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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA CONS INC | $102.89万 | 0.01% | 5,389 | -360 | -6.3% | -$6.87万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $102.42万 | 0.01% | 109,770 | 4,629 | 4.4% | $4.32万 | 加仓 |
| BMI | BADGER METER INC | $102.32万 | 0.01% | 6,896 | -477 | -6.5% | -$7.08万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $101.77万 | 0.01% | 11,904 | 11,904 | — | $101.77万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $100.85万 | 0.01% | 12,028 | 1,446 | 13.7% | $12.12万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $100.80万 | 0.01% | 9,015 | -1,126 | -11.1% | -$12.59万 | 减仓 |
| FN | FABRINET | $100.16万 | 0.01% | 1,782 | 99 | 5.9% | $5.56万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $99.98万 | 0.01% | 1,335 | -5 | -0.4% | -$3,745 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | $99.85万 | 0.01% | 3,831 | 3,831 | — | $99.85万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $99.59万 | 0.01% | 26,946 | 7,909 | 41.5% | $29.23万 | 加仓 |
| POST | POST HOLDINGS INC | $99.24万 | 0.01% | 11,244 | -4,159 | -27.0% | -$36.71万 | 减仓 |
| ASTS | AST SPACEMOBILE INC CL A | $98.72万 | 0.01% | 11,110 | -5,323 | -32.4% | -$47.30万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $98.64万 | 0.01% | 2,520 | -605 | -19.4% | -$23.68万 | 减仓 |
| NU | NU HOLDINGS LTD CL A | $98.57万 | 0.01% | 73,783 | 4,431 | 6.4% | $5.92万 | 加仓 |
| THC | TENET HEALTHCARE CORP NEW | $96.55万 | 0.01% | 5,161 | -1,267 | -19.7% | -$23.70万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $96.46万 | 0.01% | 5,487 | 1,192 | 27.8% | $20.95万 | 加仓 |
| AWR | AMERICA STATES WTR CO | $96.43万 | 0.01% | 11,670 | 2,657 | 29.5% | $21.96万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $95.93万 | 0.01% | 52,106 | 14,755 | 39.5% | $27.16万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $95.77万 | 0.01% | 6,557 | 1,418 | 27.6% | $20.71万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | $95.62万 | 0.01% | 14,837 | -4,806 | -24.5% | -$30.97万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $95.50万 | 0.01% | 35,836 | -10,316 | -22.4% | -$27.49万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $95.22万 | 0.01% | 10,117 | -2,579 | -20.3% | -$24.27万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $95.10万 | 0.01% | 15,156 | 2,292 | 17.8% | $14.38万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $94.71万 | 0.01% | 19,499 | 2,252 | 13.1% | $10.94万 | 加仓 |
| VST | VISTRA CORP | $94.36万 | 0.01% | 5,949 | -129 | -2.1% | -$2.05万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $93.56万 | 0.01% | 12,027 | 9,013 | 299.0% | $70.11万 | 加仓 |
| PINS | PINTEREST INC CL A | $93.54万 | 0.01% | 44,480 | 10,328 | 30.2% | $21.72万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $92.54万 | 0.01% | 15,503 | 15,503 | — | $92.54万 | 新建仓 |
| WSO | WATSCO INC | $92.36万 | 0.01% | 2,216 | -603 | -21.4% | -$25.13万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $92.22万 | 0.01% | 9,123 | 1,026 | 12.7% | $10.37万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $91.69万 | 0.01% | 7,103 | 333 | 4.9% | $4.30万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $91.61万 | 0.01% | 10,538 | -2,300 | -17.9% | -$19.99万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $91.56万 | 0.01% | 7,426 | 2,230 | 42.9% | $27.49万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $91.54万 | 0.01% | 8,301 | 3,888 | 88.1% | $42.87万 | 加仓 |
