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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N V | $521.38万 | 0.07% | 18,879 | -66 | -0.3% | -$1.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $518.03万 | 0.06% | 16,314 | 1,367 | 9.1% | $43.41万 | 加仓 |
| RY | ROYAL BANK CDA | $516.78万 | 0.06% | 24,969 | 12,035 | 93.0% | $249.09万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $509.19万 | 0.06% | 64,275 | 14,723 | 29.7% | $116.64万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $508.28万 | 0.06% | 41,906 | 3,349 | 8.7% | $40.62万 | 加仓 |
| NOK | NOKIA CORP SP ADR | $507.90万 | 0.06% | 382,457 | 40,381 | 11.8% | $53.63万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $507.19万 | 0.06% | 2,559 | -28 | -1.1% | -$5.55万 | 减仓 |
| AEE | AMEREN CORP | $501.71万 | 0.06% | 44,383 | 32,528 | 274.4% | $367.70万 | 加仓 |
| RBA | RB GLOBAL INC | $498.07万 | 0.06% | 42,771 | 36,984 | 639.1% | $430.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $495.49万 | 0.06% | 21,594 | 1,786 | 9.0% | $40.98万 | 加仓 |
| PHM | PULTE GROUP INC | $483.03万 | 0.06% | 35,204 | -1,873 | -5.1% | -$25.70万 | 减仓 |
| BMO | BANK MONTREAL QUE | $482.05万 | 0.06% | 27,281 | 20,964 | 331.9% | $370.43万 | 重新持有 |
| EVRG | EVERGY INC | $478.31万 | 0.06% | 55,341 | 37,620 | 212.3% | $325.15万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $476.80万 | 0.06% | 28,112 | -3,516 | -11.1% | -$59.63万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SP | $471.71万 | 0.06% | 492,394 | 67,106 | 15.8% | $64.29万 | 加仓 |
| TGT | TARGET CORP | $469.46万 | 0.06% | 35,944 | -2,489 | -6.5% | -$32.51万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMO | $469.34万 | 0.06% | 19,776 | -1,780 | -8.3% | -$42.24万 | 减仓 |
| CVS | CVS HEALTH CORP | $468.98万 | 0.06% | 45,334 | 3,266 | 7.8% | $33.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $468.79万 | 0.06% | 137,878 | 4,020 | 3.0% | $13.67万 | 加仓 |
| IR | INGERSOLL RAND INC | $457.94万 | 0.06% | 55,853 | -9,486 | -14.5% | -$77.78万 | 减仓 |
| VLO | VALERO ENERGY CORP | $447.72万 | 0.06% | 17,191 | 583 | 3.5% | $15.18万 | 加仓 |
| PSA | PUBLIC STORAGE | $446.16万 | 0.06% | 14,016 | 605 | 4.5% | $19.26万 | 加仓 |
| EME | EMCOR GROUP INC | $445.46万 | 0.06% | 5,368 | -391 | -6.8% | -$32.45万 | 减仓 |
| SBUX | STARBUCKS CORP | $445.17万 | 0.06% | 43,563 | 1,671 | 4.0% | $17.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $442.17万 | 0.06% | 24,629 | 4,007 | 19.4% | $71.94万 | 加仓 |
| NWG | NATWEST GROUP PLC SP ADR | $441.19万 | 0.06% | 250,249 | 14,488 | 6.1% | $25.54万 | 加仓 |
| KR | KROGER CO | $439.55万 | 0.05% | 79,155 | 11,718 | 17.4% | $65.07万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $428.76万 | 0.05% | 180,835 | 3,184 | 1.8% | $7.55万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | $428.49万 | 0.05% | 45,038 | 18,294 | 68.4% | $174.05万 | 加仓 |
| VRSN | VERISIGN INC | $425.23万 | 0.05% | 16,904 | 3,178 | 23.2% | $79.94万 | 加仓 |
| RPM | RPM INTL INC | $421.14万 | 0.05% | 37,889 | 13,381 | 54.6% | $148.73万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $419.60万 | 0.05% | 47,807 | 1,893 | 4.1% | $16.61万 | 加仓 |
