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 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | $571.97万 | 0.03% | 46,528 | 15,727 | 51.1% | $193.33万 | 加仓 |
| DVY | ISHARES TR | $573.04万 | 0.03% | 36,663 | -1,707 | -4.4% | -$26.68万 | 减仓 |
| H | HYATT HOTELS CORP | $578.13万 | 0.03% | 29,825 | -26,467 | -47.0% | -$513.04万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $585.69万 | 0.03% | 63,600 | -12,566 | -16.5% | -$115.72万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $596.47万 | 0.03% | 47,809 | -10,791 | -18.4% | -$134.63万 | 减仓 |
| EME | EMCOR GROUP INC | $596.93万 | 0.03% | 7,193 | 3,419 | 90.6% | $283.74万 | 加仓 |
| XHB | SPDR SERIES TRUST | $601.19万 | 0.03% | 52,024 | 52,024 | — | $601.19万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $602.13万 | 0.03% | 122,734 | -19,262 | -13.6% | -$94.50万 | 减仓 |
| INDA | ISHARES TR | $603.21万 | 0.03% | 122,132 | 6,598 | 5.7% | $32.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $605.85万 | 0.03% | 24,606 | 6,349 | 34.8% | $156.33万 | 加仓 |
| RBRK | RUBRIK INC. | $609.18万 | 0.03% | 75,882 | 18,006 | 31.1% | $144.55万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $610.65万 | 0.03% | 34,014 | 14,703 | 76.1% | $263.96万 | 加仓 |
| NOV | NOV INC | $620.94万 | 0.03% | 334,737 | 333,198 | 21,650.3% | $618.08万 | 加仓 |
| APA | APA CORPORATION | $622.93万 | 0.03% | 191,258 | 181,101 | 1,783.0% | $589.85万 | 加仓 |
| CPT | CAMDEN PPTY TR | $622.99万 | 0.03% | 54,414 | 16,640 | 44.1% | $190.51万 | 加仓 |
| HWKN | HAWKINS INC | $623.93万 | 0.03% | 43,908 | 23,762 | 117.9% | $337.66万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $627.75万 | 0.03% | 206,631 | 206,631 | — | $627.75万 | 新建仓 |
| ESTC | ELASTIC N V | $629.20万 | 0.03% | 110,347 | 25,665 | 30.3% | $146.34万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $631.03万 | 0.03% | 305,286 | 10,278 | 3.5% | $21.24万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $633.70万 | 0.03% | 366,090 | 360,106 | 6,017.8% | $623.34万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $634.89万 | 0.03% | 344,860 | 319,586 | 1,264.5% | $588.36万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $645.12万 | 0.03% | 176,794 | 27,948 | 18.8% | $101.98万 | 加仓 |
| FLEX | FLEX LTD | $652.57万 | 0.03% | 40,265 | 3,194 | 8.6% | $51.77万 | 加仓 |
| O | REALTY INCOME CORP | $655.93万 | 0.03% | 105,864 | 15,553 | 17.2% | $96.37万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $660.91万 | 0.03% | 164,212 | -7,887 | -4.6% | -$31.74万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $662.97万 | 0.03% | 76,168 | 28,192 | 58.8% | $245.38万 | 加仓 |
| CSCO | CISCO SYS INC | $668.99万 | 0.03% | 56,955 | -145,075 | -71.8% | -$1,704.05万 | 减仓 |
| F | FORD MTR CO | $677.16万 | 0.03% | 487,165 | 443,807 | 1,023.6% | $616.89万 | 加仓 |
| RDDT | REDDIT INC | $683.59万 | 0.03% | 39,382 | -96 | -0.2% | -$1.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $685.34万 | 0.03% | 75,528 | 18,196 | 31.7% | $165.11万 | 加仓 |
| INVH | INVITATION HOMES INC | $697.64万 | 0.03% | 230,930 | -65,030 | -22.0% | -$196.46万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $698.14万 | 0.03% | 274,426 | 274,426 | — | $698.14万 | 新建仓 |
| EAT | BRINKER INTL INC | $700.64万 | 0.03% | 41,705 | 24,623 | 144.1% | $413.67万 | 加仓 |
