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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $13.76万 | 0.00% | 672 | 54 | 8.7% | $1.11万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $13.78万 | 0.00% | 1,800 | 1,594 | 773.8% | $12.20万 | 加仓 |
| FHI | FEDERATED HERMES INC | $13.88万 | 0.00% | 2,448 | 388 | 18.8% | $2.20万 | 加仓 |
| FORM | FORMFACTOR INC | $14.02万 | 0.00% | 1,445 | 1,445 | — | $14.02万 | 新建仓 |
| DIOD | DIODES INC | $14.08万 | 0.00% | 2,062 | 2,062 | — | $14.08万 | 新建仓 |
| DOCU | DOCUSIGN INC | $14.31万 | 0.00% | 3,018 | 187 | 6.6% | $8,866 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $14.32万 | 0.00% | 7,473 | -226 | -2.9% | -$4,330 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $14.37万 | 0.00% | 2,392 | -2,703 | -53.1% | -$16.23万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $14.45万 | 0.00% | 3,189 | -7 | -0.2% | -$317 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $14.47万 | 0.00% | 3,213 | -80,493 | -96.2% | -$362.46万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $14.54万 | 0.00% | 9,504 | -3,273 | -25.6% | -$5.01万 | 减仓 |
| AVT | AVNET INC | $14.74万 | 0.00% | 2,392 | 2,392 | — | $14.74万 | 新建仓 |
| AMCR | AMCOR PLC | $14.76万 | 0.00% | 3,714 | 3,714 | — | $14.76万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $14.78万 | 0.00% | 2,274 | -15,500 | -87.2% | -$100.75万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $14.79万 | 0.00% | 4,816 | -15,470 | -76.3% | -$47.51万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $14.81万 | 0.00% | 3,612 | -817 | -18.4% | -$3.35万 | 减仓 |
| BGC | BGC GROUP INC | $14.86万 | 0.00% | 15,196 | 3,042 | 25.0% | $2.98万 | 加仓 |
| BALL | BALL CORP | $14.94万 | 0.00% | 2,528 | -377 | -13.0% | -$2.23万 | 减仓 |
| UNM | UNUM GROUP | $14.96万 | 0.00% | 2,048 | -1,351 | -39.7% | -$9.87万 | 减仓 |
| CVSA | COVISTA INC | $14.99万 | 0.00% | 1,301 | 168 | 14.8% | $1.94万 | 加仓 |
| AN | AUTONATION INC | $15.04万 | 0.00% | 770 | -6,304 | -89.1% | -$123.09万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $15.04万 | 0.00% | 11,959 | 11,959 | — | $15.04万 | 新建仓 |
| VNT | VONTIER CORPORATION | $15.15万 | 0.00% | 4,271 | 4,271 | — | $15.15万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15.22万 | 0.00% | 805 | -328 | -28.9% | -$6.20万 | 减仓 |
| CR | CRANE COMPANY | $15.22万 | 0.00% | 890 | -449 | -33.5% | -$7.68万 | 减仓 |
| YOU | CLEAR SECURE INC | $15.22万 | 0.00% | 3,145 | -4,193 | -57.1% | -$20.30万 | 减仓 |
| FTDR | FRONTDOOR INC | $15.29万 | 0.00% | 2,893 | 1,039 | 56.0% | $5.49万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $15.37万 | 0.00% | 5,548 | -244,920 | -97.8% | -$678.43万 | 减仓 |
| NTNX | NUTANIX INC | $15.44万 | 0.00% | 4,062 | -57,886 | -93.4% | -$220.03万 | 重新持有 |
| VMI | VALMONT INDS INC | $15.46万 | 0.00% | 387 | -128 | -24.9% | -$5.11万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $15.72万 | 0.00% | 459 | -132 | -22.3% | -$4.52万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $15.80万 | 0.00% | 790 | -137 | -14.8% | -$2.74万 | 减仓 |
