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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $55.53万 | 0.00% | 5,593 | -75 | -1.3% | -$7,447 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $55.32万 | 0.00% | 26,382 | -399 | -1.5% | -$8,367 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $55.27万 | 0.00% | 2,599 | 384 | 17.3% | $8.17万 | 加仓 |
| HUM | HUMANA INC | $55.17万 | 0.00% | 1,389 | -1,526 | -52.3% | -$60.62万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $54.93万 | 0.00% | 2,937 | 370 | 14.4% | $6.92万 | 加仓 |
| MMS | MAXIMUS INC | $54.84万 | 0.00% | 10,201 | -153 | -1.5% | -$8,225 | 减仓 |
| TFC | TRUIST FINL CORP | $54.65万 | 0.00% | 10,969 | 4,027 | 58.0% | $20.06万 | 加仓 |
| WAB | WABTEC | $54.51万 | 0.00% | 2,022 | 500 | 32.9% | $13.48万 | 加仓 |
| KKR | KKR & CO INC | $54.49万 | 0.00% | 5,937 | 1,960 | 49.3% | $17.99万 | 加仓 |
| ALV | AUTOLIV INC | $54.37万 | 0.00% | 4,680 | 3,618 | 340.7% | $42.03万 | 加仓 |
| GVA | GRANITE CONSTR INC | $54.21万 | 0.00% | 3,429 | 2,758 | 411.0% | $43.60万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $54.06万 | 0.00% | 5,958 | 4,726 | 383.6% | $42.88万 | 加仓 |
| SKYW | SKYWEST INC | $53.20万 | 0.00% | 5,356 | 4,384 | 451.0% | $43.55万 | 加仓 |
| RS | RELIANCE INC | $53.16万 | 0.00% | 1,423 | 209 | 17.2% | $7.81万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $52.89万 | 0.00% | 20,477 | 2,337 | 12.9% | $6.04万 | 加仓 |
| HAS | HASBRO INC | $52.80万 | 0.00% | 6,393 | 920 | 16.8% | $7.60万 | 加仓 |
| FTNT | FORTINET INC | $52.78万 | 0.00% | 3,436 | 175 | 5.4% | $2.69万 | 加仓 |
| RMD | RESMED INC | $52.70万 | 0.00% | 2,704 | 79 | 3.0% | $1.54万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $52.46万 | 0.00% | 10,055 | -150 | -1.5% | -$7,825 | 减仓 |
| IR | INGERSOLL RAND INC | $51.74万 | 0.00% | 6,310 | 1,705 | 37.0% | $13.98万 | 加仓 |
| NKE | NIKE INC | $51.46万 | 0.00% | 12,537 | 2,947 | 30.7% | $12.10万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $51.44万 | 0.00% | 11,120 | 1,955 | 21.3% | $9.04万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $51.25万 | 0.00% | 4,332 | 1,339 | 44.7% | $15.84万 | 加仓 |
| AA | ALCOA CORP | $50.78万 | 0.00% | 9,739 | 1,520 | 18.5% | $7.93万 | 加仓 |
| FMC | FMC CORP | $50.15万 | 0.00% | 43,609 | 13,058 | 42.7% | $15.02万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $49.44万 | 0.00% | 1,595 | 99 | 6.6% | $3.07万 | 加仓 |
| TSN | TYSON FOODS INC | $49.23万 | 0.00% | 8,600 | -25,125 | -74.5% | -$143.84万 | 减仓 |
| FSLR | FIRST SOLAR INC | $49.13万 | 0.00% | 2,082 | 1,063 | 104.3% | $25.08万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.84万 | 0.00% | 16,171 | 2,606 | 19.2% | $7.87万 | 加仓 |
| CRH | CRH PLC | $48.49万 | 0.00% | 4,532 | -28,192 | -86.2% | -$301.65万 | 减仓 |
| OC | OWENS CORNING NEW | $48.31万 | 0.00% | 3,039 | 3,039 | — | $48.31万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $47.71万 | 0.00% | 9,822 | 7,548 | 331.9% | $36.66万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $47.32万 | 0.00% | 1,244 | 190 | 18.0% | $7.23万 | 加仓 |
