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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $1,585.95万 | 0.07% | 108,079 | -7,597 | -6.6% | -$111.48万 | 减仓 |
| P | EVERPURE INC | $1,595.12万 | 0.07% | 202,452 | 25,696 | 14.5% | $202.46万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,598.52万 | 0.07% | 140,000 | 140,000 | — | $1,598.52万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,599.61万 | 0.07% | 31,145 | 5,383 | 20.9% | $276.47万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,606.67万 | 0.07% | 1,207,113 | 346,169 | 40.2% | $460.75万 | 加仓 |
| OKLO | OKLO INC | $1,625.18万 | 0.07% | 310,563 | 11,568 | 3.9% | $60.54万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,633.68万 | 0.07% | 260,846 | 86,558 | 49.7% | $542.11万 | 加仓 |
| HACK | AMPLIFY ETF TR | $1,633.83万 | 0.07% | 155,707 | 155,707 | — | $1,633.83万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,641.74万 | 0.08% | 41,336 | 8,216 | 24.8% | $326.31万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,647.60万 | 0.08% | 84,644 | 876 | 1.0% | $17.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,647.60万 | 0.08% | 199,371 | 19,103 | 10.6% | $157.87万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $1,648.51万 | 0.08% | 3,350,629 | 106,899 | 3.3% | $52.59万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,655.94万 | 0.08% | 220,058 | 31,302 | 16.6% | $235.55万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,666.99万 | 0.08% | 76,492 | 10,863 | 16.6% | $236.74万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,670.36万 | 0.08% | 68,100 | 68,100 | — | $1,670.36万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1,695.71万 | 0.08% | 47,869 | 4,357 | 10.0% | $154.34万 | 加仓 |
| GM | GENERAL MTRS CO | $1,716.37万 | 0.08% | 222,674 | -158,502 | -41.6% | -$1,221.73万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,728.00万 | 0.08% | 206,575 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1,729.72万 | 0.08% | 182,904 | -10,544 | -5.5% | -$99.71万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,733.77万 | 0.08% | 37,762 | 12,910 | 51.9% | $592.74万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,736.80万 | 0.08% | 705,731 | -8,729 | -1.2% | -$21.48万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,754.60万 | 0.08% | 988,508 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $1,762.78万 | 0.08% | 182,690 | 28,900 | 18.8% | $278.86万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,771.85万 | 0.08% | 47,500 | 33,600 | 241.7% | $1,253.35万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,800.32万 | 0.08% | 586,231 | 336,271 | 134.5% | $1,032.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,810.78万 | 0.08% | 80,965 | 4,084 | 5.3% | $91.34万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,812.98万 | 0.08% | 462,376 | -28,582 | -5.8% | -$112.07万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,817.16万 | 0.08% | 229,382 | 45,327 | 24.6% | $359.08万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,823.96万 | 0.08% | 284,328 | 152,201 | 115.2% | $976.37万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,829.34万 | 0.08% | 116,548 | 3,226 | 2.8% | $50.64万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,836.26万 | 0.08% | 627,139 | 96,402 | 18.2% | $282.27万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,853.11万 | 0.08% | 124,629 | 25,167 | 25.3% | $374.21万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,853.15万 | 0.08% | 242,941 | 20,884 | 9.4% | $159.30万 | 加仓 |
| APTV | APTIV PLC | $1,869.33万 | 0.09% | 304,550 | 73,491 | 31.8% | $451.09万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $1,906.87万 | 0.09% | 1,169,859 | 1,169,859 | — | $1,906.87万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,919.68万 | 0.09% | 112,354 | 112,354 | — | $1,919.68万 | 新建仓 |
| C | CITIGROUP INC | $1,960.76万 | 0.09% | 140,094 | 116,163 | 485.4% | $1,625.82万 | 加仓 |
| MS | MORGAN STANLEY | $1,970.93万 | 0.09% | 94,285 | 68,010 | 258.8% | $1,421.68万 | 加仓 |
| WULF | TERAWULF INC | $1,975.29万 | 0.09% | 799,713 | -339,856 | -29.8% | -$839.44万 | 减仓 |
| APH | AMPHENOL CORP | $1,979.40万 | 0.09% | 112,262 | 2,768 | 2.5% | $48.81万 | 加仓 |
| DXCM | DEXCOM INC | $1,980.18万 | 0.09% | 294,014 | -10,270 | -3.4% | -$69.17万 | 减仓 |
| AROC | ARCHROCK INC | $1,980.25万 | 0.09% | 486,428 | 62,408 | 14.7% | $254.06万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,981.04万 | 0.09% | 124,861 | -2,369 | -1.9% | -$37.59万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,988.65万 | 0.09% | 535,448 | -115,599 | -17.8% | -$429.33万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,989.69万 | 0.09% | 31,248 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $2,018.53万 | 0.09% | 39,621 | -37,348 | -48.5% | -$1,902.73万 | 减仓 |
| DIS | DISNEY WALT CO | $2,024.34万 | 0.09% | 210,321 | 27,738 | 15.2% | $266.98万 | 加仓 |
| DDOG | DATADOG INC | $2,038.62万 | 0.09% | 78,300 | -905 | -1.1% | -$23.56万 | 减仓 |
| PPG | PPG INDS INC | $2,040.18万 | 0.09% | 168,207 | 33,023 | 24.4% | $400.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,063.00万 | 0.09% | 63,025 | -8,324 | -11.7% | -$272.47万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,074.84万 | 0.09% | 69,609 | -22,157 | -24.1% | -$660.43万 | 减仓 |
