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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $208.64万 | 0.01% | 3,878 | -7,552 | -66.1% | -$406.31万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $207.93万 | 0.01% | 51,379 | 1,631 | 3.3% | $6.60万 | 加仓 |
| APP | APPLOVIN CORP | $205.81万 | 0.01% | 5,171 | 3,369 | 187.0% | $134.09万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $205.16万 | 0.01% | 40,771 | 16,339 | 66.9% | $82.22万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $204.89万 | 0.01% | 17,840 | -27,032 | -60.2% | -$310.46万 | 减仓 |
| GEL | GENESIS ENERGY L P | $204.88万 | 0.01% | 114,908 | 19,378 | 20.3% | $34.55万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $204.06万 | 0.01% | 60,641 | 10,520 | 21.0% | $35.40万 | 加仓 |
| AGCO | AGCO CORP | $203.12万 | 0.01% | 17,530 | 6,989 | 66.3% | $80.98万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $202.87万 | 0.01% | 95,782 | 60,788 | 173.7% | $128.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $202.49万 | 0.01% | 10,551 | 3,454 | 48.7% | $66.29万 | 加仓 |
| FAST | FASTENAL CO | $200.73万 | 0.01% | 43,260 | 1,549 | 3.7% | $7.19万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $200.24万 | 0.01% | 21,382 | 3,184 | 17.5% | $29.82万 | 加仓 |
| BOX | BOX INC | $200.22万 | 0.01% | 84,697 | 22,237 | 35.6% | $52.57万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $199.50万 | 0.01% | 66,015 | 66,015 | — | $199.50万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $198.77万 | 0.01% | 55,122 | -35,496 | -39.2% | -$128.00万 | 减仓 |
| WDFC | WD 40 CO | $197.82万 | 0.01% | 9,700 | 22 | 0.2% | $4,487 | 加仓 |
| COR | CENCORA INC | $197.75万 | 0.01% | 6,295 | -2,598 | -29.2% | -$81.61万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $197.74万 | 0.01% | 32,231 | 5,984 | 22.8% | $36.71万 | 加仓 |
| PAYX | PAYCHEX INC | $197.46万 | 0.01% | 21,435 | 3,052 | 16.6% | $28.12万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $197.36万 | 0.01% | 321,962 | -27,831 | -8.0% | -$17.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $195.61万 | 0.01% | 7,917 | -1,928 | -19.6% | -$47.64万 | 减仓 |
| AVY | AVERY DENNISON CORP | $195.54万 | 0.01% | 11,324 | 4,419 | 64.0% | $76.31万 | 加仓 |
| AZN | ASTRAZENECA PLC | $193.65万 | 0.01% | 9,819 | 9,819 | — | $193.65万 | 新建仓 |
| MTDR | MATADOR RES CO | $191.83万 | 0.01% | 30,362 | 10,427 | 52.3% | $65.88万 | 加仓 |
| ARW | ARROW ELECTRS INC | $191.05万 | 0.01% | 13,322 | 5,792 | 76.9% | $83.06万 | 加仓 |
| CNH | CNH INDL N V | $190.62万 | 0.01% | 173,293 | 83,098 | 92.1% | $91.41万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $189.93万 | 0.01% | 57,433 | 36,966 | 180.6% | $122.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $189.80万 | 0.01% | 7,292 | 765 | 11.7% | $19.91万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $189.15万 | 0.01% | 22,825 | -2,188 | -8.7% | -$18.13万 | 减仓 |
