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 |
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | $27.18万 | 0.00% | 5,017 | 962 | 23.7% | $5.21万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $26.96万 | 0.00% | 1,016 | 89 | 9.6% | $2.36万 | 加仓 |
| HL | HECLA MINING COMPANY | $26.95万 | 0.00% | 14,467 | -38,770 | -72.8% | -$72.23万 | 减仓 |
| BLBD | BLUE BIRD CORP | $26.94万 | 0.00% | 4,743 | 4,743 | — | $26.94万 | 新建仓 |
| EVR | EVERCORE INC | $26.90万 | 0.00% | 901 | -26 | -2.8% | -$7,761 | 减仓 |
| FTNT | FORTINET INC | $26.65万 | 0.00% | 3,261 | -569 | -14.9% | -$4.65万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $26.46万 | 0.00% | 13,085 | 13,085 | — | $26.46万 | 新建仓 |
| XPEL | XPEL INC | $26.45万 | 0.00% | 5,977 | 1,050 | 21.3% | $4.65万 | 加仓 |
| RDW | REDWIRE CORPORATION | $26.39万 | 0.00% | 31,042 | 31,042 | — | $26.39万 | 新建仓 |
| SATL | SATELLOGIC INC | $26.37万 | 0.00% | 48,475 | 48,475 | — | $26.37万 | 新建仓 |
| APG | API GROUP CORP | $26.24万 | 0.00% | 6,476 | -150,345 | -95.9% | -$609.20万 | 减仓 |
| AIZ | ASSURANT INC | $26.20万 | 0.00% | 1,203 | 118 | 10.9% | $2.57万 | 加仓 |
| SLVM | SYLVAMO CORP | $26.10万 | 0.00% | 6,178 | -27,064 | -81.4% | -$114.32万 | 减仓 |
| MKC | MCCORMICK & CO INC | $26.08万 | 0.00% | 5,170 | -9,778 | -65.4% | -$49.32万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $25.98万 | 0.00% | 11,985 | 3,876 | 47.8% | $8.40万 | 加仓 |
| PLAB | PHOTRONICS INC | $25.60万 | 0.00% | 6,336 | -57,981 | -90.1% | -$234.30万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $25.60万 | 0.00% | 3,375 | 3,375 | — | $25.60万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $25.55万 | 0.00% | 13,892 | 3,293 | 31.1% | $6.06万 | 加仓 |
| KFRC | KFORCE INC | $25.52万 | 0.00% | 8,729 | 521 | 6.3% | $1.52万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $25.35万 | 0.00% | 1,753 | -307 | -14.9% | -$4.44万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $25.31万 | 0.00% | 2,719 | 2,719 | — | $25.31万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $25.30万 | 0.00% | 7,528 | -363 | -4.6% | -$1.22万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $25.25万 | 0.00% | 12,360 | -392 | -3.1% | -$8,009 | 减仓 |
| WNC | WABASH NATL CORP | $25.14万 | 0.00% | 29,170 | 29,170 | — | $25.14万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $25.08万 | 0.00% | 46,878 | 6,990 | 17.5% | $3.74万 | 加仓 |
| WT | WISDOMTREE INC | $25.05万 | 0.00% | 17,204 | 17,204 | — | $25.05万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $25.01万 | 0.00% | 2,567 | 198 | 8.4% | $1.93万 | 加仓 |
| — | OMEGA FLEX INC | $24.96万 | 0.00% | 8,041 | -797 | -9.0% | -$2.47万 | 减仓 |
| TGLS | TECNOGLASS INC | $24.95万 | 0.00% | 5,600 | 657 | 13.3% | $2.93万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $24.86万 | 0.00% | 10,261 | 303 | 3.0% | $7,340 | 加仓 |
| RHI | ROBERT HALF INC. | $24.78万 | 0.00% | 9,754 | 9,754 | — | $24.78万 | 新建仓 |
| GL | GLOBE LIFE INC | $24.69万 | 0.00% | 1,774 | -30 | -1.7% | -$4,175 | 减仓 |
| MOG/A | MOOG INC | $24.67万 | 0.00% | 843 | 328 | 63.7% | $9.60万 | 加仓 |
