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 |
|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BK LOS ANGELES CA | $141.49万 | 0.01% | 15,601 | 15,601 | — | $141.49万 | 新建仓 |
| GWW | WW GRAINGER INC | $141.15万 | 0.01% | 1,294 | -4,047 | -75.8% | -$441.45万 | 减仓 |
| PSX | PHILLIPS 66 | $141.03万 | 0.01% | 7,741 | 2,095 | 37.1% | $38.17万 | 加仓 |
| ALLY | ALLY FINL INC | $140.98万 | 0.01% | 35,938 | 33,260 | 1,242.0% | $130.48万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $140.82万 | 0.01% | 17,861 | 17,861 | — | $140.82万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $140.28万 | 0.01% | 8,547 | 2,338 | 37.7% | $38.37万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $139.91万 | 0.01% | 89,000 | -7,519 | -7.8% | -$11.82万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $139.86万 | 0.01% | 42,849 | 42,849 | — | $139.86万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $139.04万 | 0.01% | 3,204 | -9,671 | -75.1% | -$419.69万 | 减仓 |
| ZD | ZIFF DAVIS INC | $137.48万 | 0.01% | 32,764 | -36,113 | -52.4% | -$151.53万 | 减仓 |
| CARS | CARS COM INC | $137.11万 | 0.01% | 168,850 | 168,850 | — | $137.11万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $136.29万 | 0.01% | 7,563 | 2,055 | 37.3% | $37.03万 | 加仓 |
| HRL | HORMEL FOODS CORP | $135.75万 | 0.01% | 59,934 | 4,754 | 8.6% | $10.77万 | 加仓 |
| MBUU | MALIBU BOATS INC | $135.56万 | 0.01% | 52,299 | 16,632 | 46.6% | $43.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $135.11万 | 0.01% | 18,587 | -1,903 | -9.3% | -$13.83万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $134.74万 | 0.01% | 36,643 | 3,078 | 9.2% | $11.32万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $134.25万 | 0.01% | 10,340 | -2,828 | -21.5% | -$36.72万 | 减仓 |
| SCSC | SCANSOURCE INC | $134.20万 | 0.01% | 36,970 | 36,970 | — | $134.20万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $133.81万 | 0.01% | 80,561 | 67,003 | 494.2% | $111.29万 | 加仓 |
| SAFE | SAFEHOLD INC | $133.52万 | 0.01% | 98,683 | -254 | -0.3% | -$3,437 | 减仓 |
| ULTA | ULTA BEAUTY INC | $133.24万 | 0.01% | 2,549 | 256 | 11.2% | $13.38万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $132.98万 | 0.01% | 6,755 | 1,083 | 19.1% | $21.32万 | 加仓 |
| KIM | KIMCO REALTY CORP | $132.80万 | 0.01% | 59,100 | -3,337 | -5.3% | -$7.50万 | 减仓 |
| AON | AON PLC | $132.66万 | 0.01% | 4,110 | 885 | 27.4% | $28.57万 | 加仓 |
| PL | PLANET LABS PBC | $131.83万 | 0.01% | 47,168 | 47,168 | — | $131.83万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $131.72万 | 0.01% | 126,656 | 46,458 | 57.9% | $48.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $131.36万 | 0.01% | 8,352 | 1,902 | 29.5% | $29.91万 | 加仓 |
| USFD | US FOODS HLDG CORP | $130.67万 | 0.01% | 14,171 | 10,051 | 244.0% | $92.68万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $130.56万 | 0.01% | 2,719 | 492 | 22.1% | $23.63万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $129.82万 | 0.01% | 30,835 | 5,182 | 20.2% | $21.82万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $129.60万 | 0.01% | 16,349 | -2,494 | -13.2% | -$19.77万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $128.03万 | 0.01% | 6,533 | -89 | -1.3% | -$1.74万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $127.50万 | 0.01% | 24,171 | 8,992 | 59.2% | $47.43万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $127.50万 | 0.01% | 15,227 | -3,630 | -19.3% | -$30.39万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $126.44万 | 0.01% | 19,618 | 870 | 4.6% | $5.61万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $125.98万 | 0.01% | 148,388 | 81,195 | 120.8% | $68.93万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $125.86万 | 0.01% | 6,800 | 4,681 | 220.9% | $86.64万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $125.74万 | 0.01% | 1,150 | -312 | -21.3% | -$34.11万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $125.55万 | 0.01% | 13,454 | -871 | -6.1% | -$8.13万 | 减仓 |
| EXEL | EXELIXIS INC | $125.48万 | 0.01% | 29,257 | -3,955 | -11.9% | -$16.96万 | 减仓 |
| DTE | DTE ENERGY CO | $125.25万 | 0.01% | 8,566 | -1,184 | -12.1% | -$17.31万 | 减仓 |
| LKQ | LKQ CORP | $125.25万 | 0.01% | 42,646 | 38,589 | 951.2% | $113.34万 | 加仓 |
| — | LEGGETT & PLATT INC | $123.89万 | 0.01% | 125,397 | -3,385 | -2.6% | -$3.34万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $123.54万 | 0.01% | 29,233 | 6,325 | 27.6% | $26.73万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $122.32万 | 0.01% | 25,378 | -603 | -2.3% | -$2.91万 | 减仓 |
| IJH | ISHARES TR | $121.89万 | 0.01% | 18,050 | -2,550 | -12.4% | -$17.22万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $121.69万 | 0.01% | 4,094 | -504 | -11.0% | -$14.98万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $121.51万 | 0.01% | 73,999 | 46,742 | 171.5% | $76.75万 | 加仓 |
| LPG | DORIAN LPG LTD | $121.34万 | 0.01% | 35,480 | -12,332 | -25.8% | -$42.18万 | 减仓 |
| AXGN | AXOGEN INC | $121.00万 | 0.01% | 36,522 | 4,625 | 14.5% | $15.32万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $120.77万 | 0.01% | 56,278 | 320 | 0.6% | $6,867 | 加仓 |
| EXC | EXELON CORP | $120.26万 | 0.01% | 24,532 | -2,283 | -8.5% | -$11.19万 | 减仓 |
| NTAP | NETAPP INC | $119.66万 | 0.01% | 11,687 | 291 | 2.6% | $2.98万 | 加仓 |
| VRSN | VERISIGN INC | $119.19万 | 0.01% | 4,799 | 3,422 | 248.5% | $84.99万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $118.91万 | 0.01% | 27,137 | 1,130 | 4.3% | $4.95万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $118.67万 | 0.01% | 3,702 | 488 | 15.2% | $15.64万 | 加仓 |
| GIS | GENERAL MILLS INC | $118.40万 | 0.01% | 31,810 | 21,194 | 199.6% | $78.88万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $117.74万 | 0.01% | 18,779 | 1,481 | 8.6% | $9.29万 | 加仓 |
| BZ | KANZHUN LIMITED | $117.56万 | 0.01% | 87,794 | -7,413 | -7.8% | -$9.93万 | 减仓 |
| MUSA | MURPHY USA INC | $117.27万 | 0.01% | 2,374 | 345 | 17.0% | $17.04万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $117.15万 | 0.01% | 5,814 | 173 | 3.1% | $3.49万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $116.97万 | 0.01% | 77,364 | 27,535 | 55.3% | $41.63万 | 加仓 |
| CROX | CROCS INC | $116.35万 | 0.01% | 14,015 | -33,452 | -70.5% | -$277.72万 | 减仓 |
| STT | STATE STR CORP | $116.03万 | 0.01% | 9,168 | 6,897 | 303.7% | $87.29万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $115.79万 | 0.01% | 12,770 | 12,562 | 6,039.4% | $113.90万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $115.53万 | 0.01% | 45,235 | 8,136 | 21.9% | $20.78万 | 加仓 |
