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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $762.83万 | 0.03% | 15,357 | 1,482 | 10.7% | $73.62万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $760.03万 | 0.03% | 62,053 | -11,048 | -15.1% | -$135.32万 | 减仓 |
| IVZ | INVESCO LTD | $757.34万 | 0.03% | 286,979 | 277,217 | 2,839.8% | $731.58万 | 加仓 |
| FEOE | RBB FUND TRUST | $755.55万 | 0.03% | 141,489 | 22,372 | 18.8% | $119.47万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $753.77万 | 0.03% | 420,398 | 13,416 | 3.3% | $24.05万 | 加仓 |
| IGEB | ISHARES TR | $751.44万 | 0.03% | 166,579 | -8,458 | -4.8% | -$38.15万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $747.80万 | 0.03% | 315,394 | 307,921 | 4,120.4% | $730.08万 | 加仓 |
| JD | JD.COM INC | $747.67万 | 0.03% | 293,435 | 84,225 | 40.3% | $214.61万 | 加仓 |
| RL | RALPH LAUREN CORP | $746.46万 | 0.03% | 18,596 | 7,463 | 67.0% | $299.57万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $746.40万 | 0.03% | 370,055 | 368,536 | 24,261.8% | $743.34万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $744.88万 | 0.03% | 66,919 | 60,176 | 892.4% | $669.82万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $741.10万 | 0.03% | 141,513 | 63,542 | 81.5% | $332.77万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $737.06万 | 0.03% | 98,105 | 5,142 | 5.5% | $38.63万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $735.53万 | 0.03% | 82,774 | 59,949 | 262.6% | $532.71万 | 加仓 |
| VDC | VANGUARD WORLD FD | $734.40万 | 0.03% | 32,569 | 3,686 | 12.8% | $83.12万 | 加仓 |
| SOBO | SOUTH BOW CORP | $722.37万 | 0.03% | 204,986 | -9,846 | -4.6% | -$34.70万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $717.40万 | 0.03% | 106,281 | -14,317 | -11.9% | -$96.64万 | 减仓 |
| XYL | XYLEM INC | $715.16万 | 0.03% | 60,499 | 9,268 | 18.1% | $109.56万 | 加仓 |
| PLD | PROLOGIS INC. | $712.75万 | 0.03% | 52,613 | 6,396 | 13.8% | $86.65万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $705.73万 | 0.03% | 187,694 | -7,325 | -3.8% | -$27.54万 | 减仓 |
| — | ELECTRONIC ARTS INC | $703.41万 | 0.03% | 34,306 | 4,423 | 14.8% | $90.69万 | 加仓 |
| TFSL | TFS FINL CORP | $703.02万 | 0.03% | 396,738 | 396,738 | — | $703.02万 | 新建仓 |
| NOW | SERVICENOW INC | $702.97万 | 0.03% | 70,807 | 31,117 | 78.4% | $308.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $701.68万 | 0.03% | 22,098 | 19,410 | 722.1% | $616.33万 | 加仓 |
| NVO | NOVO-NORDISK A S | $701.05万 | 0.03% | 146,234 | -37,600 | -20.5% | -$180.25万 | 减仓 |
| EAT | BRINKER INTL INC | $700.64万 | 0.03% | 41,705 | 24,623 | 144.1% | $413.67万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $698.14万 | 0.03% | 274,426 | 274,426 | — | $698.14万 | 新建仓 |
| INVH | INVITATION HOMES INC | $697.64万 | 0.03% | 230,930 | -65,030 | -22.0% | -$196.46万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $685.34万 | 0.03% | 75,528 | 18,196 | 31.7% | $165.11万 | 加仓 |
| RDDT | REDDIT INC | $683.59万 | 0.03% | 39,382 | -96 | -0.2% | -$1.67万 | 减仓 |
| F | FORD MTR CO | $677.16万 | 0.03% | 487,165 | 443,807 | 1,023.6% | $616.89万 | 加仓 |
| CSCO | CISCO SYS INC | $668.99万 | 0.03% | 56,955 | -145,075 | -71.8% | -$1,704.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $662.97万 | 0.03% | 76,168 | 28,192 | 58.8% | $245.38万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $660.91万 | 0.03% | 164,212 | -7,887 | -4.6% | -$31.74万 | 减仓 |
