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 |
|---|---|---|---|---|---|---|---|---|
| KN | KNOWLES CORP | $42.41万 | 0.01% | 10,225 | 355 | 3.6% | $1.47万 | 加仓 |
| RHI | ROBERT HALF INC | $42.40万 | 0.01% | 13,810 | 2,103 | 18.0% | $6.46万 | 加仓 |
| AS | AMERICA SPORTS INC | $42.32万 | 0.01% | 12,505 | 266 | 2.2% | $9,001 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOC | $42.20万 | 0.01% | 26,760 | -10,912 | -29.0% | -$17.21万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $42.07万 | 0.01% | 3,467 | 290 | 9.1% | $3.52万 | 加仓 |
| HEI | HEICO CORP | $42.00万 | 0.01% | 1,179 | -13,437 | -91.9% | -$478.62万 | 减仓 |
| JXN | JACKSON FINANCIAL INC CL A | $41.80万 | 0.01% | 4,082 | -14 | -0.3% | -$1,434 | 减仓 |
| ABCB | AMERIS BANCORP | $41.75万 | 0.01% | 4,625 | -563 | -10.9% | -$5.08万 | 减仓 |
| APLD | APPLIED DIGITAL CORP NEW | $41.73万 | 0.01% | 11,189 | -29 | -0.3% | -$1,082 | 减仓 |
| GLNG | GOLAR LNG LTD | $41.54万 | 0.01% | 8,334 | 316 | 3.9% | $1.57万 | 加仓 |
| FNB | FNB CORP | $41.46万 | 0.01% | 21,731 | 426 | 2.0% | $8,128 | 加仓 |
| TTEK | TETRA TECH INC | $41.45万 | 0.01% | 14,348 | -7,446 | -34.2% | -$21.51万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.37万 | 0.01% | 12,632 | 12,632 | — | $41.37万 | 新建仓 |
| SM | SM ENERGY CO | $41.19万 | 0.01% | 15,781 | 6,592 | 71.7% | $17.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.15万 | 0.01% | 2,653 | 643 | 32.0% | $9.97万 | 加仓 |
| NNN | NNN REIT INC | $41.09万 | 0.01% | 8,830 | -9,820 | -52.7% | -$45.69万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $40.90万 | 0.01% | 10,007 | 10,007 | — | $40.90万 | 新建仓 |
| OPLN | OPENLANE INC | $40.70万 | 0.01% | 9,868 | 3 | 0.0% | $124 | 加仓 |
| ROG | ROGERS CORP | $40.44万 | 0.01% | 2,470 | 2,470 | — | $40.44万 | 新建仓 |
| OGS | ONE GAS INC | $40.39万 | 0.01% | 5,241 | -450 | -7.9% | -$3.47万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $40.34万 | 0.01% | 8,021 | 8,021 | — | $40.34万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | $40.32万 | 0.01% | 7,203 | 7,203 | — | $40.32万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $40.26万 | 0.01% | 3,432 | 614 | 21.8% | $7.20万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $40.20万 | 0.01% | 4,800 | 4,800 | — | $40.20万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $40.15万 | 0.01% | 6,136 | -34,242 | -84.8% | -$224.08万 | 减仓 |
| GTX | GARRETT MOTION INC | $39.91万 | 0.00% | 11,015 | 11,015 | — | $39.91万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $39.87万 | 0.00% | 7,638 | 1,315 | 20.8% | $6.86万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $39.81万 | 0.00% | 7,104 | 192 | 2.8% | $1.08万 | 加仓 |
| BZ | KANZHUN LIMITED SP ADS | $39.80万 | 0.00% | 30,923 | 5,073 | 19.6% | $6.53万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $39.65万 | 0.00% | 7,777 | 381 | 5.2% | $1.94万 | 加仓 |
| EQT | EQT CORP | $39.49万 | 0.00% | 7,426 | -1,282 | -14.7% | -$6.82万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $39.44万 | 0.00% | 2,763 | -88 | -3.1% | -$1.26万 | 减仓 |
| FLS | FLOWSERVE CORP | $38.95万 | 0.00% | 5,252 | -12,090 | -69.7% | -$89.66万 | 减仓 |
