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 |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC | $103.15万 | 0.01% | 18,102 | 18,102 | — | $103.15万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $102.81万 | 0.01% | 3,641 | 1,513 | 71.1% | $42.72万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $102.28万 | 0.01% | 34,264 | 34,264 | — | $102.28万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $102.23万 | 0.01% | 35,496 | 29,007 | 447.0% | $83.54万 | 加仓 |
| BE | BLOOM ENERGY CORP | $101.77万 | 0.01% | 7,511 | -5,461 | -42.1% | -$73.99万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $100.30万 | 0.01% | 30,193 | 5,844 | 24.0% | $19.41万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $100.23万 | 0.01% | 10,362 | 1,230 | 13.5% | $11.90万 | 加仓 |
| AOS | SMITH A O CORP | $100.20万 | 0.01% | 15,196 | -4,796 | -24.0% | -$31.62万 | 减仓 |
| CHWY | CHEWY INC | $100.02万 | 0.01% | 37,046 | 25,697 | 226.4% | $69.38万 | 加仓 |
| OGE | OGE ENERGY CORP | $99.86万 | 0.01% | 20,822 | -958 | -4.4% | -$4.59万 | 减仓 |
| VIRT | VIRTU FINL INC | $99.86万 | 0.01% | 22,706 | 20,646 | 1,002.2% | $90.80万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $99.10万 | 0.01% | 5,055 | -99 | -1.9% | -$1.94万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $98.89万 | 0.01% | 37,671 | 30,461 | 422.5% | $79.96万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $98.82万 | 0.01% | 37,389 | -3,680 | -9.0% | -$9.73万 | 减仓 |
| IDXX | IDEXX LABS INC | $98.16万 | 0.01% | 1,747 | -233 | -11.8% | -$13.09万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $98.00万 | 0.01% | 9,957 | 1,869 | 23.1% | $18.39万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $97.88万 | 0.01% | 16,748 | 1,376 | 9.0% | $8.04万 | 加仓 |
| THG | HANOVER INS GROUP INC | $97.84万 | 0.01% | 5,644 | 93 | 1.7% | $1.61万 | 加仓 |
| LIVN | LIVANOVA PLC | $97.58万 | 0.01% | 15,353 | -415 | -2.6% | -$2.64万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $97.47万 | 0.01% | 17,254 | -15,413 | -47.2% | -$87.07万 | 减仓 |
| ATR | APTARGROUP INC | $97.26万 | 0.01% | 7,718 | 924 | 13.6% | $11.64万 | 加仓 |
| — | BEAZER HOMES USA INC | $97.21万 | 0.01% | 50,523 | 18,651 | 58.5% | $35.88万 | 加仓 |
| INGR | INGREDION INC | $97.10万 | 0.01% | 8,619 | 1,173 | 15.8% | $13.22万 | 加仓 |
| FCN | FTI CONSULTING INC | $96.36万 | 0.01% | 5,451 | 284 | 5.5% | $5.02万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $96.29万 | 0.01% | 5,582 | 121 | 2.2% | $2.09万 | 加仓 |
| SCI | SERVICE CORP INTL | $96.16万 | 0.01% | 11,654 | -942 | -7.5% | -$7.77万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $96.10万 | 0.01% | 23,864 | -32,729 | -57.8% | -$131.80万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $96.06万 | 0.01% | 19,304 | 3,253 | 20.3% | $16.19万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $95.88万 | 0.01% | 4,907 | 4,268 | 667.9% | $83.40万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $95.85万 | 0.01% | 11,969 | -6,552 | -35.4% | -$52.47万 | 减仓 |
| OUST | OUSTER INC | $95.72万 | 0.01% | 52,105 | 28,602 | 121.7% | $52.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $95.50万 | 0.01% | 13,417 | 326 | 2.5% | $2.32万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $95.00万 | 0.01% | 19,992 | -6,331 | -24.1% | -$30.08万 | 减仓 |