| VC | VISTEON CORP | $24.65万 | 0.00% | 2,706 | 1,985 | 275.3% | $18.09万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $24.61万 | 0.00% | 3,357 | -1,242 | -27.0% | -$9.11万 | 减仓 |
| ALLE | ALLEGION PLC | $24.57万 | 0.00% | 1,691 | 326 | 23.9% | $4.74万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $24.51万 | 0.00% | 2,210 | -289 | -11.6% | -$3.21万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $24.46万 | 0.00% | 4,495 | -769 | -14.6% | -$4.18万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $24.40万 | 0.00% | 7,194 | -1,425 | -16.5% | -$4.83万 | 重新持有 |
| — | RCM TECHNOLOGIES INC | $24.37万 | 0.00% | 12,731 | 659 | 5.5% | $1.26万 | 加仓 |
| — | ATKORE INC | $24.36万 | 0.00% | 4,135 | 228 | 5.8% | $1.34万 | 加仓 |
| RRC | RANGE RES CORP | $24.36万 | 0.00% | 5,391 | -995 | -15.6% | -$4.50万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $24.34万 | 0.00% | 10,404 | 10,404 | — | $24.34万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $24.33万 | 0.00% | 7,254 | 7,254 | — | $24.33万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $24.28万 | 0.00% | 19,886 | -7,274 | -26.8% | -$8.88万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $24.21万 | 0.00% | 1,672 | 344 | 25.9% | $4.98万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $24.10万 | 0.00% | 7,645 | -899 | -10.5% | -$2.83万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $24.07万 | 0.00% | 7,370 | 69 | 0.9% | $2,254 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $24.07万 | 0.00% | 3,256 | 990 | 43.7% | $7.32万 | 加仓 |
| SEIC | SEI INVTS CO | $24.00万 | 0.00% | 3,058 | -135 | -4.2% | -$1.06万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $23.99万 | 0.00% | 7,022 | 7,022 | — | $23.99万 | 新建仓 |
| RES | RPC INC | $23.97万 | 0.00% | 33,852 | 33,852 | — | $23.97万 | 新建仓 |
| SB | SAFE BULKERS INC | $23.92万 | 0.00% | 37,787 | 37,787 | — | $23.92万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $23.85万 | 0.00% | 15,642 | -7,405 | -32.1% | -$11.29万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $23.84万 | 0.00% | 13,646 | -38,765 | -74.0% | -$67.72万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $23.83万 | 0.00% | 5,977 | 5,977 | — | $23.83万 | 新建仓 |
| KSS | KOHLS CORP | $23.81万 | 0.00% | 18,456 | 18,456 | — | $23.81万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $23.80万 | 0.00% | 7,380 | 1,087 | 17.3% | $3.51万 | 加仓 |
| CRI | CARTERS INC | $23.79万 | 0.00% | 6,653 | -1,233 | -15.6% | -$4.41万 | 减仓 |
| IDT | IDT CORP | $23.79万 | 0.00% | 4,845 | -490 | -9.2% | -$2.41万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $23.76万 | 0.00% | 32,778 | 7,163 | 28.0% | $5.19万 | 加仓 |
| IVZ | INVESCO LTD | $23.71万 | 0.00% | 9,762 | -226,005 | -95.9% | -$548.97万 | 减仓 |
| SUI | SUN CMNTYS INC | $23.64万 | 0.00% | 1,877 | 151 | 8.7% | $1.90万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $23.64万 | 0.00% | 26,356 | 26,356 | — | $23.64万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $23.49万 | 0.00% | 2,145 | 485 | 29.2% | $5.31万 | 加仓 |
