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 |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $6.76万 | 0.00% | 526 | 54 | 11.4% | $6,942 | 加仓 |
| BIL | SPDR SERIES TRUST | $6.56万 | 0.00% | 716 | -181,133 | -99.6% | -$1,659.90万 | 减仓 |
| WEX | WEX INC | $6.48万 | 0.00% | 459 | -15 | -3.2% | -$2,116 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $6.46万 | 0.00% | 1,496 | 303 | 25.4% | $1.31万 | 加仓 |
| ONT | ONTERRIS INC | $6.34万 | 0.00% | 3,139 | 368 | 13.3% | $7,437 | 加仓 |
| PLXS | PLEXUS CORP | $6.31万 | 0.00% | 210 | 38 | 22.1% | $1.14万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $6.31万 | 0.00% | 465 | -1,077 | -69.8% | -$14.61万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.12万 | 0.00% | 535 | 76 | 16.6% | $8,687 | 加仓 |
| SN | SHARKNINJA INC | $5.95万 | 0.00% | 391 | 39 | 11.1% | $5,939 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.95万 | 0.00% | 687 | 71 | 11.5% | $6,152 | 加仓 |
| FTAI | FTAI AVIATION LTD | $5.92万 | 0.00% | 219 | -9,262 | -97.7% | -$250.56万 | 减仓 |
| CPAY | CORPAY INC | $5.67万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $5.66万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $5.53万 | 0.00% | 3,782 | 1,422 | 60.3% | $2.08万 | 加仓 |
| CNS | COHEN & STEERS INC | $5.41万 | 0.00% | 711 | 71 | 11.1% | $5,406 | 加仓 |
| BDC | BELDEN INC | $5.18万 | 0.00% | 432 | 48 | 12.5% | $5,756 | 加仓 |
| HRI | HERC HLDGS INC | $5.05万 | 0.00% | 352 | -29 | -7.6% | -$4,157 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.94万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $4.64万 | 0.00% | 1,514 | 297 | 24.4% | $9,103 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4.63万 | 0.00% | 1,829 | -66 | -3.5% | -$1,670 | 减仓 |
| CBRE | CBRE GROUP INC | $4.50万 | 0.00% | 334 | -215 | -39.2% | -$2.90万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4.50万 | 0.00% | 283 | 283 | — | $4.50万 | 新建仓 |
| ONON | ON HLDG AG | $4.40万 | 0.00% | 1,243 | -4,163 | -77.0% | -$14.75万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $4.35万 | 0.00% | 596 | 60 | 11.2% | $4,380 | 加仓 |
| ERII | ENERGY RECOVERY INC | $4.34万 | 0.00% | 4,813 | 346 | 7.7% | $3,121 | 加仓 |
| EFX | EQUIFAX INC | $4.33万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $4.33万 | 0.00% | 2,506 | 642 | 34.4% | $1.11万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4.19万 | 0.00% | 1,078 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $4.14万 | 0.00% | 1,405 | 142 | 11.2% | $4,189 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3.70万 | 0.00% | 1,233 | -45 | -3.5% | -$1,349 | 减仓 |
| FTV | FORTIVE CORP | $3.68万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $3.60万 | 0.00% | 1,895 | -69 | -3.5% | -$1,310 | 减仓 |
| KDK | KODIAK AI INC. | $3.58万 | 0.00% | 7,046 | 5,226 | 287.1% | $2.65万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $3.47万 | 0.00% | 370 | 41 | 12.5% | $3,845 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3.42万 | 0.00% | 515 | -18 | -3.4% | -$1,196 | 减仓 |
| CSGP | COSTAR GROUP INC | $3.26万 | 0.00% | 1,151 | -83,298 | -98.6% | -$235.90万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.21万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $3.18万 | 0.00% | 244 | -9 | -3.6% | -$1,174 | 减仓 |
| AIR | AAR CORP | $3.13万 | 0.00% | 219 | 24 | 12.3% | $3,430 | 加仓 |
| TDC | TERADATA CORP DEL | $3.05万 | 0.00% | 879 | -60,531 | -98.6% | -$209.74万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $2.82万 | 0.00% | 3,371 | -126 | -3.6% | -$1,055 | 减仓 |
| SPSC | SPS COMM INC | $2.79万 | 0.00% | 488 | -18 | -3.6% | -$1,029 | 减仓 |
| IPAR | INTERPARFUMS INC | $2.75万 | 0.00% | 246 | -9 | -3.5% | -$1,007 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2.66万 | 0.00% | 1,570 | -57 | -3.5% | -$967 | 减仓 |
| LAD | LITHIA MTRS INC | $2.61万 | 0.00% | 90 | -3,276 | -97.3% | -$95.16万 | 重新持有 |
| BN | BROOKFIELD CORP | $2.30万 | 0.00% | 540 | -55 | -9.2% | -$2,342 | 重新持有 |
| CDZI | CADIZ INC | $2.20万 | 0.00% | 5,261 | 565 | 12.0% | $2,362 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1.89万 | 0.00% | 497 | -18 | -3.5% | -$684 | 减仓 |
| VNO | VORNADO RLTY TR | $1.87万 | 0.00% | 475 | -373 | -44.0% | -$1.47万 | 减仓 |
