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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AZN 清仓-$702.22万
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 |
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC NEW | $14.81万 | 0.00% | 10,812 | 10,812 | — | $14.81万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $14.45万 | 0.00% | 13,675 | 13,675 | — | $14.45万 | 新建仓 |
| WTI | W&T OFFSHORE INC | $14.28万 | 0.00% | 45,319 | -20,175 | -30.8% | -$6.36万 | 减仓 |
| — | EVOLUTION PETROLEUM CORP | $13.81万 | 0.00% | 37,539 | -40,786 | -52.1% | -$15.01万 | 减仓 |
| OIS | OIL STATES INTL INC | $13.71万 | 0.00% | 17,114 | 2,862 | 20.1% | $2.29万 | 加仓 |
| KEP | KOREA ELEC POWER CORP SP ADR | $13.71万 | 0.00% | 11,327 | 739 | 7.0% | $8,942 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $13.48万 | 0.00% | 15,232 | 15,232 | — | $13.48万 | 新建仓 |
| WSE | WISE PLC CLASS A | $13.30万 | 0.00% | 11,165 | 11,165 | — | $13.30万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $13.12万 | 0.00% | 13,252 | -5,100 | -27.8% | -$5.05万 | 减仓 |
| PD | PAGERDUTY INC | $13.06万 | 0.00% | 13,538 | 13,538 | — | $13.06万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP A | $12.88万 | 0.00% | 25,649 | -23,147 | -47.4% | -$11.62万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.77万 | 0.00% | 10,483 | -3,950 | -27.4% | -$4.81万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $12.68万 | 0.00% | 14,057 | 14,057 | — | $12.68万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.29万 | 0.00% | 12,289 | 12,289 | — | $12.29万 | 新建仓 |
| RLJ | RLJ LODGING TR | $12.21万 | 0.00% | 10,304 | -423 | -3.9% | -$5,013 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN IN | $11.97万 | 0.00% | 11,206 | 638 | 6.0% | $6,814 | 重新持有 |
| CNH | CNH INDUSTRIAL NV | $11.85万 | 0.00% | 10,549 | -432 | -3.9% | -$4,851 | 减仓 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | $11.57万 | 0.00% | 10,232 | -6,513 | -38.9% | -$7.37万 | 减仓 |
| AVPT | AVEPOINT INC CL A | $11.49万 | 0.00% | 10,249 | -1,403 | -12.0% | -$1.57万 | 减仓 |
| TAL | TAL EDUCATION GROUP SP ADS | $11.37万 | 0.00% | 11,878 | -12,454 | -51.2% | -$11.92万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $11.36万 | 0.00% | 15,335 | -5,150 | -25.1% | -$3.82万 | 减仓 |
| — | LIFEZONE METALS LIMITED ORD | $11.20万 | 0.00% | 28,875 | -16,104 | -35.8% | -$6.25万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.20万 | 0.00% | 24,242 | -14,224 | -37.0% | -$6.57万 | 减仓 |
| ENIC | ENEL CHILE SA SP ADR | $10.96万 | 0.00% | 24,356 | -38,386 | -61.2% | -$17.27万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC CL A | $10.96万 | 0.00% | 11,572 | -1,233 | -9.6% | -$1.17万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $10.53万 | 0.00% | 11,823 | -105 | -0.9% | -$936 | 减仓 |
| LZ | LEGALZOOM INC | $10.36万 | 0.00% | 16,904 | 16,904 | — | $10.36万 | 新建仓 |
| PLUG | PLUG POWER INC NEW | $10.28万 | 0.00% | 37,949 | -15,284 | -28.7% | -$4.14万 | 减仓 |
| ORC | ORCHID IS CAP INC NEW | $9.86万 | 0.00% | 14,145 | -6,623 | -31.9% | -$4.62万 | 减仓 |
| ACTG | ACACIA RESEARCH CORP | $9.17万 | 0.00% | 19,682 | -348 | -1.7% | -$1,622 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $8.74万 | 0.00% | 11,218 | 11,218 | — | $8.74万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $8.74万 | 0.00% | 11,286 | 11,286 | — | $8.74万 | 新建仓 |
| RPD | RAPID7 INC | $8.72万 | 0.00% | 10,763 | 10,763 | — | $8.72万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8.52万 | 0.00% | 12,512 | -474 | -3.7% | -$3,228 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.33万 | 0.00% | 10,270 | -260 | -2.5% | -$2,109 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A | $8.16万 | 0.00% | 13,804 | 13,804 | — | $8.16万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | $7.76万 | 0.00% | 36,943 | -29,551 | -44.4% | -$6.21万 | 减仓 |
| RES | RPC INC | $7.67万 | 0.00% | 13,160 | -1,961 | -13.0% | -$1.14万 | 减仓 |
| LCID | LUCID GROUP INC NEW | $7.57万 | 0.00% | 11,315 | -5,918 | -34.3% | -$3.96万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC NEW | $7.01万 | 0.00% | 11,344 | 11,344 | — | $7.01万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $6.97万 | 0.00% | 11,386 | 11,386 | — | $6.97万 | 新建仓 |
| NB | NIOCORP DEVS LTD NEW | $6.87万 | 0.00% | 14,243 | -4,070 | -22.2% | -$1.96万 | 重新持有 |
| DCH | DAUCH CORP COM | $6.84万 | 0.00% | 12,616 | -135 | -1.1% | -$732 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | $6.62万 | 0.00% | 10,604 | -1,333 | -11.2% | -$8,318 | 减仓 |
| FNKO | FUNKO INC CL A | $6.03万 | 0.00% | 10,258 | -453 | -4.2% | -$2,664 | 减仓 |
