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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACT | $77.58万 | 0.01% | 2,263 | -383 | -14.5% | -$13.13万 | 减仓 |
| HTO | H2O AMERICA COM | $77.43万 | 0.01% | 12,742 | -14,291 | -52.9% | -$86.85万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $77.39万 | 0.01% | 31,900 | -8,100 | -20.2% | -$19.65万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $77.29万 | 0.01% | 4,922 | -101 | -2.0% | -$1.59万 | 减仓 |
| FDXF | FEDEX FGHT HOLDING CO INC COMM | $77.13万 | 0.01% | 5,108 | 5,108 | — | $77.13万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP | $76.93万 | 0.01% | 18,990 | 9,765 | 105.9% | $39.56万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $76.58万 | 0.01% | 2,868 | -274 | -8.7% | -$7.32万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $76.26万 | 0.01% | 3,202 | 672 | 26.6% | $16.01万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SP ADR NEW | $76.08万 | 0.01% | 26,406 | -4,290 | -14.0% | -$12.36万 | 减仓 |
| PCG | PG&E CORP | $75.73万 | 0.01% | 45,021 | 2,055 | 4.8% | $3.46万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $74.93万 | 0.01% | 3,304 | 821 | 33.1% | $18.62万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $74.60万 | 0.01% | 3,684 | 42 | 1.2% | $8,505 | 加仓 |
| TRP | TC ENERGY CORP | $74.15万 | 0.01% | 11,186 | 5,626 | 101.2% | $37.29万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A | $73.81万 | 0.01% | 23,161 | -2,124 | -8.4% | -$6.77万 | 减仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $73.75万 | 0.01% | 43,303 | -2,186 | -4.8% | -$3.72万 | 减仓 |
| SOLV | SOLVENTUM CORP | $73.28万 | 0.01% | 9,498 | 923 | 10.8% | $7.12万 | 加仓 |
| ACM | AECOM | $73.16万 | 0.01% | 10,482 | -6,475 | -38.2% | -$45.19万 | 减仓 |
| ALLW | STATE STREET BRIDGEWATER ALL W | $72.85万 | 0.01% | 24,888 | 24,888 | — | $72.85万 | 新建仓 |
| RAL | RALLIANT CORP | $72.22万 | 0.01% | 9,809 | -2,872 | -22.6% | -$21.15万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SP A | $72.15万 | 0.01% | 31,911 | -2,820 | -8.1% | -$6.38万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $71.38万 | 0.01% | 8,058 | 3,909 | 94.2% | $34.63万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INT | $70.61万 | 0.01% | 3,113 | -1,491 | -32.4% | -$33.82万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $70.12万 | 0.01% | 12,142 | 854 | 7.6% | $4.93万 | 加仓 |
| VVV | VALVOLINE INC | $69.69万 | 0.01% | 17,625 | 5,451 | 44.8% | $21.55万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A | $69.67万 | 0.01% | 23,338 | 23,338 | — | $69.67万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $69.22万 | 0.01% | 11,155 | -12,424 | -52.7% | -$77.09万 | 重新持有 |
| VVX | V2X INC | $69.18万 | 0.01% | 9,278 | -582 | -5.9% | -$4.34万 | 减仓 |
| AGX | ARGAN INC | $68.91万 | 0.01% | 863 | 114 | 15.2% | $9.10万 | 加仓 |
| XPO | XPO INC | $68.65万 | 0.01% | 3,344 | 206 | 6.6% | $4.23万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES | $68.34万 | 0.01% | 20,171 | 566 | 2.9% | $1.92万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $68.03万 | 0.01% | 4,233 | 438 | 11.5% | $7.04万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $67.80万 | 0.01% | 8,070 | -80 | -1.0% | -$6,721 | 减仓 |
| — | PARNASSUS CORE SELECT ETF | $67.71万 | 0.01% | 23,516 | -512 | -2.1% | -$1.47万 | 减仓 |
