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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $303.73万 | 0.02% | 7,706 | 6,676 | 648.2% | $263.13万 | 加仓 |
| DHI | D R HORTON INC | $302.34万 | 0.02% | 22,033 | 12,440 | 129.7% | $170.70万 | 加仓 |
| FTI | TECHNIPFMC PLC | $297.85万 | 0.02% | 43,085 | -23,888 | -35.7% | -$165.14万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $295.94万 | 0.02% | 142,464 | 142,464 | — | $295.94万 | 新建仓 |
| GLW | CORNING INC | $295.91万 | 0.02% | 21,763 | 6,343 | 41.1% | $86.25万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $295.06万 | 0.02% | 38,255 | 28,848 | 306.7% | $222.50万 | 加仓 |
| BAC | BANK AMERICA CORP | $294.87万 | 0.02% | 60,486 | -25,311 | -29.5% | -$123.39万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $293.33万 | 0.02% | 2,531 | -506 | -16.7% | -$58.64万 | 减仓 |
| VCR | VANGUARD WORLD FD | $291.60万 | 0.02% | 8,122 | -9,013 | -52.6% | -$323.59万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $290.89万 | 0.02% | 12,622 | 4,030 | 46.9% | $92.88万 | 加仓 |
| EOG | EOG RES INC | $287.23万 | 0.02% | 19,868 | -761 | -3.7% | -$11.00万 | 减仓 |
| ABNB | AIRBNB INC | $286.53万 | 0.02% | 22,690 | 3,603 | 18.9% | $45.50万 | 加仓 |
| HAFN | HAFNIA LTD | $286.45万 | 0.02% | 376,903 | 180,522 | 91.9% | $137.20万 | 加仓 |
| RBRK | RUBRIK INC. | $283.42万 | 0.02% | 57,876 | 57,876 | — | $283.42万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $278.97万 | 0.02% | 23,092 | -23,805 | -50.8% | -$287.59万 | 减仓 |
| EME | EMCOR GROUP INC | $278.64万 | 0.02% | 3,774 | 3,044 | 417.0% | $224.74万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $278.57万 | 0.02% | 74,864 | -31,028 | -29.3% | -$115.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $275.46万 | 0.02% | 38,296 | -189,480 | -83.2% | -$1,362.93万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $275.22万 | 0.02% | 24,317 | 13,212 | 119.0% | $149.53万 | 加仓 |
| ETN | EATON CORP PLC | $275.12万 | 0.02% | 7,692 | 1,326 | 20.8% | $47.43万 | 加仓 |
| METC | RAMACO RES INC | $274.80万 | 0.02% | 177,749 | 113,610 | 177.1% | $175.64万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $274.58万 | 0.02% | 293,355 | -12,588 | -4.1% | -$11.78万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $273.76万 | 0.02% | 102,878 | -756 | -0.7% | -$2.01万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $272.59万 | 0.02% | 90,412 | 63,028 | 230.2% | $190.03万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $271.93万 | 0.02% | 83,569 | 28,004 | 50.4% | $91.13万 | 加仓 |
| C | CITIGROUP INC | $271.40万 | 0.02% | 23,931 | -1,069 | -4.3% | -$12.12万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $271.23万 | 0.02% | 13,880 | 9,013 | 185.2% | $176.12万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $270.77万 | 0.02% | 72,611 | -1,318 | -1.8% | -$4.91万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $268.11万 | 0.02% | 12,827 | 3,694 | 40.4% | $77.21万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $267.89万 | 0.02% | 19,588 | -4,821 | -19.8% | -$65.93万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $266.72万 | 0.02% | 4,498 | -366 | -7.5% | -$21.70万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $264.75万 | 0.02% | 25,969 | -2,618 | -9.2% | -$26.69万 | 减仓 |
| WM | WASTE MGMT INC DEL | $263.91万 | 0.02% | 11,485 | 210 | 1.9% | $4.83万 | 加仓 |
