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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $4.77亿 | 3.38% | 6,234,948 | 791,664 | 14.5% | $6,059.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.42亿 | 2.42% | 526,000 | 63,400 | 13.7% | $4,123.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.36亿 | 2.38% | 562,894 | 156,932 | 38.7% | $9,377.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.24亿 | 2.29% | 1,857,242 | 31,964 | 1.8% | $557.45万 | 加仓 |
| XBOX | ROUNDHILL ETF TRUST | $3.14亿 | 2.22% | 3,183,663 | 3,183,663 | — | $3.14亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $3.00亿 | 2.13% | 811,307 | 183,645 | 29.3% | $6,797.99万 | 加仓 |
| META | META PLATFORMS INC | $2.91亿 | 2.06% | 508,912 | 53,894 | 11.8% | $3,083.44万 | 加仓 |
| TSLA | TESLA INC | $2.56亿 | 1.81% | 687,395 | 71,126 | 11.5% | $2,644.11万 | 加仓 |
| AMZN | AMAZON COM INC | $2.53亿 | 1.80% | 1,216,931 | 78,020 | 6.9% | $1,624.92万 | 加仓 |
| AAPL | APPLE INC | $2.41亿 | 1.71% | 950,800 | -36,113 | -3.7% | -$916.51万 | 减仓 |
| AGG | ISHARES TR | $2.41亿 | 1.71% | 2,426,044 | 102,634 | 4.4% | $1,018.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.33亿 | 1.65% | 358,200 | 78,400 | 28.0% | $5,098.67万 | 加仓 |
| MAGS | LISTED FDS TR | $2.19亿 | 1.55% | 3,783,946 | -483,772 | -11.3% | -$2,802.97万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1.83亿 | 1.30% | 7,160,221 | 78,680 | 1.1% | $201.58万 | 加仓 |
| GOOGL | ALPHABET INC | $1.83亿 | 1.30% | 636,278 | -139,890 | -18.0% | -$4,022.68万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.59亿 | 1.13% | 4,145,400 | -384,700 | -8.5% | -$1,478.02万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.27亿 | 0.90% | 1,266,594 | 50,470 | 4.2% | $505.56万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1.20亿 | 0.85% | 1,746,908 | 87,304 | 5.3% | $600.48万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.11亿 | 0.78% | 191,700 | 65,300 | 51.7% | $3,768.99万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.10亿 | 0.78% | 190,000 | 66,400 | 53.7% | $3,832.48万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.05亿 | 0.74% | 4,217,002 | 187,368 | 4.6% | $466.73万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.03亿 | 0.73% | 1,048,519 | 54,359 | 5.5% | $532.23万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8,729.46万 | 0.62% | 1,912,258 | 36,447 | 1.9% | $166.38万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $8,630.72万 | 0.61% | 862,813 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $8,518.99万 | 0.60% | 942,470 | 165,527 | 21.3% | $1,496.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,309.36万 | 0.59% | 190,237 | 9,872 | 5.5% | $431.20万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $8,243.19万 | 0.58% | 1,051,293 | 36,844 | 3.6% | $288.89万 | 加仓 |
| CCJ | CAMECO CORP | $7,503.96万 | 0.53% | 690,909 | -32,392 | -4.5% | -$351.81万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $7,355.38万 | 0.52% | 1,299,997 | 38,971 | 3.1% | $220.50万 | 加仓 |
| AVGO | BROADCOM INC | $7,114.43万 | 0.50% | 229,861 | 118,331 | 106.1% | $3,662.46万 | 加仓 |
| MBB | ISHARES TR | $6,983.87万 | 0.49% | 735,531 | 47,357 | 6.9% | $449.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,973.70万 | 0.49% | 206,353 | 19,971 | 10.7% | $674.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,889.36万 | 0.49% | 946,601 | 20,172 | 2.2% | $146.81万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,835.80万 | 0.48% | 2,038,713 | 19,744 | 1.0% | $66.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,683.00万 | 0.47% | 235,516 | -29,102 | -11.0% | -$825.80万 | 减仓 |
