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 |
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | $2,907.00万 | 0.21% | 9,955,463 | 4,366,551 | 78.1% | $1,275.03万 | 加仓 |
| ILMN | ILLUMINA INC | $2,885.69万 | 0.20% | 234,114 | 38,725 | 19.8% | $477.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,876.18万 | 0.20% | 134,615 | 51,308 | 61.6% | $1,096.25万 | 加仓 |
| GM | GENERAL MTRS CO | $2,839.76万 | 0.20% | 381,176 | 153,790 | 67.6% | $1,145.74万 | 加仓 |
| NFLX | NETFLIX INC. | $2,804.71万 | 0.20% | 291,702 | 144,759 | 98.5% | $1,391.86万 | 加仓 |
| NE | NOBLE CORP PLC | $2,725.92万 | 0.19% | 555,516 | 175,993 | 46.4% | $863.60万 | 加仓 |
| WMT | WALMART INC | $2,717.47万 | 0.19% | 218,657 | 15,951 | 7.9% | $198.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,715.54万 | 0.19% | 75,667 | 19,476 | 34.7% | $698.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,643.52万 | 0.19% | 87,395 | 24,487 | 38.9% | $740.68万 | 加仓 |
| ILF | ISHARES TR | $2,642.75万 | 0.19% | 744,017 | 17,093 | 2.4% | $60.71万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,637.47万 | 0.19% | 521,136 | 1,508 | 0.3% | $7.63万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,628.98万 | 0.19% | 89,803 | 37,508 | 71.7% | $1,098.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,627.88万 | 0.19% | 26,373 | -4,315 | -14.1% | -$429.96万 | 减仓 |
| SYM | SYMBOTIC INC | $2,627.77万 | 0.19% | 493,942 | 166,763 | 51.0% | $887.18万 | 加仓 |
| CRM | SALESFORCE INC | $2,611.77万 | 0.19% | 139,914 | 76,206 | 119.6% | $1,422.54万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,590.53万 | 0.18% | 560,842 | -186,516 | -25.0% | -$861.52万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,585.99万 | 0.18% | 235,754 | 12,154 | 5.4% | $133.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,579.77万 | 0.18% | 447,566 | 16,732 | 3.9% | $96.44万 | 加仓 |
| B | BARRICK MNG CORP | $2,574.78万 | 0.18% | 631,228 | -58,433 | -8.5% | -$238.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,569.83万 | 0.18% | 126,325 | -17,209 | -12.0% | -$350.08万 | 减仓 |
| IOT | SAMSARA INC | $2,559.69万 | 0.18% | 807,729 | 253,863 | 45.8% | $804.49万 | 加仓 |
| NOVT | NOVANTA INC | $2,545.87万 | 0.18% | 215,551 | 15,587 | 7.8% | $184.10万 | 加仓 |
| VST | VISTRA CORP | $2,541.64万 | 0.18% | 169,071 | 79,489 | 88.7% | $1,194.96万 | 加仓 |
| XPEV | XPENG INC | $2,507.63万 | 0.18% | 1,465,595 | 434,648 | 42.2% | $743.68万 | 加仓 |
| NDSN | NORDSON CORP | $2,480.90万 | 0.18% | 93,246 | 8,151 | 9.6% | $216.87万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2,472.78万 | 0.18% | 215,794 | -42,511 | -16.5% | -$487.13万 | 减仓 |
| NTR | NUTRIEN LTD | $2,417.42万 | 0.17% | 320,358 | 102,481 | 47.0% | $773.32万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,405.25万 | 0.17% | 984,548 | 528,940 | 116.1% | $1,292.20万 | 加仓 |
| CGNX | COGNEX CORP | $2,403.91万 | 0.17% | 490,695 | -57,216 | -10.4% | -$280.30万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,391.83万 | 0.17% | 239,518 | 34,330 | 16.7% | $342.82万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2,378.37万 | 0.17% | 698,289 | 240,844 | 52.6% | $820.31万 | 加仓 |
| NU | NU HLDGS LTD | $2,362.20万 | 0.17% | 1,643,843 | -432,001 | -20.8% | -$620.79万 | 减仓 |
| ASML | ASML HLDG NV | $2,340.91万 | 0.17% | 17,723 | 7,566 | 74.5% | $999.34万 | 加仓 |
| D | DOMINION ENERGY INC | $2,332.07万 | 0.17% | 377,235 | 74,869 | 24.8% | $462.84万 | 加仓 |