| MOV | MOVADO GROUP INC | $23.43万 | 0.00% | 9,596 | -4,564 | -32.2% | -$11.15万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $23.43万 | 0.00% | 32,178 | 7,439 | 30.1% | $5.42万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.41万 | 0.00% | 1,054 | 24 | 2.3% | $5,330 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $23.39万 | 0.00% | 10,509 | -162 | -1.5% | -$3,606 | 减仓 |
| — | FONAR CORP | $23.34万 | 0.00% | 12,575 | 12,575 | — | $23.34万 | 新建仓 |
| INMD | INMODE LTD | $23.29万 | 0.00% | 17,022 | -391 | -2.2% | -$5,349 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $23.28万 | 0.00% | 4,938 | -567 | -10.3% | -$2.67万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $23.24万 | 0.00% | 16,219 | -7,832 | -32.6% | -$11.22万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $23.23万 | 0.00% | 39,507 | 4,141 | 11.7% | $2.43万 | 加仓 |
| UMBF | UMB FINL CORP | $23.20万 | 0.00% | 2,057 | 718 | 53.6% | $8.10万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $23.19万 | 0.00% | 16,162 | -11,404 | -41.4% | -$16.36万 | 减仓 |
| — | EUROSEAS LTD | $23.16万 | 0.00% | 3,464 | 3,464 | — | $23.16万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $23.16万 | 0.00% | 34,103 | 7,893 | 30.1% | $5.36万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $23.14万 | 0.00% | 11,284 | -1,436 | -11.3% | -$2.95万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $23.12万 | 0.00% | 34,982 | -180,688 | -83.8% | -$119.43万 | 减仓 |
| CMRE | COSTAMARE INC | $23.11万 | 0.00% | 13,677 | 13,677 | — | $23.11万 | 新建仓 |
| — | NATHANS FAMOUS INC | $23.11万 | 0.00% | 2,294 | -275 | -10.7% | -$2.77万 | 减仓 |
| — | STEALTHGAS INC | $23.06万 | 0.00% | 25,123 | 25,123 | — | $23.06万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $23.05万 | 0.00% | 4,703 | -1,154 | -19.7% | -$5.66万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $23.05万 | 0.00% | 21,124 | 21,124 | — | $23.05万 | 新建仓 |
| NVEC | NVE CORP | $23.04万 | 0.00% | 3,518 | -186 | -5.0% | -$1.22万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $23.02万 | 0.00% | 832 | 8 | 1.0% | $2,214 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $23.01万 | 0.00% | 13,646 | 13,646 | — | $23.01万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $22.99万 | 0.00% | 1,336 | -141 | -9.5% | -$2.43万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $22.99万 | 0.00% | 2,405 | -5,543 | -69.7% | -$52.99万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.96万 | 0.00% | 9,644 | 1,756 | 22.3% | $4.18万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $22.94万 | 0.00% | 18,009 | 18,009 | — | $22.94万 | 新建仓 |
| SF | STIFEL FINL CORP | $22.89万 | 0.00% | 3,097 | -1,229 | -28.4% | -$9.08万 | 减仓 |
| KEX | KIRBY CORP | $22.88万 | 0.00% | 1,722 | 795 | 85.8% | $10.56万 | 加仓 |
| DAC | DANAOS CORPORATION | $22.84万 | 0.00% | 2,028 | -679 | -25.1% | -$7.65万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $22.78万 | 0.00% | 1,586 | -15,957 | -91.0% | -$229.17万 | 减仓 |
| NRC | NATIONAL RESH CORP | $22.73万 | 0.00% | 13,384 | -69 | -0.5% | -$1,172 | 减仓 |
| HCKT | HACKETT GROUP INC | $22.72万 | 0.00% | 17,464 | 4,802 | 37.9% | $6.25万 | 加仓 |
| — | RESOURCES CONNECTION INC | $22.66万 | 0.00% | 60,757 | 12,705 | 26.4% | $4.74万 | 加仓 |
| GPC | GENUINE PARTS CO | $22.60万 | 0.00% | 2,137 | 395 | 22.7% | $4.18万 | 加仓 |