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 |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | $921.53万 | 0.07% | 236,533 | -3,924 | -1.6% | -$15.29万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $917.83万 | 0.07% | 197,893 | 132,935 | 204.6% | $616.55万 | 加仓 |
| U | UNITY SOFTWARE INC | $908.01万 | 0.06% | 413,861 | 33,543 | 8.8% | $73.59万 | 加仓 |
| CPNG | COUPANG INC | $893.67万 | 0.06% | 473,342 | -99,287 | -17.3% | -$187.45万 | 减仓 |
| MDB | MONGODB INC | $892.65万 | 0.06% | 36,469 | 22,120 | 154.2% | $541.43万 | 加仓 |
| CIEN | CIENA CORP | $890.68万 | 0.06% | 22,942 | 19,543 | 575.0% | $758.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $886.86万 | 0.06% | 55,318 | 19,833 | 55.9% | $317.96万 | 加仓 |
| BXP | BXP INC | $884.08万 | 0.06% | 170,342 | 168,440 | 8,855.9% | $874.20万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $875.19万 | 0.06% | 1,011,786 | 599,066 | 145.2% | $518.19万 | 加仓 |
| FLR | FLUOR CORP | $875.08万 | 0.06% | 187,584 | 15,157 | 8.8% | $70.71万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $872.55万 | 0.06% | 531,074 | 522,903 | 6,399.5% | $859.13万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $871.39万 | 0.06% | 110,219 | 110,119 | 110,119.0% | $870.60万 | 加仓 |
| BRO | BROWN & BROWN INC | $861.60万 | 0.06% | 132,127 | 131,572 | 23,706.7% | $857.98万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $848.61万 | 0.06% | 249,960 | 62,709 | 33.5% | $212.90万 | 加仓 |
| FLS | FLOWSERVE CORP | $847.70万 | 0.06% | 115,317 | -13,119 | -10.2% | -$96.44万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $845.27万 | 0.06% | 55,424 | 39,732 | 253.2% | $605.95万 | 加仓 |
| VG | VENTURE GLOBAL INC | $842.50万 | 0.06% | 534,583 | 123,408 | 30.0% | $194.49万 | 加仓 |
| VDE | VANGUARD WORLD FD | $840.70万 | 0.06% | 48,584 | -545 | -1.1% | -$9.43万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $829.16万 | 0.06% | 38,555 | 6,102 | 18.8% | $131.23万 | 加仓 |
| CME | CME GROUP INC | $825.71万 | 0.06% | 27,957 | -4,438 | -13.7% | -$131.08万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $823.99万 | 0.06% | 79,413 | -1,372 | -1.7% | -$14.24万 | 减仓 |
| NET | CLOUDFLARE INC | $821.21万 | 0.06% | 39,799 | -12,989 | -24.6% | -$268.02万 | 减仓 |
| PYLD | PIMCO ETF TR | $821.14万 | 0.06% | 313,411 | 250,331 | 396.8% | $655.87万 | 加仓 |
| H | HYATT HOTELS CORP | $809.42万 | 0.06% | 56,292 | 22,228 | 65.3% | $319.62万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $807.40万 | 0.06% | 316,378 | -350,128 | -52.5% | -$893.53万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $806.21万 | 0.06% | 11,472 | -9,611 | -45.6% | -$675.42万 | 减仓 |
| GHM | GRAHAM CORP | $795.15万 | 0.06% | 100,754 | -33,726 | -25.1% | -$266.17万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $795.10万 | 0.06% | 172,099 | -267,927 | -60.9% | -$1,237.82万 | 减仓 |
| AMRC | AMERESCO INC | $791.39万 | 0.06% | 310,350 | 310,350 | — | $791.39万 | 新建仓 |
| IGEB | ISHARES TR | $788.72万 | 0.06% | 175,037 | -909 | -0.5% | -$4.10万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $783.53万 | 0.06% | 120,598 | -6,081 | -4.8% | -$39.51万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $782.87万 | 0.06% | 101,434 | 21,631 | 27.1% | $166.95万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $781.43万 | 0.06% | 311,327 | 311,309 | 1,729,494.4% | $781.39万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $769.38万 | 0.05% | 295,008 | -15,513 | -5.0% | -$40.46万 | 减仓 |