| HGER | HARBOR ETF TRUST | $188.50万 | 0.01% | 60,786 | -2,966 | -4.7% | -$9.20万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $185.82万 | 0.01% | 23,421 | 23,421 | — | $185.82万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $185.08万 | 0.01% | 36,897 | 2,315 | 6.7% | $11.61万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $184.94万 | 0.01% | 101,225 | 3,897 | 4.0% | $7.12万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $184.91万 | 0.01% | 15,796 | 5,719 | 56.8% | $66.95万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $184.26万 | 0.01% | 29,415 | 29,415 | — | $184.26万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $183.01万 | 0.01% | 39,562 | 2,758 | 7.5% | $12.76万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $181.06万 | 0.01% | 26,619 | 6,061 | 29.5% | $41.23万 | 加仓 |
| NTST | NETSTREIT CORP | $177.22万 | 0.01% | 94,117 | 823 | 0.9% | $1.55万 | 加仓 |
| TPR | TAPESTRY INC | $174.74万 | 0.01% | 12,383 | 397 | 3.3% | $5.60万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $173.82万 | 0.01% | 34,509 | 25,995 | 305.3% | $130.94万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $173.72万 | 0.01% | 48,214 | 17,505 | 57.0% | $63.07万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $172.12万 | 0.01% | 25,263 | 23,718 | 1,535.1% | $161.59万 | 加仓 |
| YELP | YELP INC | $172.02万 | 0.01% | 69,533 | 28,578 | 69.8% | $70.70万 | 加仓 |
| FIX | COMFORT SYS USA INC | $170.03万 | 0.01% | 1,233 | 20 | 1.6% | $2.76万 | 加仓 |
| AORT | ARTIVION INC | $169.62万 | 0.01% | 46,320 | 25,345 | 120.8% | $92.81万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $169.32万 | 0.01% | 24,461 | 22,195 | 979.5% | $153.63万 | 加仓 |
| KR | KROGER CO | $169.00万 | 0.01% | 23,356 | -2,873 | -11.0% | -$20.79万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $168.50万 | 0.01% | 5,777 | 687 | 13.5% | $20.04万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $167.44万 | 0.01% | 17,198 | -73,360 | -81.0% | -$714.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $166.83万 | 0.01% | 17,293 | 652 | 3.9% | $6.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $166.40万 | 0.01% | 12,707 | 9,507 | 297.1% | $124.49万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $165.36万 | 0.01% | 16,808 | -26,982 | -61.6% | -$265.45万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $164.90万 | 0.01% | 49,370 | 17,595 | 55.4% | $58.77万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $164.35万 | 0.01% | 10,957 | 6,256 | 133.1% | $93.84万 | 加仓 |
| STNE | STONECO LTD | $163.54万 | 0.01% | 115,823 | -8,606 | -6.9% | -$12.15万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $162.04万 | 0.01% | 50,973 | 644 | 1.3% | $2.05万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $161.45万 | 0.01% | 82,416 | 72,998 | 775.1% | $143.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $161.12万 | 0.01% | 8,832 | 2,011 | 29.5% | $36.69万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $159.02万 | 0.01% | 11,836 | 11,836 | — | $159.02万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $158.97万 | 0.01% | 139,080 | 604 | 0.4% | $6,904 | 加仓 |
| EG | EVEREST GROUP LTD | $158.52万 | 0.01% | 4,850 | 370 | 8.3% | $12.09万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $155.93万 | 0.01% | 187,865 | -15,869 | -7.8% | -$13.17万 | 减仓 |
| LOW | LOWES COS INC | $155.78万 | 0.01% | 6,593 | -6,630 | -50.1% | -$156.65万 | 减仓 |
| WRB | BERKLEY W R CORP | $155.69万 | 0.01% | 23,489 | 9,906 | 72.9% | $65.66万 | 加仓 |
