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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $79.80万 | 0.01% | 10,905 | 1,820 | 20.0% | $13.32万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.77万 | 0.01% | 10,223 | 7,835 | 328.1% | $61.14万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $79.32万 | 0.01% | 25,920 | -2,232 | -7.9% | -$6.83万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $79.24万 | 0.01% | 66,866 | 66,866 | — | $79.24万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $79.22万 | 0.01% | 10,749 | 680 | 6.8% | $5.01万 | 加仓 |
| RDN | RADIAN GROUP INC | $78.86万 | 0.01% | 23,839 | 20,646 | 646.6% | $68.30万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $78.69万 | 0.01% | 13,962 | 12,520 | 868.2% | $70.56万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $78.67万 | 0.01% | 4,589 | -517 | -10.1% | -$8.86万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $78.59万 | 0.01% | 9,291 | 9,291 | — | $78.59万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $78.50万 | 0.01% | 114,266 | 68,287 | 148.5% | $46.91万 | 加仓 |
| BFS | SAUL CTRS INC | $78.43万 | 0.01% | 24,073 | 527 | 2.2% | $1.72万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $78.12万 | 0.01% | 3,105 | 2,590 | 502.9% | $65.16万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $77.87万 | 0.01% | 45,220 | 7,152 | 18.8% | $12.32万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $77.75万 | 0.01% | 10,087 | 8,614 | 584.8% | $66.40万 | 加仓 |
| ORI | OLD REP INTL CORP | $77.37万 | 0.01% | 19,391 | -6,280 | -24.5% | -$25.06万 | 减仓 |
| SNA | SNAP ON INC | $77.22万 | 0.01% | 2,126 | 430 | 25.4% | $15.62万 | 加仓 |
| WINA | WINMARK CORP | $77.09万 | 0.01% | 1,803 | 1,803 | — | $77.09万 | 新建仓 |
| CDNA | CAREDX INC | $76.90万 | 0.01% | 44,296 | 706 | 1.6% | $1.23万 | 加仓 |
| RYN | RAYONIER INC | $76.74万 | 0.01% | 37,216 | 2,630 | 7.6% | $5.42万 | 加仓 |
| CHEF | CHEFS WHSE INC | $76.71万 | 0.01% | 12,904 | 644 | 5.3% | $3.83万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $76.66万 | 0.01% | 9,409 | -133 | -1.4% | -$1.08万 | 减仓 |
| CSR | CENTERSPACE | $76.62万 | 0.01% | 13,336 | 371 | 2.9% | $2.13万 | 加仓 |
| GATX | GATX CORP | $76.61万 | 0.01% | 4,487 | 4,487 | — | $76.61万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $76.56万 | 0.01% | 29,686 | 29,686 | — | $76.56万 | 新建仓 |
| POST | POST HLDGS INC | $76.38万 | 0.01% | 7,726 | 481 | 6.6% | $4.76万 | 加仓 |
| HSAI | HESAI GROUP | $76.15万 | 0.01% | 39,826 | 10,921 | 37.8% | $20.88万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $75.90万 | 0.01% | 10,205 | 1,152 | 12.7% | $8.57万 | 加仓 |
| RLI | RLI CORP | $75.86万 | 0.01% | 13,299 | 1,606 | 13.7% | $9.16万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $75.74万 | 0.01% | 2,111 | 342 | 19.3% | $12.27万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $75.57万 | 0.01% | 8,743 | 1,793 | 25.8% | $15.50万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $74.50万 | 0.01% | 40,621 | 6,787 | 20.1% | $12.45万 | 加仓 |