| — | EPSILON ENERGY LTD | $5.99万 | 0.00% | 11,068 | -8,697 | -44.0% | -$4.71万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | $5.89万 | 0.00% | 11,309 | -1 | -0.0% | -$5 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.45万 | 0.00% | 17,879 | -17,572 | -49.6% | -$5.36万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $5.29万 | 0.00% | 13,294 | 13,294 | — | $5.29万 | 新建仓 |
| BDN | BRANDYWINE REALTY TRUST NEW | $4.58万 | 0.00% | 14,451 | -25,905 | -64.2% | -$8.21万 | 减仓 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | $4.51万 | 0.00% | 13,009 | -39,790 | -75.4% | -$13.81万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $4.50万 | 0.00% | 12,866 | -7,694 | -37.4% | -$2.69万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $4.48万 | 0.00% | 10,149 | -33,114 | -76.5% | -$14.60万 | 减仓 |
| OCGN | OCUGEN INC | $4.38万 | 0.00% | 28,638 | -268 | -0.9% | -$410 | 减仓 |
| EVGO | EVGO INC CL A | $2.97万 | 0.00% | 15,562 | -10,719 | -40.8% | -$2.05万 | 减仓 |
| SABR | SABRE CORP | $2.57万 | 0.00% | 12,299 | -5,595 | -31.3% | -$1.17万 | 减仓 |
| COTY | COTY INC CL A | $2.20万 | 0.00% | 10,203 | -18,441 | -64.4% | -$3.98万 | 减仓 |
| — | AEMETIS INC NEW | $2.04万 | 0.00% | 12,426 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WORLD FD ESG US STK E | $0 | 0.00% | 0 | -131,998 | -100.0% | -$1,481.94万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -35,606 | -100.0% | -$702.22万 | 清仓 |
| — | MCCORMICK & CO INC NON VTG | $0 | 0.00% | 0 | -76,549 | -100.0% | -$386.11万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | -57,965 | -100.0% | -$374.51万 | 清仓 |
| — | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -68,003 | -100.0% | -$292.82万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -39,469 | -100.0% | -$256.31万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -106,859 | -100.0% | -$243.64万 | 清仓 |
| EFXT | FLEX LTD | $0 | 0.00% | 0 | -36,321 | -100.0% | -$237.76万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -27,887 | -100.0% | -$210.80万 | 清仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $0 | 0.00% | 0 | -36,340 | -100.0% | -$165.24万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SER | $0 | 0.00% | 0 | -16,200 | -100.0% | -$152.46万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -46,990 | -100.0% | -$121.61万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -33,994 | -100.0% | -$119.46万 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -8,322 | -100.0% | -$112.63万 | 清仓 |
| — | WATSCO INC | $0 | 0.00% | 0 | -2,850 | -100.0% | -$103.68万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -25,758 | -100.0% | -$101.05万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -20,025 | -100.0% | -$79.60万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -9,308 | -100.0% | -$61.38万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $0 | 0.00% | 0 | -7,213 | -100.0% | -$59.24万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -21,969 | -100.0% | -$56.02万 | 清仓 |
| VTV | VANGUARD VALUE ETF | $0 | 0.00% | 0 | -2,819 | -100.0% | -$55.31万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -11,346 | -100.0% | -$53.02万 | 清仓 |
| ONON | ON HOLDING AG NAMEN AKT A | $0 | 0.00% | 0 | -14,378 | -100.0% | -$48.91万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,443 | -100.0% | -$43.58万 | 清仓 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | -5,862 | -100.0% | -$42.67万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,688 | -100.0% | -$41.71万 | 清仓 |
| MGEE | SANDRIDGE ENERGY INC NEW | $0 | 0.00% | 0 | -25,382 | -100.0% | -$41.40万 | 清仓 |
| WIX | WIX.COM LTD | $0 | 0.00% | 0 | -4,530 | -100.0% | -$40.80万 | 清仓 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | -2,802 | -100.0% | -$40.24万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,891 | -100.0% | -$38.42万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,720 | -100.0% | -$38.30万 | 清仓 |
| BIO | BIO RAD LABORATORIES INC CL A | $0 | 0.00% | 0 | -1,339 | -100.0% | -$37.32万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -5,789 | -100.0% | -$35.09万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -4,570 | -100.0% | -$34.99万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS IN | $0 | 0.00% | 0 | -3,869 | -100.0% | -$33.33万 | 清仓 |
| PATK | PATRICK INDUSTRIES INC | $0 | 0.00% | 0 | -2,999 | -100.0% | -$33.31万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -5,757 | -100.0% | -$32.84万 | 清仓 |
| SLGN | SILGAN HOLDINGS INC | $0 | 0.00% | 0 | -8,409 | -100.0% | -$32.63万 | 清仓 |
| WHD | CACTUS INC CL A | $0 | 0.00% | 0 | -5,851 | -100.0% | -$27.72万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -224,902 | -100.0% | -$27.04万 | 清仓 |
| PDD | PDD HOLDINGS INC SP ADS | $0 | 0.00% | 0 | -2,642 | -100.0% | -$27.00万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -3,520 | -100.0% | -$26.86万 | 清仓 |