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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $206.97万 | 0.03% | 17,724 | 525 | 3.1% | $6.13万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $206.43万 | 0.03% | 23,939 | -1,306 | -5.2% | -$11.26万 | 减仓 |
| VOD | VODAFONE GROUP PLC SP ADR | $206.28万 | 0.03% | 155,978 | 33,264 | 27.1% | $43.99万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $206.01万 | 0.03% | 20,007 | -396 | -1.9% | -$4.08万 | 减仓 |
| IEX | IDEX CORP | $205.79万 | 0.03% | 9,068 | 2,535 | 38.8% | $57.53万 | 加仓 |
| NDSN | NORDSON CORP | $201.18万 | 0.03% | 6,668 | 337 | 5.3% | $10.17万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $201.02万 | 0.03% | 74,979 | 13,568 | 22.1% | $36.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $198.74万 | 0.02% | 12,742 | -1,694 | -11.7% | -$26.42万 | 减仓 |
| WRB | BERKLEY W R CORP | $197.33万 | 0.02% | 27,978 | -6,117 | -17.9% | -$43.14万 | 减仓 |
| APG | API GROUP CORP STOCK | $197.09万 | 0.02% | 46,537 | 302 | 0.7% | $1.28万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $196.80万 | 0.02% | 14,385 | 346 | 2.5% | $4.73万 | 加仓 |
| KKR | KKR & CO INC | $194.57万 | 0.02% | 21,199 | 11,619 | 121.3% | $106.64万 | 加仓 |
| TPR | TAPESTRY INC | $193.32万 | 0.02% | 13,207 | 1,397 | 11.8% | $20.45万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $193.31万 | 0.02% | 14,708 | -1,753 | -10.6% | -$23.04万 | 减仓 |
| HPQ | HP INC | $192.66万 | 0.02% | 87,812 | 28,273 | 47.5% | $62.03万 | 加仓 |
| INGR | INGREDION INC | $191.92万 | 0.02% | 20,264 | 2,689 | 15.3% | $25.47万 | 加仓 |
| WWD | WOODWARD INC | $191.71万 | 0.02% | 4,506 | 620 | 16.0% | $26.38万 | 加仓 |
| RDY | DR REDDYS LABORATORIES LTD ADR | $191.38万 | 0.02% | 132,074 | 12,047 | 10.0% | $17.46万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $189.89万 | 0.02% | 48,317 | 2,904 | 6.4% | $11.41万 | 加仓 |
| DVA | DAVITA INC | $189.78万 | 0.02% | 8,530 | 4,096 | 92.4% | $91.13万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $189.64万 | 0.02% | 19,029 | 1,766 | 10.2% | $17.60万 | 加仓 |
| NTES | NETEASE INC SP ADS | $189.31万 | 0.02% | 14,773 | 3,381 | 29.7% | $43.33万 | 加仓 |
| COIN | COINBASE GLOBAL INC CL A | $188.47万 | 0.02% | 12,892 | -1,301 | -9.2% | -$19.02万 | 减仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN | $188.16万 | 0.02% | 69,407 | -9,893 | -12.5% | -$26.82万 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STR | $188.13万 | 0.02% | 10,068 | 629 | 6.7% | $11.75万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $187.78万 | 0.02% | 6,413 | 1,766 | 38.0% | $51.71万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $187.73万 | 0.02% | 7,657 | 65 | 0.9% | $1.59万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $187.66万 | 0.02% | 16,787 | 2,171 | 14.9% | $24.27万 | 加仓 |
| BAP | CREDICORP LTD | $186.90万 | 0.02% | 4,798 | -291 | -5.7% | -$11.34万 | 减仓 |
| WMB | WILLIAMS COS INC | $186.15万 | 0.02% | 25,040 | -15,529 | -38.3% | -$115.44万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $184.34万 | 0.02% | 22,618 | 6,198 | 37.7% | $50.51万 | 加仓 |
| HSY | HERSHEY CO | $183.98万 | 0.02% | 10,486 | 1,697 | 19.3% | $29.77万 | 加仓 |
| FOX | FOX CORP CL B | $182.94万 | 0.02% | 39,057 | -10,784 | -21.6% | -$50.51万 | 重新持有 |
