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 |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD SP ADS | $56.25万 | 0.01% | 13,482 | -2,314 | -14.6% | -$9.65万 | 减仓 |
| NTR | NUTRIEN LTD | $56.01万 | 0.01% | 8,897 | 4,500 | 102.3% | $28.33万 | 加仓 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL Y | $55.58万 | 0.01% | 16,626 | 5,591 | 50.7% | $18.69万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $55.52万 | 0.01% | 10,545 | -8,292 | -44.0% | -$43.66万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $55.47万 | 0.01% | 7,194 | 1,973 | 37.8% | $15.21万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $55.30万 | 0.01% | 7,162 | 1,169 | 19.5% | $9.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $55.07万 | 0.01% | 2,891 | 1 | 0.0% | $191 | 重新持有 |
| NWS | NEWS CORP CL B | $54.97万 | 0.01% | 19,591 | 2,670 | 15.8% | $7.49万 | 加仓 |
| ANDE | ANDERSONS INC | $54.94万 | 0.01% | 8,031 | 2,658 | 49.5% | $18.18万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP C | $54.90万 | 0.01% | 58,464 | 27,525 | 89.0% | $25.85万 | 加仓 |
| BN | BROOKFIELD CORP CL A | $54.73万 | 0.01% | 12,850 | 2,938 | 29.6% | $12.51万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | $54.70万 | 0.01% | 13,393 | 2,263 | 20.3% | $9.24万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $54.65万 | 0.01% | 14,960 | -1,246 | -7.7% | -$4.55万 | 减仓 |
| COO | COOPER COS INC COM | $54.62万 | 0.01% | 7,617 | -2,414 | -24.1% | -$17.31万 | 减仓 |
| — | AMPLIFY ETHO CLIMATE LEADERSHI | $54.58万 | 0.01% | 6,771 | -132 | -1.9% | -$1.06万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $54.42万 | 0.01% | 21,224 | -744 | -3.4% | -$1.91万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD CL A | $54.40万 | 0.01% | 47,844 | -570 | -1.2% | -$6,481 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $53.72万 | 0.01% | 25,446 | -2,853 | -10.1% | -$6.02万 | 减仓 |
| — | CHART INDUSTRIES INC | $53.38万 | 0.01% | 2,555 | 320 | 14.3% | $6.69万 | 加仓 |
| INSM | INSMED INC PAR $.01 | $53.33万 | 0.01% | 5,002 | -1,668 | -25.0% | -$17.78万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $53.12万 | 0.01% | 6,462 | 260 | 4.2% | $2.14万 | 加仓 |
| KRC | KILROY REALTY CORP | $52.98万 | 0.01% | 14,139 | -2,456 | -14.8% | -$9.20万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $52.55万 | 0.01% | 10,150 | 969 | 10.6% | $5.02万 | 加仓 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | $52.14万 | 0.01% | 2,665 | -685 | -20.4% | -$13.40万 | 减仓 |
| CHE | CHEMED CORP | $52.12万 | 0.01% | 1,119 | -77 | -6.4% | -$3.59万 | 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 |
| NWN | NORTHWEST NAT HOLDING CO | $52.04万 | 0.01% | 10,608 | -2,084 | -16.4% | -$10.22万 | 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 |
| QXO | QXO INC NEW | $51.90万 | 0.01% | 30,032 | -1,598 | -5.1% | -$2.76万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | $51.69万 | 0.01% | 4,021 | -866 | -17.7% | -$11.13万 | 减仓 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | $51.62万 | 0.01% | 6,415 | -254 | -3.8% | -$2.04万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $51.57万 | 0.01% | 1,020 | 41 | 4.2% | $2.07万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL | $51.49万 | 0.01% | 3,621 | -602 | -14.3% | -$8.56万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $51.12万 | 0.01% | 12,057 | -49,752 | -80.5% | -$210.96万 | 减仓 |
| TRU | TRANSUNION | $50.57万 | 0.01% | 7,009 | -564 | -7.4% | -$4.07万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $50.48万 | 0.01% | 7,061 | 470 | 7.1% | $3.36万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $50.38万 | 0.01% | 2,690 | 2,690 | — | $50.38万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $50.29万 | 0.01% | 17,807 | 3,577 | 25.1% | $10.10万 | 加仓 |
| PVH | PVH CORPORATION | $50.27万 | 0.01% | 6,769 | 187 | 2.8% | $1.39万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $50.24万 | 0.01% | 6,880 | -220 | -3.1% | -$1.61万 | 减仓 |
| NWSA | NEWS CORP CL A | $49.72万 | 0.01% | 20,025 | 1,371 | 7.3% | $3.40万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $49.64万 | 0.01% | 20,172 | 1,159 | 6.1% | $2.85万 | 加仓 |
| FORM | FORMFACTOR INC | $49.56万 | 0.01% | 3,099 | -534 | -14.7% | -$8.54万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $49.26万 | 0.01% | 1,664 | 45 | 2.8% | $1.33万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $49.25万 | 0.01% | 5,688 | 936 | 19.7% | $8.10万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $49.21万 | 0.01% | 1,758 | 114 | 6.9% | $3.19万 | 加仓 |
| FRT | FEDERAL REALTY INV TR NEW | $49.03万 | 0.01% | 3,972 | -4 | -0.1% | -$494 | 减仓 |
| RMBS | RAMBUS INC | $48.90万 | 0.01% | 3,684 | 144 | 4.1% | $1.91万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $48.77万 | 0.01% | 3,987 | 3,987 | — | $48.77万 | 新建仓 |
