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 |
|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC | $2,094.57万 | 0.10% | 854,926 | -295,520 | -25.7% | -$724.02万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,094.28万 | 0.10% | 413,073 | 123,442 | 42.6% | $625.85万 | 加仓 |
| BOND | PIMCO ETF TR | $2,091.52万 | 0.10% | 226,821 | 16,470 | 7.8% | $151.87万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $2,087.60万 | 0.10% | 837,384 | 60,840 | 7.8% | $151.67万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,086.24万 | 0.10% | 763,071 | 170,170 | 28.7% | $465.24万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,084.18万 | 0.10% | 165,411 | 13,582 | 8.9% | $171.13万 | 加仓 |
| MPLX | MPLX LP | $2,078.43万 | 0.09% | 368,974 | -34,903 | -8.6% | -$196.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,074.84万 | 0.09% | 69,609 | -22,157 | -24.1% | -$660.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,063.00万 | 0.09% | 63,025 | -8,324 | -11.7% | -$272.47万 | 减仓 |
| PPG | PPG INDS INC | $2,040.18万 | 0.09% | 168,207 | 33,023 | 24.4% | $400.54万 | 加仓 |
| DDOG | DATADOG INC | $2,038.62万 | 0.09% | 78,300 | -905 | -1.1% | -$23.56万 | 减仓 |
| DIS | DISNEY WALT CO | $2,024.34万 | 0.09% | 210,321 | 27,738 | 15.2% | $266.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,018.53万 | 0.09% | 39,621 | -37,348 | -48.5% | -$1,902.73万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,989.69万 | 0.09% | 31,248 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $1,988.65万 | 0.09% | 535,448 | -115,599 | -17.8% | -$429.33万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,981.04万 | 0.09% | 124,861 | -2,369 | -1.9% | -$37.59万 | 减仓 |
| AROC | ARCHROCK INC | $1,980.25万 | 0.09% | 486,428 | 62,408 | 14.7% | $254.06万 | 加仓 |
| DXCM | DEXCOM INC | $1,980.18万 | 0.09% | 294,014 | -10,270 | -3.4% | -$69.17万 | 减仓 |
| APH | AMPHENOL CORP | $1,979.40万 | 0.09% | 112,262 | 2,768 | 2.5% | $48.81万 | 加仓 |
| WULF | TERAWULF INC | $1,975.29万 | 0.09% | 799,713 | -339,856 | -29.8% | -$839.44万 | 减仓 |
| MS | MORGAN STANLEY | $1,970.93万 | 0.09% | 94,285 | 68,010 | 258.8% | $1,421.68万 | 加仓 |
| C | CITIGROUP INC | $1,960.76万 | 0.09% | 140,094 | 116,163 | 485.4% | $1,625.82万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,919.68万 | 0.09% | 112,354 | 112,354 | — | $1,919.68万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $1,906.87万 | 0.09% | 1,169,859 | 1,169,859 | — | $1,906.87万 | 新建仓 |
| APTV | APTIV PLC | $1,869.33万 | 0.09% | 304,550 | 73,491 | 31.8% | $451.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,853.15万 | 0.08% | 242,941 | 20,884 | 9.4% | $159.30万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,853.11万 | 0.08% | 124,629 | 25,167 | 25.3% | $374.21万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,836.26万 | 0.08% | 627,139 | 96,402 | 18.2% | $282.27万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,829.34万 | 0.08% | 116,548 | 3,226 | 2.8% | $50.64万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,823.96万 | 0.08% | 284,328 | 152,201 | 115.2% | $976.37万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,817.16万 | 0.08% | 229,382 | 45,327 | 24.6% | $359.08万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,812.98万 | 0.08% | 462,376 | -28,582 | -5.8% | -$112.07万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,810.78万 | 0.08% | 80,965 | 4,084 | 5.3% | $91.34万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,800.32万 | 0.08% | 586,231 | 336,271 | 134.5% | $1,032.69万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,771.85万 | 0.08% | 47,500 | 33,600 | 241.7% | $1,253.35万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $1,762.78万 | 0.08% | 182,690 | 28,900 | 18.8% | $278.86万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,754.60万 | 0.08% | 988,508 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $1,736.80万 | 0.08% | 705,731 | -8,729 | -1.2% | -$21.48万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,733.77万 | 0.08% | 37,762 | 12,910 | 51.9% | $592.74万 | 加仓 |
| IEF | ISHARES TR | $1,729.72万 | 0.08% | 182,904 | -10,544 | -5.5% | -$99.71万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,728.00万 | 0.08% | 206,575 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1,716.37万 | 0.08% | 222,674 | -158,502 | -41.6% | -$1,221.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,695.71万 | 0.08% | 47,869 | 4,357 | 10.0% | $154.34万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,670.36万 | 0.08% | 68,100 | 68,100 | — | $1,670.36万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $1,666.99万 | 0.08% | 76,492 | 10,863 | 16.6% | $236.74万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,655.94万 | 0.08% | 220,058 | 31,302 | 16.6% | $235.55万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $1,648.51万 | 0.08% | 3,350,629 | 106,899 | 3.3% | $52.59万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,647.60万 | 0.08% | 199,371 | 19,103 | 10.6% | $157.87万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,647.60万 | 0.08% | 84,644 | 876 | 1.0% | $17.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,641.74万 | 0.08% | 41,336 | 8,216 | 24.8% | $326.31万 | 加仓 |