| RELX | RELX PLC SP ADR | $418.48万 | 0.05% | 132,136 | -17,044 | -11.4% | -$53.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $413.48万 | 0.05% | 39,773 | 1,202 | 3.1% | $12.50万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $411.55万 | 0.05% | 19,001 | 3,162 | 20.0% | $68.49万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $409.33万 | 0.05% | 11,555 | -269 | -2.3% | -$9.53万 | 减仓 |
| ARGX | ARGENX SE SP ADR | $406.00万 | 0.05% | 4,376 | 347 | 8.6% | $32.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $401.78万 | 0.05% | 53,054 | -3,072 | -5.5% | -$23.26万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $399.92万 | 0.05% | 5,997 | 688 | 13.0% | $45.88万 | 加仓 |
| TWLO | TWILIO INC CL A | $399.29万 | 0.05% | 19,352 | 907 | 4.9% | $18.71万 | 加仓 |
| WAT | WATERS CORP | $397.84万 | 0.05% | 10,608 | 2,112 | 24.9% | $79.21万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $397.82万 | 0.05% | 39,754 | 376 | 1.0% | $3.76万 | 加仓 |
| BA | BOEING CO | $395.21万 | 0.05% | 18,257 | 1,829 | 11.1% | $39.59万 | 加仓 |
| CPRT | COPART INC | $395.17万 | 0.05% | 140,181 | -3,047 | -2.1% | -$8.59万 | 减仓 |
| HRL | HORMEL FOODS CORP | $395.07万 | 0.05% | 159,176 | 13,199 | 9.0% | $32.76万 | 加仓 |
| HUM | HUMANA INC | $393.84万 | 0.05% | 9,915 | 2,232 | 29.1% | $88.66万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | $392.44万 | 0.05% | 141,674 | 141,674 | — | $392.44万 | 新建仓 |
| CMS | CMS ENERGY CORP | $391.42万 | 0.05% | 51,166 | 41,030 | 404.8% | $313.88万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $391.08万 | 0.05% | 51,263 | 33,650 | 191.1% | $256.71万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $387.66万 | 0.05% | 13,141 | -1,193 | -8.3% | -$35.19万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $387.12万 | 0.05% | 20,910 | 2,497 | 13.6% | $46.23万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $380.99万 | 0.05% | 283,052 | 40,668 | 16.8% | $54.74万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $380.19万 | 0.05% | 19,677 | 465 | 2.4% | $8.98万 | 加仓 |
| COHR | COHERENT CORP | $379.98万 | 0.05% | 9,633 | 3,001 | 45.3% | $118.38万 | 加仓 |
| MSCI | MSCI INC | $379.87万 | 0.05% | 6,783 | 593 | 9.6% | $33.21万 | 加仓 |
| NTAP | NETAPP INC | $372.43万 | 0.05% | 24,065 | 5,970 | 33.0% | $92.39万 | 加仓 |
| MKC | MCCORMICK & CO INC NON VTG | $370.37万 | 0.05% | 73,457 | 2,293 | 3.2% | $11.56万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $370.08万 | 0.05% | 21,483 | -3,211 | -13.0% | -$55.31万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $368.96万 | 0.05% | 208,100 | 40,642 | 24.3% | $72.06万 | 加仓 |
| BWA | BORGWARNER INC | $366.54万 | 0.05% | 55,201 | -316 | -0.6% | -$2.10万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $363.21万 | 0.05% | 5,888 | 460 | 8.5% | $28.38万 | 加仓 |
| WCC | WESCO INTL INC | $362.50万 | 0.05% | 10,494 | -450 | -4.1% | -$15.54万 | 减仓 |
| WDAY | WORKDAY INC CL A | $359.05万 | 0.04% | 29,329 | 12,001 | 69.3% | $146.92万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $358.91万 | 0.04% | 36,978 | 3,440 | 10.3% | $33.39万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $358.29万 | 0.04% | 6,391 | -140 | -2.1% | -$7.85万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON S | $357.19万 | 0.04% | 26,333 | -44,556 | -62.9% | -$604.37万 | 减仓 |
| STE | STERIS PLC USD | $353.68万 | 0.04% | 16,796 | 3,694 | 28.2% | $77.79万 | 加仓 |
