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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP CL A | $814.29万 | 0.10% | 331,684 | -65,667 | -16.5% | -$161.21万 | 减仓 |
| GM | GENERAL MOTORS CO | $812.28万 | 0.10% | 105,381 | 9,771 | 10.2% | $75.32万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $812.23万 | 0.10% | 20,832 | -2,468 | -10.6% | -$96.23万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $797.66万 | 0.10% | 44,092 | -1,828 | -4.0% | -$33.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $790.99万 | 0.10% | 5,938 | 529 | 9.8% | $70.47万 | 加仓 |
| CIEN | CIENA CORP NEW | $783.87万 | 0.10% | 15,979 | 1,189 | 8.0% | $58.33万 | 加仓 |
| OKE | ONEOK INC | $779.07万 | 0.10% | 89,610 | -23,944 | -21.1% | -$208.17万 | 减仓 |
| WM | WASTE MANAGEMENT INC DEL | $774.48万 | 0.10% | 34,749 | -935 | -2.6% | -$20.84万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $773.08万 | 0.10% | 105,396 | 13,190 | 14.3% | $96.75万 | 加仓 |
| NVO | NOVO-NORDISK AS ADR | $765.60万 | 0.10% | 159,699 | 105,673 | 195.6% | $506.60万 | 加仓 |
| URI | UNITED RENTALS INC | $757.04万 | 0.09% | 6,682 | 429 | 6.9% | $48.60万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $754.25万 | 0.09% | 67,152 | 41,690 | 163.7% | $468.26万 | 加仓 |
| CVX | CHEVRON CORP | $752.35万 | 0.09% | 45,388 | 1,766 | 4.0% | $29.27万 | 加仓 |
| UBS | UBS GROUP AG | $746.11万 | 0.09% | 150,546 | 74,447 | 97.8% | $368.96万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $744.88万 | 0.09% | 49,222 | 4,015 | 8.9% | $60.76万 | 加仓 |
| — | WARNER BROTHERS DISCOVERY INC | $742.49万 | 0.09% | 278,501 | 2,845 | 1.0% | $7.58万 | 加仓 |
| NDAQ | NASDAQ INC | $732.32万 | 0.09% | 92,911 | 2,940 | 3.3% | $23.17万 | 加仓 |
| CSX | CSX CORP | $729.51万 | 0.09% | 153,483 | 11,206 | 7.9% | $53.26万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $728.08万 | 0.09% | 46,801 | -153 | -0.3% | -$2.38万 | 减仓 |
| DINO | HF SINCLAIR CORP | $727.02万 | 0.09% | 104,382 | 28,097 | 36.8% | $195.70万 | 加仓 |
| MTB | M & T BANK CORP | $726.75万 | 0.09% | 30,534 | 5,597 | 22.4% | $133.22万 | 加仓 |
| FTI | TECHNIPFMC PLC | $723.23万 | 0.09% | 109,085 | 25,813 | 31.0% | $171.14万 | 加仓 |
| LIN | LINDE PLC | $723.11万 | 0.09% | 13,934 | 1,779 | 14.6% | $92.32万 | 加仓 |
| DOV | DOVER CORP | $720.37万 | 0.09% | 32,119 | 4,183 | 15.0% | $93.82万 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP | $713.21万 | 0.09% | 86,555 | 4,716 | 5.8% | $38.86万 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $710.22万 | 0.09% | 53,594 | -8,399 | -13.5% | -$111.30万 | 减仓 |
| KEY | KEYCORP | $702.92万 | 0.09% | 304,955 | 1,602 | 0.5% | $3.69万 | 加仓 |
| AME | AMETEK INC | $692.37万 | 0.09% | 28,617 | 3,361 | 13.3% | $81.32万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $690.62万 | 0.09% | 67,542 | 7,272 | 12.1% | $74.36万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $687.74万 | 0.09% | 63,721 | 8,850 | 16.1% | $95.52万 | 加仓 |
| TER | TERADYNE INC | $684.94万 | 0.09% | 14,156 | 1,957 | 16.0% | $94.69万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $681.42万 | 0.08% | 28,080 | -2,655 | -8.6% | -$64.43万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $680.02万 | 0.08% | 25,360 | 2,701 | 11.9% | $72.43万 | 加仓 |
