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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $1,501.98万 | 0.19% | 125,040 | 6,271 | 5.3% | $75.33万 | 加仓 |
| — | EXXON MOBILE CORP | $1,484.77万 | 0.19% | 108,599 | 5,006 | 4.8% | $68.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,466.88万 | 0.18% | 29,866 | 3,553 | 13.5% | $174.51万 | 加仓 |
| EBAY | EBAY INC | $1,461.58万 | 0.18% | 130,790 | 3,387 | 2.7% | $37.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1,452.05万 | 0.18% | 151,066 | 13,063 | 9.5% | $125.56万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,423.00万 | 0.18% | 14,548 | 335 | 2.4% | $32.77万 | 加仓 |
| NOW | SERVICENOW INC | $1,419.15万 | 0.18% | 142,945 | 6,308 | 4.6% | $62.63万 | 加仓 |
| HAL | HALLIBURTON CO | $1,405.16万 | 0.18% | 413,891 | 63,588 | 18.2% | $215.88万 | 加仓 |
| DHR | DANAHER CORPORATION | $1,389.16万 | 0.17% | 72,929 | 8,986 | 14.1% | $171.17万 | 加仓 |
| STT | STATE STREET CORP | $1,387.39万 | 0.17% | 81,804 | 9,731 | 13.5% | $165.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,361.99万 | 0.17% | 36,289 | 3,351 | 10.2% | $125.77万 | 加仓 |
| RTX | RTX CORPORATION | $1,361.95万 | 0.17% | 71,783 | 2,467 | 3.6% | $46.81万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,361.26万 | 0.17% | 235,350 | 41,601 | 21.5% | $240.62万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1,355.35万 | 0.17% | 540,841 | 33,765 | 6.7% | $84.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,334.22万 | 0.17% | 145,530 | 14,380 | 11.0% | $131.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1,324.05万 | 0.17% | 34,237 | 1,417 | 4.3% | $54.80万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,310.70万 | 0.16% | 232,517 | 11,803 | 5.3% | $66.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,308.70万 | 0.16% | 48,676 | 4,817 | 11.0% | $129.51万 | 加仓 |
| CI | THE CIGNA GROUP | $1,306.24万 | 0.16% | 47,382 | 3,853 | 8.9% | $106.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,294.12万 | 0.16% | 110,921 | -4,644 | -4.0% | -$54.18万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,290.71万 | 0.16% | 34,548 | 128 | 0.4% | $4.78万 | 加仓 |
| CTAS | CINTAS CORP | $1,285.88万 | 0.16% | 75,604 | 4,786 | 6.8% | $81.40万 | 加仓 |
| KB | KB FINANCIAL GROUP INC SP ADR | $1,277.99万 | 0.16% | 121,759 | 41,740 | 52.2% | $438.10万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $1,261.90万 | 0.16% | 46,656 | 42 | 0.1% | $1.14万 | 加仓 |
| FTNT | FORTINET INC | $1,248.02万 | 0.16% | 81,241 | 6,061 | 8.1% | $93.11万 | 加仓 |
| PEP | PEPSICO INC | $1,246.64万 | 0.16% | 92,071 | 15,735 | 20.6% | $213.05万 | 加仓 |
| SYY | SYSCO CORP | $1,240.97万 | 0.15% | 148,476 | 25,019 | 20.3% | $209.11万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,239.69万 | 0.15% | 158,467 | 12,713 | 8.7% | $99.45万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,222.48万 | 0.15% | 85,399 | -562 | -0.7% | -$8.04万 | 减仓 |
| CMI | CUMMINS INC | $1,217.09万 | 0.15% | 17,065 | 2,070 | 13.8% | $147.63万 | 加仓 |
| EQIX | EQUINIX INC | $1,188.01万 | 0.15% | 11,397 | 1,685 | 17.3% | $175.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,184.53万 | 0.15% | 93,757 | 7,959 | 9.3% | $100.55万 | 加仓 |
