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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | $1.26万 | 0.00% | 796 | -499 | -38.5% | -$7,874 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.36万 | 0.00% | 807 | -697 | -46.3% | -$1.17万 | 减仓 |
| AGX | ARGAN INC | $1.36万 | 0.00% | 17 | 17 | — | $1.36万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.45万 | 0.00% | 325 | -290 | -47.2% | -$1.29万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1.50万 | 0.00% | 289 | -199 | -40.8% | -$1.03万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.55万 | 0.00% | 203 | -84 | -29.3% | -$6,406 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.61万 | 0.00% | 104 | 27 | 35.1% | $4,172 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $1.67万 | 0.00% | 160 | -24,274 | -99.3% | -$254.07万 | 减仓 |
| ARDX | ARDELYX INC | $1.76万 | 0.00% | 3,444 | -129 | -3.6% | -$658 | 减仓 |
| VNO | VORNADO RLTY TR | $1.87万 | 0.00% | 475 | -373 | -44.0% | -$1.47万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1.89万 | 0.00% | 497 | -18 | -3.5% | -$684 | 减仓 |
| CDZI | CADIZ INC | $2.20万 | 0.00% | 5,261 | 565 | 12.0% | $2,362 | 加仓 |
| BN | BROOKFIELD CORP | $2.30万 | 0.00% | 540 | -55 | -9.2% | -$2,342 | 重新持有 |
| LAD | LITHIA MTRS INC | $2.61万 | 0.00% | 90 | -3,276 | -97.3% | -$95.16万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2.66万 | 0.00% | 1,570 | -57 | -3.5% | -$967 | 减仓 |
| IPAR | INTERPARFUMS INC | $2.75万 | 0.00% | 246 | -9 | -3.5% | -$1,007 | 减仓 |
| SPSC | SPS COMM INC | $2.79万 | 0.00% | 488 | -18 | -3.6% | -$1,029 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $2.82万 | 0.00% | 3,371 | -126 | -3.6% | -$1,055 | 减仓 |
| TDC | TERADATA CORP DEL | $3.05万 | 0.00% | 879 | -60,531 | -98.6% | -$209.74万 | 重新持有 |
| AIR | AAR CORP | $3.13万 | 0.00% | 219 | 24 | 12.3% | $3,430 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $3.18万 | 0.00% | 244 | -9 | -3.6% | -$1,174 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.21万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.26万 | 0.00% | 1,151 | -83,298 | -98.6% | -$235.90万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3.42万 | 0.00% | 515 | -18 | -3.4% | -$1,196 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $3.47万 | 0.00% | 370 | 41 | 12.5% | $3,845 | 加仓 |
| KDK | KODIAK AI INC. | $3.58万 | 0.00% | 7,046 | 5,226 | 287.1% | $2.65万 | 加仓 |
| MGNI | MAGNITE INC | $3.60万 | 0.00% | 1,895 | -69 | -3.5% | -$1,310 | 减仓 |
| FTV | FORTIVE CORP | $3.68万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $3.70万 | 0.00% | 1,233 | -45 | -3.5% | -$1,349 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $4.14万 | 0.00% | 1,405 | 142 | 11.2% | $4,189 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4.19万 | 0.00% | 1,078 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $4.33万 | 0.00% | 2,506 | 642 | 34.4% | $1.11万 | 加仓 |
| EFX | EQUIFAX INC | $4.33万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $4.34万 | 0.00% | 4,813 | 346 | 7.7% | $3,121 | 加仓 |
| WLK | WESTLAKE CORPORATION | $4.35万 | 0.00% | 596 | 60 | 11.2% | $4,380 | 加仓 |
| ONON | ON HLDG AG | $4.40万 | 0.00% | 1,243 | -4,163 | -77.0% | -$14.75万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $4.50万 | 0.00% | 283 | 283 | — | $4.50万 | 新建仓 |
| CBRE | CBRE GROUP INC | $4.50万 | 0.00% | 334 | -215 | -39.2% | -$2.90万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4.63万 | 0.00% | 1,829 | -66 | -3.5% | -$1,670 | 减仓 |
| YORW | YORK WTR CO | $4.64万 | 0.00% | 1,514 | 297 | 24.4% | $9,103 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.94万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $5.05万 | 0.00% | 352 | -29 | -7.6% | -$4,157 | 减仓 |
| BDC | BELDEN INC | $5.18万 | 0.00% | 432 | 48 | 12.5% | $5,756 | 加仓 |
| CNS | COHEN & STEERS INC | $5.41万 | 0.00% | 711 | 71 | 11.1% | $5,406 | 加仓 |
| LYFT | LYFT INC | $5.53万 | 0.00% | 3,782 | 1,422 | 60.3% | $2.08万 | 加仓 |
| GPN | GLOBAL PMTS INC | $5.66万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $5.67万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $5.92万 | 0.00% | 219 | -9,262 | -97.7% | -$250.56万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.95万 | 0.00% | 687 | 71 | 11.5% | $6,152 | 加仓 |