| DOV | DOVER CORP | $47.10万 | 0.00% | 2,100 | 371 | 21.5% | $8.32万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $46.90万 | 0.00% | 4,195 | 4,195 | — | $46.90万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $46.73万 | 0.00% | 80,432 | 47,654 | 145.4% | $27.69万 | 加仓 |
| BMI | BADGER METER INC | $46.35万 | 0.00% | 3,124 | 228 | 7.9% | $3.38万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $46.27万 | 0.00% | 1,100 | 1,100 | — | $46.27万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $45.61万 | 0.00% | 1,718 | 266 | 18.3% | $7.06万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $45.51万 | 0.00% | 2,757 | -941 | -25.4% | -$15.53万 | 减仓 |
| MTUM | ISHARES TR | $45.25万 | 0.00% | 1,320 | -2,211 | -62.6% | -$75.80万 | 减仓 |
| BLBD | BLUE BIRD CORP | $44.90万 | 0.00% | 5,687 | 944 | 19.9% | $7.45万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $44.26万 | 0.00% | 8,487 | 1,046 | 14.1% | $5.45万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $44.06万 | 0.00% | 2,825 | 2,585 | 1,077.1% | $40.32万 | 加仓 |
| BURL | BURLINGTON STORES INC | $44.04万 | 0.00% | 1,390 | 209 | 17.7% | $6.62万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $43.90万 | 0.00% | 3,401 | 532 | 18.5% | $6.87万 | 加仓 |
| IRM | IRON MTN INC DEL | $43.68万 | 0.00% | 3,458 | 667 | 23.9% | $8.42万 | 加仓 |
| RKT | ROCKET COS INC | $43.50万 | 0.00% | 27,617 | 24,861 | 902.1% | $39.16万 | 加仓 |
| DY | DYCOM INDS INC | $43.28万 | 0.00% | 856 | 228 | 36.3% | $11.53万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $42.89万 | 0.00% | 1,471 | 56 | 4.0% | $1.63万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $42.31万 | 0.00% | 8,323 | 7,749 | 1,350.0% | $39.39万 | 加仓 |
| MOG/A | MOOG INC | $42.17万 | 0.00% | 995 | 152 | 18.0% | $6.44万 | 加仓 |
| GFF | GRIFFON CORP | $42.10万 | 0.00% | 4,317 | 4,317 | — | $42.10万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $42.02万 | 0.00% | 2,100 | 2,100 | — | $42.02万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $41.45万 | 0.00% | 3,884 | 260 | 7.2% | $2.77万 | 加仓 |
| PSA | PUBLIC STORAGE | $41.41万 | 0.00% | 1,301 | 157 | 13.7% | $5.00万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $41.31万 | 0.00% | 10,458 | 10,458 | — | $41.31万 | 新建仓 |
| VALE | VALE S A | $41.14万 | 0.00% | 27,355 | 27,355 | — | $41.14万 | 新建仓 |
| ALB | ALBEMARLE CORP | $41.05万 | 0.00% | 3,040 | 2,453 | 417.9% | $33.12万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $41.03万 | 0.00% | 3,441 | 3,441 | — | $41.03万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $40.94万 | 0.00% | 7,962 | -567 | -6.6% | -$2.92万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $40.89万 | 0.00% | 7,618 | 7,618 | — | $40.89万 | 新建仓 |
| GGG | GRACO INC | $40.84万 | 0.00% | 5,402 | 836 | 18.3% | $6.32万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $40.82万 | 0.00% | 1,720 | 1,720 | — | $40.82万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $40.70万 | 0.00% | 8,072 | 2,902 | 56.1% | $14.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $40.53万 | 0.00% | 1,584 | 379 | 31.5% | $9.70万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $40.35万 | 0.00% | 17,998 | -872 | -4.6% | -$1.96万 | 减仓 |
