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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIAL IN | $149.57万 | 0.02% | 31,716 | 520 | 1.7% | $2.45万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $149.29万 | 0.02% | 23,324 | -12,294 | -34.5% | -$78.69万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $148.42万 | 0.02% | 9,068 | 4,358 | 92.5% | $71.33万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA I | $148.34万 | 0.02% | 6,976 | 535 | 8.3% | $11.38万 | 加仓 |
| NXT | NEXTPOWER INC | $148.13万 | 0.02% | 12,433 | 2,022 | 19.4% | $24.09万 | 加仓 |
| ESS | ESSEX PROPERTY TR INC | $147.89万 | 0.02% | 5,072 | 1,742 | 52.3% | $50.79万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $147.73万 | 0.02% | 1,760 | 167 | 10.5% | $14.02万 | 加仓 |
| HRB | H&R BLOCK INC | $146.39万 | 0.02% | 38,444 | 20,883 | 118.9% | $79.52万 | 重新持有 |
| TCOM | TRIP GROUP LTD ADS | $146.35万 | 0.02% | 36,735 | 1,382 | 3.9% | $5.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC NEW | $145.91万 | 0.02% | 6,105 | -17,437 | -74.1% | -$416.74万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $145.66万 | 0.02% | 6,369 | 1,136 | 21.7% | $25.98万 | 加仓 |
| GGG | GRACO INC | $145.10万 | 0.02% | 19,191 | -3,352 | -14.9% | -$25.34万 | 减仓 |
| — | QORVO INC | $145.02万 | 0.02% | 15,548 | 6,255 | 67.3% | $58.34万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $144.12万 | 0.02% | 11,438 | -1,711 | -13.0% | -$21.56万 | 减仓 |
| MAS | MASCO CORP | $143.21万 | 0.02% | 17,600 | 53 | 0.3% | $4,313 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV NY REGI | $142.11万 | 0.02% | 52,267 | 3,952 | 8.2% | $10.75万 | 加仓 |
| FTS | FORTIS INC | $141.82万 | 0.02% | 24,781 | 24,781 | — | $141.82万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $141.73万 | 0.02% | 7,335 | -877 | -10.7% | -$16.95万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $141.39万 | 0.02% | 16,790 | 6,270 | 59.6% | $52.80万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $141.28万 | 0.02% | 11,493 | -1,209 | -9.5% | -$14.86万 | 减仓 |
| MELI | MERCADOLIBRE INC | $141.05万 | 0.02% | 831 | 20 | 2.5% | $3.39万 | 加仓 |
| RDDT | REDDIT INC CL A | $140.56万 | 0.02% | 8,098 | -519 | -6.0% | -$9.01万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $140.07万 | 0.02% | 6,279 | 111 | 1.8% | $2.48万 | 加仓 |
| D | DOMINION ENERGY INC | $139.99万 | 0.02% | 20,499 | 3,121 | 18.0% | $21.31万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $139.97万 | 0.02% | 44,281 | -25,170 | -36.2% | -$79.56万 | 减仓 |
| PTC | PTC INC | $139.92万 | 0.02% | 12,316 | -4,695 | -27.6% | -$53.34万 | 减仓 |
| BHP | BHP GROUP LTD SP ADS | $139.87万 | 0.02% | 16,789 | 2,919 | 21.0% | $24.32万 | 加仓 |
| PSMT | PRICESMART INC | $139.76万 | 0.02% | 7,154 | 3,121 | 77.4% | $60.97万 | 加仓 |
| FMC | FMC CORP NEW | $139.33万 | 0.02% | 121,158 | 73,135 | 152.3% | $84.11万 | 加仓 |
| MMM | 3M CO | $138.73万 | 0.02% | 8,568 | -1,201 | -12.3% | -$19.45万 | 减仓 |
| LEN/B | LENNAR CORP CL B | $138.35万 | 0.02% | 15,596 | -935 | -5.7% | -$8.29万 | 重新持有 |
| Q | QNITY ELECTRONICS INC COMMON S | $137.96万 | 0.02% | 8,448 | 185 | 2.2% | $3.02万 | 加仓 |
| ALC | ALCON AG ORD | $137.11万 | 0.02% | 20,433 | 12,163 | 147.1% | $81.61万 | 加仓 |
