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 |
|---|---|---|---|---|---|---|---|---|
| SFL | SFL CORPORATION LTD | $25.32万 | 0.00% | 24,823 | 10,918 | 78.5% | $11.14万 | 加仓 |
| DCO | DUCOMMUN INC | $25.21万 | 0.00% | 1,361 | -1,357 | -49.9% | -$25.13万 | 重新持有 |
| DEA | EASTERLY GOVT PROPERTIES INC | $25.11万 | 0.00% | 10,073 | -976 | -8.8% | -$2.43万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $25.00万 | 0.00% | 1,400 | 72 | 5.4% | $1.29万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $24.96万 | 0.00% | 1,055 | 1,055 | — | $24.96万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $24.86万 | 0.00% | 117,840 | -83,640 | -41.5% | -$17.65万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $24.79万 | 0.00% | 3,427 | 3,427 | — | $24.79万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $24.77万 | 0.00% | 2,072 | 2,072 | — | $24.77万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $24.68万 | 0.00% | 39,052 | -36,050 | -48.0% | -$22.78万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $24.50万 | 0.00% | 11,015 | 11,015 | — | $24.50万 | 新建仓 |
| G | GENPACT LIMITED | $24.48万 | 0.00% | 8,900 | -1,836 | -17.1% | -$5.05万 | 减仓 |
| SN | SHARKNINJA INC | $24.46万 | 0.00% | 1,606 | -472 | -22.7% | -$7.19万 | 减仓 |
| MGA | MAGNA INTL INC | $24.42万 | 0.00% | 3,718 | -965 | -20.6% | -$6.34万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $24.35万 | 0.00% | 9,521 | 1,900 | 24.9% | $4.86万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC COMMON ST | $24.18万 | 0.00% | 13,899 | 363 | 2.7% | $6,316 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $24.18万 | 0.00% | 8,252 | 219 | 2.7% | $6,417 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $24.12万 | 0.00% | 8,985 | 8,985 | — | $24.12万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $24.11万 | 0.00% | 9,310 | -806 | -8.0% | -$2.09万 | 重新持有 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | $24.07万 | 0.00% | 4,174 | 4,174 | — | $24.07万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $23.89万 | 0.00% | 17,050 | 1,636 | 10.6% | $2.29万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $23.85万 | 0.00% | 2,948 | 2,948 | — | $23.85万 | 新建仓 |
| CAR | AVIS BUDGET GROUP | $23.82万 | 0.00% | 1,611 | 127 | 8.6% | $1.88万 | 加仓 |
| PLXS | PLEXUS CORP | $23.75万 | 0.00% | 790 | 790 | — | $23.75万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP | $23.65万 | 0.00% | 4,578 | 4,578 | — | $23.65万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC NEW | $23.64万 | 0.00% | 14,066 | 2,631 | 23.0% | $4.42万 | 加仓 |
| BKIE | BNY MELLON INTERNATIONAL EQUIT | $23.50万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $23.47万 | 0.00% | 3,322 | -1,842 | -35.7% | -$13.02万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $23.47万 | 0.00% | 2,242 | 2,242 | — | $23.47万 | 新建仓 |
| SON | SONOCO PRODS CO | $23.45万 | 0.00% | 4,162 | 110 | 2.7% | $6,199 | 加仓 |
| UNFI | UNITED NATURAL FOODS INC | $23.43万 | 0.00% | 5,131 | 5,131 | — | $23.43万 | 新建仓 |
| WS | WORTHINGTON STL INC | $23.29万 | 0.00% | 6,937 | 888 | 14.7% | $2.98万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADS | $23.29万 | 0.00% | 3,597 | -1,043 | -22.5% | -$6.75万 | 减仓 |
