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 |
|---|---|---|---|---|---|---|---|---|
| WTTR | SELECT WATER SOLUTIONS INC | $14.54万 | 0.00% | 9,504 | -3,273 | -25.6% | -$5.01万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $14.47万 | 0.00% | 3,213 | -80,493 | -96.2% | -$362.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $14.45万 | 0.00% | 3,189 | -7 | -0.2% | -$317 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $14.37万 | 0.00% | 2,392 | -2,703 | -53.1% | -$16.23万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $14.32万 | 0.00% | 7,473 | -226 | -2.9% | -$4,330 | 减仓 |
| DOCU | DOCUSIGN INC | $14.31万 | 0.00% | 3,018 | 187 | 6.6% | $8,866 | 加仓 |
| DIOD | DIODES INC | $14.08万 | 0.00% | 2,062 | 2,062 | — | $14.08万 | 新建仓 |
| FORM | FORMFACTOR INC | $14.02万 | 0.00% | 1,445 | 1,445 | — | $14.02万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $13.88万 | 0.00% | 2,448 | 388 | 18.8% | $2.20万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $13.78万 | 0.00% | 1,800 | 1,594 | 773.8% | $12.20万 | 加仓 |
| R | RYDER SYS INC | $13.76万 | 0.00% | 672 | 54 | 8.7% | $1.11万 | 加仓 |
| REG | REGENCY CTRS CORP | $13.72万 | 0.00% | 1,814 | 289 | 19.0% | $2.19万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $13.70万 | 0.00% | 2,073 | 322 | 18.4% | $2.13万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $13.26万 | 0.00% | 2,696 | 2,696 | — | $13.26万 | 新建仓 |
| MSA | MSA SAFETY INC | $13.26万 | 0.00% | 809 | 809 | — | $13.26万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.26万 | 0.00% | 2,857 | -55 | -1.9% | -$2,553 | 减仓 |
| GHC | GRAHAM HLDGS CO | $13.22万 | 0.00% | 125 | 22 | 21.4% | $2.33万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $13.17万 | 0.00% | 5,091 | 5,091 | — | $13.17万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.05万 | 0.00% | 2,266 | 2,266 | — | $13.05万 | 新建仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $13.01万 | 0.00% | 1,700 | -600 | -26.1% | -$4.59万 | 减仓 |
| — | GATES INDL CORP PLC | $12.87万 | 0.00% | 5,693 | -174,472 | -96.8% | -$394.48万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $12.75万 | 0.00% | 45,851 | -59,398 | -56.4% | -$16.51万 | 减仓 |
| — | HOLOGIC INC | $12.73万 | 0.00% | 1,684 | -11,804 | -87.5% | -$89.23万 | 减仓 |
| MHK | MOHAWK INDS INC | $12.54万 | 0.00% | 1,274 | 1,234 | 3,085.0% | $12.15万 | 加仓 |
| MYRG | MYR GROUP INC | $12.48万 | 0.00% | 442 | 442 | — | $12.48万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $12.47万 | 0.00% | 1,802 | 257 | 16.6% | $1.78万 | 加仓 |
| ABCB | AMERIS BANCORP | $12.33万 | 0.00% | 1,581 | -273 | -14.7% | -$2.13万 | 减仓 |
| COO | COOPER COS INC | $12.33万 | 0.00% | 1,724 | 137 | 8.6% | $9,796 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $12.29万 | 0.00% | 3,755 | 719 | 23.7% | $2.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $12.23万 | 0.00% | 426 | -3 | -0.7% | -$861 | 减仓 |
| CE | CELANESE CORP DEL | $12.13万 | 0.00% | 1,844 | 1,844 | — | $12.13万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $12.01万 | 0.00% | 1,615 | 173 | 12.0% | $1.29万 | 加仓 |
