EXCHANGE TRADED CONCEPTS, LLC
Oklahoma City OK · SEC CIK 0001457320
$218.81亿2026Q2 申报市值
1,580持仓数
31.3%前十大占比 · 第一大 6.3%
110 / 78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
SNDK 加仓+$13.78亿
WDC 加仓+$11.10亿
STX 加仓+$10.83亿
MU 加仓+$5.41亿
SPAB 加仓+$6,550.76万
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$9,308.97万
GOOGL 减仓-$8,431.93万
XBOX 减仓-$7,254.71万
AAPL 减仓-$5,208.83万
AMZN 减仓-$4,594.67万
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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $360.10万 | 0.02% | 74,975 | 31,715 | 73.3% | $152.33万 | 加仓 |
| VPU | VANGUARD WORLD FD | $362.22万 | 0.02% | 18,506 | -18,086 | -49.4% | -$354.00万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $363.75万 | 0.02% | 144,004 | 25,574 | 21.6% | $64.60万 | 加仓 |
| — | EA SERIES TRUST | $363.84万 | 0.02% | 66,520 | 2,520 | 3.9% | $13.78万 | 加仓 |
| VLTO | VERALTO CORP | $364.25万 | 0.02% | 41,075 | 4,698 | 12.9% | $41.66万 | 加仓 |
| VOX | VANGUARD WORLD FD | $364.26万 | 0.02% | 19,802 | 2,305 | 13.2% | $42.40万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $367.84万 | 0.02% | 233,998 | 13,430 | 6.1% | $21.11万 | 加仓 |
| PGNY | PROGYNY INC | $369.98万 | 0.02% | 128,331 | 1,854 | 1.5% | $5.35万 | 加仓 |
| BLSH | BULLISH | $370.62万 | 0.02% | 158,181 | -149,596 | -48.6% | -$350.50万 | 减仓 |
| MANE | VERADERMICS INC | $370.89万 | 0.02% | 30,168 | 30,168 | — | $370.89万 | 新建仓 |
| INVA | INNOVIVA INC | $374.17万 | 0.02% | 164,758 | 3,510 | 2.2% | $7.97万 | 加仓 |
| VAW | VANGUARD WORLD FD | $378.33万 | 0.02% | 16,536 | -13,804 | -45.5% | -$315.82万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $379.30万 | 0.02% | 11,478 | -334 | -2.8% | -$11.04万 | 减仓 |
| PL | PLANET LABS PBC | $381.19万 | 0.02% | 115,060 | 67,892 | 143.9% | $224.93万 | 加仓 |
| BAC | BANK OF AMER CORP | $382.10万 | 0.02% | 67,059 | 6,573 | 10.9% | $37.45万 | 加仓 |
| VHT | VANGUARD WORLD FD | $385.10万 | 0.02% | 12,879 | -11,438 | -47.0% | -$342.01万 | 减仓 |
| KT | KT CORP | $385.16万 | 0.02% | 222,892 | 55,711 | 33.3% | $96.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $385.55万 | 0.02% | 20,241 | 2,703 | 15.4% | $51.49万 | 加仓 |
| CMI | CUMMINS INC | $385.78万 | 0.02% | 5,409 | 1,531 | 39.5% | $109.19万 | 加仓 |
| NTES | NETEASE COM INC | $385.94万 | 0.02% | 30,119 | -3,654 | -10.8% | -$46.82万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $387.78万 | 0.02% | 72,768 | 157 | 0.2% | $8,367 | 加仓 |
| HCI | HCI GROUP INC | $388.46万 | 0.02% | 22,166 | -16,347 | -42.4% | -$286.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $392.98万 | 0.02% | 37,987 | -284,136 | -88.2% | -$2,939.39万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $396.56万 | 0.02% | 38,814 | 12,845 | 49.5% | $131.24万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $397.23万 | 0.02% | 49,308 | 6,387 | 14.9% | $51.45万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $397.58万 | 0.02% | 29,061 | 5,297 | 22.3% | $72.47万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $399.64万 | 0.02% | 155,652 | -12,805 | -7.6% | -$32.88万 | 减仓 |
| VDE | VANGUARD WORLD FD | $404.33万 | 0.02% | 26,932 | -21,652 | -44.6% | -$325.06万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $404.74万 | 0.02% | 24,284 | 4,228 | 21.1% | $70.47万 | 加仓 |
