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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $41.14万 | 0.00% | 27,355 | 27,355 | — | $41.14万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $41.31万 | 0.00% | 10,458 | 10,458 | — | $41.31万 | 新建仓 |
| PSA | PUBLIC STORAGE | $41.41万 | 0.00% | 1,301 | 157 | 13.7% | $5.00万 | 加仓 |
| BG | BUNGE GLOBAL SA | $41.45万 | 0.00% | 3,884 | 260 | 7.2% | $2.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $42.02万 | 0.00% | 2,100 | 2,100 | — | $42.02万 | 新建仓 |
| GFF | GRIFFON CORP | $42.10万 | 0.00% | 4,317 | 4,317 | — | $42.10万 | 新建仓 |
| MOG/A | MOOG INC | $42.17万 | 0.00% | 995 | 152 | 18.0% | $6.44万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $42.31万 | 0.00% | 8,323 | 7,749 | 1,350.0% | $39.39万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $42.89万 | 0.00% | 1,471 | 56 | 4.0% | $1.63万 | 加仓 |
| DY | DYCOM INDS INC | $43.28万 | 0.00% | 856 | 228 | 36.3% | $11.53万 | 加仓 |
| RKT | ROCKET COS INC | $43.50万 | 0.00% | 27,617 | 24,861 | 902.1% | $39.16万 | 加仓 |
| IRM | IRON MTN INC DEL | $43.68万 | 0.00% | 3,458 | 667 | 23.9% | $8.42万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $43.90万 | 0.00% | 3,401 | 532 | 18.5% | $6.87万 | 加仓 |
| BURL | BURLINGTON STORES INC | $44.04万 | 0.00% | 1,390 | 209 | 17.7% | $6.62万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $44.06万 | 0.00% | 2,825 | 2,585 | 1,077.1% | $40.32万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $44.26万 | 0.00% | 8,487 | 1,046 | 14.1% | $5.45万 | 加仓 |
| BLBD | BLUE BIRD CORP | $44.90万 | 0.00% | 5,687 | 944 | 19.9% | $7.45万 | 加仓 |
| MTUM | ISHARES TR | $45.25万 | 0.00% | 1,320 | -2,211 | -62.6% | -$75.80万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $45.51万 | 0.00% | 2,757 | -941 | -25.4% | -$15.53万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $45.61万 | 0.00% | 1,718 | 266 | 18.3% | $7.06万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $46.27万 | 0.00% | 1,100 | 1,100 | — | $46.27万 | 新建仓 |
| BMI | BADGER METER INC | $46.35万 | 0.00% | 3,124 | 228 | 7.9% | $3.38万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $46.73万 | 0.00% | 80,432 | 47,654 | 145.4% | $27.69万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $46.90万 | 0.00% | 4,195 | 4,195 | — | $46.90万 | 新建仓 |
| DOV | DOVER CORP | $47.10万 | 0.00% | 2,100 | 371 | 21.5% | $8.32万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $47.32万 | 0.00% | 1,244 | 190 | 18.0% | $7.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $47.71万 | 0.00% | 9,822 | 7,548 | 331.9% | $36.66万 | 加仓 |
| OC | OWENS CORNING NEW | $48.31万 | 0.00% | 3,039 | 3,039 | — | $48.31万 | 新建仓 |
| CRH | CRH PLC | $48.49万 | 0.00% | 4,532 | -28,192 | -86.2% | -$301.65万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.84万 | 0.00% | 16,171 | 2,606 | 19.2% | $7.87万 | 加仓 |
| FSLR | FIRST SOLAR INC | $49.13万 | 0.00% | 2,082 | 1,063 | 104.3% | $25.08万 | 加仓 |
| TSN | TYSON FOODS INC | $49.23万 | 0.00% | 8,600 | -25,125 | -74.5% | -$143.84万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $49.44万 | 0.00% | 1,595 | 99 | 6.6% | $3.07万 | 加仓 |