| MTCH | MATCH GROUP INC | $91.36万 | 0.01% | 24,009 | 6,373 | 36.1% | $24.25万 | 加仓 |
| YUM | YUM BRANDS INC | $90.85万 | 0.01% | 5,683 | 50 | 0.9% | $7,994 | 加仓 |
| CSGP | COSTAR GROUP INC | $90.62万 | 0.01% | 31,997 | 5,363 | 20.1% | $15.19万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $90.02万 | 0.01% | 3,913 | 1,904 | 94.8% | $43.80万 | 加仓 |
| MOG/A | MOOG INC CL A | $90.00万 | 0.01% | 2,124 | 563 | 36.1% | $23.86万 | 加仓 |
| BP | BP PLC SP ADR | $89.12万 | 0.01% | 24,120 | 2,433 | 11.2% | $8.99万 | 加仓 |
| NVMI | NOVA LTD | $89.04万 | 0.01% | 1,640 | 1,137 | 226.0% | $61.73万 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $88.83万 | 0.01% | 13,694 | -36 | -0.3% | -$2,335 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $88.72万 | 0.01% | 2,622 | -1,262 | -32.5% | -$42.70万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $88.54万 | 0.01% | 9,345 | -143 | -1.5% | -$1.35万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $88.47万 | 0.01% | 10,741 | 637 | 6.3% | $5.25万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $88.43万 | 0.01% | 20,480 | 2,152 | 11.7% | $9.29万 | 加仓 |
| AVY | AVERY DENNISON CORP | $88.22万 | 0.01% | 5,434 | -7 | -0.1% | -$1,136 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $88.21万 | 0.01% | 8,691 | 285 | 3.4% | $2.89万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $87.83万 | 0.01% | 25,696 | 13,172 | 105.2% | $45.02万 | 重新持有 |
| NTNX | NUTANIX INC CL A | $87.70万 | 0.01% | 17,210 | 9,758 | 130.9% | $49.73万 | 加仓 |
| EOG | EOG RESOURCES INC | $87.63万 | 0.01% | 6,755 | 595 | 9.7% | $7.72万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANS HOLDINGS IN | $87.41万 | 0.01% | 11,225 | 1,775 | 18.8% | $13.82万 | 加仓 |
| XPEV | XPENG INC ADS | $87.07万 | 0.01% | 65,764 | 2,402 | 3.8% | $3.18万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $86.41万 | 0.01% | 8,703 | -3,733 | -30.0% | -$37.06万 | 减仓 |
| PKG | PACKAGING CORP AMERICA | $86.27万 | 0.01% | 3,620 | -3,806 | -51.3% | -$90.70万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $85.49万 | 0.01% | 25,504 | 3,881 | 17.9% | $13.01万 | 加仓 |
| TTC | TORO CO | $85.42万 | 0.01% | 8,768 | 8,768 | — | $85.42万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $85.19万 | 0.01% | 5,428 | 5,428 | — | $85.19万 | 新建仓 |
| ICL | ICL GROUP LTD | $85.17万 | 0.01% | 171,021 | 126,916 | 287.8% | $63.20万 | 加仓 |
| VTRS | VIATRIS INC | $85.16万 | 0.01% | 53,626 | -36,851 | -40.7% | -$58.52万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC NEW | $85.14万 | 0.01% | 28,399 | 3,386 | 13.5% | $10.15万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $84.98万 | 0.01% | 11,120 | -773 | -6.5% | -$5.91万 | 减仓 |
| NPO | ENPRO INC | $84.96万 | 0.01% | 2,254 | 313 | 16.1% | $11.80万 | 加仓 |
| WIT | WIPRO LTD SP ADR 1 SH | $84.80万 | 0.01% | 376,881 | -1,010,355 | -72.8% | -$227.33万 | 减仓 |
| PRI | PRIMERICA INC | $84.78万 | 0.01% | 2,983 | 80 | 2.8% | $2.27万 | 加仓 |
| TRS | TRIMAS CORP NEW | $84.05万 | 0.01% | 18,666 | 2,266 | 13.8% | $10.20万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST CL A | $83.97万 | 0.01% | 41,631 | 2,098 | 5.3% | $4.23万 | 加仓 |
