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 |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTERNATIONAL INC CL A | $122.39万 | 0.02% | 2,642 | -307 | -10.4% | -$14.22万 | 减仓 |
| NYT | NEW YORK TIMES CO CL A | $122.46万 | 0.02% | 17,499 | -1,810 | -9.4% | -$12.67万 | 减仓 |
| CLS | CELESTICA INC | $123.44万 | 0.02% | 3,384 | 1,806 | 114.4% | $65.88万 | 加仓 |
| RVTY | REVVITY INC | $124.90万 | 0.02% | 11,226 | 1,316 | 13.3% | $14.64万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $125.41万 | 0.02% | 10,192 | 1,176 | 13.0% | $14.47万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC NEW | $126.18万 | 0.02% | 22,500 | 7,843 | 53.5% | $43.98万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | $126.92万 | 0.02% | 155,345 | -11,389 | -6.8% | -$9.30万 | 减仓 |
| MTRN | MATERION CORP | $127.16万 | 0.02% | 4,276 | 378 | 9.7% | $11.24万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $127.94万 | 0.02% | 7,250 | -252 | -3.4% | -$4.45万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $129.03万 | 0.02% | 17,986 | 1,314 | 7.9% | $9.43万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $129.11万 | 0.02% | 25,109 | 1,450 | 6.1% | $7.46万 | 加仓 |
| CLH | CLEAN HARBORS INC | $129.75万 | 0.02% | 4,343 | 1,002 | 30.0% | $29.93万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $130.09万 | 0.02% | 15,013 | 5,139 | 52.0% | $44.53万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $130.91万 | 0.02% | 12,021 | 1,695 | 16.4% | $18.46万 | 加仓 |
| OVV | OVINTIV INC | $131.02万 | 0.02% | 24,885 | 5,196 | 26.4% | $27.36万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $131.03万 | 0.02% | 27,407 | -857 | -3.0% | -$4.10万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $131.26万 | 0.02% | 27,488 | 5,826 | 26.9% | $27.82万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $131.34万 | 0.02% | 15,256 | 112 | 0.7% | $9,642 | 加仓 |
| ZS | ZSCALER INC | $131.84万 | 0.02% | 9,340 | 2,722 | 41.1% | $38.42万 | 加仓 |
| GNTX | GENTEX CORP | $132.58万 | 0.02% | 52,464 | 11,435 | 27.9% | $28.90万 | 加仓 |
| DB | DEUTSCHE BANK AG NAMEN AKT | $133.48万 | 0.02% | 39,537 | 20,421 | 106.8% | $68.94万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $134.48万 | 0.02% | 12,422 | 3,440 | 38.3% | $37.24万 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $134.71万 | 0.02% | 49,237 | -37,400 | -43.2% | -$102.33万 | 减仓 |
| LFUS | LITTELFUSE INC | $136.10万 | 0.02% | 2,989 | 1,029 | 52.5% | $46.85万 | 加仓 |
| EG | EVEREST GROUP LTD | $136.34万 | 0.02% | 3,817 | -1,961 | -33.9% | -$70.05万 | 减仓 |
| ALC | ALCON AG ORD | $137.11万 | 0.02% | 20,433 | 12,163 | 147.1% | $81.61万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $137.96万 | 0.02% | 8,448 | 185 | 2.2% | $3.02万 | 加仓 |
| LEN/B | LENNAR CORP CL B | $138.35万 | 0.02% | 15,596 | -935 | -5.7% | -$8.29万 | 重新持有 |
| MMM | 3M CO | $138.73万 | 0.02% | 8,568 | -1,201 | -12.3% | -$19.45万 | 减仓 |
| FMC | FMC CORP NEW | $139.33万 | 0.02% | 121,158 | 73,135 | 152.3% | $84.11万 | 加仓 |
| PSMT | PRICESMART INC | $139.76万 | 0.02% | 7,154 | 3,121 | 77.4% | $60.97万 | 加仓 |
| BHP | BHP GROUP LTD SP ADS | $139.87万 | 0.02% | 16,789 | 2,919 | 21.0% | $24.32万 | 加仓 |
