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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $462.09万 | 0.02% | 40,817 | 11,870 | 41.0% | $134.38万 | 加仓 |
| POWL | POWELL INDS INC | $459.84万 | 0.02% | 16,058 | 16,058 | — | $459.84万 | 新建仓 |
| BIDU | BAIDU INC | $454.50万 | 0.02% | 39,767 | 508 | 1.3% | $5.81万 | 加仓 |
| XPO | XPO INC | $452.95万 | 0.02% | 22,064 | 21,049 | 2,073.8% | $432.11万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $452.08万 | 0.02% | 18,980 | 17,471 | 1,157.8% | $416.14万 | 加仓 |
| CB | CHUBB LIMITED | $445.35万 | 0.02% | 13,070 | 2,476 | 23.4% | $84.37万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $441.60万 | 0.02% | 85,498 | 1,836 | 2.2% | $9.48万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $441.50万 | 0.02% | 132,343 | 5,997 | 4.7% | $20.01万 | 加仓 |
| ETN | EATON CORP PLC | $439.03万 | 0.02% | 10,303 | 2,611 | 33.9% | $111.26万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $434.47万 | 0.02% | 176,972 | 9,640 | 5.8% | $23.67万 | 加仓 |
| WELL | WELLTOWER INC | $433.65万 | 0.02% | 19,106 | 190 | 1.0% | $4.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $428.90万 | 0.02% | 48,866 | -131,138 | -72.9% | -$1,151.00万 | 减仓 |
| MOD | MODINE MFG CO | $428.38万 | 0.02% | 16,043 | 16,043 | — | $428.38万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $427.67万 | 0.02% | 150,535 | -9,775 | -6.1% | -$27.77万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $427.59万 | 0.02% | 55,748 | -45,686 | -45.0% | -$350.41万 | 减仓 |
| ABNB | AIRBNB INC | $426.68万 | 0.02% | 29,817 | 7,127 | 31.4% | $101.99万 | 加仓 |
| ACT | ENACT HLDGS INC | $426.41万 | 0.02% | 93,286 | 2,644 | 2.9% | $12.09万 | 加仓 |
| CI | THE CIGNA GROUP | $425.43万 | 0.02% | 15,432 | 3,183 | 26.0% | $87.75万 | 加仓 |
| IEI | ISHARES TR | $423.24万 | 0.02% | 36,036 | -2,340 | -6.1% | -$27.48万 | 减仓 |
| SYK | STRYKER CORPORATION | $422.29万 | 0.02% | 13,413 | 1,741 | 14.9% | $54.81万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $417.13万 | 0.02% | 25,290 | -9,732 | -27.8% | -$160.52万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $416.24万 | 0.02% | 1,104,089 | 46,175 | 4.4% | $17.41万 | 加仓 |
| ZS | ZSCALER INC | $415.88万 | 0.02% | 29,464 | 5,711 | 24.0% | $80.61万 | 加仓 |
| QLTY | GMO ETF TRUST | $414.89万 | 0.02% | 99,686 | 7,315 | 7.9% | $30.45万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $413.47万 | 0.02% | 49,630 | 1,201 | 2.5% | $10.01万 | 加仓 |
| VIS | VANGUARD WORLD FD | $413.03万 | 0.02% | 11,461 | -9,762 | -46.0% | -$351.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $412.82万 | 0.02% | 9,568 | 1,021 | 11.9% | $44.05万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $412.71万 | 0.02% | 138,262 | 12,505 | 9.9% | $37.33万 | 加仓 |
| VSAT | VIASAT INC | $410.50万 | 0.02% | 45,708 | 34,111 | 294.1% | $306.35万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $404.74万 | 0.02% | 24,284 | 4,228 | 21.1% | $70.47万 | 加仓 |
| VDE | VANGUARD WORLD FD | $404.33万 | 0.02% | 26,932 | -21,652 | -44.6% | -$325.06万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $399.64万 | 0.02% | 155,652 | -12,805 | -7.6% | -$32.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $397.58万 | 0.02% | 29,061 | 5,297 | 22.3% | $72.47万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $397.23万 | 0.02% | 49,308 | 6,387 | 14.9% | $51.45万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $396.56万 | 0.02% | 38,814 | 12,845 | 49.5% | $131.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $392.98万 | 0.02% | 37,987 | -284,136 | -88.2% | -$2,939.39万 | 减仓 |