| TRMD | TORM PLC | $259.22万 | 0.02% | 92,911 | 31,576 | 51.5% | $88.10万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $258.89万 | 0.02% | 239,717 | -24,189 | -9.2% | -$26.12万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $256.05万 | 0.02% | 118,430 | -4,392 | -3.6% | -$9.50万 | 减仓 |
| USHY | ISHARES TR | $255.70万 | 0.02% | 69,408 | 10,784 | 18.4% | $39.73万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $254.86万 | 0.02% | 33,941 | 12,847 | 60.9% | $96.47万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $254.73万 | 0.02% | 59,156 | 14,231 | 31.7% | $61.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $254.54万 | 0.02% | 3,731 | -204 | -5.2% | -$13.92万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $252.77万 | 0.02% | 220,568 | -114,694 | -34.2% | -$131.44万 | 减仓 |
| SNDK | SANDISK CORP | $252.74万 | 0.02% | 3,978 | -3,395 | -46.0% | -$215.70万 | 减仓 |
| AWR | AMER STATES WTR CO | $252.50万 | 0.02% | 33,390 | 878 | 2.7% | $6.64万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $252.19万 | 0.02% | 42,904 | 5,559 | 14.9% | $32.68万 | 加仓 |
| GLPI | GAMING & LEISURE P | $250.88万 | 0.02% | 56,543 | -109,431 | -65.9% | -$485.55万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $250.57万 | 0.02% | 23,773 | -11,266 | -32.2% | -$118.74万 | 减仓 |
| ALL | ALLSTATE CORP | $250.43万 | 0.02% | 12,078 | 3,490 | 40.6% | $72.36万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $248.95万 | 0.02% | 31,381 | -4,015 | -11.3% | -$31.85万 | 减仓 |
| IEX | IDEX CORP | $248.33万 | 0.02% | 13,101 | 1,393 | 11.9% | $26.40万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $248.20万 | 0.02% | 73,628 | -45,962 | -38.4% | -$154.94万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $246.54万 | 0.02% | 46,040 | -24,338 | -34.6% | -$130.33万 | 减仓 |
| HTO | H2O AMERICA | $245.88万 | 0.02% | 41,909 | -3,189 | -7.1% | -$18.71万 | 减仓 |
| EPR | EPR PPTYS | $245.65万 | 0.02% | 49,169 | -23 | -0.0% | -$1,149 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $245.38万 | 0.02% | 264,423 | 25,108 | 10.5% | $23.30万 | 加仓 |
| — | AMERICAN BEACON SELECT FUNDS | $245.36万 | 0.02% | 86,837 | -4,236 | -4.7% | -$11.97万 | 减仓 |
| EAT | BRINKER INTL INC | $243.88万 | 0.02% | 17,082 | 16,052 | 1,558.4% | $229.17万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $243.72万 | 0.02% | 87,012 | 29,539 | 51.4% | $82.74万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $242.67万 | 0.02% | 37,071 | 28,186 | 317.2% | $184.51万 | 加仓 |
| FDX | FEDEX CORP | $241.03万 | 0.02% | 6,767 | -42,468 | -86.3% | -$1,512.63万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $239.45万 | 0.02% | 52,812 | 1,437 | 2.8% | $6.52万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $238.69万 | 0.02% | 10,898 | -12,655 | -53.7% | -$277.17万 | 减仓 |
| — | WHITESTONE REIT | $238.51万 | 0.02% | 147,687 | -8,347 | -5.3% | -$13.48万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $236.92万 | 0.02% | 41,117 | 13,306 | 47.8% | $76.67万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $235.56万 | 0.02% | 59,954 | -14,683 | -19.7% | -$57.69万 | 减仓 |
| — | HONEYWELL INTL INC | $235.46万 | 0.02% | 10,417 | -98,461 | -90.4% | -$2,225.51万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $232.28万 | 0.02% | 9,481 | 9,481 | — | $232.28万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $231.63万 | 0.02% | 75,921 | 14,826 | 24.3% | $45.23万 | 加仓 |
