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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $49.77万 | 0.00% | 4,208 | 809 | 23.8% | $9.57万 | 加仓 |
| DLO | DLOCAL LTD | $49.38万 | 0.00% | 38,071 | -2,824 | -6.9% | -$3.66万 | 减仓 |
| BBY | BEST BUY INC | $49.29万 | 0.00% | 7,677 | 1,815 | 31.0% | $11.65万 | 加仓 |
| NUE | NUCOR CORP | $48.41万 | 0.00% | 2,863 | 98 | 3.5% | $1.66万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $48.05万 | 0.00% | 16,876 | 16,876 | — | $48.05万 | 新建仓 |
| HUBB | HUBBELL INC | $46.18万 | 0.00% | 941 | -6,750 | -87.8% | -$331.25万 | 减仓 |
| BG | BUNGE GLOBAL SA | $46.10万 | 0.00% | 3,624 | -1,271 | -26.0% | -$16.17万 | 减仓 |
| CLH | CLEAN HARBORS INC | $45.65万 | 0.00% | 1,592 | 871 | 120.8% | $24.97万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $45.53万 | 0.00% | 1,496 | 157 | 11.7% | $4.78万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $45.22万 | 0.00% | 2,215 | 670 | 43.4% | $13.68万 | 加仓 |
| BHVN | BIOHAVEN LTD | $44.92万 | 0.00% | 53,094 | -16,491 | -23.7% | -$13.95万 | 减仓 |
| URI | UNITED RENTALS INC | $44.81万 | 0.00% | 615 | -90 | -12.8% | -$6.56万 | 减仓 |
| TOL | TOLL BROTHERS INC | $44.60万 | 0.00% | 3,268 | 693 | 26.9% | $9.46万 | 加仓 |
| MTB | M & T BK CORP | $44.18万 | 0.00% | 2,137 | 42 | 2.0% | $8,682 | 加仓 |
| BMI | BADGER METER INC | $44.12万 | 0.00% | 2,896 | -1,491 | -34.0% | -$22.72万 | 减仓 |
| CVNA | CARVANA CO | $43.73万 | 0.00% | 1,391 | 824 | 145.3% | $25.90万 | 加仓 |
| EBAY | EBAY INC. | $43.69万 | 0.00% | 4,800 | 1,312 | 37.6% | $11.94万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $43.55万 | 0.00% | 23,464 | 23,464 | — | $43.55万 | 新建仓 |
| APA | APA CORPORATION | $43.11万 | 0.00% | 10,157 | 635 | 6.7% | $2.69万 | 加仓 |
| MAS | MASCO CORP | $42.87万 | 0.00% | 7,102 | 1,452 | 25.7% | $8.77万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $42.81万 | 0.00% | 96,631 | -9,746 | -9.2% | -$4.32万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.02万 | 0.00% | 4,242 | 1,523 | 56.0% | $15.09万 | 加仓 |
| TWLO | TWILIO INC | $41.38万 | 0.00% | 3,289 | 3,289 | — | $41.38万 | 新建仓 |
| — | NACCO INDS INC | $40.74万 | 0.00% | 7,840 | 3,549 | 82.7% | $18.44万 | 加仓 |
| OEC | ORION S.A. | $39.73万 | 0.00% | 61,120 | 21,963 | 56.1% | $14.28万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $39.69万 | 0.00% | 17,902 | 17,902 | — | $39.69万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $39.48万 | 0.00% | 20,967 | -11,658 | -35.7% | -$21.95万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $39.48万 | 0.00% | 10,131 | -5,435 | -34.9% | -$21.18万 | 减仓 |
| CSX | CSX CORP | $39.43万 | 0.00% | 9,606 | -24,864 | -72.1% | -$102.07万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $39.39万 | 0.00% | 4,274 | -1,922 | -31.0% | -$17.72万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $39.21万 | 0.00% | 18,870 | 3,180 | 20.3% | $6.61万 | 加仓 |
| AES | AES CORP | $39.05万 | 0.00% | 27,718 | -497,305 | -94.7% | -$700.70万 | 减仓 |
| DASH | DOORDASH INC | $38.72万 | 0.00% | 2,579 | -26,511 | -91.1% | -$398.06万 | 减仓 |