| WMS | ADVANCED DRAIN SYSTEMS INC | $67.62万 | 0.01% | 4,308 | 717 | 20.0% | $11.25万 | 加仓 |
| XP | XP INC CL A | $67.58万 | 0.01% | 41,561 | -1,960 | -4.5% | -$3.19万 | 减仓 |
| VICI | VICI PROPERTIES INC | $67.47万 | 0.01% | 25,412 | -8,124 | -24.2% | -$21.57万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA SPON A | $67.14万 | 0.01% | 11,523 | 6,202 | 116.6% | $36.14万 | 加仓 |
| ENS | ENERSYS | $66.99万 | 0.01% | 2,865 | 390 | 15.8% | $9.12万 | 加仓 |
| MUSA | MURPHY USA INC | $66.74万 | 0.01% | 1,239 | 49 | 4.1% | $2.64万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | $66.58万 | 0.01% | 25,617 | -262 | -1.0% | -$6,809 | 减仓 |
| EFX | EQUIFAX INC | $66.57万 | 0.01% | 4,194 | -564 | -11.9% | -$8.95万 | 减仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | $66.49万 | 0.01% | 113,077 | 41,635 | 58.3% | $24.48万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $66.13万 | 0.01% | 6,432 | -61,147 | -90.5% | -$628.63万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $66.02万 | 0.01% | 1,972 | -18 | -0.9% | -$6,026 | 减仓 |
| POR | PORTLAND GEN ELEC CO NEW | $65.96万 | 0.01% | 12,727 | 7,507 | 143.8% | $38.91万 | 重新持有 |
| CWI | STATE STREET SPDR MSCI ACWI EX | $65.94万 | 0.01% | 16,214 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $65.48万 | 0.01% | 4,328 | 4,328 | — | $65.48万 | 新建仓 |
| TIMB | TIM SA SP ADR | $65.42万 | 0.01% | 30,543 | -2,452 | -7.4% | -$5.25万 | 减仓 |
| IONQ | IONQ INC | $65.17万 | 0.01% | 12,236 | 2,060 | 20.2% | $10.97万 | 加仓 |
| BC | BRUNSWICK CORP | $64.97万 | 0.01% | 7,713 | -94 | -1.2% | -$7,918 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $64.70万 | 0.01% | 2,458 | -1,076 | -30.4% | -$28.32万 | 重新持有 |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | $64.58万 | 0.01% | 5,429 | 5,429 | — | $64.58万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC | $64.44万 | 0.01% | 8,881 | -3,989 | -31.0% | -$28.94万 | 减仓 |
| CBL | CBL & ASSOC PROPERTIES INC COM | $64.05万 | 0.01% | 12,065 | 2,808 | 30.3% | $14.91万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $63.94万 | 0.01% | 22,859 | -1,939 | -7.8% | -$5.42万 | 减仓 |
| MYRG | MYR GROUP INC | $63.75万 | 0.01% | 1,274 | -643 | -33.5% | -$32.18万 | 减仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER | $63.69万 | 0.01% | 14,239 | 14,239 | — | $63.69万 | 新建仓 |
| DHT | DHT HOLDINGS INC NEW | $63.39万 | 0.01% | 38,349 | -220 | -0.6% | -$3,637 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $63.36万 | 0.01% | 168,072 | -300,264 | -64.1% | -$113.20万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $63.34万 | 0.01% | 7,755 | 3,217 | 70.9% | $26.27万 | 加仓 |
| AROC | ARCHROCK INC | $63.32万 | 0.01% | 15,554 | 15,554 | — | $63.32万 | 新建仓 |
| EMHC | SPDR SERIES TRUST BLOOMBERG EM | $63.19万 | 0.01% | 24,839 | 24,839 | — | $63.19万 | 新建仓 |
| OC | OWENS CORNING NEW | $63.19万 | 0.01% | 3,975 | -38 | -0.9% | -$6,041 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $62.96万 | 0.01% | 29,435 | 3,707 | 14.4% | $7.93万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $62.92万 | 0.01% | 9,173 | 372 | 4.2% | $2.55万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD SPON ADS CL | $62.83万 | 0.01% | 6,702 | 201 | 3.1% | $1.88万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $62.79万 | 0.01% | 8,009 | -4,945 | -38.2% | -$38.77万 | 减仓 |