| AVA | AVISTA CORP | $231.48万 | 0.02% | 57,668 | -514 | -0.9% | -$2.06万 | 减仓 |
| PNR | PENTAIR PLC | $230.92万 | 0.02% | 26,509 | 3,947 | 17.5% | $34.38万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $229.49万 | 0.02% | 53,719 | 3,315 | 6.6% | $14.16万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $227.68万 | 0.02% | 21,437 | 4,682 | 27.9% | $49.73万 | 加仓 |
| CTAS | CINTAS CORP | $227.56万 | 0.02% | 13,454 | -15,981 | -54.3% | -$270.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $226.20万 | 0.02% | 4,602 | -1,159 | -20.1% | -$56.97万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $224.39万 | 0.02% | 59,966 | 57,082 | 1,979.3% | $213.60万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $224.04万 | 0.02% | 3,078 | 494 | 19.1% | $35.96万 | 加仓 |
| TDW | TIDEWATER INC NEW | $223.20万 | 0.02% | 26,714 | 10,149 | 61.3% | $84.79万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $222.64万 | 0.02% | 18,631 | 11,441 | 159.1% | $136.72万 | 加仓 |
| MCO | MOODYS CORP | $220.39万 | 0.02% | 5,052 | -760 | -13.1% | -$33.16万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $219.87万 | 0.02% | 97,286 | 20,448 | 26.6% | $46.21万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $219.86万 | 0.02% | 72,133 | 72,133 | — | $219.86万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $219.72万 | 0.02% | 41,693 | 4,613 | 12.4% | $24.31万 | 加仓 |
| MDU | MDU RES GROUP INC | $219.45万 | 0.02% | 105,911 | -188,718 | -64.1% | -$391.02万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $219.42万 | 0.02% | 53,335 | 5,819 | 12.2% | $23.94万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $219.21万 | 0.02% | 42,116 | 1,575 | 3.9% | $8.20万 | 加仓 |
| UTL | UNITIL CORP | $218.71万 | 0.02% | 41,866 | -2,616 | -5.9% | -$13.67万 | 减仓 |
| EZPW | EZCORP INC | $217.39万 | 0.02% | 85,656 | -111,125 | -56.5% | -$282.04万 | 减仓 |
| TSN | TYSON FOODS INC | $216.08万 | 0.02% | 33,725 | -4,519 | -11.8% | -$28.95万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $215.00万 | 0.02% | 13,032 | 453 | 3.6% | $7.47万 | 加仓 |
| LTC | LTC PPTYS INC | $214.97万 | 0.02% | 57,849 | 1,789 | 3.2% | $6.65万 | 加仓 |
| PGNY | PROGYNY INC | $214.76万 | 0.02% | 126,477 | 87,245 | 222.4% | $148.14万 | 加仓 |
| DINO | HF SINCLAIR CORP | $214.24万 | 0.02% | 34,339 | 14,565 | 73.7% | $90.87万 | 加仓 |
| MGEE | MGE ENERGY INC | $213.27万 | 0.02% | 27,593 | 3,545 | 14.7% | $27.40万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $212.81万 | 0.02% | 29,296 | 1,237 | 4.4% | $8.99万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $212.05万 | 0.02% | 4,993 | 4,239 | 562.2% | $180.03万 | 加仓 |
| RKLB | ROCKET LAB CORP | $211.73万 | 0.01% | 32,969 | 17,680 | 115.6% | $113.54万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $210.17万 | 0.01% | 52,203 | -4,949 | -8.7% | -$19.92万 | 减仓 |
| AMSF | AMERISAFE INC | $210.00万 | 0.01% | 63,006 | 19,214 | 43.9% | $64.04万 | 加仓 |
| YUM | YUM BRANDS INC | $209.45万 | 0.01% | 13,471 | 4,821 | 55.7% | $74.96万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $208.82万 | 0.01% | 76,997 | 12,824 | 20.0% | $34.78万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $208.66万 | 0.01% | 40,368 | 23,316 | 136.7% | $120.52万 | 加仓 |