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 |
|---|---|---|---|---|---|---|---|---|
| CATY | CATHAY GEN BANCORP | $31.52万 | 0.00% | 5,084 | 5,084 | — | $31.52万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $31.51万 | 0.00% | 8,547 | 8,547 | — | $31.51万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $31.49万 | 0.00% | 2,171 | -130 | -5.6% | -$1.89万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $31.46万 | 0.00% | 3,551 | -487 | -12.1% | -$4.31万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | $31.39万 | 0.00% | 6,336 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $31.37万 | 0.00% | 3,049 | 3,049 | — | $31.37万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $31.35万 | 0.00% | 5,205 | 1,013 | 24.2% | $6.10万 | 加仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $31.23万 | 0.00% | 6,198 | 6,198 | — | $31.23万 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $31.19万 | 0.00% | 4,928 | 4,928 | — | $31.19万 | 新建仓 |
| STNE | STONECO LTD CL A | $31.19万 | 0.00% | 28,774 | 9,842 | 52.0% | $10.67万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $31.17万 | 0.00% | 2,727 | 696 | 34.3% | $7.95万 | 加仓 |
| ESAB | ESAB CORPORATION | $31.15万 | 0.00% | 3,158 | -3,504 | -52.6% | -$34.56万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | $31.09万 | 0.00% | 3,493 | 3,493 | — | $31.09万 | 新建仓 |
| DOCU | DOCUSIGN INC | $31.00万 | 0.00% | 6,979 | -401 | -5.4% | -$1.78万 | 减仓 |
| ACHR | ARCHER AVIATION INC CL A | $30.96万 | 0.00% | 65,452 | 13,983 | 27.2% | $6.61万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD CL C | $30.89万 | 0.00% | 28,078 | 16,848 | 150.0% | $18.53万 | 重新持有 |
| NIO | NIO INC SPON ADS | $30.87万 | 0.00% | 61,012 | 3,447 | 6.0% | $1.74万 | 加仓 |
| NPKI | NEWPARK RESOURCES INC PAR $.01 | $30.86万 | 0.00% | 19,399 | 671 | 3.6% | $1.07万 | 加仓 |
| DOLE | DOLE PLC | $30.85万 | 0.00% | 22,482 | 22,482 | — | $30.85万 | 新建仓 |
| — | AVANOS MED INC | $30.80万 | 0.00% | 12,381 | 12,381 | — | $30.80万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $30.79万 | 0.00% | 3,409 | 930 | 37.5% | $8.40万 | 加仓 |
| PRLB | PROTO LABORATORIES INC | $30.71万 | 0.00% | 3,768 | 3,768 | — | $30.71万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $30.54万 | 0.00% | 25,880 | 12,667 | 95.9% | $14.95万 | 重新持有 |
| SANM | SANMINA CORPORATION | $30.47万 | 0.00% | 1,204 | -2,988 | -71.3% | -$75.62万 | 重新持有 |
| MATX | MATSON INC | $30.47万 | 0.00% | 1,585 | 87 | 5.8% | $1.67万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | $30.36万 | 0.00% | 7,774 | 1,233 | 18.9% | $4.81万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $30.28万 | 0.00% | 9,250 | -5,337 | -36.6% | -$17.47万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | $30.26万 | 0.00% | 52,359 | 5,239 | 11.1% | $3.03万 | 加仓 |
| CTRE | CARETRUST REIT INC | $30.20万 | 0.00% | 7,484 | -2,449 | -24.7% | -$9.88万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $30.06万 | 0.00% | 3,929 | 3,929 | — | $30.06万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $30.02万 | 0.00% | 2,813 | 329 | 13.2% | $3.51万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $30.02万 | 0.00% | 8,086 | -4,698 | -36.7% | -$17.44万 | 减仓 |