| DLTR | DOLLAR TREE INC | $679.23万 | 0.08% | 56,158 | -16 | -0.0% | -$1,935 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $678.60万 | 0.08% | 11,767 | -435 | -3.6% | -$25.09万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $675.92万 | 0.08% | 61,576 | 14,059 | 29.6% | $154.33万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC NEW | $674.97万 | 0.08% | 16,253 | 496 | 3.1% | $20.60万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $662.72万 | 0.08% | 13,012 | 468 | 3.7% | $23.84万 | 加仓 |
| MCD | MCDONALDS CORP | $662.58万 | 0.08% | 24,512 | -840 | -3.3% | -$22.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $662.51万 | 0.08% | 28,859 | 4,609 | 19.0% | $105.81万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $662.41万 | 0.08% | 31,253 | 6,593 | 26.7% | $139.74万 | 加仓 |
| O | REALTY INCOME CORP | $660.35万 | 0.08% | 106,576 | -3,572 | -3.2% | -$22.13万 | 减仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $655.09万 | 0.08% | 82,473 | -510 | -0.6% | -$4.05万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $654.35万 | 0.08% | 67,543 | 3,841 | 6.0% | $37.21万 | 加仓 |
| MKSI | MKS INC. | $649.19万 | 0.08% | 14,595 | 100 | 0.7% | $4.45万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $644.66万 | 0.08% | 7,513 | -1,027 | -12.0% | -$88.12万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD SP ADR | $629.74万 | 0.08% | 142,283 | 47,240 | 49.7% | $209.08万 | 加仓 |
| FDX | FEDEX CORP | $627.63万 | 0.08% | 20,044 | 2,161 | 12.1% | $67.67万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $626.35万 | 0.08% | 30,404 | 6,971 | 29.7% | $143.61万 | 加仓 |
| WFC | WELLS FARGO CO | $625.33万 | 0.08% | 75,669 | 3,785 | 5.3% | $31.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $624.54万 | 0.08% | 34,107 | 2,571 | 8.2% | $47.08万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $621.19万 | 0.08% | 49,180 | 3,254 | 7.1% | $41.10万 | 加仓 |
| ADSK | AUTODESK INC | $618.89万 | 0.08% | 31,833 | 85 | 0.3% | $1.65万 | 加仓 |
| ROST | ROSS STORES INC | $617.19万 | 0.08% | 28,996 | 1,568 | 5.7% | $33.38万 | 加仓 |
| NI | NISOURCE INC | $616.44万 | 0.08% | 129,640 | 116,712 | 902.8% | $554.97万 | 加仓 |
| SJM | SMUCKER J M CO NEW | $613.13万 | 0.08% | 54,500 | 2,359 | 4.5% | $26.54万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $608.82万 | 0.08% | 8,035 | 1,117 | 16.1% | $84.64万 | 加仓 |
| MAR | MARRIOTT INTL INC CL A | $608.50万 | 0.08% | 16,420 | 2,535 | 18.3% | $93.94万 | 加仓 |
| UL | UNILEVER PLC SP ADR NEW | $606.98万 | 0.08% | 100,961 | 2,066 | 2.1% | $12.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $605.24万 | 0.08% | 37,136 | 4,279 | 13.0% | $69.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $604.72万 | 0.08% | 29,994 | 393 | 1.3% | $7.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC NEW | $596.69万 | 0.07% | 23,319 | -487 | -2.0% | -$12.46万 | 减仓 |
| FLEX | FLEX LTD | $593.24万 | 0.07% | 36,604 | -9,297 | -20.3% | -$150.68万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | $585.50万 | 0.07% | 365,253 | 30,417 | 9.1% | $48.76万 | 加仓 |
| SLB | SLB LIMITED COM STK | $583.19万 | 0.07% | 125,445 | 10,854 | 9.5% | $50.46万 | 加仓 |
| FSLR | FIRST SOLAR INC | $582.28万 | 0.07% | 24,677 | 3,200 | 14.9% | $75.51万 | 加仓 |