| CTVA | CORTEVA INC | $1,177.02万 | 0.15% | 138,979 | 14,214 | 11.4% | $120.38万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,156.80万 | 0.14% | 51,724 | -4,604 | -8.2% | -$102.97万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,109.67万 | 0.14% | 222,735 | 38,610 | 21.0% | $192.36万 | 加仓 |
| SAP | SAP SE SP ADR | $1,092.76万 | 0.14% | 70,908 | -265 | -0.4% | -$4.08万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | $1,088.39万 | 0.14% | 461,574 | 59,829 | 14.9% | $141.08万 | 加仓 |
| SRE | SEMPRA | $1,085.59万 | 0.14% | 117,096 | -3,880 | -3.2% | -$35.97万 | 减仓 |
| MRSH | MARSH COM | $1,082.74万 | 0.14% | 64,963 | 3,826 | 6.3% | $63.77万 | 加仓 |
| BIIB | BIOGEN INC | $1,081.03万 | 0.13% | 50,034 | 2,741 | 5.8% | $59.22万 | 加仓 |
| KO | COCA-COLA CO | $1,074.63万 | 0.13% | 132,230 | 17,217 | 15.0% | $139.92万 | 加仓 |
| BLK | BLACKROCK INC | $1,064.25万 | 0.13% | 11,068 | 823 | 8.0% | $79.14万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,052.39万 | 0.13% | 22,921 | 1,591 | 7.5% | $73.05万 | 加仓 |
| WF | WOORI FINANCIAL GROUP INC SP A | $1,040.68万 | 0.13% | 181,303 | 57,913 | 46.9% | $332.42万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,040.51万 | 0.13% | 20,947 | 3,051 | 17.0% | $151.55万 | 加仓 |
| SONY | SONY GROUP CORP SP ADR | $1,036.30万 | 0.13% | 516,600 | 20,035 | 4.0% | $40.19万 | 加仓 |
| EIX | EDISON INTL | $1,027.33万 | 0.13% | 137,989 | 46,567 | 50.9% | $346.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,027.23万 | 0.13% | 29,833 | 1,980 | 7.1% | $68.18万 | 加仓 |
| MET | METLIFE INC | $1,020.14万 | 0.13% | 120,569 | 6,733 | 5.9% | $56.97万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP S | $1,019.99万 | 0.13% | 374,860 | -68,837 | -15.5% | -$187.31万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $1,016.27万 | 0.13% | 58,460 | 2,178 | 3.9% | $37.86万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,008.61万 | 0.13% | 50,529 | 3,501 | 7.4% | $69.88万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,003.22万 | 0.13% | 123,610 | 1,326 | 1.1% | $10.76万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,002.96万 | 0.13% | 306,435 | 64,476 | 26.6% | $211.03万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,001.96万 | 0.12% | 16,069 | 1,052 | 7.0% | $65.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,001.68万 | 0.12% | 61,239 | 5,627 | 10.1% | $92.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $998.45万 | 0.12% | 221,337 | 30,656 | 16.1% | $138.29万 | 加仓 |
| MCO | MOODYS CORP | $995.96万 | 0.12% | 21,990 | 1,880 | 9.3% | $85.15万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $994.12万 | 0.12% | 20,080 | -792 | -3.8% | -$39.21万 | 减仓 |
| DDOG | DATADOG INC CL A | $990.59万 | 0.12% | 38,047 | 5,034 | 15.2% | $131.07万 | 加仓 |
| APP | APPLOVIN CORP CL A | $988.07万 | 0.12% | 19,177 | 2,525 | 15.2% | $130.10万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $982.43万 | 0.12% | 7,107 | 482 | 7.3% | $66.63万 | 加仓 |
| AZN | ASTRAZENECA PLC | $975.03万 | 0.12% | 51,420 | 51,420 | — | $975.03万 | 新建仓 |
| FAST | FASTENAL CO | $972.68万 | 0.12% | 202,514 | 21,945 | 12.2% | $105.40万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $971.18万 | 0.12% | 78,887 | 6,678 | 9.2% | $82.21万 | 加仓 |
| ES | EVERSOURCE ENERGY | $957.33万 | 0.12% | 132,466 | -8,632 | -6.1% | -$62.38万 | 减仓 |