| MPLX | MPLX LP | $2,078.43万 | 0.09% | 368,974 | -34,903 | -8.6% | -$196.61万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,084.18万 | 0.10% | 165,411 | 13,582 | 8.9% | $171.13万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,086.24万 | 0.10% | 763,071 | 170,170 | 28.7% | $465.24万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $2,087.60万 | 0.10% | 837,384 | 60,840 | 7.8% | $151.67万 | 加仓 |
| BOND | PIMCO ETF TR | $2,091.52万 | 0.10% | 226,821 | 16,470 | 7.8% | $151.87万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,094.28万 | 0.10% | 413,073 | 123,442 | 42.6% | $625.85万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,094.57万 | 0.10% | 854,926 | -295,520 | -25.7% | -$724.02万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,094.95万 | 0.10% | 529,428 | -31,414 | -5.6% | -$124.31万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,107.28万 | 0.10% | 218,666 | 15,870 | 7.8% | $152.94万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $2,107.58万 | 0.10% | 443,420 | 32,528 | 7.9% | $154.61万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2,107.68万 | 0.10% | 593,210 | -105,079 | -15.0% | -$373.35万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,117.40万 | 0.10% | 72,116 | 13,586 | 23.2% | $398.90万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,118.96万 | 0.10% | 1,525,531 | -430,658 | -22.0% | -$598.18万 | 减仓 |
| PTC | PTC INC | $2,127.73万 | 0.10% | 187,284 | 40,760 | 27.8% | $463.07万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,130.10万 | 0.10% | 77,130 | -2,283 | -2.9% | -$63.05万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,131.01万 | 0.10% | 778,309 | -327,874 | -29.6% | -$897.72万 | 减仓 |
| RBLX | ROBLOX CORP | $2,140.17万 | 0.10% | 393,558 | 29,403 | 8.1% | $159.89万 | 加仓 |
| VCR | VANGUARD WORLD FD | $2,151.53万 | 0.10% | 54,248 | 46,126 | 567.9% | $1,829.40万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,169.45万 | 0.10% | 61,400 | 61,400 | — | $2,169.45万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,200.43万 | 0.10% | 213,530 | -25,988 | -10.9% | -$267.81万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,210.57万 | 0.10% | 971,678 | 113,631 | 13.2% | $258.51万 | 加仓 |
| PCG | PG&E CORP | $2,262.29万 | 0.10% | 1,345,000 | 42,316 | 3.2% | $71.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,317.95万 | 0.11% | 67,971 | 12,653 | 22.9% | $431.49万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,324.81万 | 0.11% | 30,680 | 1,107 | 3.7% | $83.88万 | 加仓 |
| NE | NOBLE CORP PLC | $2,331.59万 | 0.11% | 625,090 | 69,574 | 12.5% | $259.51万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,340.20万 | 0.11% | 256,601 | -24,006 | -8.6% | -$218.93万 | 减仓 |
| TRMB | TRIMBLE INC | $2,355.48万 | 0.11% | 460,235 | 174,139 | 60.9% | $891.24万 | 加仓 |
| IGM | ISHARES TR | $2,364.39万 | 0.11% | 144,540 | 144,540 | — | $2,364.39万 | 新建仓 |
| ONDS | ONDAS INC | $2,418.11万 | 0.11% | 2,934,596 | 358,108 | 13.9% | $295.08万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $2,443.10万 | 0.11% | 251,417 | -1,050 | -0.4% | -$10.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,449.10万 | 0.11% | 122,400 | 122,400 | — | $2,449.10万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2,491.75万 | 0.11% | 1,014,970 | -644,414 | -38.8% | -$1,582.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,496.41万 | 0.11% | 140,059 | 44,884 | 47.2% | $800.01万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,516.62万 | 0.12% | 284,043 | 9,048 | 3.3% | $80.17万 | 加仓 |
| NTR | NUTRIEN LTD | $2,522.19万 | 0.12% | 400,666 | 80,308 | 25.1% | $505.54万 | 加仓 |
| XPEV | XPENG INC | $2,525.49万 | 0.12% | 1,907,468 | 441,873 | 30.1% | $585.04万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,526.44万 | 0.12% | 2,832,334 | 557,588 | 24.5% | $497.37万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,557.37万 | 0.12% | 67,700 | 67,700 | — | $2,557.37万 | 新建仓 |
| SE | SEA LTD | $2,559.49万 | 0.12% | 267,087 | -175 | -0.1% | -$1.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,603.11万 | 0.12% | 360,742 | 322,446 | 842.0% | $2,326.77万 | 加仓 |
| WDAY | WORKDAY INC | $2,634.36万 | 0.12% | 215,190 | 64,813 | 43.1% | $793.44万 | 加仓 |
| KO | COCA COLA CO | $2,647.97万 | 0.12% | 325,824 | 30,541 | 10.3% | $248.21万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,652.77万 | 0.12% | 319,341 | 318,575 | 41,589.4% | $2,646.40万 | 加仓 |
| ABBV | ABBVIE INC | $2,655.91万 | 0.12% | 105,544 | 70,862 | 204.3% | $1,783.17万 | 加仓 |
| D | DOMINION ENERGY INC | $2,658.94万 | 0.12% | 389,360 | 12,125 | 3.2% | $82.80万 | 加仓 |
| KLAC | KLA CORP | $2,659.85万 | 0.12% | 88,159 | -12,781 | -12.7% | -$385.62万 | 减仓 |
| V | VISA INC | $2,684.61万 | 0.12% | 78,248 | 39,239 | 100.6% | $1,346.25万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,703.73万 | 0.12% | 102,702 | 15,409 | 17.7% | $405.66万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,719.30万 | 0.12% | 537,730 | 16,594 | 3.2% | $83.92万 | 加仓 |