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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $531.53万 | 0.04% | 19,981 | 3,603 | 22.0% | $95.85万 | 加仓 |
| USFR | WISDOMTREE TR | $531.40万 | 0.04% | 105,562 | -1,000 | -0.9% | -$5.03万 | 减仓 |
| CUBE | CUBESMART | $526.54万 | 0.04% | 143,667 | 118,137 | 462.7% | $432.97万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $526.08万 | 0.04% | 51,805 | 42,849 | 478.4% | $435.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $523.18万 | 0.04% | 5,844 | -1,248 | -17.6% | -$111.73万 | 减仓 |
| ROST | ROSS STORES INC | $522.23万 | 0.04% | 24,107 | 177 | 0.7% | $3.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $515.79万 | 0.04% | 24,409 | 19,029 | 353.7% | $402.10万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $512.51万 | 0.04% | 30,378 | 30,378 | — | $512.51万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $504.46万 | 0.04% | 5,963 | -13,311 | -69.1% | -$1,126.10万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $502.78万 | 0.04% | 33,949 | -7,586 | -18.3% | -$112.35万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $495.65万 | 0.04% | 204,140 | 34,451 | 20.3% | $83.65万 | 加仓 |
| KSPI | KASPI KZ JSC | $495.40万 | 0.04% | 66,883 | -4,972 | -6.9% | -$36.83万 | 减仓 |
| ALAB | ASTERA LABS INC | $490.07万 | 0.03% | 44,714 | 2,683 | 6.4% | $29.41万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $472.70万 | 0.03% | 38,708 | -13,044 | -25.2% | -$159.29万 | 减仓 |
| VCYT | VERACYTE INC | $470.02万 | 0.03% | 145,925 | 34,981 | 31.5% | $112.67万 | 加仓 |
| DFJ | WISDOMTREE TR | $463.26万 | 0.03% | 45,391 | 45,391 | — | $463.26万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $462.79万 | 0.03% | 11,105 | -1,981 | -15.1% | -$82.56万 | 减仓 |
| MGC | VANGUARD WORLD FD | $462.04万 | 0.03% | 19,549 | -24,721 | -55.8% | -$584.28万 | 减仓 |
| IONQ | IONQ INC | $458.84万 | 0.03% | 159,153 | 19,401 | 13.9% | $55.93万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $455.54万 | 0.03% | 48,529 | 42,527 | 708.5% | $399.20万 | 加仓 |
| IEI | ISHARES TR | $455.14万 | 0.03% | 38,376 | -6,081 | -13.7% | -$72.12万 | 减仓 |
| NNN | NNN REIT INC | $453.40万 | 0.03% | 107,875 | 44,413 | 70.0% | $186.67万 | 加仓 |
| WPC | WP CAREY INC | $452.61万 | 0.03% | 66,599 | 1,124 | 1.7% | $7.64万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $450.18万 | 0.03% | 111,047 | -3,522 | -3.1% | -$14.28万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $448.59万 | 0.03% | 5,806 | 943 | 19.4% | $72.86万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $445.34万 | 0.03% | 160,310 | -25,415 | -13.7% | -$70.60万 | 减仓 |
| EQIX | EQUINIX INC | $443.36万 | 0.03% | 4,523 | -1,694 | -27.2% | -$166.05万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $439.87万 | 0.03% | 193,181 | 28,545 | 17.3% | $65.00万 | 加仓 |
| VICI | VICI PPTYS INC | $437.95万 | 0.03% | 160,303 | 12,991 | 8.8% | $35.49万 | 加仓 |
| BIDU | BAIDU INC | $437.42万 | 0.03% | 39,259 | -16,595 | -29.7% | -$184.90万 | 减仓 |
| MS | MORGAN STANLEY | $432.41万 | 0.03% | 26,275 | 1,429 | 5.8% | $23.52万 | 加仓 |