| GGG | GRACO INC | $38.65万 | 0.00% | 4,566 | 755 | 19.8% | $6.39万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $38.53万 | 0.00% | 13,891 | 13,891 | — | $38.53万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $38.43万 | 0.00% | 1,181 | 460 | 63.8% | $14.97万 | 加仓 |
| BWA | BORGWARNER INC | $38.05万 | 0.00% | 7,013 | 1,142 | 19.5% | $6.20万 | 加仓 |
| WAB | WABTEC | $38.04万 | 0.00% | 1,522 | -13,980 | -90.2% | -$349.37万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $37.53万 | 0.00% | 29,067 | -2,453 | -7.8% | -$3.17万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $37.48万 | 0.00% | 1,895 | -670 | -26.1% | -$13.25万 | 减仓 |
| ATI | ATI INC | $37.37万 | 0.00% | 2,569 | -727 | -22.1% | -$10.57万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $36.91万 | 0.00% | 43,427 | -4,378 | -9.2% | -$3.72万 | 减仓 |
| RS | RELIANCE INC | $36.90万 | 0.00% | 1,214 | -10,106 | -89.3% | -$307.14万 | 减仓 |
| IR | INGERSOLL RAND INC | $36.90万 | 0.00% | 4,605 | 1,826 | 65.7% | $14.63万 | 加仓 |
| KKR | KKR & CO INC | $36.79万 | 0.00% | 3,977 | 1,279 | 47.4% | $11.83万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $36.52万 | 0.00% | 9,165 | 7,111 | 346.2% | $28.34万 | 加仓 |
| OVV | OVINTIV INC | $36.52万 | 0.00% | 6,152 | 2,547 | 70.7% | $15.12万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $36.17万 | 0.00% | 1,452 | 216 | 17.5% | $5.38万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $36.15万 | 0.00% | 8,518 | 278 | 3.4% | $1.18万 | 加仓 |
| TW | TRADEWEB MKTS INC | $36.13万 | 0.00% | 3,071 | -1,297 | -29.7% | -$15.26万 | 减仓 |
| DOV | DOVER CORP | $36.04万 | 0.00% | 1,729 | 706 | 69.0% | $14.72万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $35.87万 | 0.00% | 51,992 | -3,863 | -6.9% | -$2.67万 | 减仓 |
| FIVE | FIVE BELOW INC | $35.85万 | 0.00% | 1,569 | 127 | 8.8% | $2.90万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $35.43万 | 0.00% | 13,565 | 1,712 | 14.4% | $4.47万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $35.18万 | 0.00% | 1,733 | 643 | 59.0% | $13.05万 | 加仓 |
| BKE | BUCKLE INC | $35.14万 | 0.00% | 6,978 | 5,124 | 276.4% | $25.80万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $35.09万 | 0.00% | 7,441 | 4,002 | 116.4% | $18.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $35.09万 | 0.00% | 2,292 | -2,175 | -48.7% | -$33.30万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $34.24万 | 0.00% | 1,415 | 123 | 9.5% | $2.98万 | 加仓 |
| BIIB | BIOGEN INC | $33.42万 | 0.00% | 1,823 | -261 | -12.5% | -$4.78万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $33.35万 | 0.00% | 2,993 | 1,185 | 65.5% | $13.20万 | 加仓 |
| PHM | PULTE GROUP INC | $33.10万 | 0.00% | 2,814 | 418 | 17.4% | $4.92万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $33.04万 | 0.00% | 1,611 | 375 | 30.3% | $7.69万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $32.89万 | 0.00% | 5,685 | 562 | 11.0% | $3.25万 | 加仓 |
| PODD | INSULET CORP | $32.84万 | 0.00% | 1,565 | 1,080 | 222.7% | $22.66万 | 加仓 |
| VTRS | VIATRIS INC | $32.75万 | 0.00% | 24,243 | -604,874 | -96.1% | -$817.18万 | 减仓 |
| GDDY | GODADDY INC | $32.72万 | 0.00% | 3,958 | 1,304 | 49.1% | $10.78万 | 加仓 |