| FMC | FMC CORP | $50.15万 | 0.00% | 43,609 | 13,058 | 42.7% | $15.02万 | 加仓 |
| AA | ALCOA CORP | $50.78万 | 0.00% | 9,739 | 1,520 | 18.5% | $7.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $51.25万 | 0.00% | 4,332 | 1,339 | 44.7% | $15.84万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $51.44万 | 0.00% | 11,120 | 1,955 | 21.3% | $9.04万 | 加仓 |
| NKE | NIKE INC | $51.46万 | 0.00% | 12,537 | 2,947 | 30.7% | $12.10万 | 加仓 |
| IR | INGERSOLL RAND INC | $51.74万 | 0.00% | 6,310 | 1,705 | 37.0% | $13.98万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $52.46万 | 0.00% | 10,055 | -150 | -1.5% | -$7,825 | 减仓 |
| RMD | RESMED INC | $52.70万 | 0.00% | 2,704 | 79 | 3.0% | $1.54万 | 加仓 |
| FTNT | FORTINET INC | $52.78万 | 0.00% | 3,436 | 175 | 5.4% | $2.69万 | 加仓 |
| HAS | HASBRO INC | $52.80万 | 0.00% | 6,393 | 920 | 16.8% | $7.60万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $52.89万 | 0.00% | 20,477 | 2,337 | 12.9% | $6.04万 | 加仓 |
| RS | RELIANCE INC | $53.16万 | 0.00% | 1,423 | 209 | 17.2% | $7.81万 | 加仓 |
| SKYW | SKYWEST INC | $53.20万 | 0.00% | 5,356 | 4,384 | 451.0% | $43.55万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $54.06万 | 0.00% | 5,958 | 4,726 | 383.6% | $42.88万 | 加仓 |
| GVA | GRANITE CONSTR INC | $54.21万 | 0.00% | 3,429 | 2,758 | 411.0% | $43.60万 | 加仓 |
| ALV | AUTOLIV INC | $54.37万 | 0.00% | 4,680 | 3,618 | 340.7% | $42.03万 | 加仓 |
| KKR | KKR & CO INC | $54.49万 | 0.00% | 5,937 | 1,960 | 49.3% | $17.99万 | 加仓 |
| WAB | WABTEC | $54.51万 | 0.00% | 2,022 | 500 | 32.9% | $13.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $54.65万 | 0.00% | 10,969 | 4,027 | 58.0% | $20.06万 | 加仓 |
| MMS | MAXIMUS INC | $54.84万 | 0.00% | 10,201 | -153 | -1.5% | -$8,225 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $54.93万 | 0.00% | 2,937 | 370 | 14.4% | $6.92万 | 加仓 |
| HUM | HUMANA INC | $55.17万 | 0.00% | 1,389 | -1,526 | -52.3% | -$60.62万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $55.27万 | 0.00% | 2,599 | 384 | 17.3% | $8.17万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $55.32万 | 0.00% | 26,382 | -399 | -1.5% | -$8,367 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $55.53万 | 0.00% | 5,593 | -75 | -1.3% | -$7,447 | 减仓 |
| CLH | CLEAN HARBORS INC | $55.57万 | 0.00% | 1,860 | 268 | 16.8% | $8.01万 | 加仓 |
| VMC | VULCAN MATLS CO | $55.79万 | 0.00% | 1,891 | 1,277 | 208.0% | $37.67万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $55.93万 | 0.00% | 11,832 | -177 | -1.5% | -$8,367 | 减仓 |
| AZZ | AZZ INC | $56.24万 | 0.00% | 3,627 | 2,737 | 307.5% | $42.44万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $56.32万 | 0.00% | 23,045 | 2,078 | 9.9% | $5.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $57.06万 | 0.00% | 10,643 | 9,909 | 1,350.0% | $53.12万 | 加仓 |
| MATX | MATSON INC | $57.13万 | 0.00% | 2,972 | 2,242 | 307.1% | $43.10万 | 加仓 |
| HYDB | ISHARES TR | $57.32万 | 0.00% | 12,256 | 837 | 7.3% | $3.91万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $57.93万 | 0.00% | 3,070 | -37,625 | -92.5% | -$709.95万 | 减仓 |