| MATX | MATSON INC | $11.97万 | 0.00% | 730 | -11,347 | -94.0% | -$186.02万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $11.88万 | 0.00% | 2,869 | 500 | 21.1% | $2.07万 | 加仓 |
| SSD | SIMPSON MFG INC | $11.82万 | 0.00% | 689 | 689 | — | $11.82万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $11.76万 | 0.00% | 1,287 | 1,287 | — | $11.76万 | 新建仓 |
| MOS | MOSAIC CO | $11.65万 | 0.00% | 4,569 | -612 | -11.8% | -$1.56万 | 减仓 |
| JOE | ST JOE CO | $11.62万 | 0.00% | 1,851 | 306 | 19.8% | $1.92万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $11.60万 | 0.00% | 594 | -11 | -1.8% | -$2,149 | 减仓 |
| KTB | KONTOOR BRANDS INC | $11.54万 | 0.00% | 1,642 | 1,642 | — | $11.54万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $11.41万 | 0.00% | 1,203 | 70 | 6.2% | $6,642 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $11.40万 | 0.00% | 6,107 | 6,107 | — | $11.40万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $11.40万 | 0.00% | 538 | -21 | -3.8% | -$4,450 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $11.35万 | 0.00% | 1,232 | 202 | 19.6% | $1.86万 | 加仓 |
| QLYS | QUALYS INC | $11.24万 | 0.00% | 1,279 | -1,145 | -47.2% | -$10.06万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $11.22万 | 0.00% | 950 | 950 | — | $11.22万 | 新建仓 |
| MHO | M/I HOMES INC | $11.19万 | 0.00% | 914 | -8,109 | -89.9% | -$99.29万 | 减仓 |
| ALV | AUTOLIV INC | $11.17万 | 0.00% | 1,062 | -174 | -14.1% | -$1.83万 | 减仓 |
| AZZ | AZZ INC | $11.14万 | 0.00% | 890 | 66 | 8.0% | $8,259 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $11.07万 | 0.00% | 381 | 142 | 59.4% | $4.12万 | 加仓 |
| GEN | GEN DIGITAL INC | $10.98万 | 0.00% | 5,829 | -1,532 | -20.8% | -$2.88万 | 减仓 |
| BRC | BRADY CORP | $10.96万 | 0.00% | 1,349 | -196 | -12.7% | -$1.59万 | 减仓 |
| LEA | LEAR CORP | $10.92万 | 0.00% | 902 | 78 | 9.5% | $9,444 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $10.91万 | 0.00% | 3,457 | 985 | 39.8% | $3.11万 | 加仓 |
| ETSY | ETSY INC | $10.90万 | 0.00% | 2,180 | 2,180 | — | $10.90万 | 新建仓 |
| GRC | GORMAN RUPP CO | $10.89万 | 0.00% | 1,753 | -940 | -34.9% | -$5.84万 | 减仓 |
| NWSA | NEWS CORP NEW | $10.88万 | 0.00% | 4,365 | 265 | 6.5% | $6,606 | 加仓 |
| NWS | NEWS CORP NEW | $10.70万 | 0.00% | 3,754 | 320 | 9.3% | $9,123 | 加仓 |
| FNB | F N B CORP | $10.68万 | 0.00% | 6,390 | -400,537 | -98.4% | -$669.70万 | 减仓 |
| VICR | VICOR CORP | $10.64万 | 0.00% | 661 | -266 | -28.7% | -$4.28万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $10.63万 | 0.00% | 743 | 743 | — | $10.63万 | 新建仓 |
| ALB | ALBEMARLE CORP | $10.54万 | 0.00% | 587 | -4,518 | -88.5% | -$81.11万 | 减仓 |
| LNN | LINDSAY CORP | $10.50万 | 0.00% | 882 | -518 | -37.0% | -$6.17万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $10.46万 | 0.00% | 786 | -98,409 | -99.2% | -$1,310.02万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $10.40万 | 0.00% | 2,324 | -160 | -6.4% | -$7,162 | 减仓 |