| EG | EVEREST GROUP LTD | $136.34万 | 0.02% | 3,817 | -1,961 | -33.9% | -$70.05万 | 减仓 |
| LFUS | LITTELFUSE INC | $136.10万 | 0.02% | 2,989 | 1,029 | 52.5% | $46.85万 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $134.71万 | 0.02% | 49,237 | -37,400 | -43.2% | -$102.33万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $134.48万 | 0.02% | 12,422 | 3,440 | 38.3% | $37.24万 | 加仓 |
| DB | DEUTSCHE BANK AG NAMEN AKT | $133.48万 | 0.02% | 39,537 | 20,421 | 106.8% | $68.94万 | 加仓 |
| GNTX | GENTEX CORP | $132.58万 | 0.02% | 52,464 | 11,435 | 27.9% | $28.90万 | 加仓 |
| ZS | ZSCALER INC | $131.84万 | 0.02% | 9,340 | 2,722 | 41.1% | $38.42万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $131.34万 | 0.02% | 15,256 | 112 | 0.7% | $9,642 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $131.26万 | 0.02% | 27,488 | 5,826 | 26.9% | $27.82万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $131.03万 | 0.02% | 27,407 | -857 | -3.0% | -$4.10万 | 减仓 |
| OVV | OVINTIV INC | $131.02万 | 0.02% | 24,885 | 5,196 | 26.4% | $27.36万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $130.91万 | 0.02% | 12,021 | 1,695 | 16.4% | $18.46万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $130.09万 | 0.02% | 15,013 | 5,139 | 52.0% | $44.53万 | 加仓 |
| CLH | CLEAN HARBORS INC | $129.75万 | 0.02% | 4,343 | 1,002 | 30.0% | $29.93万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $129.11万 | 0.02% | 25,109 | 1,450 | 6.1% | $7.46万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $129.03万 | 0.02% | 17,986 | 1,314 | 7.9% | $9.43万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $127.94万 | 0.02% | 7,250 | -252 | -3.4% | -$4.45万 | 减仓 |
| MTRN | MATERION CORP | $127.16万 | 0.02% | 4,276 | 378 | 9.7% | $11.24万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | $126.92万 | 0.02% | 155,345 | -11,389 | -6.8% | -$9.30万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC NEW | $126.18万 | 0.02% | 22,500 | 7,843 | 53.5% | $43.98万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $125.41万 | 0.02% | 10,192 | 1,176 | 13.0% | $14.47万 | 重新持有 |
| RVTY | REVVITY INC | $124.90万 | 0.02% | 11,226 | 1,316 | 13.3% | $14.64万 | 加仓 |
| CLS | CELESTICA INC | $123.44万 | 0.02% | 3,384 | 1,806 | 114.4% | $65.88万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A | $122.46万 | 0.02% | 17,499 | -1,810 | -9.4% | -$12.67万 | 减仓 |
| CACI | CACI INTERNATIONAL INC CL A | $122.39万 | 0.02% | 2,642 | -307 | -10.4% | -$14.22万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $122.25万 | 0.02% | 15,766 | 2,762 | 21.2% | $21.42万 | 加仓 |
| FUL | FULLER H B CO | $120.87万 | 0.02% | 20,736 | 8,744 | 72.9% | $50.97万 | 加仓 |
| F | FORD MOTOR CO | $120.20万 | 0.01% | 86,477 | -1,026 | -1.2% | -$1.43万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $119.47万 | 0.01% | 8,673 | -739 | -7.9% | -$10.18万 | 减仓 |
| KHC | KRAFT HEINZ CO | $118.88万 | 0.01% | 50,330 | 7,366 | 17.1% | $17.40万 | 加仓 |
| CSL | CARLISLE COS INC | $118.65万 | 0.01% | 3,271 | -373 | -10.2% | -$13.53万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $118.25万 | 0.01% | 8,293 | -576 | -6.5% | -$8.21万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $117.95万 | 0.01% | 55,612 | 55,612 | — | $117.95万 | 新建仓 |
