836 | -10,316 | -22.4% | -$27.49万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | $95.62万 | 0.01% | 14,837 | -4,806 | -24.5% | -$30.97万 | 减仓 |
| NRG | NRG ENERGY INC NEW | $95.77万 | 0.01% | 6,557 | 1,418 | 27.6% | $20.71万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $95.93万 | 0.01% | 52,106 | 14,755 | 39.5% | $27.16万 | 加仓 |
| AWR | AMERICA STATES WTR CO | $96.43万 | 0.01% | 11,670 | 2,657 | 29.5% | $21.96万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $96.46万 | 0.01% | 5,487 | 1,192 | 27.8% | $20.95万 | 加仓 |
| THC | TENET HEALTHCARE CORP NEW | $96.55万 | 0.01% | 5,161 | -1,267 | -19.7% | -$23.70万 | 减仓 |
| NU | NU HOLDINGS LTD CL A | $98.57万 | 0.01% | 73,783 | 4,431 | 6.4% | $5.92万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $98.64万 | 0.01% | 2,520 | -605 | -19.4% | -$23.68万 | 减仓 |
| ASTS | AST SPACEMOBILE INC CL A | $98.72万 | 0.01% | 11,110 | -5,323 | -32.4% | -$47.30万 | 减仓 |
| POST | POST HOLDINGS INC | $99.24万 | 0.01% | 11,244 | -4,159 | -27.0% | -$36.71万 | 减仓 |
| AVNT | AVIENT CORPORATION | $99.59万 | 0.01% | 26,946 | 7,909 | 41.5% | $29.23万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | $99.85万 | 0.01% | 3,831 | 3,831 | — | $99.85万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $99.98万 | 0.01% | 1,335 | -5 | -0.4% | -$3,745 | 减仓 |
| FN | FABRINET | $100.16万 | 0.01% | 1,782 | 99 | 5.9% | $5.56万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $100.80万 | 0.01% | 9,015 | -1,126 | -11.1% | -$12.59万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $100.85万 | 0.01% | 12,028 | 1,446 | 13.7% | $12.12万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $101.77万 | 0.01% | 11,904 | 11,904 | — | $101.77万 | 新建仓 |
| BMI | BADGER METER INC | $102.32万 | 0.01% | 6,896 | -477 | -6.5% | -$7.08万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $102.42万 | 0.01% | 109,770 | 4,629 | 4.4% | $4.32万 | 加仓 |
| COKE | COCA-COLA CONS INC | $102.89万 | 0.01% | 5,389 | -360 | -6.3% | -$6.87万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $103.47万 | 0.01% | 7,609 | 1,295 | 20.5% | $17.61万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $104.31万 | 0.01% | 48,741 | -1,429 | -2.8% | -$3.06万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $105.07万 | 0.01% | 36,280 | 36,280 | — | $105.07万 | 新建仓 |
| SARO | STANDARDAERO INC | $105.74万 | 0.01% | 35,353 | 9,347 | 35.9% | $27.96万 | 加仓 |
| BPOP | POPULAR INC NEW | $106.45万 | 0.01% | 6,484 | 1,445 | 28.7% | $23.72万 | 加仓 |
| IVZ | INVESCO LTD | $106.59万 | 0.01% | 40,390 | 3,139 | 8.4% | $8.28万 | 加仓 |
| SCL | STEPAN CO | $106.69万 | 0.01% | 19,148 | 7,427 | 63.4% | $41.38万 | 加仓 |
| ALLE | ALLEGION PLC | $106.88万 | 0.01% | 7,608 | -1,321 | -14.8% | -$18.56万 | 减仓 |
| BURL | BURLINGTON STORES INC | $106.97万 | 0.01% | 3,377 | 144 | 4.5% | $4.56万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $108.07万 | 0.01% | 6,039 | 3,861 | 177.3% | $69.09万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $108.17万 | 0.01% | 23,540 | 16 | 0.1% | $735 | 加仓 |