| RGLD | ROYAL GOLD INC | $32.63万 | 0.00% | 1,282 | -4,303 | -77.0% | -$109.51万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $32.04万 | 0.00% | 8,529 | 924 | 12.1% | $3.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $31.91万 | 0.00% | 6,942 | 1,444 | 26.3% | $6.64万 | 加仓 |
| NVR | NVR INC | $31.63万 | 0.00% | 48 | 8 | 20.0% | $5.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $31.27万 | 0.00% | 1,172 | 25 | 2.2% | $6,670 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $31.25万 | 0.00% | 5,047 | -40 | -0.8% | -$2,477 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $30.99万 | 0.00% | 1,144 | 578 | 102.1% | $15.66万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $30.98万 | 0.00% | 4,360 | 272 | 6.7% | $1.93万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $30.91万 | 0.00% | 13,880 | 4,845 | 53.6% | $10.79万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $30.70万 | 0.00% | 1,413 | -198 | -12.3% | -$4.30万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $30.63万 | 0.00% | 2,869 | 1,427 | 99.0% | $15.23万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.56万 | 0.00% | 3,775 | -284 | -7.0% | -$2.30万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $30.48万 | 0.00% | 31,136 | -16,163 | -34.2% | -$15.82万 | 重新持有 |
| SRE | SEMPRA | $30.13万 | 0.00% | 3,101 | 77 | 2.5% | $7,482 | 加仓 |
| FC | FRANKLIN COVEY CO | $29.81万 | 0.00% | 18,878 | 4,055 | 27.4% | $6.40万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $29.77万 | 0.00% | 985 | -138 | -12.3% | -$4.17万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $29.06万 | 0.00% | 765 | 432 | 129.7% | $16.41万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.06万 | 0.00% | 3,607 | -1,468 | -28.9% | -$11.83万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $28.84万 | 0.00% | 3,348 | 3,348 | — | $28.84万 | 新建仓 |
| POOL | POOL CORP | $28.77万 | 0.00% | 1,422 | 307 | 27.5% | $6.21万 | 加仓 |
| IRM | IRON MTN INC DEL | $28.51万 | 0.00% | 2,791 | 1,780 | 176.1% | $18.18万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $28.30万 | 0.00% | 4,576 | 4,576 | — | $28.30万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.27万 | 0.00% | 1,712 | 270 | 18.7% | $4.46万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $28.26万 | 0.00% | 1,509 | 1,509 | — | $28.26万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $28.21万 | 0.00% | 12,889 | 12,889 | — | $28.21万 | 新建仓 |
| TTC | TORO CO | $28.19万 | 0.00% | 3,017 | 1,266 | 72.3% | $11.83万 | 加仓 |
| ITT | ITT INC | $27.99万 | 0.00% | 1,469 | -591 | -28.7% | -$11.26万 | 减仓 |
| CCL | CARNIVAL CORP | $27.93万 | 0.00% | 10,793 | 1,599 | 17.4% | $4.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $27.82万 | 0.00% | 1,205 | 144 | 13.6% | $3.32万 | 加仓 |
| NDAQ | NASDAQ INC | $27.67万 | 0.00% | 3,259 | -9,335 | -74.1% | -$79.24万 | 减仓 |
| LEN | LENNAR CORP | $27.55万 | 0.00% | 3,173 | 635 | 25.0% | $5.51万 | 加仓 |
| SJM | SMUCKER J M CO | $27.40万 | 0.00% | 2,841 | 226 | 8.6% | $2.18万 | 加仓 |
| MKSI | MKS INC. | $27.19万 | 0.00% | 1,183 | -259 | -18.0% | -$5.95万 | 减仓 |