EXCHANGE TRADED CONCEPTS, LLC
Oklahoma City OK · SEC CIK 0001457320
$141.16亿2026Q1 申报市值
1,521持仓数
22.2%前十大占比 · 第一大 3.4%
202 / 263新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XBOX 新建仓+$3.14亿
VOO 加仓+$9,377.47万
MSFT 加仓+$6,797.99万
SPYM 加仓+$6,059.40万
TGT 加仓+$4,325.80万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$4,022.68万
EWY 清仓-$3,745.27万
QQQM 减仓-$3,257.13万
CRCL 减仓-$3,174.13万
MAGS 减仓-$2,802.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -30 | -100.0% | -$3,353 | 清仓 |
| MDYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -35 | -100.0% | -$3,235 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -68 | -100.0% | -$3,186 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -116 | -100.0% | -$3,182 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -43 | -100.0% | -$3,166 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -32 | -100.0% | -$3,081 | 清仓 |
| EES | WISDOMTREE TR | $0 | 0.00% | 0 | -52 | -100.0% | -$2,960 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -24 | -100.0% | -$2,958 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -31 | -100.0% | -$2,920 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -60 | -100.0% | -$2,808 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,785 | 清仓 |
| AVLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -35 | -100.0% | -$2,652 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$2,642 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -43 | -100.0% | -$2,615 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,601 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$2,591 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -37 | -100.0% | -$2,569 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$2,545 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -55 | -100.0% | -$2,534 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$2,524 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -36 | -100.0% | -$2,511 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18 | -100.0% | -$2,505 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -72 | -100.0% | -$2,481 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -34 | -100.0% | -$2,471 | 清仓 |
| TECB | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$2,435 | 清仓 |
| AVSC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -41 | -100.0% | -$2,408 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -60 | -100.0% | -$2,375 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -59 | -100.0% | -$2,355 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25 | -100.0% | -$2,313 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -25 | -100.0% | -$2,236 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -27 | -100.0% | -$2,192 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,154 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -40 | -100.0% | -$2,111 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -14 | -100.0% | -$2,074 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -63 | -100.0% | -$2,062 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -50 | -100.0% | -$1,893 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -43 | -100.0% | -$1,877 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -13 | -100.0% | -$1,770 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -55 | -100.0% | -$1,755 | 清仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$1,676 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -52 | -100.0% | -$1,616 | 清仓 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -49 | -100.0% | -$1,607 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -46 | -100.0% | -$1,577 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -19 | -100.0% | -$1,567 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -40 | -100.0% | -$1,556 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -23 | -100.0% | -$1,544 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18 | -100.0% | -$1,524 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,450 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -40 | -100.0% | -$1,389 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -20 | -100.0% | -$1,389 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -42 | -100.0% | -$1,376 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15 | -100.0% | -$1,365 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -37 | -100.0% | -$1,364 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,285 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$1,230 | 清仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -53 | -100.0% | -$1,198 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -28 | -100.0% | -$1,170 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -27 | -100.0% | -$1,117 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -50 | -100.0% | -$993 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -23 | -100.0% | -$979 | 清仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8 | -100.0% | -$960 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -29 | -100.0% | -$924 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -27 | -100.0% | -$893 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -55 | -100.0% | -$844 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -33 | -100.0% | -$793 | 清仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -38 | -100.0% | -$781 | 清仓 |
| KOMP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13 | -100.0% | -$776 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -24 | -100.0% | -$709 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -8 | -100.0% | -$690 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -33 | -100.0% | -$673 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -21 | -100.0% | -$671 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -15 | -100.0% | -$665 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$627 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -28 | -100.0% | -$617 | 清仓 |
| DFGR | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$528 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -28 | -100.0% | -$510 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -24 | -100.0% | -$501 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -23 | -100.0% | -$493 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$484 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -56 | -100.0% | -$435 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$411 | 清仓 |
| DES | WISDOMTREE TR | $0 | 0.00% | 0 | -12 | -100.0% | -$401 | 清仓 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$391 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -45 | -100.0% | -$329 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -20 | -100.0% | -$200 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$170 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -16 | -100.0% | -$162 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$76 | 清仓 |
| LEN/B | LENNAR CORP | $84 | 0.00% | 1 | 1 | — | $84 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1,655 | 0.00% | 45 | 45 | — | $1,655 | 新建仓 |
| BC | BRUNSWICK CORP | $1,892 | 0.00% | 26 | 26 | — | $1,892 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,596 | 0.00% | 56 | 56 | — | $2,596 | 新建仓 |
| — | QORVO INC | $2,709 | 0.00% | 35 | 35 | — | $2,709 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2,838 | 0.00% | 428 | 428 | — | $2,838 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,995 | 0.00% | 90 | 90 | — | $2,995 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $4,074 | 0.00% | 179 | -4,456 | -96.1% | -$10.14万 | 减仓 |
| — | ORION PROPERTIES INC | $5,435 | 0.00% | 2,528 | 2,528 | — | $5,435 | 新建仓 |
| — | SERVICE PPTYS TR | $6,374 | 0.00% | 4,704 | 4,704 | — | $6,374 | 新建仓 |