| AIZ | ASSURANT INC | $353.63万 | 0.04% | 13,169 | 1,037 | 8.5% | $27.85万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $353.51万 | 0.04% | 12,579 | 1,890 | 17.7% | $53.12万 | 加仓 |
| NEM | NEWMONT CORP | $353.05万 | 0.04% | 37,800 | 7,538 | 24.9% | $70.40万 | 加仓 |
| PPL | PPL CORP | $351.79万 | 0.04% | 96,779 | 82,325 | 569.6% | $299.25万 | 加仓 |
| RMD | RESMED INC | $347.63万 | 0.04% | 17,838 | -953 | -5.1% | -$18.57万 | 减仓 |
| HEI/A | HEICO CORP CL A | $346.91万 | 0.04% | 13,451 | 803 | 6.3% | $20.71万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $346.79万 | 0.04% | 89,011 | 31,141 | 53.8% | $121.33万 | 重新持有 |
| RSG | REPUBLIC SERVICES INC | $345.89万 | 0.04% | 16,233 | 2,256 | 16.1% | $48.07万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $345.07万 | 0.04% | 13,202 | 394 | 3.1% | $10.30万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $344.19万 | 0.04% | 12,723 | 4,350 | 52.0% | $117.68万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $342.95万 | 0.04% | 39,402 | -3,747 | -8.7% | -$32.61万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $335.82万 | 0.04% | 15,736 | 991 | 6.7% | $21.15万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $335.49万 | 0.04% | 13,122 | 310 | 2.4% | $7.93万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $332.95万 | 0.04% | 12,454 | 1,821 | 17.1% | $48.68万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | $331.81万 | 0.04% | 297,588 | 26,251 | 9.7% | $29.27万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $329.05万 | 0.04% | 21,644 | 1,163 | 5.7% | $17.68万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $323.14万 | 0.04% | 107,001 | -201 | -0.2% | -$6,070 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $321.21万 | 0.04% | 13,780 | -970 | -6.6% | -$22.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $320.40万 | 0.04% | 6,289 | -1,239 | -16.5% | -$63.12万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $319.04万 | 0.04% | 41,952 | 3,063 | 7.9% | $23.29万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $318.15万 | 0.04% | 13,392 | 1,043 | 8.4% | $24.78万 | 加仓 |
| ILMN | ILLUMINA INC | $317.72万 | 0.04% | 18,070 | 2,583 | 16.7% | $45.42万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $314.53万 | 0.04% | 29,395 | 26,411 | 885.1% | $282.60万 | 加仓 |
| AGNC | AGNC INV CORP | $313.18万 | 0.04% | 287,317 | 17,589 | 6.5% | $19.17万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | $311.87万 | 0.04% | 8,199 | 999 | 13.9% | $38.00万 | 加仓 |
| MO | ALTRIA GROUP INC | $311.85万 | 0.04% | 43,342 | -2,673 | -5.8% | -$19.23万 | 减仓 |
| FFIV | F5 INC | $310.84万 | 0.04% | 7,473 | 2,150 | 40.4% | $89.43万 | 加仓 |
| SO | SOUTHERN CO | $307.25万 | 0.04% | 32,103 | -19,444 | -37.7% | -$186.10万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $307.05万 | 0.04% | 16,273 | 2,864 | 21.4% | $54.04万 | 加仓 |
| R | RYDER SYSTEMS INC | $305.46万 | 0.04% | 11,580 | 1,420 | 14.0% | $37.46万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $304.44万 | 0.04% | 69,129 | 62,170 | 893.4% | $273.80万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $304.03万 | 0.04% | 42,463 | -3,602 | -7.8% | -$25.79万 | 减仓 |
| OMC | OMNICOM GROUP INC | $303.82万 | 0.04% | 41,716 | 4,023 | 10.7% | $29.30万 | 加仓 |