| PTC | PTC INC | $139.92万 | 0.02% | 12,316 | -4,695 | -27.6% | -$53.34万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $139.97万 | 0.02% | 44,281 | -25,170 | -36.2% | -$79.56万 | 减仓 |
| D | DOMINION ENERGY INC | $139.99万 | 0.02% | 20,499 | 3,121 | 18.0% | $21.31万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $140.07万 | 0.02% | 6,279 | 111 | 1.8% | $2.48万 | 加仓 |
| RDDT | REDDIT INC CL A | $140.56万 | 0.02% | 8,098 | -519 | -6.0% | -$9.01万 | 减仓 |
| MELI | MERCADOLIBRE INC | $141.05万 | 0.02% | 831 | 20 | 2.5% | $3.39万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $141.28万 | 0.02% | 11,493 | -1,209 | -9.5% | -$14.86万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $141.39万 | 0.02% | 16,790 | 6,270 | 59.6% | $52.80万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $141.73万 | 0.02% | 7,335 | -877 | -10.7% | -$16.95万 | 减仓 |
| FTS | FORTIS INC | $141.82万 | 0.02% | 24,781 | 24,781 | — | $141.82万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS NV NY REGI | $142.11万 | 0.02% | 52,267 | 3,952 | 8.2% | $10.75万 | 加仓 |
| MAS | MASCO CORP | $143.21万 | 0.02% | 17,600 | 53 | 0.3% | $4,313 | 加仓 |
| J | JACOBS SOLUTIONS INC | $144.12万 | 0.02% | 11,438 | -1,711 | -13.0% | -$21.56万 | 减仓 |
| — | QORVO INC | $145.02万 | 0.02% | 15,548 | 6,255 | 67.3% | $58.34万 | 加仓 |
| GGG | GRACO INC | $145.10万 | 0.02% | 19,191 | -3,352 | -14.9% | -$25.34万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $145.66万 | 0.02% | 6,369 | 1,136 | 21.7% | $25.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC NEW | $145.91万 | 0.02% | 6,105 | -17,437 | -74.1% | -$416.74万 | 减仓 |
| TCOM | TRIP GROUP LTD ADS | $146.35万 | 0.02% | 36,735 | 1,382 | 3.9% | $5.51万 | 加仓 |
| HRB | H&R BLOCK INC | $146.39万 | 0.02% | 38,444 | 20,883 | 118.9% | $79.52万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $147.73万 | 0.02% | 1,760 | 167 | 10.5% | $14.02万 | 加仓 |
| ESS | ESSEX PROPERTY TR INC | $147.89万 | 0.02% | 5,072 | 1,742 | 52.3% | $50.79万 | 加仓 |
| NXT | NEXTPOWER INC | $148.13万 | 0.02% | 12,433 | 2,022 | 19.4% | $24.09万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA I | $148.34万 | 0.02% | 6,976 | 535 | 8.3% | $11.38万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $148.42万 | 0.02% | 9,068 | 4,358 | 92.5% | $71.33万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $149.29万 | 0.02% | 23,324 | -12,294 | -34.5% | -$78.69万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $149.57万 | 0.02% | 31,716 | 520 | 1.7% | $2.45万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $149.60万 | 0.02% | 4,012 | -617 | -13.3% | -$23.01万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $149.60万 | 0.02% | 51,075 | -5,543 | -9.8% | -$16.24万 | 减仓 |
| KT | KT CORP SP ADR | $150.09万 | 0.02% | 86,857 | 1,137 | 1.3% | $1.96万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $150.22万 | 0.02% | 27,503 | 7,576 | 38.0% | $41.38万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $150.43万 | 0.02% | 13,993 | 6,097 | 77.2% | $65.54万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $150.43万 | 0.02% | 5,340 | 193 | 3.7% | $5.44万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $151.40万 | 0.02% | 63,240 | 10,418 | 19.7% | $24.94万 | 加仓 |
| LOGI | LOGITECH INTL SA | $151.41万 | 0.02% | 16,101 | 11,707 | 266.4% | $110.09万 | 加仓 |