| ADT | ADT INC | $117.54万 | 0.01% | 180,828 | 42,916 | 31.1% | $27.90万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $117.52万 | 0.01% | 2,219 | -93 | -4.0% | -$4.93万 | 减仓 |
| JD | JD.COM INC SP ADR CL A | $117.21万 | 0.01% | 46,001 | 7,530 | 19.6% | $19.19万 | 加仓 |
| IX | ORIX CORP SP ADR | $115.41万 | 0.01% | 30,338 | 12,387 | 69.0% | $47.12万 | 加仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | $114.82万 | 0.01% | 22,174 | 15,935 | 255.4% | $82.51万 | 加仓 |
| KIM | KIMCO REALTY CORP | $114.70万 | 0.01% | 45,245 | -10,360 | -18.6% | -$26.26万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $114.22万 | 0.01% | 10,131 | 473 | 4.9% | $5.33万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | $113.84万 | 0.01% | 65,615 | 4,200 | 6.8% | $7.29万 | 加仓 |
| BBY | BEST BUY INC | $113.73万 | 0.01% | 14,988 | 1,286 | 9.4% | $9.76万 | 加仓 |
| SITM | SITIME CORP | $113.70万 | 0.01% | 1,525 | -74 | -4.6% | -$5.52万 | 减仓 |
| PLNT | PLANET FITNESS INC CL A | $112.91万 | 0.01% | 21,643 | 10,056 | 86.8% | $52.46万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $112.83万 | 0.01% | 8,120 | 420 | 5.5% | $5.84万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $112.10万 | 0.01% | 2,486 | -1,218 | -32.9% | -$54.92万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $111.96万 | 0.01% | 7,629 | 237 | 3.2% | $3.48万 | 加仓 |
| BEKE | KE HOLDINGS INC SP ADS | $111.90万 | 0.01% | 77,013 | 34,448 | 80.9% | $50.05万 | 加仓 |
| REG | REGENCY CENTERS CORP | $111.86万 | 0.01% | 14,028 | -3,563 | -20.3% | -$28.41万 | 减仓 |
| FE | FIRSTENERGY CORP | $111.52万 | 0.01% | 23,458 | 15,527 | 195.8% | $73.82万 | 加仓 |
| IT | GARTNER INC | $111.47万 | 0.01% | 8,600 | -257 | -2.9% | -$3.33万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $110.63万 | 0.01% | 27,036 | -6,789 | -20.1% | -$27.78万 | 减仓 |
| MRNA | MODERNA INC | $109.90万 | 0.01% | 15,694 | 2,118 | 15.6% | $14.83万 | 加仓 |
| ATR | APTARGROUP INC | $109.38万 | 0.01% | 8,736 | -2,355 | -21.2% | -$29.49万 | 减仓 |
| REX | REX AMERICAN RESOURCES CORP | $109.14万 | 0.01% | 24,172 | 11,462 | 90.2% | $51.75万 | 加仓 |
| LII | LENNOX INTL INC | $108.81万 | 0.01% | 1,899 | 116 | 6.5% | $6.65万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $108.17万 | 0.01% | 23,540 | 16 | 0.1% | $735 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $108.07万 | 0.01% | 6,039 | 3,861 | 177.3% | $69.09万 | 加仓 |
| BURL | BURLINGTON STORES INC | $106.97万 | 0.01% | 3,377 | 144 | 4.5% | $4.56万 | 加仓 |
| ALLE | ALLEGION PLC | $106.88万 | 0.01% | 7,608 | -1,321 | -14.8% | -$18.56万 | 减仓 |
| SCL | STEPAN CO | $106.69万 | 0.01% | 19,148 | 7,427 | 63.4% | $41.38万 | 加仓 |
| IVZ | INVESCO LTD | $106.59万 | 0.01% | 40,390 | 3,139 | 8.4% | $8.28万 | 加仓 |
| BPOP | POPULAR INC NEW | $106.45万 | 0.01% | 6,484 | 1,445 | 28.7% | $23.72万 | 加仓 |
| SARO | STANDARDAERO INC | $105.74万 | 0.01% | 35,353 | 9,347 | 35.9% | $27.96万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $105.07万 | 0.01% | 36,280 | 36,280 | — | $105.07万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $104.31万 | 0.01% | 48,741 | -1,429 | -2.8% | -$3.06万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $103.47万 | 0.01% | 7,609 | 1,295 | 20.5% | $17.61万 | 加仓 |