| O | REALTY INCOME CORP | $655.93万 | 0.03% | 105,864 | 15,553 | 17.2% | $96.37万 | 加仓 |
| FLEX | FLEX LTD | $652.57万 | 0.03% | 40,265 | 3,194 | 8.6% | $51.77万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $645.12万 | 0.03% | 176,794 | 27,948 | 18.8% | $101.98万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $634.89万 | 0.03% | 344,860 | 319,586 | 1,264.5% | $588.36万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $633.70万 | 0.03% | 366,090 | 360,106 | 6,017.8% | $623.34万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $631.03万 | 0.03% | 305,286 | 10,278 | 3.5% | $21.24万 | 加仓 |
| ESTC | ELASTIC N V | $629.20万 | 0.03% | 110,347 | 25,665 | 30.3% | $146.34万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $627.75万 | 0.03% | 206,631 | 206,631 | — | $627.75万 | 新建仓 |
| HWKN | HAWKINS INC | $623.93万 | 0.03% | 43,908 | 23,762 | 117.9% | $337.66万 | 加仓 |
| CPT | CAMDEN PPTY TR | $622.99万 | 0.03% | 54,414 | 16,640 | 44.1% | $190.51万 | 加仓 |
| APA | APA CORPORATION | $622.93万 | 0.03% | 191,258 | 181,101 | 1,783.0% | $589.85万 | 加仓 |
| NOV | NOV INC | $620.94万 | 0.03% | 334,737 | 333,198 | 21,650.3% | $618.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $610.65万 | 0.03% | 34,014 | 14,703 | 76.1% | $263.96万 | 加仓 |
| RBRK | RUBRIK INC. | $609.18万 | 0.03% | 75,882 | 18,006 | 31.1% | $144.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $605.85万 | 0.03% | 24,606 | 6,349 | 34.8% | $156.33万 | 加仓 |
| INDA | ISHARES TR | $603.21万 | 0.03% | 122,132 | 6,598 | 5.7% | $32.59万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $602.13万 | 0.03% | 122,734 | -19,262 | -13.6% | -$94.50万 | 减仓 |
| XHB | SPDR SERIES TRUST | $601.19万 | 0.03% | 52,024 | 52,024 | — | $601.19万 | 新建仓 |
| EME | EMCOR GROUP INC | $596.93万 | 0.03% | 7,193 | 3,419 | 90.6% | $283.74万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $596.47万 | 0.03% | 47,809 | -10,791 | -18.4% | -$134.63万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $585.69万 | 0.03% | 63,600 | -12,566 | -16.5% | -$115.72万 | 减仓 |
| H | HYATT HOTELS CORP | $578.13万 | 0.03% | 29,825 | -26,467 | -47.0% | -$513.04万 | 减仓 |
| DVY | ISHARES TR | $573.04万 | 0.03% | 36,663 | -1,707 | -4.4% | -$26.68万 | 减仓 |
| MLI | MUELLER INDS INC | $571.97万 | 0.03% | 46,528 | 15,727 | 51.1% | $193.33万 | 加仓 |
| EQIX | EQUINIX INC | $569.56万 | 0.03% | 5,464 | 941 | 20.8% | $98.09万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $568.28万 | 0.03% | 40,901 | 2,193 | 5.7% | $30.47万 | 加仓 |
| VG | VENTURE GLOBAL INC | $566.44万 | 0.03% | 508,933 | -25,650 | -4.8% | -$28.55万 | 减仓 |
| M | MACYS INC | $561.01万 | 0.03% | 238,220 | 23,756 | 11.1% | $55.95万 | 重新持有 |
| RTX | RTX CORPORATION | $560.84万 | 0.03% | 29,560 | -58,475 | -66.4% | -$1,109.45万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $550.56万 | 0.03% | 200,716 | 200,716 | — | $550.56万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $549.68万 | 0.03% | 5,435 | -528 | -8.9% | -$53.40万 | 减仓 |
| ADBE | ADOBE INC | $544.90万 | 0.02% | 26,578 | 2,654 | 11.1% | $54.41万 | 加仓 |
