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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看跌期权 | $6,198.04万 | 0.28% | 717,200 | 184,000 | 34.5% | $1,590.13万 | 加仓 |
| ENB | ENBRIDGE INC | $6,201.14万 | 0.28% | 1,143,910 | -89,348 | -7.2% | -$484.36万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6,217.73万 | 0.28% | 486,140 | 109,243 | 29.0% | $1,397.22万 | 加仓 |
| TRP | TC ENERGY CORP | $6,222.50万 | 0.28% | 938,678 | -119,876 | -11.3% | -$794.66万 | 减仓 |
| TRGP | TARGA RES CORP | $6,260.37万 | 0.29% | 233,474 | 68,028 | 41.1% | $1,824.10万 | 加仓 |
| ASML | ASML HLDG NV | $6,337.36万 | 0.29% | 31,855 | 14,132 | 79.7% | $2,811.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $6,448.32万 | 0.29% | 896,223 | 42,001 | 4.9% | $302.20万 | 加仓 |
| SOXX | ISHARES TR | $6,494.42万 | 0.30% | 101,355 | 101,355 | — | $6,494.42万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,583.23万 | 0.30% | 88,156 | 72,113 | 449.5% | $5,385.18万 | 加仓 |
| MLRG | ISHARES TR | $6,630.13万 | 0.30% | 639,665 | 91,188 | 16.6% | $945.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,685.16万 | 0.31% | 2,091,073 | 52,360 | 2.6% | $167.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,907.13万 | 0.32% | 929,127 | -17,474 | -1.8% | -$129.90万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $6,960.54万 | 0.32% | 2,056,897 | 285,318 | 16.1% | $965.52万 | 加仓 |
| CCJ | CAMECO CORP | $7,290.59万 | 0.33% | 715,746 | 24,837 | 3.6% | $252.99万 | 加仓 |
| GEV | GE VERNOVA INC | $7,925.02万 | 0.36% | 67,455 | 32,183 | 91.2% | $3,781.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,103.12万 | 0.37% | 1,137,280 | 231,168 | 25.5% | $1,647.07万 | 加仓 |
| MBB | ISHARES TR | $8,229.11万 | 0.38% | 870,621 | 135,090 | 18.4% | $1,276.87万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $8,269.78万 | 0.38% | 826,813 | -36,000 | -4.2% | -$360.07万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8,279.98万 | 0.38% | 457,685 | 137,164 | 42.8% | $2,481.43万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $8,363.16万 | 0.38% | 2,402,516 | 304,251 | 14.5% | $1,059.10万 | 加仓 |
| OKE | ONEOK INC NEW | $8,382.14万 | 0.38% | 964,129 | 21,659 | 2.3% | $188.30万 | 加仓 |
| ISCV | ISHARES TR | $8,661.72万 | 0.40% | 1,105,961 | 159,744 | 16.9% | $1,251.09万 | 加仓 |
| IEMG | ISHARES INC | $8,708.73万 | 0.40% | 1,051,271 | 213,760 | 25.5% | $1,770.79万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $9,048.44万 | 0.41% | 1,488,475 | 188,478 | 14.5% | $1,145.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,293.41万 | 0.42% | 214,465 | 79,850 | 59.3% | $3,460.14万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $9,408.85万 | 0.43% | 1,207,656 | 156,363 | 14.9% | $1,218.22万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.05亿 | 0.48% | 142,800 | -47,200 | -24.8% | -$3,475.81万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.06亿 | 0.48% | 143,300 | -48,400 | -25.2% | -$3,564.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.08亿 | 0.49% | 185,072 | 58,747 | 46.5% | $3,412.67万 | 加仓 |
| GOOG | ALPHABET INC | $1.09亿 | 0.50% | 308,153 | 76,672 | 33.1% | $2,709.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.15亿 | 0.52% | 1,330,946 | 189,524 | 16.6% | $1,632.56万 | 加仓 |
| AVGO | BROADCOM INC | $1.19亿 | 0.54% | 315,628 | 85,767 | 37.3% | $3,239.85万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.20亿 | 0.55% | 4,862,662 | 645,660 | 15.3% | $1,592.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.21亿 | 0.55% | 252,911 | 46,558 | 22.6% | $2,223.47万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.21亿 | 0.55% | 2,400,450 | 488,192 | 25.5% | $2,460.00万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.21亿 | 0.55% | 3,634,100 | -511,300 | -12.3% | -$1,702.12万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $1.35亿 | 0.62% | 1,962,978 | 216,070 | 12.4% | $1,489.37万 | 加仓 |
| GOOGL | ALPHABET INC | $1.43亿 | 0.65% | 400,334 | -235,944 | -37.1% | -$8,431.93万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.45亿 | 0.66% | 1,217,314 | 168,795 | 16.1% | $2,008.49万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.80亿 | 0.82% | 1,480,354 | 213,760 | 16.9% | $2,595.47万 | 加仓 |
| TSLA | TESLA INC | $1.96亿 | 0.90% | 466,069 | -221,326 | -32.2% | -$9,308.97万 | 减仓 |
| MAGS | LISTED FDS TR | $2.11亿 | 0.96% | 3,274,460 | -509,486 | -13.5% | -$3,275.99万 | 减仓 |
| AAPL | APPLE INC | $2.23亿 | 1.02% | 770,788 | -180,012 | -18.9% | -$5,208.83万 | 减仓 |
| AMZN | AMAZON COM INC | $2.44亿 | 1.12% | 1,024,153 | -192,778 | -15.8% | -$4,594.67万 | 减仓 |
| XBOX | ROUNDHILL ETF TRUST | $2.46亿 | 1.12% | 2,458,663 | -725,000 | -22.8% | -$7,254.71万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2.48亿 | 1.13% | 9,727,132 | 2,566,911 | 35.8% | $6,550.76万 | 加仓 |
| AGG | ISHARES TR | $2.77亿 | 1.27% | 2,801,364 | 375,320 | 15.5% | $3,714.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.84亿 | 1.30% | 760,839 | -50,468 | -6.2% | -$1,882.56万 | 减仓 |
| META | META PLATFORMS INC | $3.11亿 | 1.42% | 552,187 | 43,275 | 8.5% | $2,437.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.28亿 | 1.50% | 1,640,248 | -216,994 | -11.7% | -$4,341.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3.50亿 | 1.60% | 468,200 | 110,000 | 30.7% | $8,214.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4.24亿 | 1.94% | 617,625 | 54,731 | 9.7% | $3,758.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.87亿 | 2.68% | 786,400 | 260,400 | 49.5% | $1.94亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5.98亿 | 2.73% | 6,808,698 | 573,750 | 9.2% | $5,042.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.02亿 | 2.75% | 521,296 | 469,111 | 898.9% | $5.41亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.12亿 | 5.08% | 1,152,676 | 1,122,608 | 3,733.6% | $10.83亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $11.43亿 | 5.22% | 1,789,659 | 1,738,509 | 3,398.8% | $11.10亿 | 加仓 |
| SNDK | SANDISK CORP | $13.87亿 | 6.34% | 610,115 | 606,137 | 15,237.2% | $13.78亿 | 加仓 |