| NVO | NOVO-NORDISK A S | $701.05万 | 0.03% | 146,234 | -37,600 | -20.5% | -$180.25万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $701.68万 | 0.03% | 22,098 | 19,410 | 722.1% | $616.33万 | 加仓 |
| NOW | SERVICENOW INC | $702.97万 | 0.03% | 70,807 | 31,117 | 78.4% | $308.93万 | 加仓 |
| TFSL | TFS FINL CORP | $703.02万 | 0.03% | 396,738 | 396,738 | — | $703.02万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $703.41万 | 0.03% | 34,306 | 4,423 | 14.8% | $90.69万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $705.73万 | 0.03% | 187,694 | -7,325 | -3.8% | -$27.54万 | 减仓 |
| PLD | PROLOGIS INC. | $712.75万 | 0.03% | 52,613 | 6,396 | 13.8% | $86.65万 | 加仓 |
| XYL | XYLEM INC | $715.16万 | 0.03% | 60,499 | 9,268 | 18.1% | $109.56万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $717.40万 | 0.03% | 106,281 | -14,317 | -11.9% | -$96.64万 | 减仓 |
| SOBO | SOUTH BOW CORP | $722.37万 | 0.03% | 204,986 | -9,846 | -4.6% | -$34.70万 | 减仓 |
| VDC | VANGUARD WORLD FD | $734.40万 | 0.03% | 32,569 | 3,686 | 12.8% | $83.12万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $735.53万 | 0.03% | 82,774 | 59,949 | 262.6% | $532.71万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $737.06万 | 0.03% | 98,105 | 5,142 | 5.5% | $38.63万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $741.10万 | 0.03% | 141,513 | 63,542 | 81.5% | $332.77万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $744.88万 | 0.03% | 66,919 | 60,176 | 892.4% | $669.82万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $746.40万 | 0.03% | 370,055 | 368,536 | 24,261.8% | $743.34万 | 加仓 |
| RL | RALPH LAUREN CORP | $746.46万 | 0.03% | 18,596 | 7,463 | 67.0% | $299.57万 | 加仓 |
| JD | JD.COM INC | $747.67万 | 0.03% | 293,435 | 84,225 | 40.3% | $214.61万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $747.80万 | 0.03% | 315,394 | 307,921 | 4,120.4% | $730.08万 | 加仓 |
| IGEB | ISHARES TR | $751.44万 | 0.03% | 166,579 | -8,458 | -4.8% | -$38.15万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $753.77万 | 0.03% | 420,398 | 13,416 | 3.3% | $24.05万 | 加仓 |
| FEOE | RBB FUND TRUST | $755.55万 | 0.03% | 141,489 | 22,372 | 18.8% | $119.47万 | 加仓 |
| IVZ | INVESCO LTD | $757.34万 | 0.03% | 286,979 | 277,217 | 2,839.8% | $731.58万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $760.03万 | 0.03% | 62,053 | -11,048 | -15.1% | -$135.32万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $762.83万 | 0.03% | 15,357 | 1,482 | 10.7% | $73.62万 | 加仓 |
| IDCC | INTERDIGITAL INC | $773.17万 | 0.04% | 27,308 | 15,230 | 126.1% | $431.21万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $777.24万 | 0.04% | 83,234 | 13,158 | 18.8% | $122.87万 | 加仓 |
| GLW | CORNING INC | $783.23万 | 0.04% | 30,663 | 8,900 | 40.9% | $227.33万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $787.15万 | 0.04% | 179,510 | -2,008 | -1.1% | -$8.81万 | 减仓 |
| FROG | JFROG LTD | $790.39万 | 0.04% | 86,971 | -33,131 | -27.6% | -$301.09万 | 减仓 |
| CPNG | COUPANG INC | $797.83万 | 0.04% | 459,317 | -14,025 | -3.0% | -$24.36万 | 减仓 |
| HAL | HALLIBURTON CO | $799.44万 | 0.04% | 235,477 | 218,561 | 1,292.0% | $742.01万 | 加仓 |
| ROST | ROSS STORES INC | $805.79万 | 0.04% | 37,857 | 13,750 | 57.0% | $292.67万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $805.92万 | 0.04% | 36,467 | 36,467 | — | $805.92万 | 新建仓 |
