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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | $2,729.43万 | 0.12% | 345,454 | 88,618 | 34.5% | $700.17万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $2,731.70万 | 0.12% | 69,927 | 69,927 | — | $2,731.70万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,769.90万 | 0.13% | 73,801 | -1,522 | -2.0% | -$57.12万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,778.87万 | 0.13% | 277,111 | 88,904 | 47.2% | $891.53万 | 加仓 |
| NET | CLOUDFLARE INC | $2,794.52万 | 0.13% | 113,932 | 74,133 | 186.3% | $1,818.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,810.71万 | 0.13% | 191,674 | 37,488 | 24.3% | $549.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,845.55万 | 0.13% | 114,569 | 2,901 | 2.6% | $72.05万 | 加仓 |
| NU | NU HLDGS LTD | $2,857.51万 | 0.13% | 2,138,851 | 495,008 | 30.1% | $661.33万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,862.54万 | 0.13% | 74,495 | 2,373 | 3.3% | $91.18万 | 加仓 |
| ARKW | ARK ETF TR | $2,900.76万 | 0.13% | 200,246 | 200,246 | — | $2,900.76万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2,905.94万 | 0.13% | 177,657 | -4,323 | -2.4% | -$70.71万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,912.51万 | 0.13% | 122,200 | 122,200 | — | $2,912.51万 | 新建仓 |
| CAT | CATERPILLAR INC | $2,917.51万 | 0.13% | 27,397 | 1,997 | 7.9% | $212.66万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,936.58万 | 0.13% | 1,226,641 | 242,093 | 24.6% | $579.57万 | 加仓 |
| SHOP | SHOPIFY INC | $2,950.72万 | 0.13% | 258,427 | 173,512 | 204.3% | $1,981.16万 | 加仓 |
| DE | DEERE & CO | $2,967.65万 | 0.14% | 46,784 | 9,733 | 26.3% | $617.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,978.85万 | 0.14% | 175,350 | 80,662 | 85.2% | $1,370.29万 | 加仓 |
| VST | VISTRA CORP | $2,995.35万 | 0.14% | 188,826 | 19,755 | 11.7% | $313.37万 | 加仓 |
| LOW | LOWES COS INC | $3,030.94万 | 0.14% | 137,464 | 130,871 | 1,985.0% | $2,885.57万 | 加仓 |
| MSTR | STRATEGY INC | $3,078.46万 | 0.14% | 354,131 | 92,065 | 35.1% | $800.32万 | 加仓 |
| SYM | SYMBOTIC INC | $3,093.19万 | 0.14% | 688,141 | 194,199 | 39.3% | $872.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,109.83万 | 0.14% | 185,407 | 153,861 | 487.7% | $2,580.71万 | 加仓 |
| PFE | PFIZER INC | $3,113.83万 | 0.14% | 1,293,117 | 590,726 | 84.1% | $1,422.47万 | 加仓 |
| CRM | SALESFORCE INC | $3,124.60万 | 0.14% | 199,451 | 59,537 | 42.6% | $932.71万 | 加仓 |
| SLB | SLB LIMITED | $3,125.57万 | 0.14% | 672,311 | 71,218 | 11.8% | $331.09万 | 加仓 |
| INTC | INTEL CORP | $3,136.73万 | 0.14% | 224,646 | 82,071 | 57.6% | $1,145.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,137.27万 | 0.14% | 301,777 | 139,149 | 85.6% | $1,446.59万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,163.21万 | 0.14% | 15,900 | 15,900 | — | $3,163.21万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,167.03万 | 0.14% | 41,500 | 41,500 | — | $3,167.03万 | 新建仓 |
| B | BARRICK MNG CORP | $3,190.83万 | 0.15% | 868,726 | 237,498 | 37.6% | $872.33万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,225.29万 | 0.15% | 892,690 | 145,824 | 19.5% | $526.86万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,287.79万 | 0.15% | 226,744 | 74,947 | 49.4% | $1,086.73万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,342.40万 | 0.15% | 909,248 | -51,046 | -5.3% | -$187.65万 | 减仓 |
