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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,923,400 | -100.0% | -$4,993.15万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -744,017 | -100.0% | -$2,642.75万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -316,378 | -100.0% | -$807.40万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -311,327 | -100.0% | -$781.43万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -49,400 | -100.0% | -$745.05万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -67,153 | -100.0% | -$545.48万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -16,877 | -100.0% | -$411.97万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -42,475 | -100.0% | -$388.73万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -49,788 | -100.0% | -$323.37万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -19,588 | -100.0% | -$267.89万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -92,911 | -100.0% | -$259.22万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -49,370 | -100.0% | -$164.90万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -77,193 | -100.0% | -$150.14万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -52,299 | -100.0% | -$135.56万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -18,050 | -100.0% | -$121.89万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -37,389 | -100.0% | -$98.82万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -35,778 | -100.0% | -$67.16万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -75,356 | -100.0% | -$66.61万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -10,253 | -100.0% | -$64.14万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,377 | -100.0% | -$62.23万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -14,663 | -100.0% | -$52.85万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -1,208 | -100.0% | -$52.46万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -10,753 | -100.0% | -$52.45万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -53,094 | -100.0% | -$44.92万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -29,067 | -100.0% | -$37.53万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -13,880 | -100.0% | -$30.91万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,413 | -100.0% | -$30.70万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -18,878 | -100.0% | -$29.81万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -985 | -100.0% | -$29.77万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,422 | -100.0% | -$28.77万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -12,889 | -100.0% | -$28.21万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,793 | -100.0% | -$27.93万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,719 | -100.0% | -$25.31万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -12,360 | -100.0% | -$25.25万 | 清仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $0 | 0.00% | 0 | -10,261 | -100.0% | -$24.86万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -9,754 | -100.0% | -$24.78万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -2,706 | -100.0% | -$24.65万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -7,194 | -100.0% | -$24.40万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -5,977 | -100.0% | -$23.83万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -6,653 | -100.0% | -$23.79万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -9,596 | -100.0% | -$23.43万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -12,575 | -100.0% | -$23.34万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -34,982 | -100.0% | -$23.12万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -4,703 | -100.0% | -$23.05万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -21,124 | -100.0% | -$23.05万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -3,518 | -100.0% | -$23.04万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$22.99万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -15,464 | -100.0% | -$22.30万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -3,411 | -100.0% | -$22.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,088 | -100.0% | -$21.39万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -56,518 | -100.0% | -$21.14万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -22,131 | -100.0% | -$20.78万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,465 | -100.0% | -$19.84万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -699 | -100.0% | -$19.69万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -292,283 | -100.0% | -$17.24万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -4,816 | -100.0% | -$14.79万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$12.73万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -2,324 | -100.0% | -$10.40万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$9.12万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$8.87万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -5,014 | -100.0% | -$8.48万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$8.18万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -2,823 | -100.0% | -$4.80万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -272 | -100.0% | -$4.42万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -211 | -100.0% | -$4.00万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$2.47万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -395 | -100.0% | -$1.89万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -740 | -100.0% | -$1.75万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -776 | -100.0% | -$1.66万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -352 | -100.0% | -$1.57万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -3,047 | -100.0% | -$1.41万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -583 | -100.0% | -$1.22万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -179 | -100.0% | -$4,074 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -35 | -100.0% | -$2,709 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -56 | -100.0% | -$2,596 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$1,892 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,655 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$84 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $2,364 | 0.00% | 48 | 48 | — | $2,364 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,513 | 0.00% | 43 | 43 | — | $2,513 | 新建仓 |
| — | ORION PROPERTIES INC | $4,191 | 0.00% | 1,450 | -1,078 | -42.6% | -$3,116 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,197 | 0.00% | 5 | 5 | — | $4,197 | 新建仓 |
| SITC | SITE CTRS CORP | $4,351 | 0.00% | 1,096 | -432 | -28.3% | -$1,715 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $5,294 | 0.00% | 385 | -222 | -36.6% | -$3,053 | 减仓 |
| AHRT | AH RLTY TR INC | $6,153 | 0.00% | 869 | -618 | -41.6% | -$4,376 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6,253 | 0.00% | 705 | 705 | — | $6,253 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $6,701 | 0.00% | 240 | -151 | -38.6% | -$4,216 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $6,855 | 0.00% | 375 | -224 | -37.4% | -$4,095 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $7,358 | 0.00% | 2,321 | -1,351 | -36.8% | -$4,283 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $7,878 | 0.00% | 316 | 316 | — | $7,878 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $8,157 | 0.00% | 556 | -332 | -37.4% | -$4,871 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $9,458 | 0.00% | 291 | 291 | — | $9,458 | 新建仓 |
| UMH | UMH PPTYS INC | $9,538 | 0.00% | 630 | -377 | -37.4% | -$5,708 | 减仓 |
| — | SERVICE PPTYS TR | $9,900 | 0.00% | 5,858 | 1,154 | 24.5% | $1,950 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1.03万 | 0.00% | 194 | -165 | -46.0% | -$8,759 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $1.06万 | 0.00% | 300 | -212 | -41.4% | -$7,505 | 减仓 |
| AKR | ACADIA RLTY TR | $1.09万 | 0.00% | 519 | -329 | -38.8% | -$6,879 | 减仓 |
| UE | URBAN EDGE PPTYS | $1.15万 | 0.00% | 502 | 502 | — | $1.15万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.17万 | 0.00% | 261 | 153 | 141.7% | $6,862 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.22万 | 0.00% | 1,307 | 1,307 | — | $1.22万 | 新建仓 |