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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $8.02万 | 0.00% | 320 | 32 | 11.1% | $8,020 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $8.02万 | 0.00% | 2,992 | 2,992 | — | $8.02万 | 新建仓 |
| KEY | KEYCORP | $7.91万 | 0.00% | 3,945 | 178 | 4.7% | $3,569 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $7.88万 | 0.00% | 5,610 | -43,581 | -88.6% | -$61.19万 | 减仓 |
| APPF | APPFOLIO INC | $7.70万 | 0.00% | 488 | -861 | -63.8% | -$13.59万 | 减仓 |
| MMSI | MERIT MED SYS INC | $7.63万 | 0.00% | 1,107 | 1,107 | — | $7.63万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.49万 | 0.00% | 1,758 | 1,758 | — | $7.49万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $7.44万 | 0.00% | 5,984 | 2,765 | 85.9% | $3.44万 | 加仓 |
| CBRE | CBRE GROUP INC | $7.44万 | 0.00% | 549 | -6,310 | -92.0% | -$85.48万 | 减仓 |
| SOLV | SOLVENTUM CORP | $7.37万 | 0.00% | 1,128 | 120 | 11.9% | $7,836 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $7.35万 | 0.00% | 5,092 | -28,767 | -85.0% | -$41.51万 | 减仓 |
| BAX | BAXTER INTL INC | $7.27万 | 0.00% | 4,330 | 341 | 8.5% | $5,729 | 加仓 |
| WEX | WEX INC | $7.25万 | 0.00% | 474 | 474 | — | $7.25万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $7.22万 | 0.00% | 2,022 | 40 | 2.0% | $1,428 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $7.17万 | 0.00% | 3,345 | -569 | -14.5% | -$1.22万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $7.06万 | 0.00% | 1,542 | 91 | 6.3% | $4,168 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.53万 | 0.00% | 459 | -183 | -28.5% | -$2.60万 | 减仓 |
| FICO | FAIR ISAAC CORP | $6.41万 | 0.00% | 60 | -51 | -45.9% | -$5.44万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $6.31万 | 0.00% | 810 | -435 | -34.9% | -$3.39万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $6.28万 | 0.00% | 766 | -194,088 | -99.6% | -$1,591.14万 | 减仓 |
| OII | OCEANEERING INTL INC | $6.27万 | 0.00% | 1,767 | 1,767 | — | $6.27万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $6.26万 | 0.00% | 536 | -11,705 | -95.6% | -$136.74万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $6.07万 | 0.00% | 526 | -225 | -30.0% | -$2.60万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $6.07万 | 0.00% | 2,771 | -1,487 | -34.9% | -$3.26万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $5.83万 | 0.00% | 9,342 | 1,315 | 16.4% | $8,206 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $5.49万 | 0.00% | 4,171 | 4,171 | — | $5.49万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $5.44万 | 0.00% | 1,278 | -3,486 | -73.2% | -$14.84万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5.40万 | 0.00% | 1,193 | -119,787 | -99.0% | -$541.79万 | 减仓 |
| — | VENU HLDG CORP | $5.37万 | 0.00% | 16,230 | 4,793 | 41.9% | $1.59万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5.30万 | 0.00% | 478 | 478 | — | $5.30万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $5.30万 | 0.00% | 533 | 533 | — | $5.30万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $5.25万 | 0.00% | 12,746 | 12,746 | — | $5.25万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $5.25万 | 0.00% | 780 | 49 | 6.7% | $3,298 | 加仓 |
| UI | UBIQUITI INC | $5.06万 | 0.00% | 64 | -12 | -15.8% | -$9,484 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5.06万 | 0.00% | 1,078 | -462 | -30.0% | -$2.17万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $4.98万 | 0.00% | 685 | 685 | — | $4.98万 | 新建仓 |
| CPAY | CORPAY INC | $4.95万 | 0.00% | 170 | -3 | -1.7% | -$873 | 减仓 |
| EFX | EQUIFAX INC | $4.92万 | 0.00% | 273 | 42 | 18.2% | $7,563 | 加仓 |
| CSL | CARLISLE COS INC | $4.87万 | 0.00% | 146 | 146 | — | $4.87万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.85万 | 0.00% | 616 | 563 | 1,062.3% | $4.43万 | 加仓 |
| VFC | V F CORP | $4.80万 | 0.00% | 2,823 | 2,823 | — | $4.80万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $4.74万 | 0.00% | 1,162 | 1,082 | 1,352.5% | $4.42万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.66万 | 0.00% | 215 | 38 | 21.5% | $8,230 | 加仓 |
| ENTG | ENTEGRIS INC | $4.60万 | 0.00% | 392 | 392 | — | $4.60万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $4.50万 | 0.00% | 4,467 | -2,396 | -34.9% | -$2.41万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.42万 | 0.00% | 272 | 272 | — | $4.42万 | 新建仓 |
| BDC | BELDEN INC | $4.41万 | 0.00% | 384 | 384 | — | $4.41万 | 新建仓 |