| HACK | AMPLIFY ETF TR | $1,633.83万 | 0.07% | 155,707 | 155,707 | — | $1,633.83万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,633.68万 | 0.07% | 260,846 | 86,558 | 49.7% | $542.11万 | 加仓 |
| OKLO | OKLO INC | $1,625.18万 | 0.07% | 310,563 | 11,568 | 3.9% | $60.54万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,606.67万 | 0.07% | 1,207,113 | 346,169 | 40.2% | $460.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,599.61万 | 0.07% | 31,145 | 5,383 | 20.9% | $276.47万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,598.52万 | 0.07% | 140,000 | 140,000 | — | $1,598.52万 | 新建仓 |
| P | EVERPURE INC | $1,595.12万 | 0.07% | 202,452 | 25,696 | 14.5% | $202.46万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,585.95万 | 0.07% | 108,079 | -7,597 | -6.6% | -$111.48万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,566.92万 | 0.07% | 436,338 | -49,959 | -10.3% | -$179.41万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,550.76万 | 0.07% | 262,929 | -17,487 | -6.2% | -$103.14万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,537.48万 | 0.07% | 231,897 | 188,812 | 438.2% | $1,251.82万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,536.83万 | 0.07% | 211,016 | 45,802 | 27.7% | $333.58万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $1,529.33万 | 0.07% | 2,160,074 | 68,913 | 3.3% | $48.79万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,527.34万 | 0.07% | 136,248 | 136,248 | — | $1,527.34万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1,526.42万 | 0.07% | 224,705 | 42,978 | 23.6% | $291.95万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,525.30万 | 0.07% | 197,552 | -42,152 | -17.6% | -$325.46万 | 减仓 |
| LRGF | ISHARES TR | $1,523.56万 | 0.07% | 201,449 | 14,782 | 7.9% | $111.80万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,516.71万 | 0.07% | 186,879 | 85,419 | 84.2% | $693.26万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,506.35万 | 0.07% | 222,208 | -26,507 | -10.7% | -$179.69万 | 减仓 |
| WAT | WATERS CORP | $1,496.33万 | 0.07% | 39,898 | 7,816 | 24.4% | $293.13万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,475.82万 | 0.07% | 26,200 | 26,200 | — | $1,475.82万 | 新建仓 |
| CLSK | CLEANSPARK INC | $1,472.60万 | 0.07% | 1,012,098 | -689,212 | -40.5% | -$1,002.80万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,463.42万 | 0.07% | 322,766 | -579,570 | -64.2% | -$2,627.77万 | 减仓 |
| MRK | MERCK & CO INC | $1,456.59万 | 0.07% | 113,353 | 24,801 | 28.0% | $318.69万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,456.58万 | 0.07% | 226,001 | 123,821 | 121.2% | $798.03万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,451.30万 | 0.07% | 126,079 | 26,333 | 26.4% | $303.12万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,412.17万 | 0.06% | 99,302 | 20,585 | 26.2% | $292.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,406.02万 | 0.06% | 243,087 | -204,479 | -45.7% | -$1,182.71万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $1,402.93万 | 0.06% | 2,255,509 | 71,955 | 3.3% | $44.76万 | 加仓 |
| BXP | BXP INC | $1,400.55万 | 0.06% | 211,213 | 40,871 | 24.0% | $271.02万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,393.31万 | 0.06% | 834,815 | 175,275 | 26.6% | $292.53万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,372.28万 | 0.06% | 72,862 | -17,339 | -19.2% | -$326.56万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,358.25万 | 0.06% | 76,972 | 54,767 | 246.6% | $966.42万 | 加仓 |
| UDR | UDR INC | $1,341.78万 | 0.06% | 336,116 | 171,940 | 104.7% | $686.38万 | 加仓 |
| MCO | MOODYS CORP | $1,334.12万 | 0.06% | 29,456 | 24,404 | 483.1% | $1,105.31万 | 加仓 |
| TEM | TEMPUS AI INC | $1,323.17万 | 0.06% | 228,408 | 87,364 | 61.9% | $506.10万 | 加仓 |
| MDB | MONGODB INC | $1,321.63万 | 0.06% | 39,346 | 2,877 | 7.9% | $96.64万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,314.44万 | 0.06% | 27,213 | -17,501 | -39.1% | -$845.33万 | 减仓 |
| CSL | CARLISLE COS INC | $1,305.79万 | 0.06% | 35,997 | 35,851 | 24,555.5% | $1,300.50万 | 加仓 |
| GHM | GRAHAM CORP | $1,288.27万 | 0.06% | 104,069 | 3,315 | 3.3% | $41.04万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,283.47万 | 0.06% | 607,131 | 19,344 | 3.3% | $40.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,276.13万 | 0.06% | 42,839 | 38,597 | 909.9% | $1,149.77万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,267.33万 | 0.06% | 320,114 | -65,305 | -16.9% | -$258.54万 | 减仓 |
| GE | GE AEROSPACE | $1,259.40万 | 0.06% | 33,698 | -20,968 | -38.4% | -$783.64万 | 减仓 |
| BX | BLACKSTONE INC | $1,253.60万 | 0.06% | 106,535 | 18,887 | 21.5% | $222.24万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,251.90万 | 0.06% | 311,960 | 11,960 | 4.0% | $48.00万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,248.11万 | 0.06% | 164,789 | 28,222 | 20.7% | $213.75万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,247.31万 | 0.06% | 265,724 | -17,102 | -6.0% | -$80.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,246.83万 | 0.06% | 44,338 | 6,184 | 16.2% | $173.90万 | 加仓 |
| NFLX | NETFLIX INC. | $1,236.20万 | 0.06% | 173,137 | -118,565 | -40.6% | -$846.55万 | 减仓 |