| HCI | HCI GROUP INC | $388.46万 | 0.02% | 22,166 | -16,347 | -42.4% | -$286.48万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $387.78万 | 0.02% | 72,768 | 157 | 0.2% | $8,367 | 加仓 |
| NTES | NETEASE COM INC | $385.94万 | 0.02% | 30,119 | -3,654 | -10.8% | -$46.82万 | 减仓 |
| CMI | CUMMINS INC | $385.78万 | 0.02% | 5,409 | 1,531 | 39.5% | $109.19万 | 加仓 |
| DHR | DANAHER CORP DEL | $385.55万 | 0.02% | 20,241 | 2,703 | 15.4% | $51.49万 | 加仓 |
| KT | KT CORP | $385.16万 | 0.02% | 222,892 | 55,711 | 33.3% | $96.27万 | 加仓 |
| VHT | VANGUARD WORLD FD | $385.10万 | 0.02% | 12,879 | -11,438 | -47.0% | -$342.01万 | 减仓 |
| BAC | BANK OF AMER CORP | $382.10万 | 0.02% | 67,059 | 6,573 | 10.9% | $37.45万 | 加仓 |
| PL | PLANET LABS PBC | $381.19万 | 0.02% | 115,060 | 67,892 | 143.9% | $224.93万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $379.30万 | 0.02% | 11,478 | -334 | -2.8% | -$11.04万 | 减仓 |
| VAW | VANGUARD WORLD FD | $378.33万 | 0.02% | 16,536 | -13,804 | -45.5% | -$315.82万 | 减仓 |
| INVA | INNOVIVA INC | $374.17万 | 0.02% | 164,758 | 3,510 | 2.2% | $7.97万 | 加仓 |
| MANE | VERADERMICS INC | $370.89万 | 0.02% | 30,168 | 30,168 | — | $370.89万 | 新建仓 |
| BLSH | BULLISH | $370.62万 | 0.02% | 158,181 | -149,596 | -48.6% | -$350.50万 | 减仓 |
| PGNY | PROGYNY INC | $369.98万 | 0.02% | 128,331 | 1,854 | 1.5% | $5.35万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $367.84万 | 0.02% | 233,998 | 13,430 | 6.1% | $21.11万 | 加仓 |
| VOX | VANGUARD WORLD FD | $364.26万 | 0.02% | 19,802 | 2,305 | 13.2% | $42.40万 | 加仓 |
| VLTO | VERALTO CORP | $364.25万 | 0.02% | 41,075 | 4,698 | 12.9% | $41.66万 | 加仓 |
| — | EA SERIES TRUST | $363.84万 | 0.02% | 66,520 | 2,520 | 3.9% | $13.78万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $363.75万 | 0.02% | 144,004 | 25,574 | 21.6% | $64.60万 | 加仓 |
| VPU | VANGUARD WORLD FD | $362.22万 | 0.02% | 18,506 | -18,086 | -49.4% | -$354.00万 | 减仓 |
| FAST | FASTENAL CO | $360.10万 | 0.02% | 74,975 | 31,715 | 73.3% | $152.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $356.24万 | 0.02% | 7,253 | -3,852 | -34.7% | -$189.19万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $355.55万 | 0.02% | 358,783 | 36,821 | 11.4% | $36.49万 | 加仓 |
| WM | WASTE MGMT INC DEL | $355.34万 | 0.02% | 15,943 | 4,458 | 38.8% | $99.36万 | 加仓 |
| FDX | FEDEX CORP | $353.87万 | 0.02% | 11,301 | 4,534 | 67.0% | $141.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $351.47万 | 0.02% | 36,448 | -78,312 | -68.2% | -$755.16万 | 减仓 |
| DINO | HF SINCLAIR CORP | $347.85万 | 0.02% | 49,942 | 15,603 | 45.4% | $108.67万 | 加仓 |
| SUI | SUN CMNTYS INC | $347.14万 | 0.02% | 28,950 | 27,073 | 1,442.4% | $324.63万 | 加仓 |
| ALL | ALLSTATE CORP | $346.87万 | 0.02% | 14,578 | 2,500 | 20.7% | $59.48万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $344.81万 | 0.02% | 17,148 | 3,268 | 23.5% | $65.71万 | 加仓 |