| VSAT | VIASAT INC | $410.50万 | 0.02% | 45,708 | 34,111 | 294.1% | $306.35万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $412.71万 | 0.02% | 138,262 | 12,505 | 9.9% | $37.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $412.82万 | 0.02% | 9,568 | 1,021 | 11.9% | $44.05万 | 加仓 |
| VIS | VANGUARD WORLD FD | $413.03万 | 0.02% | 11,461 | -9,762 | -46.0% | -$351.80万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $413.47万 | 0.02% | 49,630 | 1,201 | 2.5% | $10.01万 | 加仓 |
| QLTY | GMO ETF TRUST | $414.89万 | 0.02% | 99,686 | 7,315 | 7.9% | $30.45万 | 加仓 |
| ZS | ZSCALER INC | $415.88万 | 0.02% | 29,464 | 5,711 | 24.0% | $80.61万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $416.24万 | 0.02% | 1,104,089 | 46,175 | 4.4% | $17.41万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $417.13万 | 0.02% | 25,290 | -9,732 | -27.8% | -$160.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $422.29万 | 0.02% | 13,413 | 1,741 | 14.9% | $54.81万 | 加仓 |
| IEI | ISHARES TR | $423.24万 | 0.02% | 36,036 | -2,340 | -6.1% | -$27.48万 | 减仓 |
| CI | THE CIGNA GROUP | $425.43万 | 0.02% | 15,432 | 3,183 | 26.0% | $87.75万 | 加仓 |
| ACT | ENACT HLDGS INC | $426.41万 | 0.02% | 93,286 | 2,644 | 2.9% | $12.09万 | 加仓 |
| ABNB | AIRBNB INC | $426.68万 | 0.02% | 29,817 | 7,127 | 31.4% | $101.99万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $427.59万 | 0.02% | 55,748 | -45,686 | -45.0% | -$350.41万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $427.67万 | 0.02% | 150,535 | -9,775 | -6.1% | -$27.77万 | 减仓 |
| MOD | MODINE MFG CO | $428.38万 | 0.02% | 16,043 | 16,043 | — | $428.38万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $428.90万 | 0.02% | 48,866 | -131,138 | -72.9% | -$1,151.00万 | 减仓 |
| WELL | WELLTOWER INC | $433.65万 | 0.02% | 19,106 | 190 | 1.0% | $4.31万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $434.47万 | 0.02% | 176,972 | 9,640 | 5.8% | $23.67万 | 加仓 |
| ETN | EATON CORP PLC | $439.03万 | 0.02% | 10,303 | 2,611 | 33.9% | $111.26万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $441.50万 | 0.02% | 132,343 | 5,997 | 4.7% | $20.01万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $441.60万 | 0.02% | 85,498 | 1,836 | 2.2% | $9.48万 | 加仓 |
| CB | CHUBB LIMITED | $445.35万 | 0.02% | 13,070 | 2,476 | 23.4% | $84.37万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $452.08万 | 0.02% | 18,980 | 17,471 | 1,157.8% | $416.14万 | 加仓 |
| XPO | XPO INC | $452.95万 | 0.02% | 22,064 | 21,049 | 2,073.8% | $432.11万 | 加仓 |
| BIDU | BAIDU INC | $454.50万 | 0.02% | 39,767 | 508 | 1.3% | $5.81万 | 加仓 |
| POWL | POWELL INDS INC | $459.84万 | 0.02% | 16,058 | 16,058 | — | $459.84万 | 新建仓 |
| L | LOEWS CORP | $462.09万 | 0.02% | 40,817 | 11,870 | 41.0% | $134.38万 | 加仓 |
| EMLC | VANECK ETF TRUST | $462.11万 | 0.02% | 180,794 | 75,912 | 72.4% | $194.03万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $465.47万 | 0.02% | 38,945 | 2,433 | 6.7% | $29.08万 | 加仓 |
| EMB | ISHARES TR | $466.03万 | 0.02% | 48,323 | 48,323 | — | $466.03万 | 新建仓 |
| USHY | ISHARES TR | $467.71万 | 0.02% | 126,339 | 56,931 | 82.0% | $210.76万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $472.03万 | 0.02% | 194,490 | -9,650 | -4.7% | -$23.42万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $474.52万 | 0.02% | 140,764 | 25,784 | 22.4% | $86.92万 | 加仓 |