| EXE | CHESAPEAKE ENERGY CORP | $83.95万 | 0.01% | 9,207 | 4,845 | 111.1% | $44.18万 | 加仓 |
| GH | GUARDANT HEALTH INC | $83.80万 | 0.01% | 5,585 | 213 | 4.0% | $3.20万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $83.72万 | 0.01% | 6,982 | -2,196 | -23.9% | -$26.33万 | 减仓 |
| BAX | BAXTER INTL INC | $83.67万 | 0.01% | 39,243 | 3,050 | 8.4% | $6.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $83.39万 | 0.01% | 1,539 | 461 | 42.8% | $24.98万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $83.23万 | 0.01% | 17,996 | 2,827 | 18.6% | $13.07万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $83.15万 | 0.01% | 12,209 | 1,939 | 18.9% | $13.21万 | 加仓 |
| PEN | PENUMBRA INC | $83.11万 | 0.01% | 2,632 | 300 | 12.9% | $9.47万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $82.40万 | 0.01% | 9,866 | -53 | -0.5% | -$4,427 | 减仓 |
| RIO | RIO TINTO PLC SP ADR | $82.34万 | 0.01% | 8,674 | 2,151 | 33.0% | $20.42万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $82.33万 | 0.01% | 33,453 | -30,778 | -47.9% | -$75.74万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $82.28万 | 0.01% | 21,478 | -1,035 | -4.6% | -$3.97万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $82.23万 | 0.01% | 21,549 | 424 | 2.0% | $1.62万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $82.00万 | 0.01% | 21,523 | 24 | 0.1% | $914 | 加仓 |
| TSN | TYSON FOODS INC CL A | $81.67万 | 0.01% | 14,266 | -1,939 | -12.0% | -$11.10万 | 减仓 |
| LSTR | LANDSTAR SYSTEMS INC | $80.74万 | 0.01% | 3,904 | -652 | -14.3% | -$13.48万 | 减仓 |
| AMCR | AMCOR PLC | $80.65万 | 0.01% | 18,604 | 18,604 | — | $80.65万 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $80.63万 | 0.01% | 20,620 | 20,620 | — | $80.63万 | 新建仓 |
| PPLI | IAC INC NEW | $80.54万 | 0.01% | 17,449 | 5,437 | 45.3% | $25.10万 | 加仓 |
| STWD | STARWOOD PROPERTY TR INC | $80.53万 | 0.01% | 49,162 | 4,875 | 11.0% | $7.99万 | 加仓 |
| SNPE | XTRACKERS S&P 500 ESG ETF | $80.22万 | 0.01% | 11,649 | 7,953 | 215.2% | $54.76万 | 加仓 |
| CDW | CDW CORP | $80.16万 | 0.01% | 5,700 | 1,179 | 26.1% | $16.58万 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $79.76万 | 0.01% | 5,963 | 1,102 | 22.7% | $14.74万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP NEV | $79.52万 | 0.01% | 6,095 | 3,144 | 106.5% | $41.02万 | 加仓 |
| DK | DELEK US HOLDINGS INC | $79.31万 | 0.01% | 15,610 | -1,219 | -7.2% | -$6.19万 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $78.87万 | 0.01% | 44,507 | 27,533 | 162.2% | $48.79万 | 重新持有 |
| EXEL | EXELIXIS INC | $78.82万 | 0.01% | 14,486 | 940 | 6.9% | $5.11万 | 加仓 |
| ABEV | AMBEV SA SP ADR | $78.73万 | 0.01% | 250,726 | -436,083 | -63.5% | -$136.93万 | 减仓 |
| FLO | FLOWERS FOODS INC | $78.62万 | 0.01% | 99,517 | 18,913 | 23.5% | $14.94万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $78.57万 | 0.01% | 141,819 | -10,029 | -6.6% | -$5.56万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $78.54万 | 0.01% | 7,514 | 3,885 | 107.1% | $40.61万 | 加仓 |
| HXL | HEXCEL CORP | $78.33万 | 0.01% | 7,828 | -246 | -3.0% | -$2.46万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $77.99万 | 0.01% | 8,614 | 4,499 | 109.3% | $40.73万 | 加仓 |