| AME | AMETEK INC | $155.50万 | 0.01% | 7,254 | 633 | 9.6% | $13.57万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $155.49万 | 0.01% | 92,885 | -9,372 | -9.2% | -$15.69万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $154.94万 | 0.01% | 13,594 | 1,659 | 13.9% | $18.91万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $154.88万 | 0.01% | 62,553 | -7,234 | -10.4% | -$17.91万 | 减仓 |
| CTVA | CORTEVA INC | $154.58万 | 0.01% | 18,466 | 2,348 | 14.6% | $19.66万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $154.24万 | 0.01% | 11,422 | 2,520 | 28.3% | $34.03万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $152.98万 | 0.01% | 82,422 | -13,866 | -14.4% | -$25.74万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $152.38万 | 0.01% | 41,161 | 41,161 | — | $152.38万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $151.52万 | 0.01% | 70,835 | -6,272 | -8.1% | -$13.42万 | 减仓 |
| WU | WESTERN UN CO | $151.43万 | 0.01% | 173,459 | 65,706 | 61.0% | $57.36万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $150.40万 | 0.01% | 8,741 | 6,239 | 249.4% | $107.35万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $150.14万 | 0.01% | 77,193 | 28,621 | 58.9% | $55.67万 | 加仓 |
| SPGI | S&P GLOBAL INC | $149.59万 | 0.01% | 3,517 | -628 | -15.2% | -$26.71万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $149.14万 | 0.01% | 107,685 | 1,885 | 1.8% | $2.61万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $149.10万 | 0.01% | 4,320 | -3,005 | -41.0% | -$103.72万 | 减仓 |
| KFY | KORN FERRY | $148.98万 | 0.01% | 23,666 | 5,423 | 29.7% | $34.14万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $147.56万 | 0.01% | 39,869 | -32,763 | -45.1% | -$121.26万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $147.37万 | 0.01% | 48,928 | -11,822 | -19.5% | -$35.61万 | 减仓 |
| ADT | ADT INC DEL | $147.17万 | 0.01% | 224,000 | 224,000 | — | $147.17万 | 新建仓 |
| MSCI | MSCI INC | $147.15万 | 0.01% | 2,730 | 565 | 26.1% | $30.45万 | 加仓 |
| ZTS | ZOETIS INC | $146.76万 | 0.01% | 12,415 | 421 | 3.5% | $4.98万 | 加仓 |
| NTRA | NATERA INC | $145.03万 | 0.01% | 7,252 | 2,906 | 66.9% | $58.12万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $144.83万 | 0.01% | 40,797 | -70,208 | -63.2% | -$249.24万 | 减仓 |
| HSY | HERSHEY CO | $144.80万 | 0.01% | 6,965 | -2,604 | -27.2% | -$54.13万 | 减仓 |
| PWR | QUANTA SVCS INC | $144.78万 | 0.01% | 2,637 | -47,917 | -94.8% | -$2,630.74万 | 减仓 |
| SYY | SYSCO CORP | $144.47万 | 0.01% | 20,254 | -1,611 | -7.4% | -$11.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $144.19万 | 0.01% | 5,905 | -3,979 | -40.3% | -$97.16万 | 减仓 |
| INCY | INCYTE CORP | $144.14万 | 0.01% | 15,314 | -187 | -1.2% | -$1.76万 | 减仓 |
| PBI | PITNEY BOWES INC | $143.55万 | 0.01% | 129,909 | 129,909 | — | $143.55万 | 新建仓 |
| ENVA | ENOVA INTL INC | $143.37万 | 0.01% | 10,555 | -487 | -4.4% | -$6.61万 | 减仓 |
| PRG | PROG HOLDINGS INC | $142.72万 | 0.01% | 49,744 | 5,827 | 13.3% | $16.72万 | 加仓 |
| ROL | ROLLINS INC | $142.68万 | 0.01% | 26,714 | 972 | 3.8% | $5.19万 | 加仓 |
| HPQ | HP INC | $142.58万 | 0.01% | 74,222 | 15,175 | 25.7% | $29.15万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $142.29万 | 0.01% | 294,605 | 294,605 | — | $142.29万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $141.97万 | 0.01% | 218,081 | -35,193 | -13.9% | -$22.91万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $141.84万 | 0.01% | 112,837 | 25,844 | 29.7% | $32.49万 | 加仓 |