| VICI | VICI PPTYS INC | $477.79万 | 0.02% | 179,957 | 19,654 | 12.3% | $52.18万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $480.72万 | 0.02% | 49,513 | -2,292 | -4.4% | -$22.25万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $480.88万 | 0.02% | 99,294 | 54,401 | 121.2% | $263.46万 | 重新持有 |
| LIN | LINDE PLC | $482.04万 | 0.02% | 9,289 | 2,759 | 42.3% | $143.18万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $482.55万 | 0.02% | 38,778 | 8,587 | 28.4% | $106.86万 | 加仓 |
| ICVT | ISHARES TR | $483.76万 | 0.02% | 39,737 | 39,737 | — | $483.76万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $485.44万 | 0.02% | 100,421 | -11,700 | -10.4% | -$56.56万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $487.83万 | 0.02% | 203,431 | -15,189 | -6.9% | -$36.42万 | 减仓 |
| ISCF | ISHARES TR | $495.50万 | 0.02% | 114,460 | -25,872 | -18.4% | -$112.00万 | 减仓 |
| DFJ | WISDOMTREE TR | $496.94万 | 0.02% | 47,191 | 1,800 | 4.0% | $18.95万 | 加仓 |
| KSPI | KASPI KZ JSC | $498.67万 | 0.02% | 57,557 | -9,326 | -13.9% | -$80.80万 | 减仓 |
| CMDT | PIMCO ETF TR | $498.78万 | 0.02% | 162,627 | -10,560 | -6.1% | -$32.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $503.94万 | 0.02% | 52,428 | 5,675 | 12.1% | $54.55万 | 加仓 |
| GRMN | GARMIN LTD | $503.96万 | 0.02% | 21,216 | 4,497 | 26.9% | $106.82万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $504.87万 | 0.02% | 54,299 | 54,299 | — | $504.87万 | 新建仓 |
| USFR | WISDOMTREE TR | $506.53万 | 0.02% | 100,601 | -4,961 | -4.7% | -$24.98万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $506.69万 | 0.02% | 59,907 | 21,652 | 56.6% | $183.13万 | 加仓 |
| MGC | VANGUARD WORLD FD | $506.90万 | 0.02% | 18,525 | -1,024 | -5.2% | -$28.02万 | 减仓 |
| WPC | WP CAREY INC | $507.24万 | 0.02% | 70,943 | 4,344 | 6.5% | $31.06万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $508.43万 | 0.02% | 32,173 | -1,776 | -5.2% | -$28.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $512.44万 | 0.02% | 24,084 | 13,533 | 128.3% | $287.94万 | 加仓 |
| CUBE | CUBESMART | $524.05万 | 0.02% | 131,770 | -11,897 | -8.3% | -$47.31万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $530.40万 | 0.02% | 40,310 | 1,076 | 2.7% | $14.16万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $532.38万 | 0.02% | 373,597 | 373,597 | — | $532.38万 | 新建仓 |
| ROE | EA SERIES TRUST | $533.34万 | 0.02% | 125,110 | 33,261 | 36.2% | $141.79万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $535.41万 | 0.02% | 131,923 | 20,876 | 18.8% | $84.73万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $536.97万 | 0.02% | 183,080 | -10,101 | -5.2% | -$29.63万 | 减仓 |
| NNN | NNN REIT INC | $541.36万 | 0.02% | 116,346 | 8,471 | 7.9% | $39.42万 | 加仓 |
| ADBE | ADOBE INC | $544.90万 | 0.02% | 26,578 | 2,654 | 11.1% | $54.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $549.68万 | 0.03% | 5,435 | -528 | -8.9% | -$53.40万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $550.56万 | 0.03% | 200,716 | 200,716 | — | $550.56万 | 新建仓 |
| RTX | RTX CORPORATION | $560.84万 | 0.03% | 29,560 | -58,475 | -66.4% | -$1,109.45万 | 减仓 |
| M | MACYS INC | $561.01万 | 0.03% | 238,220 | 23,756 | 11.1% | $55.95万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $566.44万 | 0.03% | 508,933 | -25,650 | -4.8% | -$28.55万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $568.28万 | 0.03% | 40,901 | 2,193 | 5.7% | $30.47万 | 加仓 |
| EQIX | EQUINIX INC | $569.56万 | 0.03% | 5,464 | 941 | 20.8% | $98.09万 | 加仓 |