| U | UNITY SOFTWARE INC | $806.08万 | 0.04% | 282,042 | -131,819 | -31.9% | -$376.74万 | 减仓 |
| HD | HOME DEPOT INC | $810.88万 | 0.04% | 22,992 | 6,122 | 36.3% | $215.91万 | 加仓 |
| AMGN | AMGEN INC | $824.73万 | 0.04% | 22,775 | 3,755 | 19.7% | $135.98万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $825.76万 | 0.04% | 172,935 | 172,935 | — | $825.76万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $825.84万 | 0.04% | 30,891 | 513 | 1.7% | $13.71万 | 加仓 |
| DHI | D R HORTON INC | $832.04万 | 0.04% | 51,083 | 29,050 | 131.8% | $473.17万 | 加仓 |
| ETOR | ETORO GROUP LTD | $840.17万 | 0.04% | 212,864 | 104,028 | 95.6% | $410.60万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $840.56万 | 0.04% | 92,613 | -18,611 | -16.7% | -$168.91万 | 重新持有 |
| VTRS | VIATRIS INC | $843.94万 | 0.04% | 531,451 | 507,208 | 2,092.2% | $805.45万 | 加仓 |
| MDU | MDU RES GROUP INC | $845.32万 | 0.04% | 398,550 | 292,639 | 276.3% | $620.69万 | 加仓 |
| VCYT | VERACYTE INC | $847.27万 | 0.04% | 144,265 | -1,660 | -1.1% | -$9.75万 | 减仓 |
| LDUR | PIMCO ETF TR | $848.24万 | 0.04% | 88,719 | 8,934 | 11.2% | $85.42万 | 加仓 |
| NRG | NRG ENERGY INC | $851.57万 | 0.04% | 58,303 | 36,103 | 162.6% | $527.32万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $858.83万 | 0.04% | 215,717 | -20,897 | -8.8% | -$83.20万 | 减仓 |
| CME | CME GROUP INC | $858.94万 | 0.04% | 38,896 | 10,939 | 39.1% | $241.57万 | 加仓 |
| APP | APPLOVIN CORP | $872.39万 | 0.04% | 16,932 | 11,761 | 227.4% | $605.96万 | 加仓 |
| EMGF | ISHARES INC | $876.37万 | 0.04% | 119,624 | 18,904 | 18.8% | $138.49万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $879.43万 | 0.04% | 14,257 | 6,551 | 85.0% | $404.09万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $881.15万 | 0.04% | 35,249 | -2,725 | -7.2% | -$68.12万 | 减仓 |
| CNC | CENTENE CORP DEL | $882.21万 | 0.04% | 137,438 | 104,304 | 314.8% | $669.53万 | 加仓 |
| AMRC | AMERESCO INC | $884.77万 | 0.04% | 320,568 | 10,218 | 3.3% | $28.20万 | 加仓 |
| FLS | FLOWSERVE CORP | $886.78万 | 0.04% | 119,577 | 4,260 | 3.7% | $31.59万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $888.95万 | 0.04% | 575,000 | 575,000 | — | $888.95万 | 新建仓 |
| BLK | BLACKROCK INC | $894.83万 | 0.04% | 9,306 | 2,030 | 27.9% | $195.20万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $899.07万 | 0.04% | 566,524 | -445,262 | -44.0% | -$706.63万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $899.34万 | 0.04% | 218,817 | 16,055 | 7.9% | $65.99万 | 加仓 |
| PYLD | PIMCO ETF TR | $900.78万 | 0.04% | 339,660 | 26,249 | 8.4% | $69.61万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $903.24万 | 0.04% | 443,418 | 91,560 | 26.0% | $186.51万 | 加仓 |
| IONQ | IONQ INC | $918.16万 | 0.04% | 172,392 | 13,239 | 8.3% | $70.51万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $923.71万 | 0.04% | 93,692 | 6,878 | 7.9% | $67.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $925.30万 | 0.04% | 9,460 | 3,616 | 61.9% | $353.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $925.64万 | 0.04% | 205,197 | 195,553 | 2,027.7% | $882.14万 | 加仓 |
| RKLB | ROCKET LAB CORP | $926.25万 | 0.04% | 91,121 | 58,152 | 176.4% | $591.12万 | 加仓 |