| DLO | DLOCAL LTD | $40.26万 | 0.00% | 30,983 | -7,088 | -18.6% | -$9.21万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $40.14万 | 0.00% | 1,187 | 171 | 16.8% | $5.78万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.91万 | 0.00% | 3,956 | 608 | 18.2% | $6.13万 | 加仓 |
| SMTC | SEMTECH CORP | $39.73万 | 0.00% | 2,455 | 380 | 18.3% | $6.15万 | 加仓 |
| SANM | SANMINA CORP | $39.53万 | 0.00% | 1,562 | -86 | -5.2% | -$2.18万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $39.29万 | 0.00% | 6,409 | 724 | 12.7% | $4.44万 | 加仓 |
| GDDY | GODADDY INC | $39.10万 | 0.00% | 4,607 | 649 | 16.4% | $5.51万 | 加仓 |
| PHM | PULTE GROUP INC | $39.05万 | 0.00% | 2,846 | 32 | 1.1% | $4,391 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $38.98万 | 0.00% | 7,645 | 7,645 | — | $38.98万 | 新建仓 |
| NDAQ | NASDAQ INC | $38.76万 | 0.00% | 4,918 | 1,659 | 50.9% | $13.08万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $38.76万 | 0.00% | 2,850 | -3,279 | -53.5% | -$44.59万 | 减仓 |
| FNV | FRANCO NEV CORP | $38.75万 | 0.00% | 1,859 | 1,720 | 1,237.4% | $35.85万 | 加仓 |
| AES | AES CORP | $38.61万 | 0.00% | 26,336 | -1,382 | -5.0% | -$2.03万 | 减仓 |
| OVV | OVINTIV INC | $38.39万 | 0.00% | 7,292 | 1,140 | 18.5% | $6.00万 | 加仓 |
| BIIB | BIOGEN INC | $38.24万 | 0.00% | 1,770 | -53 | -2.9% | -$1.15万 | 减仓 |
| SJM | SMUCKER J M CO | $38.16万 | 0.00% | 3,392 | 551 | 19.4% | $6.20万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $38.09万 | 0.00% | 7,978 | 7,888 | 8,764.4% | $37.67万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $37.69万 | 0.00% | 53,461 | 1,469 | 2.8% | $1.04万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $37.29万 | 0.00% | 1,930 | 218 | 12.7% | $4.21万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $37.06万 | 0.00% | 3,938 | -422 | -9.7% | -$3.97万 | 减仓 |
| BKE | BUCKLE INC | $36.81万 | 0.00% | 8,722 | 1,744 | 25.0% | $7.36万 | 加仓 |
| EVR | EVERCORE INC | $36.60万 | 0.00% | 1,072 | 171 | 19.0% | $5.84万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $36.44万 | 0.00% | 28,159 | 14,704 | 109.3% | $19.03万 | 加仓 |
| OKTA | OKTA INC | $36.40万 | 0.00% | 2,668 | 418 | 18.6% | $5.70万 | 加仓 |
| SRE | SEMPRA | $36.09万 | 0.00% | 3,893 | 792 | 25.5% | $7.34万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $35.65万 | 0.00% | 10,716 | 1,352 | 14.4% | $4.50万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $35.47万 | 0.00% | 10,095 | 1,577 | 18.5% | $5.54万 | 加仓 |
| NVR | NVR INC | $35.43万 | 0.00% | 52 | 4 | 8.3% | $2.73万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $35.37万 | 0.00% | 4,373 | -12,825 | -74.6% | -$103.74万 | 减仓 |
| IWO | ISHARES TR | $35.26万 | 0.00% | 895 | 895 | — | $35.26万 | 新建仓 |
| UMBF | UMB FINL CORP | $34.79万 | 0.00% | 2,437 | 380 | 18.5% | $5.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.71万 | 0.00% | 4,277 | 502 | 13.3% | $4.07万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $34.64万 | 0.00% | 1,237 | 65 | 5.5% | $1.82万 | 加仓 |