| COKE | COCA COLA CONS INC | $115.50万 | 0.01% | 6,024 | -3,047 | -33.6% | -$58.42万 | 减仓 |
| FE | FIRSTENERGY CORP | $114.84万 | 0.01% | 22,668 | -2,216 | -8.9% | -$11.23万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $114.14万 | 0.01% | 26,445 | -2,318 | -8.1% | -$10.00万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $113.60万 | 0.01% | 21,084 | -3,165 | -13.1% | -$17.05万 | 减仓 |
| OTTR | OTTER TAIL CORP | $111.23万 | 0.01% | 12,673 | -2,106 | -14.2% | -$18.48万 | 减仓 |
| IQV | IQVIA HLDGS INC | $111.07万 | 0.01% | 6,513 | 704 | 12.1% | $12.01万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $110.88万 | 0.01% | 6,521 | 274 | 4.4% | $4.66万 | 加仓 |
| CCK | CROWN HLDGS INC | $110.54万 | 0.01% | 11,026 | 541 | 5.2% | $5.42万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $110.46万 | 0.01% | 70,268 | 48,422 | 221.7% | $76.12万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $108.97万 | 0.01% | 3,754 | -1,251 | -25.0% | -$36.32万 | 减仓 |
| BYD | BOYD GAMING CORP | $108.93万 | 0.01% | 13,255 | -1,070 | -7.5% | -$8.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $108.48万 | 0.01% | 33,134 | 10,967 | 49.5% | $35.91万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $108.20万 | 0.01% | 46,881 | 16,761 | 55.6% | $38.68万 | 加仓 |
| KHC | KRAFT HEINZ CO | $107.97万 | 0.01% | 48,008 | 6,770 | 16.4% | $15.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $107.89万 | 0.01% | 17,672 | 5,167 | 41.3% | $31.54万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $107.86万 | 0.01% | 5,737 | -933 | -14.0% | -$17.54万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $107.81万 | 0.01% | 35,792 | 9,568 | 36.5% | $28.82万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $107.60万 | 0.01% | 3,252 | 891 | 37.7% | $29.48万 | 加仓 |
| ANGI | ANGI INC | $107.54万 | 0.01% | 156,991 | 156,991 | — | $107.54万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $107.53万 | 0.01% | 71,545 | -7,216 | -9.2% | -$10.85万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $106.82万 | 0.01% | 7,787 | -1,365 | -14.9% | -$18.73万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $106.55万 | 0.01% | 40,468 | 1,794 | 4.6% | $4.72万 | 加仓 |
| CACI | CACI INTL INC | $106.11万 | 0.01% | 1,951 | -217 | -10.0% | -$11.80万 | 减仓 |
| GH | GUARDANT HEALTH INC | $105.61万 | 0.01% | 11,433 | 1,015 | 9.7% | $9.38万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $105.48万 | 0.01% | 8,259 | 2,599 | 45.9% | $33.19万 | 加仓 |
| EQT | EQT CORP | $105.43万 | 0.01% | 16,566 | 8,376 | 102.3% | $53.30万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $105.40万 | 0.01% | 2,221 | 340 | 18.1% | $16.14万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $104.78万 | 0.01% | 17,786 | -9,143 | -34.0% | -$53.86万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $104.68万 | 0.01% | 31,324 | 3,684 | 13.3% | $12.31万 | 加仓 |
| DVA | DAVITA INC | $104.49万 | 0.01% | 6,799 | 5,120 | 304.9% | $78.69万 | 加仓 |
| BCPC | BALCHEM CORP | $104.25万 | 0.01% | 6,151 | 354 | 6.1% | $6.00万 | 加仓 |
| MRNA | MODERNA INC | $103.99万 | 0.01% | 20,470 | -18,152 | -47.0% | -$92.21万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $103.90万 | 0.01% | 37,215 | 3,377 | 10.0% | $9.43万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $103.35万 | 0.01% | 22,244 | 14,035 | 171.0% | $65.21万 | 加仓 |