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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $1,604.47万 | 0.11% | 231,059 | 51,633 | 28.8% | $358.54万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,602.87万 | 0.11% | 3,807 | 3,205 | 532.4% | $1,349.41万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,596.25万 | 0.11% | 1,956,189 | 416,979 | 27.1% | $340.25万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,577.45万 | 0.11% | 1,054,448 | -3,191 | -0.3% | -$4.77万 | 减仓 |
| CSCO | CISCO SYS INC | $1,567.55万 | 0.11% | 202,030 | -24,654 | -10.9% | -$191.29万 | 减仓 |
| SO | SOUTHERN CO | $1,567.13万 | 0.11% | 162,363 | -107,958 | -39.9% | -$1,042.01万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,557.81万 | 0.11% | 115,676 | 22,944 | 24.7% | $308.99万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,553.98万 | 0.11% | 113,322 | 102,610 | 957.9% | $1,407.09万 | 加仓 |
| GE | GE AEROSPACE | $1,551.26万 | 0.11% | 54,666 | 2,227 | 4.2% | $63.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,518.68万 | 0.11% | 44,433 | 25,769 | 138.1% | $880.76万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $1,505.09万 | 0.11% | 3,243,730 | 3,243,730 | — | $1,505.09万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,501.74万 | 0.11% | 289,631 | 39,574 | 15.8% | $205.19万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,497.97万 | 0.11% | 90,201 | -34,225 | -27.5% | -$568.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,493.42万 | 0.11% | 43,512 | 37,620 | 638.5% | $1,291.19万 | 加仓 |
| KLAC | KLA CORP | $1,486.25万 | 0.11% | 10,094 | 5,562 | 122.7% | $818.95万 | 加仓 |
| OKLO | OKLO INC | $1,482.72万 | 0.11% | 298,995 | 39,269 | 15.1% | $194.73万 | 加仓 |
| INTU | INTUIT | $1,482.37万 | 0.11% | 34,284 | 9,510 | 38.4% | $411.19万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,480.62万 | 0.10% | 1,150,446 | 211,847 | 22.6% | $272.65万 | 加仓 |
| AROC | ARCHROCK INC | $1,475.59万 | 0.10% | 424,020 | 38,713 | 10.0% | $134.72万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,447.81万 | 0.10% | 1,701,310 | 551,227 | 47.9% | $469.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,447.45万 | 0.10% | 95,972 | 18,954 | 24.6% | $285.86万 | 加仓 |
| PPG | PPG INDS INC | $1,444.85万 | 0.10% | 135,184 | 70,675 | 109.6% | $755.37万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,440.06万 | 0.10% | 248,715 | -18,277 | -6.8% | -$105.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,435.11万 | 0.10% | 180,268 | 149,256 | 481.3% | $1,188.23万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,434.06万 | 0.10% | 76,881 | 2,463 | 3.3% | $45.94万 | 加仓 |
| SSYS | STRATASYS LTD | $1,433.67万 | 0.10% | 1,835,681 | 206,222 | 12.7% | $161.06万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,433.27万 | 0.10% | 164,933 | 13,188 | 8.7% | $114.60万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,425.82万 | 0.10% | 259,618 | 21,856 | 9.2% | $120.03万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,417.52万 | 0.10% | 988,508 | 549,801 | 125.3% | $788.41万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,410.38万 | 0.10% | 188,756 | 6,993 | 3.8% | $52.25万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,401.80万 | 0.10% | 68,993 | 53,231 | 337.7% | $1,081.55万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,397.53万 | 0.10% | 385,419 | -8,871 | -2.2% | -$32.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,383.56万 | 0.10% | 51,150 | 8,026 | 18.6% | $217.10万 | 加仓 |
| APH | AMPHENOL CORP | $1,383.46万 | 0.10% | 109,494 | 47,456 | 76.5% | $599.61万 | 加仓 |
| SR | SPIRE INC | $1,371.51万 | 0.10% | 151,481 | 12,456 | 9.0% | $112.78万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,367.24万 | 0.10% | 1,106,183 | -105,075 | -8.7% | -$129.87万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $1,348.08万 | 0.10% | 1,597,252 | 349,693 | 28.0% | $295.14万 | 加仓 |
| OGS | ONE GAS INC | $1,336.71万 | 0.09% | 155,197 | 12,974 | 9.1% | $111.75万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,335.32万 | 0.09% | 184,055 | 78,958 | 75.1% | $572.84万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,331.54万 | 0.09% | 282,826 | -823 | -0.3% | -$3.87万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,323.23万 | 0.09% | 31,248 | 31,248 | — | $1,323.23万 | 新建仓 |
| MET | METLIFE INC | $1,318.31万 | 0.09% | 186,412 | 28,126 | 17.8% | $198.91万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,304.27万 | 0.09% | 188,207 | 74,563 | 65.6% | $516.72万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,302.23万 | 0.09% | 99,308 | 54,444 | 121.4% | $713.92万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,299.30万 | 0.09% | 212,096 | -46,558 | -18.0% | -$285.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,287.64万 | 0.09% | 65,629 | 3,371 | 5.4% | $66.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,287.22万 | 0.09% | 25,762 | -4,769 | -15.6% | -$238.29万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,285.69万 | 0.09% | 1,186,060 | 713,849 | 151.2% | $773.81万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,270.69万 | 0.09% | 464,943 | -51,942 | -10.0% | -$141.96万 | 减仓 |