| LDUR | PIMCO ETF TR | $764.50万 | 0.05% | 79,785 | 79,785 | — | $764.50万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $758.04万 | 0.05% | 195,019 | 18,039 | 10.2% | $70.12万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $756.58万 | 0.05% | 406,982 | 113,193 | 38.5% | $210.43万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $755.70万 | 0.05% | 141,996 | 2,447 | 1.8% | $13.02万 | 加仓 |
| ABBV | ABBVIE INC | $754.30万 | 0.05% | 34,682 | -69,733 | -66.8% | -$1,516.62万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $749.99万 | 0.05% | 37,974 | 3,703 | 10.8% | $73.13万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $745.05万 | 0.05% | 49,400 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $735.46万 | 0.05% | 295,960 | 109,814 | 59.0% | $272.89万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $733.75万 | 0.05% | 86,814 | 14,454 | 20.0% | $122.17万 | 加仓 |
| VPU | VANGUARD WORLD FD | $725.03万 | 0.05% | 36,592 | -395 | -1.1% | -$7.83万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $721.63万 | 0.05% | 202,762 | 34,525 | 20.5% | $122.87万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $718.90万 | 0.05% | 35,022 | 20,336 | 138.5% | $417.44万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $718.14万 | 0.05% | 351,858 | 195,981 | 125.7% | $400.00万 | 加仓 |
| PGR | PROGRESSIVE CORP | $717.07万 | 0.05% | 36,172 | 4,096 | 12.8% | $81.20万 | 加仓 |
| SOBO | SOUTH BOW CORP | $715.82万 | 0.05% | 214,832 | 36,257 | 20.3% | $120.81万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $704.79万 | 0.05% | 50,570 | -192,962 | -79.2% | -$2,689.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $703.09万 | 0.05% | 76,166 | 3,537 | 4.9% | $32.65万 | 加仓 |
| BLK | BLACKROCK INC | $699.74万 | 0.05% | 7,276 | -749 | -9.3% | -$72.03万 | 减仓 |
| VAW | VANGUARD WORLD FD | $683.68万 | 0.05% | 30,340 | -335 | -1.1% | -$7.55万 | 减仓 |
| NVO | NOVO-NORDISK A S | $675.59万 | 0.05% | 183,834 | 12,166 | 7.1% | $44.71万 | 加仓 |
| AMGN | AMGEN INC | $669.22万 | 0.05% | 19,020 | -3,099 | -14.0% | -$109.04万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $665.63万 | 0.05% | 181,518 | 181,518 | — | $665.63万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $664.75万 | 0.05% | 40,695 | 20,674 | 103.3% | $337.71万 | 加仓 |
| VIS | VANGUARD WORLD FD | $662.62万 | 0.05% | 21,223 | -234 | -1.1% | -$7.31万 | 减仓 |
| TMUS | T-MOBILE US INC | $662.56万 | 0.05% | 31,546 | -52,617 | -62.5% | -$1,105.11万 | 减仓 |
| VHT | VANGUARD WORLD FD | $662.22万 | 0.05% | 24,317 | -268 | -1.1% | -$7.30万 | 减仓 |
| VDC | VANGUARD WORLD FD | $648.68万 | 0.05% | 28,883 | -312 | -1.1% | -$7.01万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $647.35万 | 0.05% | 58,600 | 11,322 | 23.9% | $125.07万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $637.81万 | 0.05% | 102,180 | 174 | 0.2% | $1.09万 | 加仓 |
| TEM | TEMPUS AI INC | $637.80万 | 0.05% | 141,044 | 34,971 | 33.0% | $158.14万 | 加仓 |
| XYZ | BLOCK INC | $633.31万 | 0.04% | 105,236 | -4,312 | -3.9% | -$25.95万 | 减仓 |