| ONDS | ONDAS INC | $2,329.15万 | 0.17% | 2,576,488 | 576,772 | 28.8% | $521.40万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,313.49万 | 0.16% | 322,123 | 288,932 | 870.5% | $2,075.11万 | 加仓 |
| MPLX | MPLX LP | $2,304.93万 | 0.16% | 403,877 | -154,860 | -27.7% | -$883.79万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,302.35万 | 0.16% | 72,122 | 36,868 | 104.6% | $1,176.94万 | 加仓 |
| PCG | PG&E CORP | $2,288.82万 | 0.16% | 1,302,684 | 120,203 | 10.2% | $211.20万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,268.98万 | 0.16% | 222,057 | -20,665 | -8.5% | -$211.15万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,252.26万 | 0.16% | 239,704 | 31,017 | 14.9% | $291.44万 | 加仓 |
| KO | COCA COLA CO | $2,245.63万 | 0.16% | 295,283 | 67,860 | 29.8% | $516.08万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2,240.90万 | 0.16% | 651,047 | 195,246 | 42.8% | $672.04万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $2,228.86万 | 0.16% | 252,467 | -13,011 | -4.9% | -$114.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,227.06万 | 0.16% | 154,186 | 4,761 | 3.2% | $68.77万 | 加仓 |
| SE | SEA LTD | $2,213.20万 | 0.16% | 267,262 | -11,480 | -4.1% | -$95.07万 | 减仓 |
| GMED | GLOBUS MED INC | $2,212.90万 | 0.16% | 256,836 | 54,417 | 26.9% | $468.86万 | 加仓 |
| MCD | MCDONALDS CORP | $2,188.37万 | 0.16% | 70,413 | 5,385 | 8.3% | $167.36万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,171.89万 | 0.15% | 746,866 | 29,763 | 4.2% | $86.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,146.69万 | 0.15% | 162,628 | 119,008 | 272.8% | $1,570.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,098.80万 | 0.15% | 71,349 | 10,996 | 18.2% | $323.46万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,094.36万 | 0.15% | 274,995 | 249,989 | 999.7% | $1,903.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,093.00万 | 0.15% | 75,323 | 20,937 | 38.5% | $581.78万 | 加仓 |
| PTC | PTC INC | $2,087.82万 | 0.15% | 146,524 | 49,123 | 50.4% | $699.95万 | 加仓 |
| DE | DEERE & CO | $2,087.08万 | 0.15% | 37,051 | 382 | 1.0% | $21.52万 | 加仓 |
| RBLX | ROBLOX CORP | $2,059.66万 | 0.15% | 364,155 | 88,861 | 32.3% | $502.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,014.28万 | 0.14% | 29,573 | -7,071 | -19.3% | -$481.62万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,006.56万 | 0.14% | 52,336 | 52,336 | — | $2,006.56万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,978.75万 | 0.14% | 1,250,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,972.31万 | 0.14% | 702,391 | -399,587 | -36.3% | -$1,122.04万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,956.35万 | 0.14% | 858,047 | 57,087 | 7.1% | $130.16万 | 加仓 |
| WDAY | WORKDAY INC | $1,953.70万 | 0.14% | 150,377 | 109,440 | 267.3% | $1,421.84万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,941.16万 | 0.14% | 202,796 | 16,329 | 8.8% | $156.30万 | 加仓 |
| BOND | PIMCO ETF TR | $1,941.12万 | 0.14% | 210,351 | -179,201 | -46.0% | -$1,653.67万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,941.03万 | 0.14% | 151,797 | 21,514 | 16.5% | $275.10万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,932.82万 | 0.14% | 776,544 | 776,544 | — | $1,932.82万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $1,932.48万 | 0.14% | 151,829 | 54,002 | 55.2% | $687.34万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,927.99万 | 0.14% | 490,958 | -1,637 | -0.3% | -$6.43万 | 减仓 |
