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EXCHANGE TRADED CONCEPTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
EXCHANGE TRADED CONCEPTS, LLC
报告期 2026-03-31 · CIK 0001457320
持仓数
1,521
前50大市值合计
$6.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 69
减持 37
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
VCR
VANGUARD WORLD FDS
+$274.1M
896,857
+7218%
增持
QQQ
INVESCO QQQ TR
+$224.5M
956,388
+188%
增持
VOX
VANGUARD WORLD FDS
+$221.0M
1,595,026
+6413%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
VOO
VANGUARD INDEX FDS
+$219.4M
556,305
建仓
BLV
VANGUARD BD INDEX FDS
+$194.1M
1,896,443
清仓
XLY
SELECT SECTOR SPDR TR
-$155.6M
0
-100%
增持
VGT
VANGUARD WORLD FDS
+$154.9M
407,453
+1785%
建仓
VXF
VANGUARD INDEX FDS
+$144.8M
793,966
清仓
IYR
ISHARES TR
-$125.7M
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$123.7M
0
-100%
清仓
LQD
ISHARES TR
-$120.1M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$119.7M
0
-100%
清仓
HYG
ISHARES TR
-$114.4M
0
-100%
清仓
TLT
ISHARES TR
-$114.1M
0
-100%
建仓
BIV
VANGUARD BD INDEX FDS
+$109.3M
1,221,726
建仓
PFFD
GLOBAL X FDS
+$105.5M
4,096,172
清仓
PFF
ISHARES TR
-$104.7M
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$92.5M
416,483
清仓
XLK
SELECT SECTOR SPDR TR
-$80.1M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$77.1M
0
-100%
增持
VHT
VANGUARD WORLD FDS
+$75.2M
320,890
+1836%
清仓
IWS
ISHARES TR
-$45.1M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$42.8M
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$41.8M
176,398
清仓
SDY
SPDR SER TR
-$37.7M
0
-100%
建仓
VFH
VANGUARD WORLD FDS
+$34.5M
372,462
建仓
BND
VANGUARD BD INDEX FDS
+$34.2M
399,746
清仓
XLP
SELECT SECTOR SPDR TR
-$33.8M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$33.4M
0
-100%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$32.6M
0
-100%
增持
CCJ
CAMECO CORP
+$26.6M
3,983,259
+28%
建仓
USDU
WISDOMTREE TR
+$25.4M
977,604
清仓
IWM
ISHARES TR
-$15.2M
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$14.4M
65,966
增持
USB
US BANCORP DEL
+$12.4M
286,992
+248%
增持
GILD
GILEAD SCIENCES INC
+$12.1M
225,273
+330%
增持
VIS
VANGUARD WORLD FDS
+$11.4M
74,935
+448%
增持
NKE
NIKE INC
+$10.2M
74,827
+1608%
减持
AVGO
BROADCOM INC
-$10.1M
274
-99%
减持
ABBV
ABBVIE INC
-$9.9M
54,509
-61%
增持
UEC
URANIUM ENERGY CORP
+$9.9M
7,909,888
+48%
减持
CSCO
CISCO SYS INC
-$9.9M
23,771
-89%
增持
UUUU
ENERGY FUELS INC
+$9.9M
3,711,395
+39%
减持
—
SKILLZ INC
-$9.9M
612,115
-16%
增持
RSI
RUSH STREET INTERACTIVE INC
+$9.7M
1,334,028
+3%
增持
INTC
INTEL CORP
+$9.2M
205,246
+551%
减持
LNWO
SCIENTIFIC GAMES CORP
-$8.4M
148,246
-45%
增持
PFE
PFIZER INC
+$8.1M
441,514
+59%
增持
NXE
NEXGEN ENERGY LTD
+$7.6M
5,612,312
+21%
清仓
—
VEREIT INC
-$7.4M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$7.3M
50,998
-63%
增持
MET
METLIFE INC
+$7.2M
262,829
+74%
增持
RBLX
ROBLOX CORP
+$7.2M
95,980
+10014%
减持
WMT
WALMART INC
-$7.1M
40,365
-55%
增持
DNN
DENISON MINES CORP
+$6.9M
16,874,454
+12%
减持
DUK
DUKE ENERGY CORP NEW
-$6.7M
38,085
-64%
减持
TGT
TARGET CORP
-$6.4M
49,055
-33%
增持
AXP
AMERICAN EXPRESS CO
+$5.9M
65,452
+112%
增持
STAG
STAG INDL INC
+$5.8M
251,259
+133%
增持
PEP
PEPSICO INC
+$5.8M
39,055
+12067%
增持
META
FACEBOOK INC
+$5.7M
46,109
+61%
增持
JPM
JPMORGAN CHASE & CO
+$5.6M
37,660
+950%
增持
MDLZ
MONDELEZ INTL INC
+$5.5M
95,699
+29256%
增持
ABT
ABBOTT LABS
+$5.4M
65,323
+233%
增持
C
CITIGROUP INC
+$5.3M
75,709
+15575%
减持
PYPL
PAYPAL HLDGS INC
-$5.2M
13,066
-56%
增持
ADSK
AUTODESK INC
+$5.1M
20,772
+665%
减持
WFC
WELLS FARGO CO NEW
-$5.1M
878
-99%
减持
GD
GENERAL DYNAMICS CORP
-$5.0M
60
-100%
增持
—
DUPONT DE NEMOURS INC
+$5.0M
73,199
+58459%
减持
MMM
3M CO
-$5.0M
58,960
-23%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.9M