| AZO | AUTOZONE INC | $94.92万 | 0.01% | 281 | -517 | -64.8% | -$174.63万 | 减仓 |
| PPL | PPL CORP | $94.14万 | 0.01% | 24,645 | 71 | 0.3% | $2,712 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $94.05万 | 0.01% | 10,669 | 9,124 | 590.6% | $80.43万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $93.73万 | 0.01% | 10,366 | 1,279 | 14.1% | $11.56万 | 加仓 |
| PSMT | PRICESMART INC | $93.58万 | 0.01% | 6,218 | -12,417 | -66.6% | -$186.88万 | 减仓 |
| PEN | PENUMBRA INC | $93.03万 | 0.01% | 2,833 | -4,751 | -62.6% | -$156.01万 | 减仓 |
| CNM | CORE & MAIN INC | $92.63万 | 0.01% | 18,752 | -7,500 | -28.6% | -$37.05万 | 减仓 |
| CMS | CMS ENERGY CORP | $92.56万 | 0.01% | 11,931 | -446 | -3.6% | -$3.46万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $91.57万 | 0.01% | 7,910 | -319 | -3.9% | -$3.69万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $91.47万 | 0.01% | 21,727 | 17,504 | 414.5% | $73.69万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $91.40万 | 0.01% | 12,124 | 340 | 2.9% | $2.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $91.20万 | 0.01% | 12,709 | -842 | -6.2% | -$6.04万 | 减仓 |
| AEE | AMEREN CORP | $90.66万 | 0.01% | 8,248 | -508 | -5.8% | -$5.58万 | 减仓 |
| EVRG | EVERGY INC | $90.49万 | 0.01% | 11,046 | -1,242 | -10.1% | -$10.17万 | 减仓 |
| GRAL | GRAIL INC | $90.11万 | 0.01% | 17,437 | 8,175 | 88.3% | $42.25万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $89.83万 | 0.01% | 8,916 | -936 | -9.5% | -$9.43万 | 减仓 |
| VEEV | VEEVA SYS INC | $89.80万 | 0.01% | 5,112 | -186 | -3.5% | -$3.27万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $89.57万 | 0.01% | 23,722 | 1,999 | 9.2% | $7.55万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $89.49万 | 0.01% | 23,489 | 23,489 | — | $89.49万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $89.38万 | 0.01% | 16,937 | -4,368 | -20.5% | -$23.05万 | 减仓 |
| NMIH | NMI HLDGS INC | $88.97万 | 0.01% | 23,720 | -30,015 | -55.9% | -$112.59万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $88.88万 | 0.01% | 88,705 | -6,259 | -6.6% | -$6.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $88.62万 | 0.01% | 11,156 | -2,371 | -17.5% | -$18.84万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $88.52万 | 0.01% | 4,390 | 2,682 | 157.0% | $54.08万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $88.41万 | 0.01% | 45,977 | 237 | 0.5% | $4,558 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $88.24万 | 0.01% | 12,107 | -64,870 | -84.3% | -$472.77万 | 减仓 |
| SAM | BOSTON BEER INC | $88.06万 | 0.01% | 3,822 | 367 | 10.6% | $8.46万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $87.76万 | 0.01% | 14,557 | 11,570 | 387.3% | $69.76万 | 加仓 |
| ES | EVERSOURCE ENERGY | $87.58万 | 0.01% | 12,642 | -1,211 | -8.7% | -$8.39万 | 减仓 |
| ACI | ALBERTSONS COS INC | $87.49万 | 0.01% | 51,345 | 10,201 | 24.8% | $17.38万 | 加仓 |
| BKH | BLACK HILLS CORP | $87.14万 | 0.01% | 12,555 | -2,646 | -17.4% | -$18.37万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $86.96万 | 0.01% | 7,921 | 3,115 | 64.8% | $34.20万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $86.33万 | 0.01% | 55,803 | -1,669 | -2.9% | -$2.58万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $86.31万 | 0.01% | 13,355 | -2,173 | -14.0% | -$14.04万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $86.24万 | 0.01% | 5,400 | 4,885 | 948.5% | $78.01万 | 加仓 |