| DXCM | DEXCOM INC | $1,910.90万 | 0.14% | 304,284 | 302,284 | 15,114.2% | $1,898.34万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,894.03万 | 0.13% | 714,460 | 246,619 | 52.7% | $653.79万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,883.05万 | 0.13% | 530,737 | 530,737 | — | $1,883.05万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,881.00万 | 0.13% | 79,160 | -137,073 | -63.4% | -$3,257.13万 | 减仓 |
| JOBY | JOBY AVIATION INC | $1,878.94万 | 0.13% | 2,274,746 | 1,116,662 | 96.4% | $922.36万 | 加仓 |
| TRMB | TRIMBLE INC | $1,866.20万 | 0.13% | 286,096 | 90,688 | 46.4% | $591.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,865.32万 | 0.13% | 127,230 | -25,814 | -16.9% | -$378.46万 | 减仓 |
| IEF | ISHARES TR | $1,846.27万 | 0.13% | 193,448 | -39,994 | -17.1% | -$381.70万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,825.12万 | 0.13% | 87,293 | 21,718 | 33.1% | $454.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,821.37万 | 0.13% | 127,164 | 54,636 | 75.3% | $782.55万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,813.00万 | 0.13% | 280,607 | 57,131 | 25.6% | $369.12万 | 加仓 |
| CAT | CATERPILLAR INC | $1,799.49万 | 0.13% | 25,400 | -2,265 | -8.2% | -$160.47万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,792.04万 | 0.13% | 102,631 | -112,273 | -52.2% | -$1,960.40万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,781.55万 | 0.13% | 91,766 | 32,917 | 55.9% | $639.05万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,780.07万 | 0.13% | 99,462 | 42,026 | 73.2% | $752.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,763.02万 | 0.12% | 52,185 | 31,381 | 150.8% | $1,060.18万 | 加仓 |
| DIS | DISNEY WALT CO | $1,759.73万 | 0.12% | 182,583 | -51,689 | -22.1% | -$498.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,751.93万 | 0.12% | 202,185 | 78,185 | 63.1% | $677.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,712.97万 | 0.12% | 83,768 | 7,928 | 10.5% | $162.12万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,702.95万 | 0.12% | 860,944 | 835,657 | 3,304.7% | $1,652.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,700.44万 | 0.12% | 180,936 | 151,277 | 510.1% | $1,421.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,699.34万 | 0.12% | 78,717 | 49,209 | 166.8% | $1,062.32万 | 加仓 |
| RTX | RTX CORPORATION | $1,698.20万 | 0.12% | 88,035 | 4,468 | 5.3% | $86.19万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,686.68万 | 0.12% | 206,575 | 206,575 | — | $1,686.68万 | 新建仓 |
| TSPA | T ROWE PRICE ETF INC | $1,680.55万 | 0.12% | 410,892 | 72,006 | 21.2% | $294.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,671.88万 | 0.12% | 180,004 | 137,150 | 320.0% | $1,273.85万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,669.88万 | 0.12% | 280,416 | -718 | -0.3% | -$4.28万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,666.46万 | 0.12% | 181,849 | -92,706 | -33.8% | -$849.56万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,662.88万 | 0.12% | 174,288 | -332,683 | -65.6% | -$3,174.13万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,651.46万 | 0.12% | 486,297 | 42,598 | 9.6% | $144.66万 | 加仓 |
| WULF | TERAWULF INC | $1,644.40万 | 0.12% | 1,139,569 | -108,445 | -8.7% | -$156.49万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,631.52万 | 0.12% | 58,530 | 28,938 | 97.8% | $806.65万 | 加仓 |