| CHEF | CHEFS WAREHOUSE INC | $38.82万 | 0.00% | 4,040 | 4,040 | — | $38.82万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $38.69万 | 0.00% | 5,090 | 5,090 | — | $38.69万 | 新建仓 |
| GMAB | GENMAB AS SP ADS | $38.44万 | 0.00% | 13,992 | -7,708 | -35.5% | -$21.17万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $38.29万 | 0.00% | 520 | 520 | — | $38.29万 | 新建仓 |
| NTRA | NATERA INC | $38.23万 | 0.00% | 1,408 | 397 | 39.3% | $10.78万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A | $38.11万 | 0.00% | 55,873 | 4,174 | 8.1% | $2.85万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $38.09万 | 0.00% | 6,656 | 1,143 | 20.7% | $6.54万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $37.76万 | 0.00% | 9,922 | 9,922 | — | $37.76万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $37.68万 | 0.00% | 4,674 | 4,674 | — | $37.68万 | 新建仓 |
| — | PARNASSUS VALUE SELECT ETF | $37.61万 | 0.00% | 11,441 | 2 | 0.0% | $66 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $37.57万 | 0.00% | 7,281 | 7,281 | — | $37.57万 | 新建仓 |
| AIR | AAR CORP | $37.35万 | 0.00% | 2,613 | 159 | 6.5% | $2.27万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $37.13万 | 0.00% | 2,316 | -1,568 | -40.4% | -$25.14万 | 减仓 |
| CAE | CAE INC | $37.01万 | 0.00% | 14,767 | 14,767 | — | $37.01万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $36.82万 | 0.00% | 14,845 | 14,845 | — | $36.82万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | $36.75万 | 0.00% | 6,954 | -3,117 | -31.0% | -$16.47万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $36.71万 | 0.00% | 3,639 | 3,639 | — | $36.71万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $36.55万 | 0.00% | 1,291 | 14 | 1.1% | $3,964 | 重新持有 |
| CNM | CORE & MAIN INC CL A | $36.25万 | 0.00% | 7,513 | -6,198 | -45.2% | -$29.91万 | 减仓 |
| GFI | GOLD FIELDS LTD SP ADR | $36.18万 | 0.00% | 10,771 | -954 | -8.1% | -$3.20万 | 减仓 |
| NEU | NEWMARKET CORP | $36.16万 | 0.00% | 457 | -1,217 | -72.7% | -$96.31万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $36.11万 | 0.00% | 7,243 | -609 | -7.8% | -$3.04万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36.11万 | 0.00% | 6,924 | -3,255 | -32.0% | -$16.97万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $35.87万 | 0.00% | 3,619 | 258 | 7.7% | $2.56万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $35.69万 | 0.00% | 6,870 | 940 | 15.9% | $4.88万 | 加仓 |
| CMCL | CALEDONIA MINING CORP PLC NEW | $35.45万 | 0.00% | 18,561 | 104 | 0.6% | $1,986 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $35.32万 | 0.00% | 2,027 | 52 | 2.6% | $9,062 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $35.14万 | 0.00% | 5,037 | -3,951 | -44.0% | -$27.57万 | 减仓 |
| CARG | CARGURUS INC CL A | $35.10万 | 0.00% | 10,295 | -1,512 | -12.8% | -$5.15万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $35.08万 | 0.00% | 3,613 | 172 | 5.0% | $1.67万 | 加仓 |
| ARMK | ARAMARK | $34.85万 | 0.00% | 6,125 | 391 | 6.8% | $2.22万 | 加仓 |
| PL | PLANET LABORATORIES PBC CL A | $34.76万 | 0.00% | 10,491 | 612 | 6.2% | $2.03万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $34.72万 | 0.00% | 7,628 | -283 | -3.6% | -$1.29万 | 减仓 |