| ENB | ENBRIDGE INC | $6,676.86万 | 0.47% | 1,233,258 | 111,543 | 9.9% | $603.89万 | 加仓 |
| GOOG | ALPHABET INC | $6,640.26万 | 0.47% | 231,481 | 127,881 | 123.4% | $3,668.39万 | 加仓 |
| TRP | TC ENERGY CORP | $6,626.55万 | 0.47% | 1,058,554 | 62,563 | 6.3% | $391.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,600.36万 | 0.47% | 451,214 | -7,402 | -1.6% | -$108.28万 | 减仓 |
| ISCV | ISHARES TR | $6,577.15万 | 0.47% | 946,217 | 37,750 | 4.2% | $262.40万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $6,399.71万 | 0.45% | 2,098,265 | 62,979 | 3.1% | $192.09万 | 加仓 |
| QCOM | QUALCOMM INC | $6,202.41万 | 0.44% | 481,628 | 120,990 | 33.5% | $1,558.11万 | 加仓 |
| IEMG | ISHARES INC | $5,841.64万 | 0.41% | 837,511 | 15,968 | 1.9% | $111.38万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,806.37万 | 0.41% | 906,112 | 17,307 | 1.9% | $110.90万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,637.01万 | 0.40% | 854,222 | -41,722 | -4.7% | -$275.32万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,299.49万 | 0.38% | 320,521 | 14,904 | 4.9% | $246.42万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,232.17万 | 0.37% | 399,585 | 39,756 | 11.0% | $520.57万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,160.61万 | 0.37% | 1,771,579 | 7,463 | 0.4% | $21.74万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5,016.95万 | 0.36% | 632,894 | 25,678 | 4.2% | $203.55万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $4,993.15万 | 0.35% | 1,923,400 | -251,100 | -11.5% | -$651.86万 | 减仓 |
| MLRG | ISHARES TR | $4,928.61万 | 0.35% | 548,477 | 28,608 | 5.5% | $257.07万 | 加仓 |
| — | EXXON MOBIL CORP | $4,863.07万 | 0.34% | 286,636 | -106,415 | -27.1% | -$1,805.44万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $4,769.86万 | 0.34% | 382,200 | -110,100 | -22.4% | -$1,374.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,764.09万 | 0.34% | 1,659,384 | 1,161,260 | 233.1% | $3,333.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,651.93万 | 0.33% | 76,969 | 1,763 | 2.3% | $106.55万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $4,622.31万 | 0.33% | 533,200 | 1,800 | 0.3% | $15.60万 | 加仓 |
| T | AT&T INC | $4,586.45万 | 0.32% | 1,582,081 | 74,471 | 4.9% | $215.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,520.40万 | 0.32% | 900,478 | -77,916 | -8.0% | -$391.14万 | 减仓 |
| LLY | ELI LILLY & CO | $4,503.56万 | 0.32% | 48,964 | 21,904 | 80.9% | $2,014.66万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,452.85万 | 0.32% | 375,356 | 88,063 | 30.7% | $1,044.69万 | 加仓 |
| COHR | COHERENT CORP | $4,446.64万 | 0.32% | 186,669 | 97,526 | 109.4% | $2,323.17万 | 加仓 |
| TGT | TARGET CORP | $4,384.92万 | 0.31% | 361,792 | 356,914 | 7,316.8% | $4,325.80万 | 加仓 |
| PEP | PEPSICO INC | $4,274.34万 | 0.30% | 275,249 | 895 | 0.3% | $13.90万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4,271.61万 | 0.30% | 455,687 | 13,624 | 3.1% | $127.71万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,205.85万 | 0.30% | 321,008 | 36,918 | 13.0% | $483.70万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $4,204.00万 | 0.30% | 1,802,745 | 94,961 | 5.6% | $221.45万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,185.82万 | 0.30% | 376,897 | 173,399 | 85.2% | $1,925.77万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $4,173.01万 | 0.30% | 1,437,482 | 63,862 | 4.6% | $185.39万 | 加仓 |