| BAP | CREDICORP LTD | $74.14万 | 0.01% | 2,186 | 2,186 | — | $74.14万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $73.97万 | 0.01% | 2,688 | 451 | 20.2% | $12.41万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $73.60万 | 0.01% | 8,463 | 2,383 | 39.2% | $20.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $73.57万 | 0.01% | 6,743 | 6,229 | 1,211.9% | $67.96万 | 加仓 |
| RBA | RB GLOBAL INC | $73.49万 | 0.01% | 7,667 | 848 | 12.4% | $8.13万 | 加仓 |
| NVCR | NOVOCURE LTD | $73.21万 | 0.01% | 67,169 | -6,551 | -8.9% | -$7.14万 | 减仓 |
| QGEN | QIAGEN NV | $73.10万 | 0.01% | 18,256 | 18,256 | — | $73.10万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $72.71万 | 0.01% | 11,807 | 10,880 | 1,173.7% | $67.00万 | 加仓 |
| SONO | SONOS INC | $72.29万 | 0.01% | 53,947 | -18,980 | -26.0% | -$25.43万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $72.09万 | 0.01% | 26,781 | -3,372 | -11.2% | -$9.08万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $72.09万 | 0.01% | 4,005 | 2,084 | 108.5% | $37.51万 | 加仓 |
| CLX | CLOROX CO DEL | $71.88万 | 0.01% | 6,936 | -5,638 | -44.8% | -$58.43万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $71.18万 | 0.01% | 12,009 | -47 | -0.4% | -$2,786 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $70.39万 | 0.00% | 34,218 | 34,218 | — | $70.39万 | 新建仓 |
| DBX | DROPBOX INC | $70.26万 | 0.00% | 30,924 | 24,744 | 400.4% | $56.22万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $70.08万 | 0.00% | 7,777 | 3,476 | 80.8% | $31.32万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $69.90万 | 0.00% | 38,835 | 3,681 | 10.5% | $6.63万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $69.37万 | 0.00% | 15,471 | -6,402 | -29.3% | -$28.71万 | 减仓 |
| GSAT | GLOBALSTAR INC | $67.80万 | 0.00% | 10,208 | 10,208 | — | $67.80万 | 新建仓 |
| CPRT | COPART INC | $67.74万 | 0.00% | 20,404 | -4,322 | -17.5% | -$14.35万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $67.69万 | 0.00% | 3,698 | 1,209 | 48.6% | $22.13万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $67.41万 | 0.00% | 4,284 | 1,165 | 37.4% | $18.33万 | 加仓 |
| RVTY | REVVITY INC | $67.35万 | 0.00% | 7,688 | 672 | 9.6% | $5.89万 | 加仓 |
| CDE | COEUR MNG INC | $67.16万 | 0.00% | 35,778 | 35,778 | — | $67.16万 | 新建仓 |
| EMBC | EMBECTA CORP | $66.61万 | 0.00% | 75,356 | -81,079 | -51.8% | -$71.67万 | 减仓 |
| MMS | MAXIMUS INC | $66.37万 | 0.00% | 10,354 | -80 | -0.8% | -$5,128 | 减仓 |
| HAL | HALLIBURTON CO | $65.96万 | 0.00% | 16,916 | -2,182 | -11.4% | -$8.51万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $65.55万 | 0.00% | 1,475 | 1,000 | 210.5% | $44.44万 | 加仓 |
| COWZ | PACER FDS TR | $64.14万 | 0.00% | 10,253 | -1,428 | -12.2% | -$8.93万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $64.10万 | 0.00% | 68,050 | 17,077 | 33.5% | $16.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $63.45万 | 0.00% | 23,107 | -348,475 | -93.8% | -$956.91万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $62.73万 | 0.00% | 3,324 | 1,367 | 69.9% | $25.80万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $62.23万 | 0.00% | 3,377 | -506 | -13.0% | -$9.32万 | 减仓 |
| CNMD | CONMED CORP | $61.91万 | 0.00% | 17,509 | -262 | -1.5% | -$9,264 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $60.63万 | 0.00% | 6,726 | 1,992 | 42.1% | $17.96万 | 加仓 |