| PWR | QUANTA SVCS INC | $343.82万 | 0.02% | 4,775 | 2,138 | 81.1% | $153.94万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $335.96万 | 0.02% | 152,501 | 152,501 | — | $335.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $334.22万 | 0.02% | 12,833 | 4,916 | 62.1% | $128.03万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $331.32万 | 0.02% | 159,443 | 16,979 | 11.9% | $35.28万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $330.29万 | 0.02% | 52,519 | 9,615 | 22.4% | $60.47万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $328.38万 | 0.02% | 111,581 | -105,368 | -48.6% | -$310.10万 | 减仓 |
| GSAT | GLOBALSTAR INC | $324.34万 | 0.01% | 39,899 | 29,691 | 290.9% | $241.36万 | 加仓 |
| EOG | EOG RES INC | $323.55万 | 0.01% | 24,940 | 5,072 | 25.5% | $65.80万 | 加仓 |
| ZTS | ZOETIS INC | $322.02万 | 0.01% | 44,812 | 32,397 | 261.0% | $232.80万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $320.01万 | 0.01% | 87,891 | 879 | 1.0% | $3.20万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $318.97万 | 0.01% | 28,832 | 4,515 | 18.6% | $49.95万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $316.71万 | 0.01% | 81,186 | -2,383 | -2.9% | -$9.30万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $316.35万 | 0.01% | 39,534 | -16,435 | -29.4% | -$131.51万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $316.18万 | 0.01% | 123,555 | -930,893 | -88.3% | -$2,382.15万 | 减仓 |
| ARW | ARROW ELECTRS INC | $315.74万 | 0.01% | 14,795 | 1,473 | 11.1% | $31.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $313.99万 | 0.01% | 14,736 | 3,838 | 35.2% | $81.78万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $313.92万 | 0.01% | 105,556 | -43,219 | -29.0% | -$128.53万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $309.92万 | 0.01% | 11,527 | -1,095 | -8.7% | -$29.44万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $309.44万 | 0.01% | 107,783 | -24,354 | -18.4% | -$69.92万 | 减仓 |
| EPR | EPR PPTYS | $308.51万 | 0.01% | 53,182 | 4,013 | 8.2% | $23.28万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $306.80万 | 0.01% | 100,229 | 9,817 | 10.9% | $30.05万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $306.27万 | 0.01% | 38,627 | 4,686 | 13.8% | $37.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $305.07万 | 0.01% | 6,839 | -3,235 | -32.1% | -$144.30万 | 减仓 |
| SO | SOUTHERN CO | $303.64万 | 0.01% | 31,725 | -130,638 | -80.5% | -$1,250.34万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $302.44万 | 0.01% | 73,712 | 1,579 | 2.2% | $6.48万 | 加仓 |
| EZPW | EZCORP INC | $300.44万 | 0.01% | 86,907 | 1,251 | 1.5% | $4.32万 | 加仓 |
| VFH | VANGUARD WORLD FD | $300.28万 | 0.01% | 22,818 | -274 | -1.2% | -$3.61万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $295.71万 | 0.01% | 24,124 | 351 | 1.5% | $4.30万 | 加仓 |
| MCK | MCKESSON CORP | $291.28万 | 0.01% | 3,855 | 237 | 6.6% | $17.91万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $291.01万 | 0.01% | 214,770 | -24,947 | -10.4% | -$33.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $289.82万 | 0.01% | 4,648 | -1,158 | -19.9% | -$72.21万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $287.64万 | 0.01% | 14,267 | 1,440 | 11.2% | $29.03万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $287.18万 | 0.01% | 73,711 | 14,555 | 24.6% | $56.71万 | 加仓 |