| LII | LENNOX INTL INC | $108.81万 | 0.01% | 1,899 | 116 | 6.5% | $6.65万 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $109.14万 | 0.01% | 24,172 | 11,462 | 90.2% | $51.75万 | 加仓 |
| ATR | APTARGROUP INC | $109.38万 | 0.01% | 8,736 | -2,355 | -21.2% | -$29.49万 | 减仓 |
| MRNA | MODERNA INC | $109.90万 | 0.01% | 15,694 | 2,118 | 15.6% | $14.83万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $110.63万 | 0.01% | 27,036 | -6,789 | -20.1% | -$27.78万 | 减仓 |
| IT | GARTNER INC | $111.47万 | 0.01% | 8,600 | -257 | -2.9% | -$3.33万 | 减仓 |
| FE | FIRSTENERGY CORP | $111.52万 | 0.01% | 23,458 | 15,527 | 195.8% | $73.82万 | 加仓 |
| REG | REGENCY CENTERS CORP | $111.86万 | 0.01% | 14,028 | -3,563 | -20.3% | -$28.41万 | 减仓 |
| BEKE | KE HOLDINGS INC SP ADS | $111.90万 | 0.01% | 77,013 | 34,448 | 80.9% | $50.05万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $111.96万 | 0.01% | 7,629 | 237 | 3.2% | $3.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $112.10万 | 0.01% | 2,486 | -1,218 | -32.9% | -$54.92万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $112.83万 | 0.01% | 8,120 | 420 | 5.5% | $5.84万 | 加仓 |
| PLNT | PLANET FITNESS INC CL A | $112.91万 | 0.01% | 21,643 | 10,056 | 86.8% | $52.46万 | 加仓 |
| SITM | SITIME CORP | $113.70万 | 0.01% | 1,525 | -74 | -4.6% | -$5.52万 | 减仓 |
| BBY | BEST BUY INC | $113.73万 | 0.01% | 14,988 | 1,286 | 9.4% | $9.76万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | $113.84万 | 0.01% | 65,615 | 4,200 | 6.8% | $7.29万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $114.22万 | 0.01% | 10,131 | 473 | 4.9% | $5.33万 | 加仓 |
| KIM | KIMCO REALTY CORP | $114.70万 | 0.01% | 45,245 | -10,360 | -18.6% | -$26.26万 | 减仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | $114.82万 | 0.01% | 22,174 | 15,935 | 255.4% | $82.51万 | 加仓 |
| IX | ORIX CORP SP ADR | $115.41万 | 0.01% | 30,338 | 12,387 | 69.0% | $47.12万 | 加仓 |
| JD | JD.COM INC SP ADR CL A | $117.21万 | 0.01% | 46,001 | 7,530 | 19.6% | $19.19万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $117.52万 | 0.01% | 2,219 | -93 | -4.0% | -$4.93万 | 减仓 |
| ADT | ADT INC | $117.54万 | 0.01% | 180,828 | 42,916 | 31.1% | $27.90万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $117.95万 | 0.01% | 55,612 | 55,612 | — | $117.95万 | 新建仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $118.25万 | 0.01% | 8,293 | -576 | -6.5% | -$8.21万 | 减仓 |
| CSL | CARLISLE COS INC | $118.65万 | 0.01% | 3,271 | -373 | -10.2% | -$13.53万 | 减仓 |
| KHC | KRAFT HEINZ CO | $118.88万 | 0.01% | 50,330 | 7,366 | 17.1% | $17.40万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $119.47万 | 0.01% | 8,673 | -739 | -7.9% | -$10.18万 | 减仓 |
| F | FORD MOTOR CO | $120.20万 | 0.01% | 86,477 | -1,026 | -1.2% | -$1.43万 | 减仓 |
| FUL | FULLER H B CO | $120.87万 | 0.02% | 20,736 | 8,744 | 72.9% | $50.97万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $122.25万 | 0.02% | 15,766 | 2,762 | 21.2% | $21.42万 | 加仓 |