| CARG | CARGURUS INC | $4.38万 | 0.00% | 1,285 | -577 | -31.0% | -$1.96万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4.36万 | 0.00% | 472 | 472 | — | $4.36万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4.22万 | 0.00% | 1,895 | -4,254 | -69.2% | -$9.47万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $4.18万 | 0.00% | 1,263 | -677 | -34.9% | -$2.24万 | 减仓 |
| CNS | COHEN & STEERS INC | $4.00万 | 0.00% | 640 | 640 | — | $4.00万 | 新建仓 |
| EXP | EAGLE MATLS INC | $4.00万 | 0.00% | 211 | 211 | — | $4.00万 | 新建仓 |
| RKT | ROCKET COS INC | $3.93万 | 0.00% | 2,756 | -244,301 | -98.9% | -$348.13万 | 减仓 |
| HRI | HERC HLDGS INC | $3.79万 | 0.00% | 381 | 381 | — | $3.79万 | 新建仓 |
| SN | SHARKNINJA INC | $3.73万 | 0.00% | 352 | -5,529 | -94.0% | -$58.55万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.73万 | 0.00% | 342 | 294 | 612.5% | $3.20万 | 加仓 |
| YORW | YORK WTR CO | $3.71万 | 0.00% | 1,217 | -653 | -34.9% | -$1.99万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $3.67万 | 0.00% | 253 | 253 | — | $3.67万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $3.62万 | 0.00% | 734 | -191,744 | -99.6% | -$946.65万 | 减仓 |
| QXO | QXO INC | $3.62万 | 0.00% | 1,864 | 1,864 | — | $3.62万 | 新建仓 |
| COCO | VITA COCO CO INC | $3.53万 | 0.00% | 736 | 736 | — | $3.53万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $3.52万 | 0.00% | 329 | 329 | — | $3.52万 | 新建仓 |
| PLXS | PLEXUS CORP | $3.48万 | 0.00% | 172 | 172 | — | $3.48万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $3.46万 | 0.00% | 214 | -89,855 | -99.8% | -$1,453.22万 | 重新持有 |
| FNV | FRANCO NEV CORP | $3.43万 | 0.00% | 139 | 139 | — | $3.43万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.36万 | 0.00% | 95 | -931 | -90.7% | -$32.94万 | 减仓 |
| FTV | FORTIVE CORP | $3.33万 | 0.00% | 602 | -165 | -21.5% | -$9,121 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $3.15万 | 0.00% | 3,497 | -1,123 | -24.3% | -$1.01万 | 减仓 |
| LYFT | LYFT INC | $3.14万 | 0.00% | 2,360 | -260,710 | -99.1% | -$346.74万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3.04万 | 0.00% | 240 | 240 | — | $3.04万 | 新建仓 |
| NOV | NOV INC | $2.89万 | 0.00% | 1,539 | -2,787 | -64.4% | -$5.24万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2.87万 | 0.00% | 910 | 910 | — | $2.87万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $2.87万 | 0.00% | 574 | -72,039 | -99.2% | -$359.98万 | 重新持有 |
| SPSC | SPS COMM INC | $2.82万 | 0.00% | 506 | 506 | — | $2.82万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $2.58万 | 0.00% | 1,519 | -41,904 | -96.5% | -$71.20万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2.47万 | 0.00% | 82 | 82 | — | $2.47万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2.41万 | 0.00% | 1,627 | 1,627 | — | $2.41万 | 新建仓 |
| MGNI | MAGNITE INC | $2.33万 | 0.00% | 1,964 | 1,964 | — | $2.33万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $2.32万 | 0.00% | 615 | -184,808 | -99.7% | -$697.46万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $2.32万 | 0.00% | 287 | 287 | — | $2.32万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $2.32万 | 0.00% | 255 | -99 | -28.0% | -$8,993 | 减仓 |
| CDZI | CADIZ INC | $2.31万 | 0.00% | 4,696 | 4,696 | — | $2.31万 | 新建仓 |
| FN | FABRINET | $2.24万 | 0.00% | 43 | -575 | -93.0% | -$29.99万 | 减仓 |
| VNO | VORNADO RLTY TR | $2.20万 | 0.00% | 848 | 848 | — | $2.20万 | 新建仓 |
| ARDX | ARDELYX INC | $2.14万 | 0.00% | 3,573 | 3,573 | — | $2.14万 | 新建仓 |
| AIR | AAR CORP | $2.13万 | 0.00% | 195 | 195 | — | $2.13万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2.03万 | 0.00% | 515 | -123 | -19.3% | -$4,845 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $2.00万 | 0.00% | 1,295 | 1,295 | — | $2.00万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.99万 | 0.00% | 6,178 | 6,178 | — | $1.99万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $1.89万 | 0.00% | 395 | 395 | — | $1.89万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $1.80万 | 0.00% | 488 | 488 | — | $1.80万 | 新建仓 |
| — | SILA REALTY TRUST INC | $1.75万 | 0.00% | 740 | 141 | 23.5% | $3,339 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.73万 | 0.00% | 1,504 | -1,038 | -40.8% | -$1.19万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1.66万 | 0.00% | 776 | 776 | — | $1.66万 | 新建仓 |
| AKR | ACADIA RLTY TR | $1.62万 | 0.00% | 848 | 848 | — | $1.62万 | 新建仓 |
| MDLN | MEDLINE INC | $1.57万 | 0.00% | 352 | 352 | — | $1.57万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $1.56万 | 0.00% | 512 | 512 | — | $1.56万 | 新建仓 |
| UMH | UMH PPTYS INC | $1.45万 | 0.00% | 1,007 | 1,007 | — | $1.45万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.41万 | 0.00% | 3,047 | 3,047 | — | $1.41万 | 新建仓 |