| MORN | MORNINGSTAR INC | $10.31万 | 0.00% | 610 | 95 | 18.4% | $1.61万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $10.31万 | 0.00% | 610 | 610 | — | $10.31万 | 新建仓 |
| FOX | FOX CORP | $10.25万 | 0.00% | 1,931 | 316 | 19.6% | $1.68万 | 加仓 |
| FOXA | FOX CORP | $10.22万 | 0.00% | 1,750 | 211 | 13.7% | $1.23万 | 加仓 |
| — | HUYA INC | $10.18万 | 0.00% | 30,859 | -7,169 | -18.9% | -$2.37万 | 减仓 |
| CNO | CNO FINL GROUP INC | $10.11万 | 0.00% | 2,463 | -318 | -11.4% | -$1.31万 | 减仓 |
| TTD | THE TRADE DESK INC | $10.00万 | 0.00% | 4,409 | -1,149 | -20.7% | -$2.61万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9.95万 | 0.00% | 5,323 | 441 | 9.0% | $8,247 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $9.79万 | 0.00% | 4,581 | -54 | -1.2% | -$1,153 | 减仓 |
| LSTR | LANDSTAR SYS INC | $9.59万 | 0.00% | 598 | 598 | — | $9.59万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9.57万 | 0.00% | 1,699 | -493 | -22.5% | -$2.78万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $9.50万 | 0.00% | 1,004 | -129 | -11.4% | -$1.22万 | 减仓 |
| BCO | BRINKS CO | $9.34万 | 0.00% | 901 | -232 | -20.5% | -$2.40万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $9.17万 | 0.00% | 4,063 | 973 | 31.5% | $2.20万 | 加仓 |
| EWZ | ISHARES INC | $9.12万 | 0.00% | 2,375 | 198 | 9.1% | $7,601 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $9.08万 | 0.00% | 1,350 | -92 | -6.4% | -$6,191 | 减仓 |
| NTRS | NORTHERN TR CORP | $9.00万 | 0.00% | 645 | -28 | -4.2% | -$3,908 | 减仓 |
| SKYW | SKYWEST INC | $8.93万 | 0.00% | 972 | 148 | 18.0% | $1.36万 | 加仓 |
| EWJ | ISHARES INC | $8.87万 | 0.00% | 1,050 | -398 | -27.5% | -$3.36万 | 减仓 |
| BKU | BANKUNITED INC | $8.76万 | 0.00% | 1,940 | -326 | -14.4% | -$1.47万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $8.49万 | 0.00% | 2,375 | 2,375 | — | $8.49万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $8.48万 | 0.00% | 5,014 | 1,580 | 46.0% | $2.67万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $8.45万 | 0.00% | 3,995 | 287 | 7.7% | $6,073 | 加仓 |
| — | ARCOSA INC | $8.44万 | 0.00% | 795 | -338 | -29.8% | -$3.59万 | 减仓 |
| ALKS | ALKERMES PLC | $8.40万 | 0.00% | 2,375 | -47,731 | -95.3% | -$168.78万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.31万 | 0.00% | 5,311 | -1,181 | -18.2% | -$1.85万 | 减仓 |
| WSFS | WSFS FINL CORP | $8.27万 | 0.00% | 1,263 | 1,263 | — | $8.27万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $8.26万 | 0.00% | 12,062 | 3,732 | 44.8% | $2.56万 | 加仓 |
| LINE | LINEAGE INC | $8.19万 | 0.00% | 2,500 | 1,073 | 75.2% | $3.52万 | 加仓 |
| EWT | ISHARES INC | $8.18万 | 0.00% | 1,154 | -175,200 | -99.3% | -$1,242.52万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $8.17万 | 0.00% | 3,084 | 3,084 | — | $8.17万 | 新建仓 |
| EWW | ISHARES INC | $8.16万 | 0.00% | 1,085 | 74 | 7.3% | $5,567 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $8.16万 | 0.00% | 1,360 | 2 | 0.1% | $120 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $8.09万 | 0.00% | 1,235 | 1,235 | — | $8.09万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $8.04万 | 0.00% | 671 | 671 | — | $8.04万 | 新建仓 |