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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,235.96万 | 0.06% | 29,737 | 16,729 | 128.6% | $695.31万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,235.63万 | 0.06% | 155,601 | 11,419 | 7.9% | $90.68万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,228.81万 | 0.06% | 1,225,138 | 39,078 | 3.3% | $39.20万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,228.61万 | 0.06% | 517,090 | -11,604 | -2.2% | -$27.57万 | 减仓 |
| SMLF | ISHARES TR | $1,227.30万 | 0.06% | 137,682 | -29,058 | -17.4% | -$259.02万 | 减仓 |
| UNP | UNION PAC CORP | $1,219.92万 | 0.06% | 44,850 | 4,628 | 11.5% | $125.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,217.88万 | 0.06% | 47,854 | -48,118 | -50.1% | -$1,224.60万 | 减仓 |
| SSYS | STRATASYS LTD | $1,193.43万 | 0.05% | 1,394,198 | -441,483 | -24.1% | -$377.91万 | 减仓 |
| IQLT | ISHARES TR | $1,193.40万 | 0.05% | 240,847 | 38,080 | 18.8% | $188.69万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,188.24万 | 0.05% | 13,848 | 2,376 | 20.7% | $203.88万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,185.88万 | 0.05% | 72,762 | -54,402 | -42.8% | -$886.64万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,178.61万 | 0.05% | 132,906 | -32,027 | -19.4% | -$284.02万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,171.42万 | 0.05% | 209,032 | -50,586 | -19.5% | -$283.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,170.89万 | 0.05% | 80,584 | -18,724 | -18.9% | -$272.06万 | 减仓 |
| IJR | ISHARES TR | $1,164.23万 | 0.05% | 78,500 | -22,721 | -22.4% | -$336.98万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,159.22万 | 0.05% | 60,455 | 60,455 | — | $1,159.22万 | 新建仓 |
| INTF | ISHARES TR | $1,150.86万 | 0.05% | 280,971 | 44,438 | 18.8% | $182.02万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,144.30万 | 0.05% | 242,643 | 44,750 | 22.6% | $211.04万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,138.32万 | 0.05% | 401,098 | 29,130 | 7.8% | $82.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,134.71万 | 0.05% | 41,725 | -6,804 | -14.0% | -$185.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,131.48万 | 0.05% | 61,085 | 60,871 | 28,444.4% | $1,127.51万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,131.15万 | 0.05% | 605,218 | 605,218 | — | $1,131.15万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,126.44万 | 0.05% | 41,672 | -28,741 | -40.8% | -$776.90万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,123.70万 | 0.05% | 462,619 | -2,324 | -0.5% | -$5.64万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,111.48万 | 0.05% | 209,278 | -2,818 | -1.3% | -$14.97万 | 减仓 |
| TJX | TJX COS INC NEW | $1,091.51万 | 0.05% | 72,047 | 6,518 | 9.9% | $98.75万 | 加仓 |
| FISV | FISERV INC | $1,087.96万 | 0.05% | 221,807 | 45,274 | 25.6% | $222.07万 | 加仓 |
| JAN | JANUS LIVING INC | $1,062.76万 | 0.05% | 369,785 | 369,785 | — | $1,062.76万 | 新建仓 |
