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 |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | $1.38万 | 0.00% | 359 | 359 | — | $1.38万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $1.30万 | 0.00% | 888 | 888 | — | $1.30万 | 新建仓 |
| KDK | KODIAK AI INC. | $1.26万 | 0.00% | 1,820 | 1,820 | — | $1.26万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $1.22万 | 0.00% | 583 | 583 | — | $1.22万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $1.06万 | 0.00% | 77 | 77 | — | $1.06万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $9,951 | 0.00% | 3,672 | 3,672 | — | $9,951 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $9,775 | 0.00% | 391 | 391 | — | $9,775 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $9,518 | 0.00% | 599 | 599 | — | $9,518 | 新建仓 |
| SITC | SITE CTRS CORP | $8,251 | 0.00% | 1,528 | -82,431 | -98.2% | -$44.51万 | 减仓 |
| AHRT | AH RLTY TR INC | $8,179 | 0.00% | 1,487 | 1,487 | — | $8,179 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $7,223 | 0.00% | 607 | 607 | — | $7,223 | 新建仓 |
| — | SERVICE PPTYS TR | $6,374 | 0.00% | 4,704 | 4,704 | — | $6,374 | 新建仓 |
| — | ORION PROPERTIES INC | $5,435 | 0.00% | 2,528 | 2,528 | — | $5,435 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $4,074 | 0.00% | 179 | -4,456 | -96.1% | -$10.14万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,995 | 0.00% | 90 | 90 | — | $2,995 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2,838 | 0.00% | 428 | 428 | — | $2,838 | 新建仓 |
| — | QORVO INC | $2,709 | 0.00% | 35 | 35 | — | $2,709 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,596 | 0.00% | 56 | 56 | — | $2,596 | 新建仓 |
| BC | BRUNSWICK CORP | $1,892 | 0.00% | 26 | 26 | — | $1,892 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1,655 | 0.00% | 45 | 45 | — | $1,655 | 新建仓 |
| LEN/B | LENNAR CORP | $84 | 0.00% | 1 | 1 | — | $84 | 新建仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -385,237 | -100.0% | -$3,745.27万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -112,068 | -100.0% | -$2,063.17万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -483,432 | -100.0% | -$1,912.99万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -371,545 | -100.0% | -$1,859.44万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -459,962 | -100.0% | -$1,795.50万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -642,397 | -100.0% | -$1,738.98万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -526,329 | -100.0% | -$1,666.71万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -833,779 | -100.0% | -$1,655.89万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -440,731 | -100.0% | -$1,645.69万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -1,664,542 | -100.0% | -$1,632.92万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -63,425 | -100.0% | -$1,378.67万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -54,699 | -100.0% | -$1,086.43万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -381,371 | -100.0% | -$998.43万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -335,737 | -100.0% | -$661.74万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -273,015 | -100.0% | -$617.83万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -13,188 | -100.0% | -$588.26万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -429,473 | -100.0% | -$447.51万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -167,156 | -100.0% | -$432.77万 | 清仓 |
| XYZ | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | -64,600 | -100.0% | -$420.48万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$403.13万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -129,752 | -100.0% | -$401.71万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -204,282 | -100.0% | -$314.19万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -7,404 | -100.0% | -$273.62万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -61,320 | -100.0% | -$254.85万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -37,136 | -100.0% | -$233.85万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -120,922 | -100.0% | -$222.62万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -106,702 | -100.0% | -$220.23万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -19,898 | -100.0% | -$219.26万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -66,088 | -100.0% | -$215.78万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -120,737 | -100.0% | -$210.08万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -40,805 | -100.0% | -$208.60万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -46,882 | -100.0% | -$193.48万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -23,591 | -100.0% | -$159.07万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,712 | -100.0% | -$141.78万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -97,282 | -100.0% | -$139.99万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -136,892 | -100.0% | -$136.34万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -119,578 | -100.0% | -$132.01万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -127,095 | -100.0% | -$125.70万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -26,812 | -100.0% | -$125.32万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -14,659 | -100.0% | -$123.24万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -37,194 | -100.0% | -$117.05万 | 清仓 |
| — | VROOM INC | $0 | 0.00% | 0 | -58,785 | -100.0% | -$116.86万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -15,368 | -100.0% | -$113.05万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -22,168 | -100.0% | -$111.48万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -26,844 | -100.0% | -$109.36万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -78,789 | -100.0% | -$104.40万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -15,619 | -100.0% | -$103.94万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,610 | -100.0% | -$95.11万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -12,102 | -100.0% | -$92.81万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -9,044 | -100.0% | -$91.85万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -6,887 | -100.0% | -$91.46万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -165,970 | -100.0% | -$89.62万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -69,403 | -100.0% | -$89.46万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -29,293 | -100.0% | -$88.79万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -70,781 | -100.0% | -$87.98万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -27,817 | -100.0% | -$87.43万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -19,451 | -100.0% | -$85.68万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -12,653 | -100.0% | -$82.16万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -60,627 | -100.0% | -$80.51万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -17,634 | -100.0% | -$79.30万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -18,005 | -100.0% | -$77.35万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -17,193 | -100.0% | -$74.93万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -14,417 | -100.0% | -$74.44万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -48,315 | -100.0% | -$71.89万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -31,544 | -100.0% | -$70.69万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -12,743 | -100.0% | -$68.51万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,101 | -100.0% | -$66.34万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |