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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $3,999.98万 | 0.18% | 42,759 | 16,386 | 62.1% | $1,532.86万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $3,930.97万 | 0.18% | 452,200 | 70,000 | 18.3% | $608.51万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,922.16万 | 0.18% | 98,626 | 24,996 | 33.9% | $994.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,863.26万 | 0.18% | 77,205 | 15,521 | 25.2% | $776.66万 | 加仓 |
| T | AT&T INC | $3,857.78万 | 0.18% | 1,863,664 | 281,583 | 17.8% | $582.88万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,811.03万 | 0.17% | 76,978 | 1,311 | 1.7% | $64.90万 | 加仓 |
| NOVT | NOVANTA INC | $3,770.18万 | 0.17% | 232,383 | 16,832 | 7.8% | $273.08万 | 加仓 |
| CGNX | COGNEX CORP | $3,754.78万 | 0.17% | 518,473 | 27,778 | 5.7% | $201.17万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,742.80万 | 0.17% | 649,566 | 88,948 | 15.9% | $512.52万 | 加仓 |
| NI | NISOURCE INC | $3,636.71万 | 0.17% | 764,819 | -13,495 | -1.7% | -$64.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,623.56万 | 0.17% | 210,342 | 14,885 | 7.6% | $256.42万 | 加仓 |
| ICSH | ISHARES TR | $3,595.45万 | 0.16% | 710,844 | 390 | 0.1% | $1.97万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,572.35万 | 0.16% | 304,496 | 88,702 | 41.1% | $1,040.65万 | 加仓 |
| ORCL | ORACLE CORP | $3,552.15万 | 0.16% | 242,385 | 41,783 | 20.8% | $612.33万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,516.42万 | 0.16% | 90,190 | 19,672 | 27.9% | $766.99万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,501.49万 | 0.16% | 379,483 | 198,547 | 109.7% | $1,831.99万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,497.23万 | 0.16% | 273,627 | 37,873 | 16.1% | $484.05万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,457.79万 | 0.16% | 1,808,467 | -94,713 | -5.0% | -$181.09万 | 减仓 |
| IOT | SAMSARA INC | $3,455.29万 | 0.16% | 1,065,460 | 257,731 | 31.9% | $835.82万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,432.67万 | 0.16% | 52,336 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $3,382.01万 | 0.15% | 112,102 | 18,856 | 20.2% | $568.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,371.32万 | 0.15% | 266,845 | 216,275 | 427.7% | $2,732.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,368.80万 | 0.15% | 99,595 | 12,200 | 14.0% | $412.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,362.39万 | 0.15% | 150,140 | 81,147 | 117.6% | $1,817.29万 | 加仓 |
| ADSK | AUTODESK INC | $3,354.11万 | 0.15% | 172,519 | 50,828 | 41.8% | $988.20万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,342.40万 | 0.15% | 909,248 | -51,046 | -5.3% | -$187.65万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $3,287.79万 | 0.15% | 226,744 | 74,947 | 49.4% | $1,086.73万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,225.29万 | 0.15% | 892,690 | 145,824 | 19.5% | $526.86万 | 加仓 |
| B | BARRICK MNG CORP | $3,190.83万 | 0.15% | 868,726 | 237,498 | 37.6% | $872.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,167.03万 | 0.14% | 41,500 | 41,500 | — | $3,167.03万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,163.21万 | 0.14% | 15,900 | 15,900 | — | $3,163.21万 | 新建仓 |
| COP | CONOCOPHILLIPS | $3,137.27万 | 0.14% | 301,777 | 139,149 | 85.6% | $1,446.59万 | 加仓 |
| INTC | INTEL CORP | $3,136.73万 | 0.14% | 224,646 | 82,071 | 57.6% | $1,145.96万 | 加仓 |
| SLB | SLB LIMITED | $3,125.57万 | 0.14% | 672,311 | 71,218 | 11.8% | $331.09万 | 加仓 |
| CRM | SALESFORCE INC | $3,124.60万 | 0.14% | 199,451 | 59,537 | 42.6% | $932.71万 | 加仓 |
| PFE | PFIZER INC | $3,113.83万 | 0.14% | 1,293,117 | 590,726 | 84.1% | $1,422.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,109.83万 | 0.14% | 185,407 | 153,861 | 487.7% | $2,580.71万 | 加仓 |
| SYM | SYMBOTIC INC | $3,093.19万 | 0.14% | 688,141 | 194,199 | 39.3% | $872.92万 | 加仓 |
| MSTR | STRATEGY INC | $3,078.46万 | 0.14% | 354,131 | 92,065 | 35.1% | $800.32万 | 加仓 |
| LOW | LOWES COS INC | $3,030.94万 | 0.14% | 137,464 | 130,871 | 1,985.0% | $2,885.57万 | 加仓 |
| VST | VISTRA CORP | $2,995.35万 | 0.14% | 188,826 | 19,755 | 11.7% | $313.37万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,978.85万 | 0.14% | 175,350 | 80,662 | 85.2% | $1,370.29万 | 加仓 |
| DE | DEERE & CO | $2,967.65万 | 0.14% | 46,784 | 9,733 | 26.3% | $617.39万 | 加仓 |
| SHOP | SHOPIFY INC | $2,950.72万 | 0.13% | 258,427 | 173,512 | 204.3% | $1,981.16万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,936.58万 | 0.13% | 1,226,641 | 242,093 | 24.6% | $579.57万 | 加仓 |
| CAT | CATERPILLAR INC | $2,917.51万 | 0.13% | 27,397 | 1,997 | 7.9% | $212.66万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,912.51万 | 0.13% | 122,200 | 122,200 | — | $2,912.51万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2,905.94万 | 0.13% | 177,657 | -4,323 | -2.4% | -$70.71万 | 减仓 |
| ARKW | ARK ETF TR | $2,900.76万 | 0.13% | 200,246 | 200,246 | — | $2,900.76万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $2,862.54万 | 0.13% | 74,495 | 2,373 | 3.3% | $91.18万 | 加仓 |
| NU | NU HLDGS LTD | $2,857.51万 | 0.13% | 2,138,851 | 495,008 | 30.1% | $661.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,845.55万 | 0.13% | 114,569 | 2,901 | 2.6% | $72.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,810.71万 | 0.13% | 191,674 | 37,488 | 24.3% | $549.72万 | 加仓 |
| NET | CLOUDFLARE INC | $2,794.52万 | 0.13% | 113,932 | 74,133 | 186.3% | $1,818.33万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,778.87万 | 0.13% | 277,111 | 88,904 | 47.2% | $891.53万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,769.90万 | 0.13% | 73,801 | -1,522 | -2.0% | -$57.12万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $2,731.70万 | 0.12% | 69,927 | 69,927 | — | $2,731.70万 | 新建仓 |
| GMED | GLOBUS MED INC | $2,729.43万 | 0.12% | 345,454 | 88,618 | 34.5% | $700.17万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,719.30万 | 0.12% | 537,730 | 16,594 | 3.2% | $83.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,703.73万 | 0.12% | 102,702 | 15,409 | 17.7% | $405.66万 | 加仓 |
| V | VISA INC | $2,684.61万 | 0.12% | 78,248 | 39,239 | 100.6% | $1,346.25万 | 加仓 |
| KLAC | KLA CORP | $2,659.85万 | 0.12% | 88,159 | -12,781 | -12.7% | -$385.62万 | 减仓 |
| D | DOMINION ENERGY INC | $2,658.94万 | 0.12% | 389,360 | 12,125 | 3.2% | $82.80万 | 加仓 |
| ABBV | ABBVIE INC | $2,655.91万 | 0.12% | 105,544 | 70,862 | 204.3% | $1,783.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,652.77万 | 0.12% | 319,341 | 318,575 | 41,589.4% | $2,646.40万 | 加仓 |
| KO | COCA COLA CO | $2,647.97万 | 0.12% | 325,824 | 30,541 | 10.3% | $248.21万 | 加仓 |