202
-98%
增持
EMR
EMERSON ELEC CO
+$4.9M
52,169
+37432%
清仓
UPS
UNITED PARCEL SERVICE INC
-$4.9M
0
-100%
增持
—
BLACKROCK INC
+$4.8M
5,720
+15789%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.8M
260,160
+64%
增持
URG
UR-ENERGY INC
+$4.5M
6,856,656
+31%
减持
EDIT
EDITAS MEDICINE INC
-$4.4M
26,302
-73%
增持
BIIB
BIOGEN INC
+$4.4M
15,900
+3606%
增持
SE
SEA LTD
+$4.3M
24,466
+93%
增持
KHC
KRAFT HEINZ CO
+$4.2M
312,888
+74%
减持
LOW
LOWES COS INC
-$4.2M
31,424
-42%
增持
SNAP
SNAP INC
+$4.2M
67,691
+455%
增持
SO
SOUTHERN CO
+$4.2M
221,776
+40%
减持
—
ACTIVISION BLIZZARD INC
-$4.2M
53,079
-39%
减持
QCOM
QUALCOMM INC
-$4.0M
62,544
-26%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$4.0M
301,780
-39%
增持
U
UNITY SOFTWARE INC
+$3.9M
50,937
+124%
减持
—
GOLDEN NUGGET ONLINE GAMIN
+$3.9M
855,451
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.8M
45,025
+336%
增持
PNW
PINNACLE WEST CAP CORP
+$3.7M
51,610
+17635%
减持
PM
PHILIP MORRIS INTL INC
-$3.7M
162,772
-16%
建仓
FE
FIRSTENERGY CORP
+$3.7M
103,059
增持
PPL
PPL CORP
+$3.7M
133,292
+6588%
增持
IMMR
IMMERSION CORP
+$3.6M
537,172
+12442%
增持
PG
PROCTER AND GAMBLE CO
+$3.6M
66,263
+57%
建仓
BSV
VANGUARD BD INDEX FDS
+$3.6M
43,488
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$3.5M
10,368
增持
JNJ
JOHNSON & JOHNSON
+$3.4M
56,296
+63%
建仓
VTEB
VANGUARD MUN BD FDS
+$3.3M
60,124
减持
—
KELLOGG CO
-$3.3M
259
-99%
减持
AAPL
APPLE INC
-$3.2M
69,026
-27%
清仓
CAG
CONAGRA BRANDS INC
-$3.2M
0
-100%
增持
KO
COCA COLA CO
+$3.2M
166,284
+63%
建仓
ATO
ATMOS ENERGY CORP
+$3.2M
36,170
增持
PLD
PROLOGIS INC.
+$3.2M
26,265
+2854%
增持
ED
CONSOLIDATED EDISON INC
+$3.2M
45,117
+3458%
增持
LNT
ALLIANT ENERGY CORP
+$3.1M
66,084
+547%
增持
—
CERNER CORP
+$3.1M
59,811
+328%
增持
IRM
IRON MTN INC NEW
+$3.1M
72,343
+9610%
增持
DG
DOLLAR GEN CORP NEW
+$3.1M
17,176
+575%
增持
MKC
MCCORMICK & CO INC
+$3.1M
38,238
+21143%
增持
DPZ
DOMINOS PIZZA INC
+$3.1M
7,702
+480%
清仓
NVTA
INVITAE CORP
-$3.0M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.0M
4,035
-93%
增持
PGR
PROGRESSIVE CORP
+$2.8M
42,253
+320%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$2.8M
0
-100%
增持
LLY
LILLY ELI & CO
+$2.8M
65,835
+22%
增持
BDX
BECTON DICKINSON & CO
+$2.8M
20,475
+119%
减持
EIX
EDISON INTL
-$2.8M
289
-99%
减持
CAH
CARDINAL HEALTH INC
-$2.8M
221
-100%
减持
SJM
SMUCKER J M CO
-$2.7M
4,532
-82%
清仓
BF/B
BROWN FORMAN CORP
-$2.7M
0
-100%
增持
BFLY
BUTTERFLY NETWORK INC
+$2.7M
309,659
+751%
减持
—
LINDE PLC
-$2.7M
380
-96%
减持
HON
HONEYWELL INTL INC
-$2.7M
148
-99%
清仓
PCAR
PACCAR INC
-$2.7M
0
-100%
减持
CSX
CSX CORP
-$2.7M
482
-99%
建仓
—
AKOYA BIOSCIENCES INC
+$2.7M
191,893
清仓
AORT
CRYOLIFE INC
-$2.7M
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$2.7M
53
-99%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.6M
39,076
+522%
清仓
—
KANSAS CITY SOUTHERN
-$2.6M
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$2.6M
357
-96%
增持
CPB
CAMPBELL SOUP CO
+$2.6M
74,982
+556%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.6M
15,456
-42%
增持
COIN
COINBASE GLOBAL INC
+$2.5M
37,014
+59%
增持
—
LEXINGTON REALTY TRUST
+$2.5M
487,785
+57%
增持
HUYA
HUYA INC
-$2.5M
413,676
+23%
减持
BKNG
BOOKING HOLDINGS INC
-$2.4M
230
-83%
增持
GTY
GETTY RLTY CORP NEW
+$2.3M
159,240
+113%
增持
FSLY
FASTLY INC
+$2.3M
59,112
+5944%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$2.3M
15,261
-55%
减持
T
AT&T INC
-$2.3M
41,045
-66%
清仓
MSFT
MICROSOFT CORP
-$2.3M
0
-100%
增持
WPC
WP CAREY INC
+$2.3M
135,888
+33%
增持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$2.2M
204,073
+77%
增持
MRNA
MODERNA INC
+$2.1M
10,392
+31%
减持
DTE
DTE ENERGY CO
-$2.1M
4,867
-76%
增持
O
REALTY INCOME CORP
+$2.0M
146,990
+31%