| SSD | SIMPSON MFG INC | $58.16万 | 0.00% | 2,778 | 2,089 | 303.2% | $43.73万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $58.16万 | 0.00% | 4,959 | 4,617 | 1,350.0% | $54.15万 | 加仓 |
| UI | UBIQUITI INC | $58.21万 | 0.00% | 1,090 | 1,026 | 1,603.1% | $54.79万 | 加仓 |
| SKY | CHAMPION HOMES INC | $58.70万 | 0.00% | 6,661 | 5,046 | 312.4% | $44.47万 | 加仓 |
| CVNA | CARVANA CO | $58.70万 | 0.00% | 8,919 | 1,964 | 28.2% | $12.93万 | 加仓 |
| HUBB | HUBBELL INC | $58.91万 | 0.00% | 1,126 | 185 | 19.7% | $9.68万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58.96万 | 0.00% | 4,305 | 958 | 28.6% | $13.12万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $59.16万 | 0.00% | 8,106 | 6,033 | 291.0% | $44.03万 | 加仓 |
| BBY | BEST BUY INC | $59.83万 | 0.00% | 7,885 | 208 | 2.7% | $1.58万 | 加仓 |
| OEC | ORION S.A. | $60.01万 | 0.00% | 90,520 | 29,400 | 48.1% | $19.49万 | 加仓 |
| ACM | AECOM | $60.34万 | 0.00% | 8,644 | 8,644 | — | $60.34万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $60.62万 | 0.00% | 26,207 | 20,100 | 329.1% | $46.49万 | 加仓 |
| MTB | M & T BK CORP | $60.72万 | 0.00% | 2,551 | 414 | 19.4% | $9.85万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $61.11万 | 0.00% | 10,073 | -150 | -1.5% | -$9,101 | 减仓 |
| R | RYDER SYS INC | $61.12万 | 0.00% | 2,317 | 1,645 | 244.8% | $43.39万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $61.16万 | 0.00% | 11,141 | 1,010 | 10.0% | $5.54万 | 加仓 |
| ETR | ENTERGY CORP NEW | $61.29万 | 0.00% | 5,336 | 882 | 19.8% | $10.13万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $61.39万 | 0.00% | 2,121 | 1,583 | 294.2% | $45.82万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $61.52万 | 0.00% | 3,835 | 2,755 | 255.1% | $44.20万 | 加仓 |
| CPRT | COPART INC | $61.76万 | 0.00% | 21,907 | 1,503 | 7.4% | $4.24万 | 加仓 |
| MKSI | MKS INC. | $61.92万 | 0.00% | 1,392 | 209 | 17.7% | $9.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $62.55万 | 0.00% | 19,789 | 16,600 | 520.5% | $52.47万 | 加仓 |
| VTR | VENTAS INC | $62.70万 | 0.00% | 7,061 | -45,763 | -86.6% | -$406.38万 | 减仓 |
| G | GENPACT LIMITED | $62.90万 | 0.00% | 22,874 | 260 | 1.1% | $7,150 | 加仓 |
| OMCL | OMNICELL COM | $63.18万 | 0.00% | 15,216 | 242 | 1.6% | $1.00万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $63.52万 | 0.00% | 36,526 | -15,200 | -29.4% | -$26.43万 | 减仓 |
| ERIE | ERIE INDTY CO | $63.63万 | 0.00% | 2,654 | 470 | 21.5% | $11.27万 | 加仓 |
| TOL | TOLL BROTHERS INC | $63.86万 | 0.00% | 3,876 | 608 | 18.6% | $10.02万 | 加仓 |
| KVUE | KENVUE INC | $64.01万 | 0.00% | 33,498 | 2,196 | 7.0% | $4.20万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $64.35万 | 0.00% | 71,110 | -17,595 | -19.8% | -$15.92万 | 减仓 |
| EBAY | EBAY INC. | $64.39万 | 0.00% | 5,762 | 962 | 20.0% | $10.75万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $64.67万 | 0.00% | 4,283 | 4,283 | — | $64.67万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $65.83万 | 0.00% | 551 | 491 | 818.3% | $58.66万 | 加仓 |