| ADSK | AUTODESK INC | $3,354.11万 | 0.15% | 172,519 | 50,828 | 41.8% | $988.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,362.39万 | 0.15% | 150,140 | 81,147 | 117.6% | $1,817.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,368.80万 | 0.15% | 99,595 | 12,200 | 14.0% | $412.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,371.32万 | 0.15% | 266,845 | 216,275 | 427.7% | $2,732.42万 | 加仓 |
| NDSN | NORDSON CORP | $3,382.01万 | 0.15% | 112,102 | 18,856 | 20.2% | $568.87万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,432.67万 | 0.16% | 52,336 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $3,455.29万 | 0.16% | 1,065,460 | 257,731 | 31.9% | $835.82万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,457.79万 | 0.16% | 1,808,467 | -94,713 | -5.0% | -$181.09万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,497.23万 | 0.16% | 273,627 | 37,873 | 16.1% | $484.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,501.49万 | 0.16% | 379,483 | 198,547 | 109.7% | $1,831.99万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,516.42万 | 0.16% | 90,190 | 19,672 | 27.9% | $766.99万 | 加仓 |
| ORCL | ORACLE CORP | $3,552.15万 | 0.16% | 242,385 | 41,783 | 20.8% | $612.33万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,572.35万 | 0.16% | 304,496 | 88,702 | 41.1% | $1,040.65万 | 加仓 |
| ICSH | ISHARES TR | $3,595.45万 | 0.16% | 710,844 | 390 | 0.1% | $1.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,623.56万 | 0.17% | 210,342 | 14,885 | 7.6% | $256.42万 | 加仓 |
| NI | NISOURCE INC | $3,636.71万 | 0.17% | 764,819 | -13,495 | -1.7% | -$64.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,742.80万 | 0.17% | 649,566 | 88,948 | 15.9% | $512.52万 | 加仓 |
| CGNX | COGNEX CORP | $3,754.78万 | 0.17% | 518,473 | 27,778 | 5.7% | $201.17万 | 加仓 |
| NOVT | NOVANTA INC | $3,770.18万 | 0.17% | 232,383 | 16,832 | 7.8% | $273.08万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,811.03万 | 0.17% | 76,978 | 1,311 | 1.7% | $64.90万 | 加仓 |
| T | AT&T INC | $3,857.78万 | 0.18% | 1,863,664 | 281,583 | 17.8% | $582.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,863.26万 | 0.18% | 77,205 | 15,521 | 25.2% | $776.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,922.16万 | 0.18% | 98,626 | 24,996 | 33.9% | $994.04万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $3,930.97万 | 0.18% | 452,200 | 70,000 | 18.3% | $608.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,999.98万 | 0.18% | 42,759 | 16,386 | 62.1% | $1,532.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,023.20万 | 0.18% | 344,836 | -106,378 | -23.6% | -$1,241.11万 | 减仓 |
| ILMN | ILLUMINA INC | $4,046.32万 | 0.18% | 230,127 | -3,987 | -1.7% | -$70.10万 | 减仓 |
| WMT | WALMART INC | $4,107.53万 | 0.19% | 362,664 | 144,007 | 65.9% | $1,631.02万 | 加仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $4,137.82万 | 0.19% | 1,435,000 | 415,000 | 40.7% | $1,196.65万 | 加仓 |
| OUST | OUSTER INC | $4,183.65万 | 0.19% | 669,170 | 617,065 | 1,184.3% | $3,857.89万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,190.34万 | 0.19% | 160,322 | 39,314 | 32.5% | $1,027.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,213.03万 | 0.19% | 995,048 | 94,570 | 10.5% | $400.41万 | 加仓 |
| IREN | IREN LIMITED | $4,230.03万 | 0.19% | 925,001 | -41,218 | -4.3% | -$188.49万 | 减仓 |