| DT | DYNATRACE INC NEW | $151.43万 | 0.02% | 34,486 | 10,025 | 41.0% | $44.02万 | 加仓 |
| ATI | ATI INC | $151.67万 | 0.02% | 7,695 | 1,488 | 24.0% | $29.33万 | 加仓 |
| TKR | TIMKEN CO | $151.91万 | 0.02% | 10,454 | 7,482 | 251.7% | $108.72万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $152.36万 | 0.02% | 4,572 | 409 | 9.8% | $13.63万 | 加仓 |
| DVN | DEVON ENERGY CORP | $152.79万 | 0.02% | 36,978 | -21,332 | -36.6% | -$88.14万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $153.35万 | 0.02% | 19,424 | -3,793 | -16.3% | -$29.94万 | 减仓 |
| SFM | SPROUTS FARMERS MKT INC | $153.94万 | 0.02% | 18,200 | -10,183 | -35.9% | -$86.13万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $154.19万 | 0.02% | 3,841 | 109 | 2.9% | $4.38万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $154.20万 | 0.02% | 28,355 | -4,492 | -13.7% | -$24.43万 | 减仓 |
| CLX | CLOROX CO | $154.98万 | 0.02% | 16,239 | -7,139 | -30.5% | -$68.13万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $155.22万 | 0.02% | 22,295 | 3,673 | 19.7% | $25.57万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $155.41万 | 0.02% | 10,478 | 10,478 | — | $155.41万 | 新建仓 |
| MSA | MSA SAFETY INC | $155.51万 | 0.02% | 8,907 | 1,435 | 19.2% | $25.05万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $155.71万 | 0.02% | 5,172 | 1,303 | 33.7% | $39.23万 | 加仓 |
| INVH | INVITATION HOMES INC | $156.50万 | 0.02% | 51,805 | 9,126 | 21.4% | $27.57万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE SP ADR | $157.85万 | 0.02% | 47,934 | 182 | 0.4% | $5,993 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $158.31万 | 0.02% | 5,269 | 5,269 | — | $158.31万 | 新建仓 |
| DXCM | DEXCOM INC | $158.76万 | 0.02% | 23,572 | 1,155 | 5.2% | $7.78万 | 加仓 |
| RACE | FERRARI NV | $158.89万 | 0.02% | 4,268 | 2,364 | 124.2% | $88.01万 | 加仓 |
| KMI | KINDER MORGAN INC | $159.86万 | 0.02% | 50,004 | -69,239 | -58.1% | -$221.36万 | 减仓 |
| GIB | CGI INC CL A | $160.04万 | 0.02% | 24,785 | 15,120 | 156.4% | $97.63万 | 加仓 |
| LPL | LG DISPLAY CO LTD SP ADR REP | $160.12万 | 0.02% | 411,623 | -181,025 | -30.5% | -$70.42万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | $161.31万 | 0.02% | 19,472 | 16,377 | 529.1% | $135.67万 | 加仓 |
| CYTK | CYTOKINETICS INC NEW | $161.56万 | 0.02% | 18,965 | -33 | -0.2% | -$2,811 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $162.44万 | 0.02% | 18,821 | 2,850 | 17.8% | $24.60万 | 加仓 |
| NVR | NVR INC | $162.84万 | 0.02% | 239 | 1 | 0.4% | $6,813 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $164.04万 | 0.02% | 21,463 | -9,106 | -29.8% | -$69.60万 | 减仓 |
| CCJ | CAMECO CORP | $164.10万 | 0.02% | 16,110 | 6,617 | 69.7% | $67.40万 | 加仓 |
| GPC | GENUINE PARTS CO | $164.15万 | 0.02% | 13,914 | -6,691 | -32.5% | -$78.94万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC O | $165.50万 | 0.02% | 11,827 | 718 | 6.5% | $10.05万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL | $165.62万 | 0.02% | 14,879 | 547 | 3.8% | $6.09万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $165.82万 | 0.02% | 42,814 | -7,055 | -14.1% | -$27.32万 | 减仓 |
| VSEC | VSE CORP | $166.05万 | 0.02% | 7,267 | 650 | 9.8% | $14.85万 | 加仓 |
| KBH | KB HOME | $166.23万 | 0.02% | 26,558 | 3,768 | 16.5% | $23.58万 | 加仓 |