| GLD | SPDR GOLD SHARES | $29.95万 | 0.00% | 813 | 240 | 41.9% | $8.84万 | 加仓 |
| CPT | CAMDEN PROPERTY TR | $29.88万 | 0.00% | 2,610 | -138 | -5.0% | -$1.58万 | 减仓 |
| — | ARCOSA INC | $29.81万 | 0.00% | 2,052 | 2,052 | — | $29.81万 | 新建仓 |
| KMX | CARMAX INC | $29.76万 | 0.00% | 5,626 | 384 | 7.3% | $2.03万 | 加仓 |
| OLN | OLIN CORP PAR $1 | $29.63万 | 0.00% | 14,950 | 14,950 | — | $29.63万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | $29.49万 | 0.00% | 933 | 933 | — | $29.49万 | 新建仓 |
| GVA | GRANITE CONSTRUCTION INC | $29.30万 | 0.00% | 1,853 | -541 | -22.6% | -$8.55万 | 重新持有 |
| EAT | BRINKER INTL INC | $29.19万 | 0.00% | 1,737 | -712 | -29.1% | -$11.96万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $29.16万 | 0.00% | 3,224 | 3,224 | — | $29.16万 | 新建仓 |
| AA | ALCOA CORP | $29.13万 | 0.00% | 5,586 | -373 | -6.3% | -$1.94万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $29.08万 | 0.00% | 2,403 | 2,403 | — | $29.08万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $28.95万 | 0.00% | 1,718 | 1,718 | — | $28.95万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $28.81万 | 0.00% | 1,431 | 231 | 19.2% | $4.65万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $28.80万 | 0.00% | 1,540 | 1,540 | — | $28.80万 | 新建仓 |
| MP | MP MATERIALS CORP CL A | $28.61万 | 0.00% | 5,108 | 136 | 2.7% | $7,618 | 加仓 |
| SCI | SERVICE CORP INTL | $28.57万 | 0.00% | 3,761 | 507 | 15.6% | $3.85万 | 加仓 |
| SYNA | SYNAPTICS INC | $28.53万 | 0.00% | 2,296 | 2,296 | — | $28.53万 | 新建仓 |
| HUBG | HUB GROUP INC CL A | $28.49万 | 0.00% | 6,507 | -586 | -8.3% | -$2.57万 | 减仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $28.39万 | 0.00% | 10,844 | -2,697 | -19.9% | -$7.06万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $28.22万 | 0.00% | 2,965 | 2,965 | — | $28.22万 | 新建仓 |
| VC | VISTEON CORP NEW | $28.18万 | 0.00% | 2,840 | 148 | 5.5% | $1.47万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | $28.11万 | 0.00% | 1,281 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $28.02万 | 0.00% | 5,606 | -409 | -6.8% | -$2.04万 | 减仓 |
| BCC | BOISE CASCADE CO | $27.94万 | 0.00% | 3,599 | 522 | 17.0% | $4.05万 | 加仓 |
| UDR | UDR INC | $27.89万 | 0.00% | 6,987 | -13,663 | -66.2% | -$54.54万 | 减仓 |
| PRK | PARK NATL CORP | $27.87万 | 0.00% | 1,523 | 1,523 | — | $27.87万 | 新建仓 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FRE | $27.82万 | 0.00% | 5,140 | 5,140 | — | $27.82万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $27.79万 | 0.00% | 3,241 | 3,241 | — | $27.79万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC CL A | $27.70万 | 0.00% | 4,422 | 4,422 | — | $27.70万 | 新建仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $27.63万 | 0.00% | 3,355 | -1,546 | -31.5% | -$12.73万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $27.59万 | 0.00% | 3,139 | 3,139 | — | $27.59万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $27.54万 | 0.00% | 5,339 | 100 | 1.9% | $5,158 | 加仓 |
| E | ENI SPA SP ADR | $27.48万 | 0.00% | 5,865 | 1,302 | 28.5% | $6.10万 | 加仓 |
| NICE | NICE LTD SP ADR | $27.42万 | 0.00% | 3,018 | -632 | -17.3% | -$5.74万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | $27.42万 | 0.00% | 2,424 | -933 | -27.8% | -$10.55万 | 减仓 |