| CIEN | CIENA CORP | $1,061.33万 | 0.05% | 21,635 | -1,307 | -5.7% | -$64.12万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,051.55万 | 0.05% | 25,820 | 22,303 | 634.1% | $908.31万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,050.71万 | 0.05% | 121,850 | 118,637 | 3,692.4% | $1,023.01万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $1,047.74万 | 0.05% | 401,740 | 29,190 | 7.8% | $76.13万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,038.69万 | 0.05% | 232,110 | 16,860 | 7.8% | $75.45万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,030.84万 | 0.05% | 61,407 | 1,950 | 3.3% | $32.73万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,018.66万 | 0.05% | 457,617 | -67,995 | -12.9% | -$151.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,017.29万 | 0.05% | 61,371 | 14,147 | 30.0% | $234.50万 | 加仓 |
| ECL | ECOLAB INC | $1,015.62万 | 0.05% | 36,453 | 16,472 | 82.4% | $458.93万 | 加仓 |
| FLR | FLUOR CORP | $1,015.04万 | 0.05% | 193,746 | 6,162 | 3.3% | $32.28万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,014.57万 | 0.05% | 111,749 | 1,530 | 1.4% | $13.89万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,014.27万 | 0.05% | 191,084 | 13,860 | 7.8% | $73.57万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,014.08万 | 0.05% | 55,381 | -43 | -0.1% | -$7,874 | 减仓 |
| OGS | ONE GAS INC | $1,004.14万 | 0.05% | 130,290 | -24,907 | -16.0% | -$191.96万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $1,001.88万 | 0.05% | 1,522,616 | -74,636 | -4.7% | -$49.11万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $998.27万 | 0.05% | 936,460 | 29,874 | 3.3% | $31.85万 | 加仓 |
| ITOT | ISHARES TR | $997.84万 | 0.05% | 60,744 | 20,214 | 49.9% | $332.06万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $992.40万 | 0.05% | 463,738 | -67,336 | -12.7% | -$144.10万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $986.98万 | 0.05% | 27,836 | -11,259 | -28.8% | -$399.21万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $984.20万 | 0.04% | 41,594 | 3,039 | 7.9% | $71.91万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $983.80万 | 0.04% | 85,667 | -278,440 | -76.5% | -$3,197.60万 | 重新持有 |
| WES | WESTERN MIDSTREAM PARTNERS L | $982.21万 | 0.04% | 224,453 | -45,204 | -16.8% | -$197.81万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $982.07万 | 0.04% | 1,117,253 | 35,646 | 3.3% | $31.33万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $980.14万 | 0.04% | 276,954 | 271,406 | 4,892.0% | $960.51万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $957.56万 | 0.04% | 209,302 | -24,849 | -10.6% | -$113.68万 | 减仓 |
| SR | SPIRE INC | $950.00万 | 0.04% | 121,655 | -29,826 | -19.7% | -$232.91万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $943.72万 | 0.04% | 98,325 | 24,340 | 32.9% | $233.62万 | 加仓 |
| PGR | PROGRESSIVE CORP | $940.95万 | 0.04% | 43,074 | 6,902 | 19.1% | $150.77万 | 加仓 |
| FIX | COMFORT SYS USA INC | $933.89万 | 0.04% | 4,712 | 3,479 | 282.2% | $689.52万 | 加仓 |
| XYZ | BLOCK INC | $933.82万 | 0.04% | 122,871 | 17,635 | 16.8% | $134.03万 | 加仓 |
| RKLB | ROCKET LAB CORP | $926.25万 | 0.04% | 91,121 | 58,152 | 176.4% | $591.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $925.64万 | 0.04% | 205,197 | 195,553 | 2,027.7% | $882.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $925.30万 | 0.04% | 9,460 | 3,616 | 61.9% | $353.69万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $923.71万 | 0.04% | 93,692 | 6,878 | 7.9% | $67.81万 | 加仓 |
| IONQ | IONQ INC | $918.16万 | 0.04% | 172,392 | 13,239 | 8.3% | $70.51万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $903.24万 | 0.04% | 443,418 | 91,560 | 26.0% | $186.51万 | 加仓 |