| ARDX | ARDELYX INC | $1.76万 | 0.00% | 3,444 | -129 | -3.6% | -$658 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1.67万 | 0.00% | 160 | -24,274 | -99.3% | -$254.07万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.61万 | 0.00% | 104 | 27 | 35.1% | $4,172 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.55万 | 0.00% | 203 | -84 | -29.3% | -$6,406 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1.50万 | 0.00% | 289 | -199 | -40.8% | -$1.03万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.45万 | 0.00% | 325 | -290 | -47.2% | -$1.29万 | 减仓 |
| AGX | ARGAN INC | $1.36万 | 0.00% | 17 | 17 | — | $1.36万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.36万 | 0.00% | 807 | -697 | -46.3% | -$1.17万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1.26万 | 0.00% | 796 | -499 | -38.5% | -$7,874 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.22万 | 0.00% | 1,307 | 1,307 | — | $1.22万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.17万 | 0.00% | 261 | 153 | 141.7% | $6,862 | 重新持有 |
| UE | URBAN EDGE PPTYS | $1.15万 | 0.00% | 502 | 502 | — | $1.15万 | 新建仓 |
| AKR | ACADIA RLTY TR | $1.09万 | 0.00% | 519 | -329 | -38.8% | -$6,879 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $1.06万 | 0.00% | 300 | -212 | -41.4% | -$7,505 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $1.03万 | 0.00% | 194 | -165 | -46.0% | -$8,759 | 减仓 |
| — | SERVICE PPTYS TR | $9,900 | 0.00% | 5,858 | 1,154 | 24.5% | $1,950 | 加仓 |
| UMH | UMH PPTYS INC | $9,538 | 0.00% | 630 | -377 | -37.4% | -$5,708 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $9,458 | 0.00% | 291 | 291 | — | $9,458 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $8,157 | 0.00% | 556 | -332 | -37.4% | -$4,871 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $7,878 | 0.00% | 316 | 316 | — | $7,878 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $7,358 | 0.00% | 2,321 | -1,351 | -36.8% | -$4,283 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $6,855 | 0.00% | 375 | -224 | -37.4% | -$4,095 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $6,701 | 0.00% | 240 | -151 | -38.6% | -$4,216 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6,253 | 0.00% | 705 | 705 | — | $6,253 | 新建仓 |
| AHRT | AH RLTY TR INC | $6,153 | 0.00% | 869 | -618 | -41.6% | -$4,376 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $5,294 | 0.00% | 385 | -222 | -36.6% | -$3,053 | 减仓 |
| SITC | SITE CTRS CORP | $4,351 | 0.00% | 1,096 | -432 | -28.3% | -$1,715 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,197 | 0.00% | 5 | 5 | — | $4,197 | 新建仓 |
| — | ORION PROPERTIES INC | $4,191 | 0.00% | 1,450 | -1,078 | -42.6% | -$3,116 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,513 | 0.00% | 43 | 43 | — | $2,513 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $2,364 | 0.00% | 48 | 48 | — | $2,364 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,923,400 | -100.0% | -$4,993.15万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -744,017 | -100.0% | -$2,642.75万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -316,378 | -100.0% | -$807.40万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -311,327 | -100.0% | -$781.43万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -49,400 | -100.0% | -$745.05万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -67,153 | -100.0% | -$545.48万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -16,877 | -100.0% | -$411.97万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -42,475 | -100.0% | -$388.73万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -49,788 | -100.0% | -$323.37万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -19,588 | -100.0% | -$267.89万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -92,911 | -100.0% | -$259.22万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -49,370 | -100.0% | -$164.90万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -77,193 | -100.0% | -$150.14万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -52,299 | -100.0% | -$135.56万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -18,050 | -100.0% | -$121.89万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -37,389 | -100.0% | -$98.82万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -35,778 | -100.0% | -$67.16万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -75,356 | -100.0% | -$66.61万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -10,253 | -100.0% | -$64.14万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,377 | -100.0% | -$62.23万 | 清仓 |