| EIG | EMPLOYERS HOLDINGS INC | $23.22万 | 0.00% | 4,600 | 4,600 | — | $23.22万 | 新建仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | $23.08万 | 0.00% | 3,914 | 3,914 | — | $23.08万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $22.98万 | 0.00% | 11,070 | -126 | -1.1% | -$2,616 | 减仓 |
| SLM | SLM CORP | $22.95万 | 0.00% | 8,846 | 331 | 3.9% | $8,586 | 重新持有 |
| MSEX | MIDDLESEX WTR CO | $22.93万 | 0.00% | 4,082 | -185 | -4.3% | -$1.04万 | 减仓 |
| LAD | LITHIA MOTORS INC | $22.72万 | 0.00% | 782 | 782 | — | $22.72万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR JUST US L | $22.61万 | 0.00% | 2,119 | -60 | -2.8% | -$6,402 | 重新持有 |
| BSY | BENTLEY SYSTEMS INC CL B | $22.60万 | 0.00% | 7,561 | -2,077 | -21.6% | -$6.21万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $22.56万 | 0.00% | 3,003 | 3,003 | — | $22.56万 | 新建仓 |
| CARE | CARTER BANKSHARES INC NEW | $22.54万 | 0.00% | 6,627 | 6,627 | — | $22.54万 | 新建仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $22.49万 | 0.00% | 1,376 | 1,376 | — | $22.49万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $22.36万 | 0.00% | 22,676 | 4,465 | 24.5% | $4.40万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES BEN I | $22.25万 | 0.00% | 6,113 | -1,132 | -15.6% | -$4.12万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $22.01万 | 0.00% | 6,069 | 6,069 | — | $22.01万 | 新建仓 |
| JBGS | JBG SMITH PROPERTIES | $21.98万 | 0.00% | 14,984 | -1,000 | -6.3% | -$1.47万 | 减仓 |
| ADEA | ADEIA INC | $21.94万 | 0.00% | 6,664 | 6,664 | — | $21.94万 | 新建仓 |
| JBS | JBS NV CL A | $21.93万 | 0.00% | 18,510 | 18,510 | — | $21.93万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $21.93万 | 0.00% | 2,935 | 2,935 | — | $21.93万 | 新建仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE E | $21.91万 | 0.00% | 1,756 | 1,756 | — | $21.91万 | 新建仓 |
| RUN | SUNRUN INC | $21.75万 | 0.00% | 16,256 | 2,768 | 20.5% | $3.70万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | $21.68万 | 0.00% | 2,929 | -54 | -1.8% | -$3,998 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $21.53万 | 0.00% | 6,537 | -4,600 | -41.3% | -$15.15万 | 减仓 |
| CDE | COEUR MNG INC NEW | $21.50万 | 0.00% | 13,172 | 2,939 | 28.7% | $4.80万 | 加仓 |
| AEHR | AEHR TEST SYSTEMS | $21.48万 | 0.00% | 2,236 | 2,236 | — | $21.48万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A | $21.41万 | 0.00% | 21,799 | 21,799 | — | $21.41万 | 新建仓 |
| RKT | ROCKET COS INC CL A | $21.40万 | 0.00% | 13,589 | -2,060 | -13.2% | -$3.24万 | 减仓 |
| AVTR | AVANTOR INC | $21.30万 | 0.00% | 21,520 | -20,051 | -48.2% | -$19.85万 | 重新持有 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $21.28万 | 0.00% | 6,151 | 6,151 | — | $21.28万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.27万 | 0.00% | 2,875 | 2,875 | — | $21.27万 | 新建仓 |
| DIOD | DIODES INC | $21.26万 | 0.00% | 1,943 | 1,943 | — | $21.26万 | 新建仓 |
| ITGR | INTEGER HOLDINGS CORP | $21.22万 | 0.00% | 2,270 | -110 | -4.6% | -$1.03万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $21.07万 | 0.00% | 4,170 | -3,799 | -47.7% | -$19.20万 | 减仓 |
| FBP | FIRST BANCORP PR | $21.06万 | 0.00% | 8,078 | 8,078 | — | $21.06万 | 新建仓 |
