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 |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -14,663 | -100.0% | -$52.85万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -1,208 | -100.0% | -$52.46万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -10,753 | -100.0% | -$52.45万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -53,094 | -100.0% | -$44.92万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -29,067 | -100.0% | -$37.53万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -13,880 | -100.0% | -$30.91万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,413 | -100.0% | -$30.70万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -18,878 | -100.0% | -$29.81万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -985 | -100.0% | -$29.77万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,422 | -100.0% | -$28.77万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -12,889 | -100.0% | -$28.21万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,793 | -100.0% | -$27.93万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,719 | -100.0% | -$25.31万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -12,360 | -100.0% | -$25.25万 | 清仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $0 | 0.00% | 0 | -10,261 | -100.0% | -$24.86万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -9,754 | -100.0% | -$24.78万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -2,706 | -100.0% | -$24.65万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -7,194 | -100.0% | -$24.40万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -5,977 | -100.0% | -$23.83万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -6,653 | -100.0% | -$23.79万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -9,596 | -100.0% | -$23.43万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -12,575 | -100.0% | -$23.34万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -34,982 | -100.0% | -$23.12万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -4,703 | -100.0% | -$23.05万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -21,124 | -100.0% | -$23.05万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -3,518 | -100.0% | -$23.04万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$22.99万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -15,464 | -100.0% | -$22.30万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -3,411 | -100.0% | -$22.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,088 | -100.0% | -$21.39万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -56,518 | -100.0% | -$21.14万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -22,131 | -100.0% | -$20.78万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,465 | -100.0% | -$19.84万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -699 | -100.0% | -$19.69万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -292,283 | -100.0% | -$17.24万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -4,816 | -100.0% | -$14.79万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$12.73万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -2,324 | -100.0% | -$10.40万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$9.12万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$8.87万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -5,014 | -100.0% | -$8.48万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$8.18万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -2,823 | -100.0% | -$4.80万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -272 | -100.0% | -$4.42万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -211 | -100.0% | -$4.00万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$2.47万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -395 | -100.0% | -$1.89万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -740 | -100.0% | -$1.75万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -776 | -100.0% | -$1.66万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -352 | -100.0% | -$1.57万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -3,047 | -100.0% | -$1.41万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -583 | -100.0% | -$1.22万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -179 | -100.0% | -$4,074 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -35 | -100.0% | -$2,709 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -56 | -100.0% | -$2,596 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$1,892 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,655 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$84 | 清仓 |