| NNN | NNN REIT INC | $541.36万 | 0.02% | 116,346 | 8,471 | 7.9% | $39.42万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $536.97万 | 0.02% | 183,080 | -10,101 | -5.2% | -$29.63万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $535.41万 | 0.02% | 131,923 | 20,876 | 18.8% | $84.73万 | 加仓 |
| ROE | EA SERIES TRUST | $533.34万 | 0.02% | 125,110 | 33,261 | 36.2% | $141.79万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $532.38万 | 0.02% | 373,597 | 373,597 | — | $532.38万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $530.40万 | 0.02% | 40,310 | 1,076 | 2.7% | $14.16万 | 加仓 |
| CUBE | CUBESMART | $524.05万 | 0.02% | 131,770 | -11,897 | -8.3% | -$47.31万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $512.44万 | 0.02% | 24,084 | 13,533 | 128.3% | $287.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $508.43万 | 0.02% | 32,173 | -1,776 | -5.2% | -$28.07万 | 减仓 |
| WPC | WP CAREY INC | $507.24万 | 0.02% | 70,943 | 4,344 | 6.5% | $31.06万 | 加仓 |
| MGC | VANGUARD WORLD FD | $506.90万 | 0.02% | 18,525 | -1,024 | -5.2% | -$28.02万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $506.69万 | 0.02% | 59,907 | 21,652 | 56.6% | $183.13万 | 加仓 |
| USFR | WISDOMTREE TR | $506.53万 | 0.02% | 100,601 | -4,961 | -4.7% | -$24.98万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $504.87万 | 0.02% | 54,299 | 54,299 | — | $504.87万 | 新建仓 |
| GRMN | GARMIN LTD | $503.96万 | 0.02% | 21,216 | 4,497 | 26.9% | $106.82万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $503.94万 | 0.02% | 52,428 | 5,675 | 12.1% | $54.55万 | 加仓 |
| CMDT | PIMCO ETF TR | $498.78万 | 0.02% | 162,627 | -10,560 | -6.1% | -$32.39万 | 减仓 |
| KSPI | KASPI KZ JSC | $498.67万 | 0.02% | 57,557 | -9,326 | -13.9% | -$80.80万 | 减仓 |
| DFJ | WISDOMTREE TR | $496.94万 | 0.02% | 47,191 | 1,800 | 4.0% | $18.95万 | 加仓 |
| ISCF | ISHARES TR | $495.50万 | 0.02% | 114,460 | -25,872 | -18.4% | -$112.00万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $487.83万 | 0.02% | 203,431 | -15,189 | -6.9% | -$36.42万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $485.44万 | 0.02% | 100,421 | -11,700 | -10.4% | -$56.56万 | 减仓 |
| ICVT | ISHARES TR | $483.76万 | 0.02% | 39,737 | 39,737 | — | $483.76万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $482.55万 | 0.02% | 38,778 | 8,587 | 28.4% | $106.86万 | 加仓 |
| LIN | LINDE PLC | $482.04万 | 0.02% | 9,289 | 2,759 | 42.3% | $143.18万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $480.88万 | 0.02% | 99,294 | 54,401 | 121.2% | $263.46万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $480.72万 | 0.02% | 49,513 | -2,292 | -4.4% | -$22.25万 | 减仓 |
| VICI | VICI PPTYS INC | $477.79万 | 0.02% | 179,957 | 19,654 | 12.3% | $52.18万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $474.52万 | 0.02% | 140,764 | 25,784 | 22.4% | $86.92万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $472.03万 | 0.02% | 194,490 | -9,650 | -4.7% | -$23.42万 | 减仓 |
| USHY | ISHARES TR | $467.71万 | 0.02% | 126,339 | 56,931 | 82.0% | $210.76万 | 加仓 |
| EMB | ISHARES TR | $466.03万 | 0.02% | 48,323 | 48,323 | — | $466.03万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $465.47万 | 0.02% | 38,945 | 2,433 | 6.7% | $29.08万 | 加仓 |
| EMLC | VANECK ETF TRUST | $462.11万 | 0.02% | 180,794 | 75,912 | 72.4% | $194.03万 | 重新持有 |