| SNA | SNAP ON INC | $581.71万 | 0.07% | 14,456 | 1,495 | 11.5% | $60.16万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC CL A | $581.14万 | 0.07% | 57,952 | -169 | -0.3% | -$1.69万 | 减仓 |
| SNOW | SNOWFLAKE INC CL A | $576.79万 | 0.07% | 22,664 | -922 | -3.9% | -$23.46万 | 减仓 |
| HUBB | HUBBELL INC | $574.70万 | 0.07% | 10,984 | -2,027 | -15.6% | -$106.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $574.00万 | 0.07% | 62,938 | -956 | -1.5% | -$8.72万 | 重新持有 |
| HDB | HDFC BANK LTD SP ADS | $569.52万 | 0.07% | 220,489 | 58,086 | 35.8% | $150.04万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $567.43万 | 0.07% | 16,769 | 2,385 | 16.6% | $80.70万 | 加仓 |
| CNC | CENTENE CORP | $565.28万 | 0.07% | 88,063 | 491 | 0.6% | $3.15万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $560.74万 | 0.07% | 40,315 | 6,699 | 19.9% | $93.18万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $560.19万 | 0.07% | 22,555 | 347 | 1.6% | $8.62万 | 加仓 |
| STM | STMICROELECTRONICS NV NY REGIS | $556.55万 | 0.07% | 74,316 | 9,733 | 15.1% | $72.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $556.06万 | 0.07% | 61,470 | 2,881 | 4.9% | $26.06万 | 加仓 |
| ING | ING GROEP NV SP ADR | $555.08万 | 0.07% | 176,889 | -4,944 | -2.7% | -$15.51万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $554.97万 | 0.07% | 10,542 | -400 | -3.7% | -$21.06万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $551.44万 | 0.07% | 17,529 | 2,676 | 18.0% | $84.18万 | 重新持有 |
| NUE | NUCOR CORP | $550.42万 | 0.07% | 24,710 | 1,529 | 6.6% | $34.06万 | 加仓 |
| SNY | SANOFI SP ADR | $549.41万 | 0.07% | 128,789 | 34,922 | 37.2% | $148.98万 | 加仓 |
| SKM | SK TELECOM LTD SP ADR | $549.33万 | 0.07% | 170,811 | 14,298 | 9.1% | $45.98万 | 加仓 |
| TS | TENARIS SA SP ADS | $549.28万 | 0.07% | 98,988 | -26,584 | -21.2% | -$147.51万 | 减仓 |
| GRMN | GARMIN LTD | $540.98万 | 0.07% | 22,774 | -55 | -0.2% | -$1.31万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $536.69万 | 0.07% | 31,866 | 1,943 | 6.5% | $32.72万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $532.23万 | 0.07% | 75,956 | 3,414 | 4.7% | $23.92万 | 加仓 |
| NKE | NIKE INC CL B | $530.74万 | 0.07% | 129,290 | 11,115 | 9.4% | $45.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $529.60万 | 0.07% | 56,019 | 5,196 | 10.2% | $49.12万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $528.80万 | 0.07% | 36,274 | 5,239 | 16.9% | $76.37万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $528.54万 | 0.07% | 196,777 | 12,565 | 6.8% | $33.75万 | 加仓 |
| MCK | MCKESSON CORP | $527.54万 | 0.07% | 6,982 | 370 | 5.6% | $27.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $525.42万 | 0.07% | 18,081 | 963 | 5.6% | $27.98万 | 加仓 |
| KVUE | KENVUE INC | $524.92万 | 0.07% | 274,684 | 22,714 | 9.0% | $43.41万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $524.46万 | 0.07% | 48,661 | 8,578 | 21.4% | $92.45万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | $524.44万 | 0.07% | 27,846 | 924 | 3.4% | $17.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $524.02万 | 0.07% | 44,292 | 1,507 | 3.5% | $17.83万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $523.19万 | 0.07% | 379,124 | 15,964 | 4.4% | $22.03万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $522.26万 | 0.07% | 17,814 | 1,942 | 12.2% | $56.93万 | 加仓 |