| CCI | CROWN CASTLE INC | $85.95万 | 0.01% | 10,571 | 9,559 | 944.6% | $77.72万 | 加仓 |
| CNX | CNX RES CORP | $85.90万 | 0.01% | 22,284 | -4,256 | -16.0% | -$16.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $85.78万 | 0.01% | 9,575 | -1,424 | -12.9% | -$12.76万 | 减仓 |
| ULS | UL SOLUTIONS INC | $85.77万 | 0.01% | 10,007 | 10,007 | — | $85.77万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85.71万 | 0.01% | 61,749 | -1,659 | -2.6% | -$2.30万 | 减仓 |
| RBC | RBC BEARINGS INC | $85.49万 | 0.01% | 1,574 | 359 | 29.5% | $19.50万 | 加仓 |
| MTUM | ISHARES TR | $84.74万 | 0.01% | 3,531 | -399 | -10.2% | -$9.58万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $84.53万 | 0.01% | 2,474 | 2,038 | 467.4% | $69.63万 | 加仓 |
| G | GENPACT LIMITED | $84.24万 | 0.01% | 22,614 | 301 | 1.3% | $1.12万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $84.21万 | 0.01% | 51,726 | 26,959 | 108.9% | $43.89万 | 加仓 |
| CXW | CORECIVIC INC | $83.88万 | 0.01% | 44,359 | 44,359 | — | $83.88万 | 新建仓 |
| GKOS | GLAUKOS CORP | $83.36万 | 0.01% | 7,743 | -93 | -1.2% | -$1.00万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $83.28万 | 0.01% | 38,662 | -73,918 | -65.7% | -$159.22万 | 减仓 |
| CART | MAPLEBEAR INC | $83.09万 | 0.01% | 22,180 | -56,267 | -71.7% | -$210.78万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $82.98万 | 0.01% | 10,791 | 2,565 | 31.2% | $19.72万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $82.89万 | 0.01% | 8,733 | 1,256 | 16.8% | $11.92万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $82.31万 | 0.01% | 2,561 | -7,873 | -75.5% | -$253.04万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $82.30万 | 0.01% | 4,514 | 1,990 | 78.8% | $36.28万 | 加仓 |
| IDA | IDACORP INC | $82.09万 | 0.01% | 5,742 | -517 | -8.3% | -$7.39万 | 减仓 |
| JBL | JABIL INC | $82.03万 | 0.01% | 3,088 | 472 | 18.0% | $12.54万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $81.85万 | 0.01% | 8,893 | 8,172 | 1,133.4% | $75.22万 | 加仓 |
| CHCO | CITY HLDG CO | $81.75万 | 0.01% | 6,840 | 6,840 | — | $81.75万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $81.40万 | 0.01% | 2,896 | -11,826 | -80.3% | -$332.39万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $81.15万 | 0.01% | 6,876 | 2,020 | 41.6% | $23.84万 | 加仓 |
| NEU | NEWMARKET CORP | $80.89万 | 0.01% | 1,262 | -15 | -1.2% | -$9,614 | 减仓 |
| UGI | UGI CORP NEW | $80.85万 | 0.01% | 22,198 | -2,961 | -11.8% | -$10.78万 | 减仓 |
| STRA | STRATEGIC ED INC | $80.41万 | 0.01% | 9,693 | 125 | 1.3% | $1.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $80.24万 | 0.01% | 3,202 | 1,826 | 132.7% | $45.76万 | 加仓 |
| AFL | AFLAC INC | $80.18万 | 0.01% | 7,308 | 2,576 | 54.4% | $28.26万 | 加仓 |
| MZTI | MARZETTI COMPANY | $80.08万 | 0.01% | 5,789 | 325 | 5.9% | $4.50万 | 加仓 |
| BA | BOEING CO | $80.07万 | 0.01% | 4,023 | 1,125 | 38.8% | $22.39万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $80.04万 | 0.01% | 21,598 | 21,598 | — | $80.04万 | 新建仓 |