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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO CL A | $302.68万 | 0.04% | 45,986 | 871 | 1.9% | $5.73万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $300.51万 | 0.04% | 151,087 | 23,540 | 18.5% | $46.82万 | 加仓 |
| UNM | UNUM GROUP | $300.16万 | 0.04% | 33,575 | 8,562 | 34.2% | $76.55万 | 加仓 |
| PSX | PHILLIPS 66 | $299.83万 | 0.04% | 17,736 | 541 | 3.1% | $9.15万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $299.56万 | 0.04% | 47,361 | 10,611 | 28.9% | $67.12万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $297.48万 | 0.04% | 6,797 | 1,169 | 20.8% | $51.16万 | 加仓 |
| DEO | DIAGEO PLC SP ADR NEW | $296.32万 | 0.04% | 36,865 | 14,963 | 68.3% | $120.27万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | $295.57万 | 0.04% | 30,795 | 1,407 | 4.8% | $13.50万 | 加仓 |
| ZTS | ZOETIS INC CL A | $293.16万 | 0.04% | 40,796 | 2,045 | 5.3% | $14.70万 | 加仓 |
| GDDY | GODADDY INC CL A | $291.68万 | 0.04% | 34,364 | 3,615 | 11.8% | $30.68万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CL A | $291.31万 | 0.04% | 16,414 | 2,134 | 14.9% | $37.87万 | 加仓 |
| ALB | ALBEMARLE CORP | $290.68万 | 0.04% | 21,527 | 754 | 3.6% | $10.18万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $288.68万 | 0.04% | 3,632 | 645 | 21.6% | $51.27万 | 加仓 |
| MKL | MARKEL GROUP INC | $285.92万 | 0.04% | 1,464 | -126 | -7.9% | -$24.61万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $283.04万 | 0.04% | 24,589 | 1,410 | 6.1% | $16.23万 | 加仓 |
| DCI | DONALDSON INC | $282.71万 | 0.04% | 31,493 | -3,302 | -9.5% | -$29.64万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $282.38万 | 0.04% | 21,259 | 4,912 | 30.0% | $65.25万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $281.84万 | 0.04% | 126,557 | 62,463 | 97.5% | $139.11万 | 加仓 |
| ROL | ROLLINS INC | $281.42万 | 0.04% | 67,421 | -6,730 | -9.1% | -$28.09万 | 减仓 |
| TD | TORONTO DOMINION BANK ONT | $280.81万 | 0.04% | 23,125 | 8,027 | 53.2% | $97.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $278.23万 | 0.03% | 30,213 | 515 | 1.7% | $4.74万 | 加仓 |
| FTV | FORTIVE CORP | $275.25万 | 0.03% | 45,057 | 11,511 | 34.3% | $70.32万 | 加仓 |
| ENB | ENBRIDGE INC | $274.85万 | 0.03% | 50,700 | 14,925 | 41.7% | $80.91万 | 加仓 |
| JBHT | HUNT J B TRANS SERVICES INC | $273.84万 | 0.03% | 9,462 | 469 | 5.2% | $13.57万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $273.20万 | 0.03% | 43,441 | 2,526 | 6.2% | $15.89万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $273.01万 | 0.03% | 1,312 | 157 | 13.6% | $32.67万 | 重新持有 |
| NOV | NOV INC | $271.69万 | 0.03% | 146,464 | 22,218 | 17.9% | $41.21万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $270.38万 | 0.03% | 120,923 | 2,169 | 1.8% | $4.85万 | 加仓 |
| CRH | CRH PLC | $270.08万 | 0.03% | 25,241 | -139 | -0.5% | -$1.49万 | 减仓 |
| ETR | ENTERGY CORP | $268.79万 | 0.03% | 23,402 | 1,282 | 5.8% | $14.73万 | 加仓 |
| GL | GLOBE LIFE INC | $267.80万 | 0.03% | 14,988 | 3,967 | 36.0% | $70.88万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $267.10万 | 0.03% | 17,462 | 3,415 | 24.3% | $52.24万 | 加仓 |
| NTB | BANK OF NT BUTTERFIELD & SON L | $267.02万 | 0.03% | 44,878 | 44,878 | — | $267.02万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $266.39万 | 0.03% | 2,085 | -222 | -9.6% | -$28.36万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $266.17万 | 0.03% | 3,564 | 363 | 11.3% | $27.11万 | 加仓 |