| INTC | INTEL CORP | $629.18万 | 0.04% | 142,575 | -172,439 | -54.7% | -$760.97万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $619.89万 | 0.04% | 70,076 | -1,306 | -1.8% | -$11.55万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $619.57万 | 0.04% | 13,875 | 1,850 | 15.4% | $82.61万 | 加仓 |
| JD | JD.COM INC | $618.63万 | 0.04% | 209,210 | -1,929 | -0.9% | -$5.70万 | 减仓 |
| XYL | XYLEM INC | $612.21万 | 0.04% | 51,231 | 8,179 | 19.0% | $97.74万 | 加仓 |
| PLD | PROLOGIS INC. | $610.90万 | 0.04% | 46,217 | -12,818 | -21.7% | -$169.43万 | 减仓 |
| — | ELECTRONIC ARTS INC | $609.22万 | 0.04% | 29,883 | -5,023 | -14.4% | -$102.40万 | 减仓 |
| EMGF | ISHARES INC | $608.65万 | 0.04% | 100,720 | -49,307 | -32.9% | -$297.96万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $604.48万 | 0.04% | 218,620 | 71,312 | 48.4% | $197.18万 | 加仓 |
| FEOE | RBB FUND TRUST | $601.06万 | 0.04% | 119,117 | 56,640 | 90.7% | $285.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $598.66万 | 0.04% | 30,191 | 7,770 | 34.7% | $154.07万 | 加仓 |
| HCI | HCI GROUP INC | $595.45万 | 0.04% | 38,513 | 8,431 | 28.0% | $130.35万 | 加仓 |
| SNEX | STONEX GROUP INC | $592.25万 | 0.04% | 73,435 | 49,935 | 212.5% | $402.73万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $591.43万 | 0.04% | 39,095 | -43,177 | -52.5% | -$653.18万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $588.63万 | 0.04% | 57,332 | -63,388 | -52.5% | -$650.80万 | 减仓 |
| ISCF | ISHARES TR | $586.45万 | 0.04% | 140,332 | -18,185 | -11.5% | -$76.00万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $586.16万 | 0.04% | 55,969 | 55,969 | — | $586.16万 | 新建仓 |
| ADBE | ADOBE INC | $581.54万 | 0.04% | 23,924 | 8,466 | 54.8% | $205.79万 | 加仓 |
| DVY | ISHARES TR | $580.96万 | 0.04% | 38,370 | -8,231 | -17.7% | -$124.63万 | 减仓 |
| FROG | JFROG LTD | $563.64万 | 0.04% | 120,102 | 36,077 | 42.9% | $169.31万 | 加仓 |
| CMDT | PIMCO ETF TR | $558.87万 | 0.04% | 173,187 | -29,803 | -14.7% | -$96.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $556.26万 | 0.04% | 216,949 | 89,299 | 70.0% | $228.96万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $555.72万 | 0.04% | 148,846 | -1,162 | -0.8% | -$4.34万 | 减仓 |
| HD | HOME DEPOT INC | $554.84万 | 0.04% | 16,870 | -1,194 | -6.6% | -$39.27万 | 减仓 |
| UDR | UDR INC | $554.59万 | 0.04% | 164,176 | -78,078 | -32.2% | -$263.75万 | 减仓 |
| O | REALTY INCOME CORP | $552.52万 | 0.04% | 90,311 | 28,808 | 46.8% | $176.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $546.73万 | 0.04% | 14,004 | 220 | 1.6% | $8.59万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $545.68万 | 0.04% | 109,246 | 47,443 | 76.8% | $236.98万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $545.48万 | 0.04% | 67,153 | -190 | -0.3% | -$1.54万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $542.78万 | 0.04% | 112,121 | 11,438 | 11.4% | $55.37万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $542.16万 | 0.04% | 92,963 | 15,658 | 20.3% | $91.32万 | 加仓 |
| INDA | ISHARES TR | $541.16万 | 0.04% | 115,534 | -49,202 | -29.9% | -$230.46万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $533.94万 | 0.04% | 39,234 | 14,163 | 56.5% | $192.74万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $532.51万 | 0.04% | 173,006 | 173,006 | — | $532.51万 | 新建仓 |
| RDDT | REDDIT INC | $531.57万 | 0.04% | 39,478 | 39,478 | — | $531.57万 | 新建仓 |