| BIDU | BAIDU INC SP ADR REP A | $182.82万 | 0.02% | 15,996 | 1,643 | 11.4% | $18.78万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $181.55万 | 0.02% | 6,838 | 467 | 7.3% | $12.40万 | 加仓 |
| P | EVERPURE INC | $181.05万 | 0.02% | 22,979 | -515 | -2.2% | -$4.06万 | 减仓 |
| DAL | DELTA AIR LINES INC | $180.18万 | 0.02% | 19,238 | 2,040 | 11.9% | $19.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $180.02万 | 0.02% | 23,563 | -1,647 | -6.5% | -$12.58万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $179.95万 | 0.02% | 4,755 | -278 | -5.5% | -$10.52万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI | $179.74万 | 0.02% | 154,281 | 114,390 | 286.8% | $133.26万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $179.58万 | 0.02% | 5,667 | 727 | 14.7% | $23.04万 | 加仓 |
| PSO | PEARSON PLC SP ADR | $179.11万 | 0.02% | 112,721 | -28,209 | -20.0% | -$44.82万 | 减仓 |
| WTM | WHITE MOUNTAINS INS GROUP LTD | $178.31万 | 0.02% | 860 | 60 | 7.5% | $12.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SERV | $175.37万 | 0.02% | 45,105 | 16,277 | 56.5% | $63.29万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $174.32万 | 0.02% | 5,624 | -807 | -12.5% | -$25.01万 | 减仓 |
| BE | BLOOM ENERGY CORP CL A | $173.75万 | 0.02% | 5,740 | 1,353 | 30.8% | $40.96万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $173.72万 | 0.02% | 14,569 | 5,356 | 58.1% | $63.87万 | 加仓 |
| WPC | WP CAREY INC | $173.70万 | 0.02% | 24,294 | -12,386 | -33.8% | -$88.56万 | 减仓 |
| ITT | ITT INC | $173.56万 | 0.02% | 8,776 | 500 | 6.0% | $9.89万 | 加仓 |
| XYZ | BLOCK INC CL A | $170.87万 | 0.02% | 22,482 | -8,346 | -27.1% | -$63.43万 | 减仓 |
| GEN | GEN DIGITAL INC | $170.80万 | 0.02% | 68,623 | -23,348 | -25.4% | -$58.11万 | 减仓 |
| VMI | VALMONT INDUSTRIES INC | $170.80万 | 0.02% | 2,957 | -32 | -1.1% | -$1.85万 | 减仓 |
| LEN | LENNAR CORP CL A | $170.30万 | 0.02% | 18,819 | -11,745 | -38.4% | -$106.28万 | 减仓 |
| DTE | DTE ENERGY CO | $169.78万 | 0.02% | 11,142 | 1,106 | 11.0% | $16.85万 | 加仓 |
| BXP | BXP INC COM | $168.99万 | 0.02% | 25,484 | 3,064 | 13.7% | $20.32万 | 加仓 |
| PODD | INSULET CORP | $168.91万 | 0.02% | 11,094 | 4,381 | 65.3% | $66.70万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $168.50万 | 0.02% | 11,345 | 9,937 | 705.8% | $147.59万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $168.44万 | 0.02% | 24,843 | 9,230 | 59.1% | $62.58万 | 加仓 |
| KBH | KB HOME | $166.23万 | 0.02% | 26,558 | 3,768 | 16.5% | $23.58万 | 加仓 |
| VSEC | VSE CORP | $166.05万 | 0.02% | 7,267 | 650 | 9.8% | $14.85万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $165.82万 | 0.02% | 42,814 | -7,055 | -14.1% | -$27.32万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL | $165.62万 | 0.02% | 14,879 | 547 | 3.8% | $6.09万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC O | $165.50万 | 0.02% | 11,827 | 718 | 6.5% | $10.05万 | 加仓 |
| GPC | GENUINE PARTS CO | $164.15万 | 0.02% | 13,914 | -6,691 | -32.5% | -$78.94万 | 减仓 |
| CCJ | CAMECO CORP | $164.10万 | 0.02% | 16,110 | 6,617 | 69.7% | $67.40万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $164.04万 | 0.02% | 21,463 | -9,106 | -29.8% | -$69.60万 | 减仓 |