| INFY | INFOSYS LTD SP ADR | $265.57万 | 0.03% | 253,165 | 41,567 | 19.6% | $43.60万 | 加仓 |
| HON | HONEYWELL INTL INC | $263.25万 | 0.03% | 11,757 | -12,848 | -52.2% | -$287.68万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $261.26万 | 0.03% | 9,331 | -4,055 | -30.3% | -$113.53万 | 减仓 |
| MTZ | MASTEC INC | $260.91万 | 0.03% | 6,271 | 557 | 9.7% | $23.17万 | 加仓 |
| BRO | BROWN & BROWN INC | $260.21万 | 0.03% | 40,562 | 3,965 | 10.8% | $25.44万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $259.71万 | 0.03% | 11,747 | 11,747 | — | $259.71万 | 新建仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $259.65万 | 0.03% | 29,547 | 18,308 | 162.9% | $160.89万 | 加仓 |
| NGG | NATIONAL GRID PLC SP ADR NE | $259.21万 | 0.03% | 31,279 | 2,643 | 9.2% | $21.90万 | 加仓 |
| APTV | APTIV PLC | $256.01万 | 0.03% | 41,708 | 4,739 | 12.8% | $29.09万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $255.77万 | 0.03% | 7,307 | 67 | 0.9% | $2.35万 | 加仓 |
| UGI | UGI CORP | $252.28万 | 0.03% | 73,040 | -6,279 | -7.9% | -$21.69万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $251.18万 | 0.03% | 31,679 | 31,679 | — | $251.18万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $250.92万 | 0.03% | 6,781 | 5,631 | 489.7% | $208.37万 | 加仓 |
| PNR | PENTAIR PLC | $250.86万 | 0.03% | 32,724 | -17,831 | -35.3% | -$136.69万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $250.46万 | 0.03% | 18,289 | -3,650 | -16.6% | -$49.99万 | 减仓 |
| VLTO | VERALTO CORP | $249.43万 | 0.03% | 28,127 | -5,128 | -15.4% | -$45.48万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $249.14万 | 0.03% | 36,677 | 10,748 | 41.5% | $73.01万 | 加仓 |
| CPNG | COUPANG INC CL A | $248.19万 | 0.03% | 142,884 | -8,708 | -5.7% | -$15.13万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | $245.91万 | 0.03% | 127,281 | 42,962 | 51.0% | $83.00万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $243.50万 | 0.03% | 6,783 | 1,674 | 32.8% | $60.09万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $242.80万 | 0.03% | 70,953 | 26,826 | 60.8% | $91.80万 | 加仓 |
| MDB | MONGODB INC CL A | $241.56万 | 0.03% | 7,191 | -387 | -5.1% | -$13.00万 | 减仓 |
| VIV | TELEFONICA BRASIL SA NEW ADR | $240.82万 | 0.03% | 182,995 | 8,882 | 5.1% | $11.69万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $240.51万 | 0.03% | 33,756 | 27,051 | 403.4% | $192.74万 | 加仓 |
| BALL | BALL CORP | $240.38万 | 0.03% | 38,522 | 5,505 | 16.7% | $34.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $238.90万 | 0.03% | 18,873 | 3,718 | 24.5% | $47.06万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK COMM TO | $237.49万 | 0.03% | 20,651 | 9,638 | 87.5% | $110.84万 | 加仓 |
| HAS | HASBRO INC | $235.69万 | 0.03% | 28,538 | 4,419 | 18.3% | $36.50万 | 加仓 |
| FICO | FAIR ISAAC CORP | $235.67万 | 0.03% | 1,972 | 29 | 1.5% | $3.47万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $233.23万 | 0.03% | 26,300 | 13,851 | 111.3% | $122.83万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $231.97万 | 0.03% | 26,712 | 1,863 | 7.5% | $16.18万 | 加仓 |