| ABEV | AMBEV SA | $4,279.82万 | 0.20% | 13,630,016 | 3,674,553 | 36.9% | $1,153.81万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,291.35万 | 0.20% | 110,965 | 21,162 | 23.6% | $818.40万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,320.33万 | 0.20% | 552,260 | 350,075 | 173.1% | $2,738.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,352.26万 | 0.20% | 57,031 | 43,027 | 307.2% | $3,283.56万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,392.89万 | 0.20% | 391,105 | 102,837 | 35.7% | $1,155.07万 | 加仓 |
| USB | US BANCORP | $4,529.08万 | 0.21% | 749,848 | 67,859 | 10.0% | $409.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $4,551.56万 | 0.21% | 238,902 | 9,417 | 4.1% | $179.41万 | 加仓 |
| PEP | PEPSICO INC | $4,600.96万 | 0.21% | 339,805 | 64,556 | 23.5% | $874.09万 | 加仓 |
| NEM | NEWMONT CORP | $4,696.17万 | 0.21% | 502,802 | 137,625 | 37.7% | $1,285.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,717.53万 | 0.22% | 64,062 | 11,965 | 23.0% | $881.10万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4,759.06万 | 0.22% | 444,232 | 443,754 | 92,835.6% | $4,753.94万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $4,813.52万 | 0.22% | 1,657,547 | 220,065 | 15.3% | $639.07万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,833.41万 | 0.22% | 330,625 | 227,994 | 222.1% | $3,333.04万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,972.17万 | 0.23% | 328,565 | 90,594 | 38.1% | $1,370.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,984.34万 | 0.23% | 196,257 | 31,294 | 19.0% | $794.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,128.96万 | 0.23% | 559,441 | 86,791 | 18.4% | $795.70万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,169.57万 | 0.24% | 30,456 | 10,683 | 54.0% | $1,813.32万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $5,222.59万 | 0.24% | 361,150 | -14,206 | -3.8% | -$205.43万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $5,241.47万 | 0.24% | 4,408,300 | 3,158,300 | 252.7% | $3,755.22万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,286.87万 | 0.24% | 369,324 | 48,316 | 15.1% | $691.64万 | 加仓 |
| AMBA | AMBARELLA INC | $5,411.38万 | 0.25% | 630,697 | 59,117 | 10.3% | $507.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,446.31万 | 0.25% | 430,266 | 30,681 | 7.7% | $388.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,476.18万 | 0.25% | 180,750 | 101,590 | 128.3% | $3,077.87万 | 加仓 |
| COHR | COHERENT CORP | $5,482.94万 | 0.25% | 138,995 | -47,674 | -25.5% | -$1,880.60万 | 减仓 |
| QCOM | QUALCOMM INC | $5,515.17万 | 0.25% | 298,456 | -183,172 | -38.0% | -$3,384.84万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $5,546.53万 | 0.25% | 521,732 | 66,045 | 14.5% | $702.12万 | 加仓 |
| LLY | ELI LILLY & CO | $5,652.67万 | 0.26% | 47,128 | -1,836 | -3.7% | -$220.22万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $5,781.99万 | 0.26% | 2,466,721 | 663,976 | 36.8% | $1,556.36万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5,785.54万 | 0.26% | 732,069 | 99,175 | 15.7% | $783.78万 | 加仓 |
| — | EXXON MOBIL CORP | $5,813.58万 | 0.27% | 425,218 | 138,582 | 48.3% | $1,894.69万 | 加仓 |
| IVV | ISHARES TR | $5,955.17万 | 0.27% | 79,520 | 41,178 | 107.4% | $3,083.78万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $5,982.10万 | 0.27% | 82,740 | 38,307 | 86.2% | $2,769.60万 | 加仓 |
| TER | TERADYNE INC | $6,077.90万 | 0.28% | 125,618 | 3,210 | 2.6% | $155.31万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,133.69万 | 0.28% | 256,629 | 21,113 | 9.0% | $504.62万 | 加仓 |