| VTR | VENTAS INC | $431.99万 | 0.03% | 52,824 | 4,005 | 8.2% | $32.75万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $429.73万 | 0.03% | 168,457 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $423.33万 | 0.03% | 84,682 | 16,656 | 24.5% | $83.26万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $422.94万 | 0.03% | 67,401 | 2,113 | 3.2% | $13.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $420.93万 | 0.03% | 31,127 | 18,610 | 148.7% | $251.66万 | 加仓 |
| NOW | SERVICENOW INC | $414.96万 | 0.03% | 39,690 | -61,957 | -61.0% | -$647.76万 | 减仓 |
| HUBS | HUBSPOT INC | $411.97万 | 0.03% | 16,877 | 2,167 | 14.7% | $52.90万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $411.57万 | 0.03% | 34,014 | 22,941 | 207.2% | $277.59万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $401.78万 | 0.03% | 126,346 | -4,921 | -3.7% | -$15.65万 | 减仓 |
| SNPS | SYNOPSYS INC | $399.41万 | 0.03% | 10,074 | 7,489 | 289.7% | $296.92万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $395.74万 | 0.03% | 167,332 | 17,690 | 11.8% | $41.84万 | 加仓 |
| CWB | SPDR SERIES TRUST | $388.73万 | 0.03% | 42,475 | 18,250 | 75.3% | $167.02万 | 加仓 |
| GRMN | GARMIN LTD | $387.90万 | 0.03% | 16,719 | 11,390 | 213.7% | $264.26万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $387.20万 | 0.03% | 1,057,914 | -72,514 | -6.4% | -$26.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $383.53万 | 0.03% | 11,672 | -5,283 | -31.2% | -$173.59万 | 减仓 |
| RL | RALPH LAUREN CORP | $382.96万 | 0.03% | 11,133 | 6,540 | 142.4% | $224.97万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $382.90万 | 0.03% | 51,128 | -24,889 | -32.7% | -$186.39万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $382.17万 | 0.03% | 22,205 | 6,197 | 38.7% | $106.66万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $381.80万 | 0.03% | 125,757 | 2,694 | 2.2% | $8.18万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $379.91万 | 0.03% | 18,257 | 6,668 | 57.5% | $138.75万 | 加仓 |
| NTES | NETEASE COM INC | $378.06万 | 0.03% | 33,773 | -5,736 | -14.5% | -$64.21万 | 减仓 |
| INVA | INNOVIVA INC | $375.71万 | 0.03% | 161,248 | -10,671 | -6.2% | -$24.86万 | 减仓 |
| XP | XP INC | $375.01万 | 0.03% | 196,959 | 15,415 | 8.5% | $29.35万 | 加仓 |
| WELL | WELLTOWER INC | $373.99万 | 0.03% | 18,916 | 2,690 | 16.6% | $53.18万 | 加仓 |
| BTU | PEABODY ENGR CORP | $373.30万 | 0.03% | 113,292 | 57,652 | 103.6% | $189.96万 | 加仓 |
| ACT | ENACT HLDGS INC | $369.91万 | 0.03% | 90,642 | 219 | 0.2% | $8,937 | 加仓 |
| CPT | CAMDEN PPTY TR | $368.90万 | 0.03% | 37,774 | -2,952 | -7.2% | -$28.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $366.43万 | 0.03% | 19,311 | -4,489 | -18.9% | -$85.18万 | 减仓 |
| IDCC | INTERDIGITAL INC | $364.76万 | 0.03% | 12,078 | 8,368 | 225.6% | $252.71万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $359.18万 | 0.03% | 11,812 | -7,682 | -39.4% | -$233.59万 | 减仓 |
| KT | KT CORP | $358.60万 | 0.03% | 167,181 | 79,772 | 91.3% | $171.11万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $357.07万 | 0.03% | 83,662 | 66,716 | 393.7% | $284.74万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $356.99万 | 0.03% | 61,296 | 23,946 | 64.1% | $139.46万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $352.27万 | 0.02% | 48,429 | 30,678 | 172.8% | $223.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $351.98万 | 0.02% | 13,008 | -13,778 | -51.4% | -$372.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $347.87万 | 0.02% | 20,056 | 3,806 | 23.4% | $66.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $345.29万 | 0.02% | 10,594 | 733 | 7.4% | $23.89万 | 加仓 |