| GNTX | GENTEX CORP | $15.80万 | 0.00% | 7,231 | 1,566 | 27.6% | $3.42万 | 加仓 |
| DOW | DOW HLDGS INC | $15.85万 | 0.00% | 3,806 | -571 | -13.0% | -$2.38万 | 减仓 |
| RMBS | RAMBUS INC DEL | $15.88万 | 0.00% | 1,846 | -729 | -28.3% | -$6.27万 | 减仓 |
| SMTC | SEMTECH CORP | $15.95万 | 0.00% | 2,075 | -88 | -4.1% | -$6,766 | 减仓 |
| TEX | TEREX CORP NEW | $16.02万 | 0.00% | 2,710 | 2,710 | — | $16.02万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $16.03万 | 0.00% | 1,072 | -3,794 | -78.0% | -$56.74万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $16.42万 | 0.00% | 279 | 36 | 14.8% | $2.12万 | 加仓 |
| SON | SONOCO PRODS CO | $16.49万 | 0.00% | 3,049 | 3,049 | — | $16.49万 | 新建仓 |
| VMC | VULCAN MATLS CO | $16.72万 | 0.00% | 614 | -335 | -35.3% | -$9.12万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $16.76万 | 0.00% | 7,924 | -10,925 | -58.0% | -$23.11万 | 减仓 |
| GFI | GOLD FIELDS LTD | $17.07万 | 0.00% | 3,759 | 1,289 | 52.2% | $5.85万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $17.24万 | 0.00% | 292,283 | 25,605 | 9.6% | $1.51万 | 加仓 |
| LFUS | LITTELFUSE INC | $17.31万 | 0.00% | 510 | 510 | — | $17.31万 | 新建仓 |
| SM | SM ENERGY COMPANY | $17.35万 | 0.00% | 5,564 | -52,579 | -90.4% | -$163.94万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $17.37万 | 0.00% | 5,705 | -501 | -8.1% | -$1.53万 | 减仓 |
| AYI | ACUITY INC | $17.63万 | 0.00% | 629 | -195 | -23.7% | -$5.46万 | 减仓 |
| TECH | BIO-TECHNE CORP | $17.70万 | 0.00% | 3,386 | 314 | 10.2% | $1.64万 | 加仓 |
| OKTA | OKTA INC | $17.71万 | 0.00% | 2,250 | 618 | 37.9% | $4.86万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $17.77万 | 0.00% | 688 | -238 | -25.7% | -$6.15万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $17.80万 | 0.00% | 1,080 | -53 | -4.7% | -$8,734 | 减仓 |
| TRNO | TERRENO RLTY CORP | $17.85万 | 0.00% | 2,907 | 556 | 23.6% | $3.41万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $17.96万 | 0.00% | 1,155 | -50 | -4.1% | -$7,776 | 减仓 |
| SKT | TANGER INC | $18.17万 | 0.00% | 5,347 | 90 | 1.7% | $3,058 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $18.21万 | 0.00% | 1,551 | -860 | -35.7% | -$10.10万 | 减仓 |
| DT | DYNATRACE INC | $18.27万 | 0.00% | 4,941 | -6,953 | -58.5% | -$25.71万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $18.49万 | 0.00% | 573 | -251 | -30.5% | -$8.10万 | 减仓 |
| CTRE | CARETRUST REIT INC | $18.50万 | 0.00% | 5,048 | -5,693 | -53.0% | -$20.86万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $18.55万 | 0.00% | 1,174 | -4,795 | -80.3% | -$75.78万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $18.75万 | 0.00% | 2,959 | 1,208 | 69.0% | $7.65万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $18.89万 | 0.00% | 1,968 | -30,548 | -93.9% | -$293.23万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $19.00万 | 0.00% | 21,063 | 5,721 | 37.3% | $5.16万 | 加仓 |
| IT | GARTNER INC | $19.08万 | 0.00% | 1,205 | 334 | 38.3% | $5.29万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $19.36万 | 0.00% | 1,831 | -21,068 | -92.0% | -$222.73万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.42万 | 0.00% | 154 | -60 | -28.0% | -$7.57万 | 减仓 |