| ROKU | ROKU INC CL A | $62.67万 | 0.01% | 4,537 | 1,967 | 76.5% | $27.17万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $62.54万 | 0.01% | 17,691 | 1,289 | 7.9% | $4.56万 | 加仓 |
| AN | AUTONATION INC | $62.47万 | 0.01% | 3,362 | -102 | -2.9% | -$1.90万 | 减仓 |
| INCY | INCYTE CORP | $62.41万 | 0.01% | 5,505 | 3,259 | 145.1% | $36.95万 | 重新持有 |
| TXT | TEXTRON INC | $62.24万 | 0.01% | 6,785 | 1,332 | 24.4% | $12.22万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | $62.18万 | 0.01% | 16,038 | 16,038 | — | $62.18万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $62.03万 | 0.01% | 12,749 | -1,723 | -11.9% | -$8.38万 | 减仓 |
| KRG | KITE REALTY GROUP TR | $61.98万 | 0.01% | 21,840 | 9,715 | 80.1% | $27.57万 | 加仓 |
| TOL | TOLL BROTHERS INC | $61.86万 | 0.01% | 3,755 | 1,167 | 45.1% | $19.22万 | 加仓 |
| SNEX | STONEX GROUP INC | $61.80万 | 0.01% | 5,215 | -238 | -4.4% | -$2.82万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC | $61.26万 | 0.01% | 2,861 | 510 | 21.7% | $10.92万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SP ADS | $61.00万 | 0.01% | 27,256 | 10,133 | 59.2% | $22.68万 | 加仓 |
| H | HYATT HOTELS CORP CL A | $60.90万 | 0.01% | 3,142 | 340 | 12.1% | $6.59万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $60.77万 | 0.01% | 3,646 | -439 | -10.7% | -$7.32万 | 减仓 |
| DLB | DOLBY LABORATORIES INC CL A | $60.67万 | 0.01% | 11,539 | 7,518 | 187.0% | $39.53万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | $60.46万 | 0.01% | 5,691 | 287 | 5.3% | $3.05万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP LBTY ONE S | $60.43万 | 0.01% | 6,903 | 6,903 | — | $60.43万 | 新建仓 |
| IOT | SAMSARA INC CL A | $60.35万 | 0.01% | 18,609 | 18,609 | — | $60.35万 | 新建仓 |
| TEX | TEREX CORP | $59.83万 | 0.01% | 8,265 | -677 | -7.6% | -$4.90万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $59.24万 | 0.01% | 4,837 | -108 | -2.2% | -$1.32万 | 减仓 |
| DOW | DOW INC | $59.23万 | 0.01% | 21,649 | 1,123 | 5.5% | $3.07万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC CL A | $59.23万 | 0.01% | 7,262 | 2,631 | 56.8% | $21.46万 | 加仓 |
| GATX | GATX CORP | $59.18万 | 0.01% | 3,340 | 512 | 18.1% | $9.07万 | 加仓 |
| TXG | 10X GENOMICS INC CL A | $58.64万 | 0.01% | 15,295 | 469 | 3.2% | $1.80万 | 加仓 |
| — | TOPBUILD CORP | $58.00万 | 0.01% | 1,636 | -105 | -6.0% | -$3.72万 | 减仓 |
| TALO | TALOS ENERGY INC | $57.55万 | 0.01% | 44,581 | -18,873 | -29.7% | -$24.37万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | $57.34万 | 0.01% | 12,784 | 12,784 | — | $57.34万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED COM | $57.30万 | 0.01% | 11,302 | -5,697 | -33.5% | -$28.88万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $57.11万 | 0.01% | 27,953 | 358 | 1.3% | $7,314 | 加仓 |
| BTI | BRITISH AMERICAN TOB PLC SP AD | $56.90万 | 0.01% | 9,213 | -433 | -4.5% | -$2.67万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $56.87万 | 0.01% | 3,681 | 129 | 3.6% | $1.99万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $56.61万 | 0.01% | 2,590 | -358 | -12.1% | -$7.82万 | 减仓 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SE | $56.53万 | 0.01% | 10,039 | 10,039 | — | $56.53万 | 新建仓 |