| CRH | CRH PLC | $343.99万 | 0.02% | 32,724 | 31,205 | 2,054.3% | $328.03万 | 加仓 |
| SNAP | SNAP INC | $342.65万 | 0.02% | 744,897 | 226,114 | 43.6% | $104.01万 | 加仓 |
| ECHO | ECHOSTAR CORP | $341.52万 | 0.02% | 29,172 | 11,369 | 63.9% | $133.10万 | 加仓 |
| MLI | MUELLER INDS INC | $341.28万 | 0.02% | 30,801 | -7,080 | -18.7% | -$78.45万 | 减仓 |
| CSGP | COSTAR GROUP INC | $340.67万 | 0.02% | 84,449 | 17,552 | 26.2% | $70.80万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $339.72万 | 0.02% | 42,921 | 11,271 | 35.6% | $89.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $338.77万 | 0.02% | 46,753 | -3,736 | -7.4% | -$27.07万 | 减仓 |
| QLTY | GMO ETF TRUST | $334.20万 | 0.02% | 92,371 | 13,780 | 17.5% | $49.86万 | 加仓 |
| ZS | ZSCALER INC | $333.23万 | 0.02% | 23,753 | 23,753 | — | $333.23万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $332.97万 | 0.02% | 132,137 | -22,749 | -14.7% | -$57.33万 | 减仓 |
| DHR | DANAHER CORP DEL | $332.52万 | 0.02% | 17,538 | 439 | 2.6% | $8.32万 | 加仓 |
| ETOR | ETORO GROUP LTD | $326.83万 | 0.02% | 108,836 | -26,224 | -19.4% | -$78.75万 | 减仓 |
| CI | THE CIGNA GROUP | $326.74万 | 0.02% | 12,249 | 3,710 | 43.4% | $98.96万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $326.07万 | 0.02% | 36,299 | 5,085 | 16.3% | $45.68万 | 加仓 |
| ROE | EA SERIES TRUST | $325.42万 | 0.02% | 91,849 | 91,849 | — | $325.42万 | 新建仓 |
| NRG | NRG ENERGY INC | $324.43万 | 0.02% | 22,200 | 16,722 | 305.3% | $244.38万 | 加仓 |
| LIN | LINDE PLC | $323.73万 | 0.02% | 6,530 | -3,310 | -33.6% | -$164.10万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $323.59万 | 0.02% | 148,775 | -15,937 | -9.7% | -$34.66万 | 减仓 |
| EDV | VANGUARD WORLD FD | $323.37万 | 0.02% | 49,788 | 37,197 | 295.4% | $241.59万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $322.86万 | 0.02% | 49,955 | -26,263 | -34.5% | -$169.74万 | 减仓 |
| — | EA SERIES TRUST | $322.73万 | 0.02% | 64,000 | 64,000 | — | $322.73万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $321.78万 | 0.02% | 47,976 | 38,023 | 382.0% | $255.02万 | 加仓 |
| VLTO | VERALTO CORP | $321.65万 | 0.02% | 36,377 | 7,744 | 27.0% | $68.47万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $319.13万 | 0.02% | 24,434 | 24,231 | 11,936.5% | $316.48万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $318.49万 | 0.02% | 114,980 | 22,206 | 23.9% | $61.51万 | 加仓 |
| VGT | VANGUARD WORLD FD | $318.44万 | 0.02% | 4,564 | -5,270 | -53.6% | -$367.70万 | 减仓 |
| VOX | VANGUARD WORLD FD | $314.67万 | 0.02% | 17,497 | -20,301 | -53.7% | -$365.09万 | 减仓 |
| MCK | MCKESSON CORP | $313.09万 | 0.02% | 3,618 | 517 | 16.7% | $44.74万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $311.50万 | 0.02% | 23,764 | -2,157 | -8.3% | -$28.27万 | 减仓 |
| HWKN | HAWKINS INC | $309.44万 | 0.02% | 20,146 | 20,146 | — | $309.44万 | 新建仓 |
| L | LOEWS CORP | $308.98万 | 0.02% | 28,947 | 5,641 | 24.2% | $60.21万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $305.02万 | 0.02% | 77,971 | -2,958 | -3.7% | -$11.57万 | 减仓 |