| SN | SHARKNINJA INC | $5.95万 | 0.00% | 391 | 39 | 11.1% | $5,939 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.12万 | 0.00% | 535 | 76 | 16.6% | $8,687 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $6.31万 | 0.00% | 465 | -1,077 | -69.8% | -$14.61万 | 减仓 |
| PLXS | PLEXUS CORP | $6.31万 | 0.00% | 210 | 38 | 22.1% | $1.14万 | 加仓 |
| ONT | ONTERRIS INC | $6.34万 | 0.00% | 3,139 | 368 | 13.3% | $7,437 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6.46万 | 0.00% | 1,496 | 303 | 25.4% | $1.31万 | 加仓 |
| WEX | WEX INC | $6.48万 | 0.00% | 459 | -15 | -3.2% | -$2,116 | 减仓 |
| BIL | SPDR SERIES TRUST | $6.56万 | 0.00% | 716 | -181,133 | -99.6% | -$1,659.90万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6.76万 | 0.00% | 526 | 54 | 11.4% | $6,942 | 加仓 |
| ENTG | ENTEGRIS INC | $6.85万 | 0.00% | 381 | -11 | -2.8% | -$1,978 | 减仓 |
| LPX | LOUISIANA PAC CORP | $6.88万 | 0.00% | 875 | 190 | 27.7% | $1.49万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $6.90万 | 0.00% | 15,365 | 9,187 | 148.7% | $4.12万 | 加仓 |
| DOW | DOW HLDGS INC | $7.50万 | 0.00% | 2,743 | -1,063 | -27.9% | -$2.91万 | 减仓 |
| APPF | APPFOLIO INC | $7.58万 | 0.00% | 473 | -15 | -3.1% | -$2,405 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7.70万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $8.17万 | 0.00% | 3,543 | -402 | -10.2% | -$9,266 | 减仓 |
| — | HUYA INC | $8.27万 | 0.00% | 35,952 | 5,093 | 16.5% | $1.17万 | 加仓 |
| — | VENU HLDG CORP | $8.29万 | 0.00% | 36,499 | 20,269 | 124.9% | $4.60万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8.43万 | 0.00% | 253 | 253 | — | $8.43万 | 新建仓 |
| OII | OCEANEERING INTL INC | $8.47万 | 0.00% | 2,090 | 323 | 18.3% | $1.31万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $8.59万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $8.66万 | 0.00% | 1,150 | 65 | 6.0% | $4,893 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8.68万 | 0.00% | 876 | 133 | 17.9% | $1.32万 | 加仓 |
| SOLV | SOLVENTUM CORP | $8.70万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $8.87万 | 0.00% | 622 | 622 | — | $8.87万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $8.99万 | 0.00% | 1,297 | 190 | 17.2% | $1.32万 | 加仓 |
| FOX | FOX CORP | $9.04万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $9.13万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $9.19万 | 0.00% | 2,313 | 2,313 | — | $9.19万 | 新建仓 |
| BAX | BAXTER INTL INC | $9.23万 | 0.00% | 4,330 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.29万 | 0.00% | 317 | -64 | -16.8% | -$1.88万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $9.58万 | 0.00% | 1,175 | 171 | 17.0% | $1.39万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $9.66万 | 0.00% | 1,378 | 18 | 1.3% | $1,261 | 加仓 |
| FN | FABRINET | $9.72万 | 0.00% | 173 | 130 | 302.3% | $7.31万 | 加仓 |
| CE | CELANESE CORP DEL | $9.77万 | 0.00% | 2,123 | 279 | 15.1% | $1.28万 | 加仓 |
| TTD | THE TRADE DESK INC | $9.88万 | 0.00% | 5,465 | 1,056 | 24.0% | $1.91万 | 加仓 |
| BCO | BRINKS CO | $9.95万 | 0.00% | 1,053 | 152 | 16.9% | $1.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $9.99万 | 0.00% | 75 | -2,456 | -97.0% | -$327.15万 | 减仓 |
| NTRS | NORTHERN TR CORP | $10.22万 | 0.00% | 588 | -57 | -8.8% | -$9,909 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $10.33万 | 0.00% | 369 | -396 | -51.8% | -$11.08万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $10.33万 | 0.00% | 1,563 | 1,563 | — | $10.33万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $10.45万 | 0.00% | 4,084 | 627 | 18.1% | $1.60万 | 加仓 |
| NWSA | NEWS CORP NEW | $10.52万 | 0.00% | 4,238 | -127 | -2.9% | -$3,153 | 减仓 |
| REG | REGENCY CTRS CORP | $10.53万 | 0.00% | 1,320 | -494 | -27.2% | -$3.94万 | 减仓 |
| NWS | NEWS CORP NEW | $10.53万 | 0.00% | 3,754 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $10.54万 | 0.00% | 2,437 | -63 | -2.5% | -$2,725 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $10.57万 | 0.00% | 759 | -27 | -3.4% | -$3,760 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $10.74万 | 0.00% | 1,018 | 1,018 | — | $10.74万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $10.92万 | 0.00% | 347 | -79 | -18.5% | -$2.49万 | 减仓 |
| MORN | MORNINGSTAR INC | $11.00万 | 0.00% | 705 | 95 | 15.6% | $1.48万 | 加仓 |
| BKU | BANKUNITED INC | $11.15万 | 0.00% | 2,301 | 361 | 18.6% | $1.75万 | 加仓 |