| TRGP | TARGA RES CORP | $4,148.23万 | 0.29% | 165,446 | -2,552 | -1.5% | -$63.99万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $4,140.82万 | 0.29% | 902,336 | 400,511 | 79.8% | $1,837.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,032.36万 | 0.29% | 164,963 | 48,363 | 41.5% | $1,182.19万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,028.40万 | 0.29% | 472,650 | 333,516 | 239.7% | $2,842.56万 | 加仓 |
| NEM | NEWMONT CORP | $3,953.04万 | 0.28% | 365,177 | 40,802 | 12.6% | $441.68万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,776.60万 | 0.27% | 288,268 | 71,616 | 33.1% | $938.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,741.62万 | 0.27% | 237,971 | 108,685 | 84.1% | $1,708.85万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,673.14万 | 0.26% | 1,903,180 | 42,811 | 2.3% | $82.63万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,633.75万 | 0.26% | 960,294 | 7,734 | 0.8% | $29.27万 | 加仓 |
| NI | NISOURCE INC | $3,631.61万 | 0.26% | 778,314 | 95,984 | 14.1% | $447.86万 | 加仓 |
| TER | TERADYNE INC | $3,628.91万 | 0.26% | 122,408 | -17,394 | -12.4% | -$515.66万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,610.48万 | 0.26% | 195,457 | 21,749 | 12.5% | $401.75万 | 加仓 |
| ICSH | ISHARES TR | $3,596.32万 | 0.25% | 710,454 | 3,120 | 0.4% | $15.79万 | 加仓 |
| USB | US BANCORP | $3,547.02万 | 0.25% | 681,989 | 78,354 | 13.0% | $407.52万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,517.70万 | 0.25% | 121,008 | 60,149 | 98.8% | $1,748.53万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,418.79万 | 0.24% | 19,773 | -2,033 | -9.3% | -$351.51万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,400.15万 | 0.24% | 560,618 | 444,385 | 382.3% | $2,695.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,394.27万 | 0.24% | 73,630 | 20,219 | 37.9% | $932.08万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,337.19万 | 0.24% | 70,518 | 20,379 | 40.6% | $964.42万 | 加仓 |
| IREN | IREN LIMITED | $3,312.20万 | 0.23% | 966,219 | 498,289 | 106.5% | $1,708.13万 | 加仓 |
| MSTR | STRATEGY INC | $3,270.58万 | 0.23% | 262,066 | 19,896 | 8.2% | $248.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,140.61万 | 0.22% | 181,980 | 15,185 | 9.1% | $262.06万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,118.33万 | 0.22% | 111,668 | -79,103 | -41.5% | -$2,208.95万 | 减仓 |
| SLB | SLB LIMITED | $3,089.02万 | 0.22% | 601,093 | 251,247 | 71.8% | $1,291.16万 | 加仓 |
| GEV | GE VERNOVA INC | $3,078.89万 | 0.22% | 35,272 | -3,128 | -8.1% | -$273.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,049.86万 | 0.22% | 229,485 | -33,921 | -12.9% | -$450.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,006.93万 | 0.21% | 52,097 | 52,054 | 121,055.8% | $3,004.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,955.90万 | 0.21% | 61,684 | 24,007 | 63.7% | $1,150.42万 | 加仓 |
| ORCL | ORACLE CORP | $2,951.06万 | 0.21% | 200,602 | 45,484 | 29.3% | $669.12万 | 加仓 |
| AMBA | AMBARELLA INC | $2,942.21万 | 0.21% | 571,580 | 218,479 | 61.9% | $1,124.62万 | 加仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $2,918.73万 | 0.21% | 1,020,000 | 680,000 | 200.0% | $1,945.82万 | 加仓 |
| ADSK | AUTODESK INC | $2,913.28万 | 0.21% | 121,691 | 29,576 | 32.1% | $708.05万 | 加仓 |