| WDAY | WORKDAY INC | $2,634.36万 | 0.12% | 215,190 | 64,813 | 43.1% | $793.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,603.11万 | 0.12% | 360,742 | 322,446 | 842.0% | $2,326.77万 | 加仓 |
| SE | SEA LTD | $2,559.49万 | 0.12% | 267,087 | -175 | -0.1% | -$1.68万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,557.37万 | 0.12% | 67,700 | 67,700 | — | $2,557.37万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $2,526.44万 | 0.12% | 2,832,334 | 557,588 | 24.5% | $497.37万 | 加仓 |
| XPEV | XPENG INC | $2,525.49万 | 0.12% | 1,907,468 | 441,873 | 30.1% | $585.04万 | 加仓 |
| NTR | NUTRIEN LTD | $2,522.19万 | 0.12% | 400,666 | 80,308 | 25.1% | $505.54万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,516.62万 | 0.12% | 284,043 | 9,048 | 3.3% | $80.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,496.41万 | 0.11% | 140,059 | 44,884 | 47.2% | $800.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,491.75万 | 0.11% | 1,014,970 | -644,414 | -38.8% | -$1,582.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,449.10万 | 0.11% | 122,400 | 122,400 | — | $2,449.10万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $2,443.10万 | 0.11% | 251,417 | -1,050 | -0.4% | -$10.20万 | 减仓 |
| ONDS | ONDAS INC | $2,418.11万 | 0.11% | 2,934,596 | 358,108 | 13.9% | $295.08万 | 加仓 |
| IGM | ISHARES TR | $2,364.39万 | 0.11% | 144,540 | 144,540 | — | $2,364.39万 | 新建仓 |
| TRMB | TRIMBLE INC | $2,355.48万 | 0.11% | 460,235 | 174,139 | 60.9% | $891.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,340.20万 | 0.11% | 256,601 | -24,006 | -8.6% | -$218.93万 | 减仓 |
| NE | NOBLE CORP PLC | $2,331.59万 | 0.11% | 625,090 | 69,574 | 12.5% | $259.51万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,324.81万 | 0.11% | 30,680 | 1,107 | 3.7% | $83.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,317.95万 | 0.11% | 67,971 | 12,653 | 22.9% | $431.49万 | 加仓 |
| PCG | PG&E CORP | $2,262.29万 | 0.10% | 1,345,000 | 42,316 | 3.2% | $71.18万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,210.57万 | 0.10% | 971,678 | 113,631 | 13.2% | $258.51万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,200.43万 | 0.10% | 213,530 | -25,988 | -10.9% | -$267.81万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,169.45万 | 0.10% | 61,400 | 61,400 | — | $2,169.45万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $2,151.53万 | 0.10% | 54,248 | 46,126 | 567.9% | $1,829.40万 | 加仓 |
| RBLX | ROBLOX CORP | $2,140.17万 | 0.10% | 393,558 | 29,403 | 8.1% | $159.89万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,131.01万 | 0.10% | 778,309 | -327,874 | -29.6% | -$897.72万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,130.10万 | 0.10% | 77,130 | -2,283 | -2.9% | -$63.05万 | 减仓 |
| PTC | PTC INC | $2,127.73万 | 0.10% | 187,284 | 40,760 | 27.8% | $463.07万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,118.96万 | 0.10% | 1,525,531 | -430,658 | -22.0% | -$598.18万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,117.40万 | 0.10% | 72,116 | 13,586 | 23.2% | $398.90万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2,107.68万 | 0.10% | 593,210 | -105,079 | -15.0% | -$373.35万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $2,107.58万 | 0.10% | 443,420 | 32,528 | 7.9% | $154.61万 | 加仓 |
| JNK | SPDR SERIES TRUST | $2,107.28万 | 0.10% | 218,666 | 15,870 | 7.8% | $152.94万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,094.95万 | 0.10% | 529,428 | -31,414 | -5.6% | -$124.31万 | 减仓 |