| CRWV | COREWEAVE INC | $60.32万 | 0.00% | 7,786 | -4,483 | -36.5% | -$34.73万 | 减仓 |
| PCAR | PACCAR INC | $60.14万 | 0.00% | 5,207 | -7,869 | -60.2% | -$90.89万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $59.89万 | 0.00% | 6,131 | 2,692 | 78.3% | $26.30万 | 加仓 |
| TKR | TIMKEN CO | $59.70万 | 0.00% | 5,936 | 1,449 | 32.3% | $14.57万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $59.32万 | 0.00% | 18,533 | 1,768 | 10.5% | $5.66万 | 加仓 |
| RMD | RESMED INC | $58.93万 | 0.00% | 2,625 | -629 | -19.3% | -$14.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $58.28万 | 0.00% | 1,782 | 422 | 31.0% | $13.80万 | 加仓 |
| CDW | CDW CORP | $58.11万 | 0.00% | 4,802 | 69 | 1.5% | $8,350 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $56.73万 | 0.00% | 5,668 | -946 | -14.3% | -$9.47万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $56.43万 | 0.00% | 6,129 | 71 | 1.2% | $6,537 | 加仓 |
| ERIE | ERIE INDTY CO | $54.89万 | 0.00% | 2,184 | 736 | 50.8% | $18.50万 | 加仓 |
| AA | ALCOA CORP | $54.52万 | 0.00% | 8,219 | 2,245 | 37.6% | $14.89万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $54.38万 | 0.00% | 3,347 | 1,307 | 64.1% | $21.24万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $54.33万 | 0.00% | 20,549 | 10,700 | 108.6% | $28.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $54.32万 | 0.00% | 7,569 | 1,041 | 15.9% | $7.47万 | 加仓 |
| WWD | WOODWARD INC | $54.08万 | 0.00% | 1,511 | 790 | 109.6% | $28.28万 | 加仓 |
| KVUE | KENVUE INC | $53.96万 | 0.00% | 31,302 | -51,367 | -62.1% | -$88.56万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $53.88万 | 0.00% | 25,274 | 5,807 | 29.8% | $12.38万 | 加仓 |
| DAL | DELTA AIR LINES INC | $53.60万 | 0.00% | 8,063 | 1,314 | 19.5% | $8.74万 | 加仓 |
| HYDB | ISHARES TR | $53.12万 | 0.00% | 11,419 | -556 | -4.6% | -$2.59万 | 减仓 |
| VSAT | VIASAT INC | $53.11万 | 0.00% | 11,597 | 11,597 | — | $53.11万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $52.85万 | 0.00% | 14,663 | 14,663 | — | $52.85万 | 新建仓 |
| FMC | FMC CORP | $52.61万 | 0.00% | 30,551 | 10,725 | 54.1% | $18.47万 | 加仓 |
| NVMI | NOVA LTD | $52.46万 | 0.00% | 1,208 | 1,208 | — | $52.46万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $52.45万 | 0.00% | 10,753 | 10,753 | — | $52.45万 | 新建仓 |
| RIO | RIO TINTO PLC | $51.79万 | 0.00% | 5,551 | 1,853 | 50.1% | $17.29万 | 加仓 |
| HAS | HASBRO INC | $51.23万 | 0.00% | 5,473 | 61 | 1.1% | $5,710 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $51.14万 | 0.00% | 3,882 | -553 | -12.5% | -$7.29万 | 减仓 |
| NKE | NIKE INC | $50.65万 | 0.00% | 9,590 | -202,224 | -95.5% | -$1,068.15万 | 减仓 |
| HUM | HUMANA INC | $50.54万 | 0.00% | 2,915 | 1,358 | 87.2% | $23.55万 | 加仓 |
| ETR | ENTERGY CORP NEW | $50.05万 | 0.00% | 4,454 | -9,240 | -67.5% | -$103.82万 | 减仓 |
| F | FORD MTR CO | $50.04万 | 0.00% | 43,358 | -690,426 | -94.1% | -$796.75万 | 减仓 |
| OMCL | OMNICELL COM | $49.98万 | 0.00% | 14,974 | -592 | -3.8% | -$1.98万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $49.87万 | 0.00% | 18,140 | -6,442 | -26.2% | -$17.71万 | 减仓 |