| SMLF | ISHARES TR | $1,258.72万 | 0.09% | 166,740 | -28,177 | -14.5% | -$212.71万 | 减仓 |
| IJR | ISHARES TR | $1,258.28万 | 0.09% | 101,221 | -16,849 | -14.3% | -$209.45万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,257.13万 | 0.09% | 167,060 | 8,092 | 5.1% | $60.89万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $1,255.74万 | 0.09% | 2,091,161 | 2,091,161 | — | $1,255.74万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,244.23万 | 0.09% | 165,214 | 88,069 | 114.2% | $663.25万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,240.32万 | 0.09% | 528,694 | 24,119 | 4.8% | $56.58万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,239.24万 | 0.09% | 153,790 | -739 | -0.5% | -$5.95万 | 减仓 |
| LRGF | ISHARES TR | $1,232.00万 | 0.09% | 186,667 | 186,667 | — | $1,232.00万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1,223.89万 | 0.09% | 906,586 | 906,586 | — | $1,223.89万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,205.10万 | 0.09% | 24,852 | 8,735 | 54.2% | $423.57万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,203.79万 | 0.09% | 587,787 | 241,664 | 69.8% | $494.93万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,184.28万 | 0.08% | 99,746 | 27,802 | 38.6% | $330.09万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,183.20万 | 0.08% | 300,000 | 300,000 | — | $1,183.20万 | 新建仓 |
| V | VISA INC | $1,179.01万 | 0.08% | 39,009 | -7,605 | -16.3% | -$229.85万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,177.94万 | 0.08% | 30,068 | 27,932 | 1,307.7% | $1,094.26万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,173.69万 | 0.08% | 525,612 | -40,005 | -7.1% | -$89.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,162.58万 | 0.08% | 94,688 | -2,488 | -2.6% | -$30.55万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $1,152.99万 | 0.08% | 1,081,607 | 253,057 | 30.5% | $269.76万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,110.18万 | 0.08% | 269,657 | -7,016 | -2.5% | -$28.88万 | 减仓 |
| BLSH | BULLISH | $1,099.69万 | 0.08% | 307,777 | 174,797 | 131.4% | $624.55万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,093.90万 | 0.08% | 592,901 | 592,901 | — | $1,093.90万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1,074.92万 | 0.08% | 181,727 | 75,094 | 70.4% | $444.18万 | 加仓 |
| MRK | MERCK & CO INC | $1,065.19万 | 0.08% | 88,552 | -226,176 | -71.9% | -$2,720.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,053.68万 | 0.07% | 33,120 | -27,447 | -45.3% | -$873.20万 | 减仓 |
| TJX | TJX COS INC NEW | $1,046.50万 | 0.07% | 65,529 | -7,598 | -10.4% | -$121.34万 | 减仓 |
| P | EVERPURE INC | $1,043.57万 | 0.07% | 176,756 | 82,957 | 88.4% | $489.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,043.34万 | 0.07% | 16,043 | 16,001 | 38,097.6% | $1,040.61万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,034.51万 | 0.07% | 144,182 | 22,376 | 18.4% | $160.55万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,032.11万 | 0.07% | 59,457 | 5,691 | 10.6% | $98.79万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,029.44万 | 0.07% | 136,567 | 89,863 | 192.4% | $677.39万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,017.92万 | 0.07% | 114,760 | 82,306 | 253.6% | $730.05万 | 加仓 |
| BX | BLACKSTONE INC | $1,007.86万 | 0.07% | 87,648 | 78,161 | 823.9% | $898.77万 | 加仓 |
| SHOP | SHOPIFY INC | $1,007.26万 | 0.07% | 84,915 | 47,333 | 125.9% | $561.46万 | 加仓 |
| FISV | FISERV INC | $985.05万 | 0.07% | 176,533 | 161,509 | 1,075.0% | $901.22万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $982.06万 | 0.07% | 659,540 | 413,147 | 167.7% | $615.18万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $977.53万 | 0.07% | 371,968 | 22,333 | 6.4% | $58.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $977.06万 | 0.07% | 47,224 | -20,853 | -30.6% | -$431.45万 | 减仓 |
| UNP | UNION PAC CORP | $975.87万 | 0.07% | 40,222 | 24,728 | 159.6% | $599.95万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $965.13万 | 0.07% | 2,183,554 | 783,240 | 55.9% | $346.19万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $964.32万 | 0.07% | 215,250 | 16,944 | 8.5% | $75.91万 | 加仓 |
| WAT | WATERS CORP | $955.40万 | 0.07% | 32,082 | 31,323 | 4,126.9% | $932.80万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $955.03万 | 0.07% | 372,550 | 22,379 | 6.4% | $57.37万 | 加仓 |
| MLPA | GLOBAL X FDS | $954.71万 | 0.07% | 177,224 | -8,996 | -4.8% | -$48.46万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $945.10万 | 0.07% | 101,460 | 63,021 | 164.0% | $587.04万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $944.56万 | 0.07% | 236,614 | -185,921 | -44.0% | -$742.20万 | 减仓 |
| IQLT | ISHARES TR | $937.39万 | 0.07% | 202,767 | -1,628 | -0.8% | -$7.53万 | 减仓 |
| DDOG | DATADOG INC | $935.01万 | 0.07% | 79,205 | 32,743 | 70.5% | $386.53万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $928.22万 | 0.07% | 73,985 | -26,779 | -26.6% | -$335.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $924.81万 | 0.07% | 38,154 | -33,411 | -46.7% | -$809.85万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $924.43万 | 0.07% | 234,151 | 234,151 | — | $924.43万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $923.78万 | 0.07% | 73,101 | 5,176 | 7.6% | $65.41万 | 加仓 |