| XLSR | STATE STREET US SECTOR ROTATIO | $48.65万 | 0.01% | 7,500 | 2,216 | 41.9% | $14.37万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $48.58万 | 0.01% | 10,957 | -4,267 | -28.0% | -$18.92万 | 减仓 |
| PII | POLARIS INC | $48.45万 | 0.01% | 7,079 | -246 | -3.4% | -$1.68万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $47.96万 | 0.01% | 3,487 | 3,487 | — | $47.96万 | 新建仓 |
| SKT | TANGER INC | $47.89万 | 0.01% | 12,134 | 5,696 | 88.5% | $22.48万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC CL A | $47.84万 | 0.01% | 8,031 | 8,031 | — | $47.84万 | 新建仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO | $47.64万 | 0.01% | 1,882 | -451 | -19.3% | -$11.42万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $47.43万 | 0.01% | 1,389 | -183 | -11.6% | -$6.25万 | 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 |
| EQNR | EQUINOR ASA SP ADR | $47.41万 | 0.01% | 15,098 | -876 | -5.5% | -$2.75万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SP ADR | $47.35万 | 0.01% | 16,549 | -255 | -1.5% | -$7,296 | 减仓 |
| RLY | STATE STREET MULTI-ASSET REAL | $47.21万 | 0.01% | 13,679 | 13,679 | — | $47.21万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $47.14万 | 0.01% | 5,779 | 276 | 5.0% | $2.25万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $47.11万 | 0.01% | 13,312 | 4,332 | 48.2% | $15.33万 | 加仓 |
| GGB | GERDAU SA SP ADR REP PFD | $47.10万 | 0.01% | 116,595 | -122,329 | -51.2% | -$49.42万 | 减仓 |
| TRMB | TRIMBLE INC | $47.07万 | 0.01% | 9,196 | -15,732 | -63.1% | -$80.52万 | 减仓 |
| AGCO | AGCO CORP | $46.55万 | 0.01% | 3,889 | 270 | 7.5% | $3.23万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $46.49万 | 0.01% | 10,065 | -1,082 | -9.7% | -$5.00万 | 减仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | $46.35万 | 0.01% | 34,510 | -4,852 | -12.3% | -$6.52万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $46.23万 | 0.01% | 2,882 | -425 | -12.9% | -$6.82万 | 减仓 |
| — | STATE STREET SPDR MSCI EMERGIN | $46.18万 | 0.01% | 5,778 | 3 | 0.1% | $240 | 加仓 |
| CNA | CNA FINANCIAL CORP | $46.06万 | 0.01% | 9,475 | -15,940 | -62.7% | -$77.48万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $46.04万 | 0.01% | 18,648 | 1,681 | 9.9% | $4.15万 | 加仓 |
| EGY | VAALCO ENERGY INC NEW | $45.86万 | 0.01% | 90,269 | 25,494 | 39.4% | $12.95万 | 加仓 |
| TILE | INTERFACE INC | $45.51万 | 0.01% | 12,698 | -710 | -5.3% | -$2.54万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $45.48万 | 0.01% | 13,993 | 13,993 | — | $45.48万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $45.45万 | 0.01% | 8,287 | 8,287 | — | $45.45万 | 新建仓 |
| MRP | MILLROSE PROPERTIES INC CL A | $45.32万 | 0.01% | 15,083 | -1,912 | -11.3% | -$5.75万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $45.28万 | 0.01% | 4,432 | 1,232 | 38.5% | $12.59万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $44.84万 | 0.01% | 1,206 | 40 | 3.4% | $1.49万 | 加仓 |
| PKX | POSCO HOLDINGS INC SP ADR | $44.71万 | 0.01% | 8,701 | 2,671 | 44.3% | $13.72万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $44.55万 | 0.01% | 9,705 | 2,149 | 28.4% | $9.86万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $44.43万 | 0.01% | 7,472 | -842 | -10.1% | -$5.01万 | 减仓 |
| SMTC | SEMTECH CORP | $44.25万 | 0.01% | 2,734 | 2,734 | — | $44.25万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $43.96万 | 0.01% | 8,178 | 2,736 | 50.3% | $14.71万 | 加仓 |
| — | AXS GREEN ALPHA ETF | $43.84万 | 0.01% | 8,054 | -173 | -2.1% | -$9,417 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $43.78万 | 0.01% | 3,454 | 1,761 | 104.0% | $22.32万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN INC | $43.76万 | 0.01% | 13,276 | -7,574 | -36.3% | -$24.96万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $43.71万 | 0.01% | 43,706 | 8,553 | 24.3% | $8.55万 | 加仓 |
| SSD | SIMPSON MFG INC | $43.53万 | 0.01% | 2,079 | 2,079 | — | $43.53万 | 新建仓 |
| FOXA | FOX CORP CL A | $43.47万 | 0.01% | 8,334 | -37,734 | -81.9% | -$196.82万 | 减仓 |
| PDM | PIEDMONT RLTY TR INC | $43.39万 | 0.01% | 47,426 | -11,724 | -19.8% | -$10.73万 | 减仓 |
| FELE | FRANKLIN ELECTRIC INC | $43.32万 | 0.01% | 4,041 | 746 | 22.6% | $8.00万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $43.23万 | 0.01% | 2,605 | 2,605 | — | $43.23万 | 新建仓 |
| M | MACYS INC | $43.20万 | 0.01% | 18,343 | 1,274 | 7.5% | $3.00万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.94万 | 0.01% | 3,416 | -618 | -15.3% | -$7.77万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | $42.84万 | 0.01% | 1,397 | 35 | 2.6% | $1.07万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | $42.61万 | 0.01% | 17,433 | -61,859 | -78.0% | -$151.18万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $42.44万 | 0.01% | 2,854 | -2,032 | -41.6% | -$30.22万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $42.43万 | 0.01% | 4,428 | 1,199 | 37.1% | $11.49万 | 重新持有 |