| PYLD | PIMCO ETF TR | $900.78万 | 0.04% | 339,660 | 26,249 | 8.4% | $69.61万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $899.34万 | 0.04% | 218,817 | 16,055 | 7.9% | $65.99万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $899.07万 | 0.04% | 566,524 | -445,262 | -44.0% | -$706.63万 | 减仓 |
| BLK | BLACKROCK INC | $894.83万 | 0.04% | 9,306 | 2,030 | 27.9% | $195.20万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $888.95万 | 0.04% | 575,000 | 575,000 | — | $888.95万 | 新建仓 |
| FLS | FLOWSERVE CORP | $886.78万 | 0.04% | 119,577 | 4,260 | 3.7% | $31.59万 | 加仓 |
| AMRC | AMERESCO INC | $884.77万 | 0.04% | 320,568 | 10,218 | 3.3% | $28.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $882.21万 | 0.04% | 137,438 | 104,304 | 314.8% | $669.53万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $881.15万 | 0.04% | 35,249 | -2,725 | -7.2% | -$68.12万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $879.43万 | 0.04% | 14,257 | 6,551 | 85.0% | $404.09万 | 加仓 |
| EMGF | ISHARES INC | $876.37万 | 0.04% | 119,624 | 18,904 | 18.8% | $138.49万 | 加仓 |
| APP | APPLOVIN CORP | $872.39万 | 0.04% | 16,932 | 11,761 | 227.4% | $605.96万 | 加仓 |
| CME | CME GROUP INC | $858.94万 | 0.04% | 38,896 | 10,939 | 39.1% | $241.57万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $858.83万 | 0.04% | 215,717 | -20,897 | -8.8% | -$83.20万 | 减仓 |
| NRG | NRG ENERGY INC | $851.57万 | 0.04% | 58,303 | 36,103 | 162.6% | $527.32万 | 加仓 |
| LDUR | PIMCO ETF TR | $848.24万 | 0.04% | 88,719 | 8,934 | 11.2% | $85.42万 | 加仓 |
| VCYT | VERACYTE INC | $847.27万 | 0.04% | 144,265 | -1,660 | -1.1% | -$9.75万 | 减仓 |
| MDU | MDU RES GROUP INC | $845.32万 | 0.04% | 398,550 | 292,639 | 276.3% | $620.69万 | 加仓 |
| VTRS | VIATRIS INC | $843.94万 | 0.04% | 531,451 | 507,208 | 2,092.2% | $805.45万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $840.56万 | 0.04% | 92,613 | -18,611 | -16.7% | -$168.91万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $840.17万 | 0.04% | 212,864 | 104,028 | 95.6% | $410.60万 | 加仓 |
| DHI | D R HORTON INC | $832.04万 | 0.04% | 51,083 | 29,050 | 131.8% | $473.17万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $825.84万 | 0.04% | 30,891 | 513 | 1.7% | $13.71万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $825.76万 | 0.04% | 172,935 | 172,935 | — | $825.76万 | 新建仓 |
| AMGN | AMGEN INC | $824.73万 | 0.04% | 22,775 | 3,755 | 19.7% | $135.98万 | 加仓 |
| HD | HOME DEPOT INC | $810.88万 | 0.04% | 22,992 | 6,122 | 36.3% | $215.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $806.08万 | 0.04% | 282,042 | -131,819 | -31.9% | -$376.74万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $805.92万 | 0.04% | 36,467 | 36,467 | — | $805.92万 | 新建仓 |
| ROST | ROSS STORES INC | $805.79万 | 0.04% | 37,857 | 13,750 | 57.0% | $292.67万 | 加仓 |
| HAL | HALLIBURTON CO | $799.44万 | 0.04% | 235,477 | 218,561 | 1,292.0% | $742.01万 | 加仓 |
| CPNG | COUPANG INC | $797.83万 | 0.04% | 459,317 | -14,025 | -3.0% | -$24.36万 | 减仓 |
| FROG | JFROG LTD | $790.39万 | 0.04% | 86,971 | -33,131 | -27.6% | -$301.09万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $787.15万 | 0.04% | 179,510 | -2,008 | -1.1% | -$8.81万 | 减仓 |
| GLW | CORNING INC | $783.23万 | 0.04% | 30,663 | 8,900 | 40.9% | $227.33万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $777.24万 | 0.04% | 83,234 | 13,158 | 18.8% | $122.87万 | 加仓 |
| IDCC | INTERDIGITAL INC | $773.17万 | 0.04% | 27,308 | 15,230 | 126.1% | $431.21万 | 加仓 |