| ARMK | ARAMARK | $19.69万 | 0.00% | 4,856 | 2,281 | 88.6% | $9.25万 | 加仓 |
| CLS | CELESTICA INC | $19.69万 | 0.00% | 699 | 254 | 57.1% | $7.15万 | 加仓 |
| XPO | XPO INC | $19.75万 | 0.00% | 1,015 | 1,015 | — | $19.75万 | 新建仓 |
| STE | STERIS PLC | $19.79万 | 0.00% | 895 | 262 | 41.4% | $5.79万 | 加仓 |
| EPAM | EPAM SYS INC | $19.84万 | 0.00% | 1,465 | 493 | 50.7% | $6.68万 | 加仓 |
| TXT | TEXTRON INC | $19.91万 | 0.00% | 2,274 | -151 | -6.2% | -$1.32万 | 减仓 |
| ENS | ENERSYS | $19.94万 | 0.00% | 1,148 | 15 | 1.3% | $2,606 | 加仓 |
| FFIV | F5 INC | $20.08万 | 0.00% | 694 | -489 | -41.3% | -$14.15万 | 减仓 |
| NXT | NEXTPOWER INC | $20.08万 | 0.00% | 1,666 | -1,218 | -42.2% | -$14.68万 | 减仓 |
| FSLR | FIRST SOLAR INC | $20.10万 | 0.00% | 1,019 | -2,020 | -66.5% | -$39.85万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $20.11万 | 0.00% | 927 | 286 | 44.6% | $6.21万 | 加仓 |
| BMBL | BUMBLE INC | $20.12万 | 0.00% | 61,731 | -42,181 | -40.6% | -$13.75万 | 重新持有 |
| CHE | CHEMED CORP NEW | $20.17万 | 0.00% | 534 | -1,634 | -75.4% | -$61.72万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $20.21万 | 0.00% | 8,512 | -17,885 | -67.8% | -$42.46万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $20.31万 | 0.00% | 13,029 | -420 | -3.1% | -$6,548 | 减仓 |
| DCI | DONALDSON INC | $20.45万 | 0.00% | 2,409 | -372 | -13.4% | -$3.16万 | 减仓 |
| TOST | TOAST INC | $20.55万 | 0.00% | 7,753 | -3,179 | -29.1% | -$8.43万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $20.76万 | 0.00% | 38,447 | 38,447 | — | $20.76万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $20.78万 | 0.00% | 22,131 | 22,131 | — | $20.78万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.93万 | 0.00% | 346 | 257 | 288.8% | $15.55万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $21.04万 | 0.00% | 1,514 | -237 | -13.5% | -$3.29万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $21.05万 | 0.00% | 5,622 | 994 | 21.5% | $3.72万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.13万 | 0.00% | 2,566 | -19,074 | -88.1% | -$157.04万 | 减仓 |
| CRCT | CRICUT INC | $21.14万 | 0.00% | 56,518 | 6,549 | 13.1% | $2.45万 | 加仓 |
| DY | DYCOM INDS INC | $21.28万 | 0.00% | 628 | -3,356 | -84.2% | -$113.71万 | 减仓 |
| — | COTERRA ENERGY INC | $21.39万 | 0.00% | 6,088 | -10,630 | -63.6% | -$37.35万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $21.43万 | 0.00% | 6,914 | 1,165 | 20.3% | $3.61万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $21.51万 | 0.00% | 8,550 | 8,550 | — | $21.51万 | 新建仓 |
| — | OPEN LENDING CORP | $21.62万 | 0.00% | 172,939 | 172,939 | — | $21.62万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $21.65万 | 0.00% | 1,020 | 10 | 1.0% | $2,122 | 加仓 |
| BRBR | BELLRING BRANDS INC | $21.65万 | 0.00% | 13,455 | 13,455 | — | $21.65万 | 新建仓 |
| GPRK | GEOPARK LTD | $21.81万 | 0.00% | 22,961 | -12,256 | -34.8% | -$11.64万 | 减仓 |
| LII | LENNOX INTL INC | $21.81万 | 0.00% | 470 | 17 | 3.8% | $7,890 | 加仓 |
| MMM | 3M CO | $22.02万 | 0.00% | 1,516 | -76,605 | -98.1% | -$1,112.54万 | 减仓 |