| AON | AON PLC CL A | $942.71万 | 0.12% | 28,421 | 3,858 | 15.7% | $127.97万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $934.57万 | 0.12% | 26,697 | 2,691 | 11.2% | $94.20万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $929.89万 | 0.12% | 51,782 | 5,665 | 12.3% | $101.73万 | 加仓 |
| RKLB | ROCKET LAB CORP | $923.04万 | 0.12% | 90,806 | -3,133 | -3.3% | -$31.85万 | 减仓 |
| NMR | NOMURA HOLDINGS INC SP ADR | $915.19万 | 0.11% | 1,042,353 | -80,764 | -7.2% | -$70.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $910.26万 | 0.11% | 20,406 | 604 | 3.1% | $26.94万 | 加仓 |
| NET | CLOUDFLARE INC CL A | $908.37万 | 0.11% | 37,034 | -1,020 | -2.7% | -$25.02万 | 减仓 |
| BX | BLACKSTONE INC | $899.31万 | 0.11% | 76,426 | 13,012 | 20.5% | $153.11万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $898.58万 | 0.11% | 161,907 | 42,885 | 36.0% | $238.01万 | 加仓 |
| GSK | GSK PLC SP ADR | $897.39万 | 0.11% | 171,193 | 4,662 | 2.8% | $24.44万 | 加仓 |
| DHI | D R HORTON INC | $897.32万 | 0.11% | 55,091 | 2,438 | 4.6% | $39.71万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $896.42万 | 0.11% | 66,554 | -4,114 | -5.8% | -$55.41万 | 减仓 |
| GIS | GENERAL MILLS INC | $892.02万 | 0.11% | 256,327 | 101,357 | 65.4% | $352.72万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $891.74万 | 0.11% | 208,937 | -18,280 | -8.0% | -$78.02万 | 减仓 |
| DASH | DOORDASH INC CL A | $890.00万 | 0.11% | 48,230 | 3,880 | 8.7% | $71.60万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $889.26万 | 0.11% | 306,325 | 35,924 | 13.3% | $104.29万 | 加仓 |
| JBL | JABIL INC | $882.79万 | 0.11% | 22,901 | 4,268 | 22.9% | $164.52万 | 加仓 |
| VTR | VENTAS INC | $880.43万 | 0.11% | 99,147 | 9,521 | 10.6% | $84.55万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $879.81万 | 0.11% | 26,624 | 1,925 | 7.8% | $63.61万 | 加仓 |
| ADBE | ADOBE INC | $875.22万 | 0.11% | 42,689 | 3,018 | 7.6% | $61.88万 | 加仓 |
| — | ELECTRONIC ARTS INC | $874.44万 | 0.11% | 42,647 | 8,862 | 26.2% | $181.71万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $862.90万 | 0.11% | 18,809 | 2,373 | 14.4% | $108.87万 | 加仓 |
| UNP | UNION PACIFIC CORP | $858.11万 | 0.11% | 31,548 | -1,757 | -5.3% | -$47.79万 | 减仓 |
| XYL | XYLEM INC | $857.34万 | 0.11% | 72,527 | -7,948 | -9.9% | -$93.95万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $854.16万 | 0.11% | 58,249 | 2,871 | 5.2% | $42.10万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $853.54万 | 0.11% | 34,144 | 743 | 2.2% | $18.57万 | 加仓 |
| ABNB | AIRBNB INC CL A | $851.90万 | 0.11% | 59,532 | 6,074 | 11.4% | $86.92万 | 加仓 |
| PAYX | PAYCHEX INC | $850.70万 | 0.11% | 86,514 | 24,541 | 39.6% | $241.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $845.72万 | 0.11% | 67,962 | 8,926 | 15.1% | $111.07万 | 加仓 |
| AZO | AUTOZONE INC | $843.96万 | 0.11% | 2,641 | 101 | 4.0% | $32.28万 | 加仓 |
| INTU | INTUIT | $840.48万 | 0.10% | 32,202 | 1,325 | 4.3% | $34.58万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SP AD | $839.26万 | 0.10% | 1,439,559 | -39,070 | -2.6% | -$22.78万 | 减仓 |
| GWW | GRAINGER W W INC | $833.56万 | 0.10% | 6,127 | 522 | 9.3% | $71.02万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC NEW | $829.35万 | 0.10% | 111,277 | 11,180 | 11.2% | $83.32万 | 加仓 |