| TDS | TELEPHONE & DATA SYSTEMS INC N | $27.39万 | 0.00% | 7,400 | 7,400 | — | $27.39万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $27.24万 | 0.00% | 11,348 | 194 | 1.7% | $4,656 | 加仓 |
| THO | THOR INDUSTRIES INC | $27.11万 | 0.00% | 3,607 | -645 | -15.2% | -$4.85万 | 减仓 |
| AZZ | AZZ INC | $27.04万 | 0.00% | 1,744 | 1,744 | — | $27.04万 | 新建仓 |
| QS | QUANTUMSCAPE CORP CL A | $27.02万 | 0.00% | 35,738 | 4,144 | 13.1% | $3.13万 | 加仓 |
| IESC | IES HOLDINGS INC | $26.96万 | 0.00% | 367 | -21,290 | -98.3% | -$1,564.09万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $26.96万 | 0.00% | 2,796 | 2,796 | — | $26.96万 | 新建仓 |
| ALV | AUTOLIV INC | $26.82万 | 0.00% | 2,309 | 2,309 | — | $26.82万 | 新建仓 |
| DUOL | DUOLINGO INC CL A | $26.81万 | 0.00% | 2,331 | 551 | 31.0% | $6.34万 | 重新持有 |
| BKU | BANKUNITED INC | $26.76万 | 0.00% | 5,523 | -47 | -0.8% | -$2,277 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $26.72万 | 0.00% | 2,945 | 2,945 | — | $26.72万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $26.70万 | 0.00% | 18,735 | -7,904 | -29.7% | -$11.26万 | 减仓 |
| VNT | VONTIER CORPORATION | $26.65万 | 0.00% | 9,189 | -5,889 | -39.1% | -$17.08万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $26.63万 | 0.00% | 496 | 28 | 6.0% | $1.50万 | 加仓 |
| RBC | RBC BEARINGS INC | $26.41万 | 0.00% | 410 | 410 | — | $26.41万 | 新建仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | $26.40万 | 0.00% | 31,616 | 10,402 | 49.0% | $8.69万 | 加仓 |
| FTDR | FRONTDOOR INC | $26.27万 | 0.00% | 3,386 | 3,386 | — | $26.27万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $26.22万 | 0.00% | 2,296 | -429 | -15.7% | -$4.90万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $26.15万 | 0.00% | 3,607 | 3,607 | — | $26.15万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $26.14万 | 0.00% | 28,107 | 3,263 | 13.1% | $3.03万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $25.93万 | 0.00% | 10,600 | -4,605 | -30.3% | -$11.26万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $25.91万 | 0.00% | 60,813 | -22,592 | -27.1% | -$9.62万 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $25.91万 | 0.00% | 14,931 | 14,931 | — | $25.91万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $25.79万 | 0.00% | 6,935 | -221 | -3.1% | -$8,219 | 减仓 |
| RPRX | ROYALTY PHARMA PLC CLASS A | $25.78万 | 0.00% | 4,597 | 28 | 0.6% | $1,570 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $25.72万 | 0.00% | 2,889 | 2,889 | — | $25.72万 | 新建仓 |
| STN | STANTEC INC | $25.71万 | 0.00% | 3,731 | 3,731 | — | $25.71万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $25.70万 | 0.00% | 3,711 | 447 | 13.7% | $3.10万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $25.65万 | 0.00% | 3,200 | 3,200 | — | $25.65万 | 新建仓 |
| MTG | MGIC INV CORP WI | $25.52万 | 0.00% | 9,051 | -1,095 | -10.8% | -$3.09万 | 减仓 |
| EFIV | SPDR S&P 500 ESG ETF | $25.50万 | 0.00% | 3,497 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $25.47万 | 0.00% | 2,550 | 34 | 1.4% | $3,397 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | $25.39万 | 0.00% | 1,340 | 1,340 | — | $25.39万 | 新建仓 |