| HL | HECLA MINING CO | $34.69万 | 0.00% | 22,479 | -5,226 | -18.9% | -$8.06万 | 减仓 |
| CMPR | CIMPRESS PLC EURO | $34.54万 | 0.00% | 3,396 | 9 | 0.3% | $915 | 加仓 |
| TRC | TEJON RANCH CO | $34.45万 | 0.00% | 18,420 | 18,420 | — | $34.45万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $34.24万 | 0.00% | 2,311 | 2,311 | — | $34.24万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $34.16万 | 0.00% | 6,352 | 6,352 | — | $34.16万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $34.07万 | 0.00% | 4,331 | 1,711 | 65.3% | $13.46万 | 重新持有 |
| MUR | MURPHY OIL CORP | $33.94万 | 0.00% | 10,424 | 627 | 6.4% | $2.04万 | 加仓 |
| SR | SPIRE INC | $33.91万 | 0.00% | 4,343 | -115 | -2.6% | -$8,980 | 减仓 |
| ACMR | ACM RESEARCH INC CL A | $33.91万 | 0.00% | 2,672 | 2,672 | — | $33.91万 | 新建仓 |
| BOX | BOX INC CL A | $33.63万 | 0.00% | 12,673 | 950 | 8.1% | $2.52万 | 加仓 |
| FCN | FTI CONSULTING INC | $33.59万 | 0.00% | 2,254 | -1,629 | -42.0% | -$24.28万 | 减仓 |
| HUBS | HUBSPOT INC | $33.58万 | 0.00% | 1,840 | -490 | -21.0% | -$8.94万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | $33.45万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $33.43万 | 0.00% | 3,863 | 3,863 | — | $33.43万 | 新建仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID C | $33.38万 | 0.00% | 4,453 | 4,453 | — | $33.38万 | 新建仓 |
| TU | TELUS CORPORATION | $33.37万 | 0.00% | 31,567 | 31,567 | — | $33.37万 | 新建仓 |
| AAON | AAON INC PAR $0.004 | $33.35万 | 0.00% | 2,629 | 2,629 | — | $33.35万 | 新建仓 |
| ERAS | ERASCA INC | $33.29万 | 0.00% | 18,174 | 18,174 | — | $33.29万 | 新建仓 |
| EMBJ | EMBRAER SA SP ADS | $33.25万 | 0.00% | 5,212 | -3,427 | -39.7% | -$21.86万 | 减仓 |
| NGVT | INGEVITY CORP | $33.21万 | 0.00% | 4,447 | 1,430 | 47.4% | $10.68万 | 加仓 |
| LI | LI AUTO INC SP ADS | $33.15万 | 0.00% | 28,236 | 6,200 | 28.1% | $7.28万 | 加仓 |
| BCE | BCE INC NEW | $33.03万 | 0.00% | 15,356 | 15,356 | — | $33.03万 | 新建仓 |
| SB | SAFE BULKERS INC | $32.82万 | 0.00% | 52,007 | -2,608 | -4.8% | -$1.65万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | $32.77万 | 0.00% | 6,811 | 6,811 | — | $32.77万 | 新建仓 |
| AXS | AXIS CAP HOLDINGS LTD | $32.66万 | 0.00% | 3,040 | -3,068 | -50.2% | -$32.96万 | 减仓 |
| ADC | AGREE REALTY CORP | $32.64万 | 0.00% | 4,309 | -14,141 | -76.6% | -$107.11万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING P | $32.59万 | 0.00% | 6,826 | 6,826 | — | $32.59万 | 新建仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $32.45万 | 0.00% | 1,752 | 1,752 | — | $32.45万 | 新建仓 |
| MMSI | MERIT MED SYSTEMS INC | $32.33万 | 0.00% | 4,662 | 352 | 8.2% | $2.44万 | 加仓 |
| ASH | ASHLAND INC | $32.30万 | 0.00% | 4,903 | -5,858 | -54.4% | -$38.60万 | 减仓 |
| NE | NOBLE CORP PLC A | $32.17万 | 0.00% | 8,624 | -851 | -9.0% | -$3.17万 | 减仓 |
| SEIC | SEI INV CO | $32.05万 | 0.00% | 3,654 | -386 | -9.6% | -$3.39万 | 减仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | $31.98万 | 0.00% | 2,246 | 2,246 | — | $31.98万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $31.83万 | 0.00% | 3,265 | -35 | -1.1% | -$3,412 | 减仓 |