| RNGR | RANGER ENERGY SERVICES INC CL | $20.99万 | 0.00% | 13,113 | 13,113 | — | $20.99万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $20.85万 | 0.00% | 2,946 | 2,946 | — | $20.85万 | 新建仓 |
| CRVL | CORVEL CORP | $20.81万 | 0.00% | 3,329 | 3,329 | — | $20.81万 | 新建仓 |
| IOSP | INNOSPEC INC | $20.77万 | 0.00% | 2,551 | -3,540 | -58.1% | -$28.82万 | 减仓 |
| — | AMPLIFY ENERGY CORP | $20.70万 | 0.00% | 51,999 | -48,622 | -48.3% | -$19.35万 | 减仓 |
| LKQ | LKQ CORP | $20.67万 | 0.00% | 7,849 | -2,739 | -25.9% | -$7.21万 | 减仓 |
| TPC | TUTOR PERINI CORP | $20.58万 | 0.00% | 2,480 | -217 | -8.0% | -$1.80万 | 减仓 |
| TRN | TRINITY INDUSTRIES INC | $20.54万 | 0.00% | 5,940 | 5,940 | — | $20.54万 | 新建仓 |
| BOH | BANK HAWAII CORP | $20.50万 | 0.00% | 2,516 | 2,516 | — | $20.50万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $20.47万 | 0.00% | 1,823 | 1,823 | — | $20.47万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $20.32万 | 0.00% | 17,444 | 17,444 | — | $20.32万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $20.32万 | 0.00% | 2,808 | 2,808 | — | $20.32万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $20.25万 | 0.00% | 11,158 | 11,158 | — | $20.25万 | 新建仓 |
| MAC | MACERICH CO | $20.17万 | 0.00% | 8,006 | 8,006 | — | $20.17万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $20.06万 | 0.00% | 7,758 | -683 | -8.1% | -$1.77万 | 减仓 |
| — | PLDT INC SP ADR | $19.97万 | 0.00% | 11,397 | 1,072 | 10.4% | $1.88万 | 加仓 |
| SHC | SOTERA HEALTH CO | $19.72万 | 0.00% | 11,108 | -123 | -1.1% | -$2,183 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | $19.52万 | 0.00% | 21,570 | 21,570 | — | $19.52万 | 新建仓 |
| KSS | KOHLS CORP | $19.45万 | 0.00% | 10,977 | 10,977 | — | $19.45万 | 新建仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $19.44万 | 0.00% | 10,215 | -12,695 | -55.4% | -$24.16万 | 减仓 |
| RDW | REDWIRE CORPORATION | $19.29万 | 0.00% | 15,775 | -37,421 | -70.3% | -$45.77万 | 减仓 |
| STLA | STELLANTIS NV | $19.18万 | 0.00% | 33,407 | 11,005 | 49.1% | $6.32万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED CL | $19.10万 | 0.00% | 17,398 | -5,123 | -22.7% | -$5.63万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $18.85万 | 0.00% | 24,538 | 1,882 | 8.3% | $1.45万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $18.84万 | 0.00% | 10,510 | 10,510 | — | $18.84万 | 新建仓 |
| GPGI | GPGI INC | $18.16万 | 0.00% | 11,459 | 11,459 | — | $18.16万 | 新建仓 |
| EFOR | EVERFORTH INC COM | $18.08万 | 0.00% | 10,115 | 10,115 | — | $18.08万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $17.09万 | 0.00% | 12,794 | 12,794 | — | $17.09万 | 新建仓 |
| ACI | ALBERTSONS COS INC COMMON STOC | $16.77万 | 0.00% | 12,391 | 12,391 | — | $16.77万 | 新建仓 |
| BGC | BGC GROUP INC CL A | $16.73万 | 0.00% | 15,653 | 36 | 0.2% | $385 | 加仓 |
| SUZ | SUZANO SA SPON ADS | $16.64万 | 0.00% | 21,439 | 21,439 | — | $16.64万 | 新建仓 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL E | $16.16万 | 0.00% | 14,194 | -346 | -2.4% | -$3,939 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $15.97万 | 0.00% | 16,619 | 16,619 | — | $15.97万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $15.59万 | 0.00% | 10,556 | 10,556 | — | $15.59万 | 新建仓 |
| MFA | MFA FINANCIAL INC | $15.44万 | 0.00% | 15,936 | 5,897 | 58.7% | $5.71万 | 加仓 |