| XEL | XCEL ENERGY INC | $231.67万 | 0.03% | 28,851 | 2,378 | 9.0% | $19.10万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $228.65万 | 0.03% | 7,818 | 787 | 11.2% | $23.02万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $228.47万 | 0.03% | 13,197 | 2,803 | 27.0% | $48.53万 | 加仓 |
| CART | MAPLEBEAR INC | $228.40万 | 0.03% | 48,235 | 11,950 | 32.9% | $56.58万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | $227.77万 | 0.03% | 27,638 | 3,757 | 15.7% | $30.96万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $224.88万 | 0.03% | 47,164 | -1,855 | -3.8% | -$8.84万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $223.88万 | 0.03% | 15,408 | -1,976 | -11.4% | -$28.71万 | 减仓 |
| LEA | LEAR CORP NEW | $223.83万 | 0.03% | 16,696 | 4,685 | 39.0% | $62.81万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $223.27万 | 0.03% | 51,706 | -2,634 | -4.8% | -$11.37万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $223.15万 | 0.03% | 19,628 | 7,595 | 63.1% | $86.35万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR SA STO | $223.07万 | 0.03% | 24,578 | 6,696 | 37.4% | $60.77万 | 加仓 |
| OKTA | OKTA INC CL A | $222.22万 | 0.03% | 16,286 | -280 | -1.7% | -$3.82万 | 减仓 |
| ZION | ZIONS BANCORPORATION NA | $222.15万 | 0.03% | 32,107 | 721 | 2.3% | $4.99万 | 加仓 |
| ENTG | ENTEGRIS INC | $221.92万 | 0.03% | 12,338 | 1,344 | 12.2% | $24.17万 | 加仓 |
| ALAB | ASTERA LABORATORIES INC | $220.47万 | 0.03% | 4,564 | -307 | -6.3% | -$14.83万 | 减仓 |
| COR | CENCORA INC | $218.18万 | 0.03% | 7,710 | 12 | 0.2% | $3,396 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $217.91万 | 0.03% | 27,788 | 20,890 | 302.8% | $163.82万 | 加仓 |
| BCH | BANCO DE CHILE SP ADS | $217.71万 | 0.03% | 54,756 | -404 | -0.7% | -$1.61万 | 减仓 |
| AVT | AVNET INC | $217.00万 | 0.03% | 24,432 | 6,563 | 36.7% | $58.29万 | 加仓 |
| SHOP | SHOPIFY INC CL A | $216.99万 | 0.03% | 19,004 | 6,777 | 55.4% | $77.38万 | 加仓 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | $216.88万 | 0.03% | 23,889 | 23,889 | — | $216.88万 | 新建仓 |
| BJ | BJS WHSL CLUB HOLDINGS INC | $216.84万 | 0.03% | 24,861 | 2,313 | 10.3% | $20.17万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC C | $215.33万 | 0.03% | 28,784 | 7,654 | 36.2% | $57.26万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $214.55万 | 0.03% | 64,489 | 13,575 | 26.7% | $45.16万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $214.03万 | 0.03% | 18,106 | -2,049 | -10.2% | -$24.22万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $213.63万 | 0.03% | 6,318 | 1,650 | 35.3% | $55.79万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $213.07万 | 0.03% | 7,835 | -9 | -0.1% | -$2,448 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $212.98万 | 0.03% | 16,652 | 355 | 2.2% | $4.54万 | 加仓 |
| FISV | FISERV INC | $212.15万 | 0.03% | 43,252 | -13,313 | -23.5% | -$65.30万 | 减仓 |
| AYI | ACUITY BRANDS INC | $212.06万 | 0.03% | 5,630 | 246 | 4.6% | $9.27万 | 加仓 |
| AEG | AEGON LTD AMERICA REG 1 CERT | $211.57万 | 0.03% | 250,678 | -8,702 | -3.4% | -$7.34万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $211.05万 | 0.03% | 48,097 | 9,633 | 25.0% | $42.27万 | 加仓 |
| APA | APA CORPORATION | $207.69万 | 0.03% | 63,768 | 15,299 | 31.6% | $49.83万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | $207.43万 | 0.03% | 35,949 | -3,358 | -8.5% | -$19.38万 | 重新持有 |