| NVR | NVR INC | $162.84万 | 0.02% | 239 | 1 | 0.4% | $6,813 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $162.44万 | 0.02% | 18,821 | 2,850 | 17.8% | $24.60万 | 加仓 |
| CYTK | CYTOKINETICS INC NEW | $161.56万 | 0.02% | 18,965 | -33 | -0.2% | -$2,811 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | $161.31万 | 0.02% | 19,472 | 16,377 | 529.1% | $135.67万 | 加仓 |
| LPL | LG DISPLAY CO LTD SP ADR REP | $160.12万 | 0.02% | 411,623 | -181,025 | -30.5% | -$70.42万 | 减仓 |
| GIB | CGI INC CL A | $160.04万 | 0.02% | 24,785 | 15,120 | 156.4% | $97.63万 | 加仓 |
| KMI | KINDER MORGAN INC | $159.86万 | 0.02% | 50,004 | -69,239 | -58.1% | -$221.36万 | 减仓 |
| RACE | FERRARI NV | $158.89万 | 0.02% | 4,268 | 2,364 | 124.2% | $88.01万 | 加仓 |
| DXCM | DEXCOM INC | $158.76万 | 0.02% | 23,572 | 1,155 | 5.2% | $7.78万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $158.31万 | 0.02% | 5,269 | 5,269 | — | $158.31万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE SP ADR | $157.85万 | 0.02% | 47,934 | 182 | 0.4% | $5,993 | 加仓 |
| INVH | INVITATION HOMES INC | $156.50万 | 0.02% | 51,805 | 9,126 | 21.4% | $27.57万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $155.71万 | 0.02% | 5,172 | 1,303 | 33.7% | $39.23万 | 加仓 |
| MSA | MSA SAFETY INC | $155.51万 | 0.02% | 8,907 | 1,435 | 19.2% | $25.05万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $155.41万 | 0.02% | 10,478 | 10,478 | — | $155.41万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $155.22万 | 0.02% | 22,295 | 3,673 | 19.7% | $25.57万 | 加仓 |
| CLX | CLOROX CO | $154.98万 | 0.02% | 16,239 | -7,139 | -30.5% | -$68.13万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $154.20万 | 0.02% | 28,355 | -4,492 | -13.7% | -$24.43万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $154.19万 | 0.02% | 3,841 | 109 | 2.9% | $4.38万 | 加仓 |
| SFM | SPROUTS FARMERS MKT INC | $153.94万 | 0.02% | 18,200 | -10,183 | -35.9% | -$86.13万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $153.35万 | 0.02% | 19,424 | -3,793 | -16.3% | -$29.94万 | 减仓 |
| DVN | DEVON ENERGY CORP | $152.79万 | 0.02% | 36,978 | -21,332 | -36.6% | -$88.14万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $152.36万 | 0.02% | 4,572 | 409 | 9.8% | $13.63万 | 加仓 |
| TKR | TIMKEN CO | $151.91万 | 0.02% | 10,454 | 7,482 | 251.7% | $108.72万 | 加仓 |
| ATI | ATI INC | $151.67万 | 0.02% | 7,695 | 1,488 | 24.0% | $29.33万 | 加仓 |
| DT | DYNATRACE INC NEW | $151.43万 | 0.02% | 34,486 | 10,025 | 41.0% | $44.02万 | 加仓 |
| LOGI | LOGITECH INTL SA | $151.41万 | 0.02% | 16,101 | 11,707 | 266.4% | $110.09万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $151.40万 | 0.02% | 63,240 | 10,418 | 19.7% | $24.94万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $150.43万 | 0.02% | 5,340 | 193 | 3.7% | $5.44万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $150.43万 | 0.02% | 13,993 | 6,097 | 77.2% | $65.54万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $150.22万 | 0.02% | 27,503 | 7,576 | 38.0% | $41.38万 | 加仓 |
| KT | KT CORP SP ADR | $150.09万 | 0.02% | 86,857 | 1,137 | 1.3% | $1.96万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $149.60万 | 0.02% | 51,075 | -5,543 | -9.8% | -$16.24万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $149.60万 | 0.02% | 4,012 | -617 | -13.3% | -$23.01万 | 减仓 |