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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
22Q3 调仓
2021-12-31 → 2022-09-30 · 共 150 项
建仓 6
增持 32
减持 70
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
SHV
ISHARES TR
+$1.58B
14,354,290
清仓
VGT
VANGUARD WORLD FDS
-$513.6M
0
-100%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$492.8M
0
-100%
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。
清仓
VCR
VANGUARD WORLD FDS
-$247.9M
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$155.2M
0
-100%
清仓
VDE
VANGUARD WORLD FDS
-$153.6M
0
-100%
清仓
VHT
VANGUARD WORLD FDS
-$140.9M
0
-100%
清仓
VXF
VANGUARD INDEX FDS
-$140.7M
0
-100%
清仓
VIS
VANGUARD WORLD FDS
-$133.3M
0
-100%
减持
CCJ
CAMECO CORP
-$115.1M
195
-100%
清仓
VV
VANGUARD INDEX FDS
-$88.9M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$88.2M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$86.8M
0
-100%
清仓
VOT
VANGUARD INDEX FDS
-$85.1M
0
-100%
减持
META
META PLATFORMS INC
-$53.3M
221,975
-11%
增持
NVDA
NVIDIA CORPORATION
-$52.8M
331,343
+5%
减持
U
UNITY SOFTWARE INC
-$44.0M
330,152
-13%
清仓
BLV
VANGUARD BD INDEX FDS
-$43.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$43.2M
119,106
-44%
清仓
PFFD
GLOBAL X FDS
-$43.2M
0
-100%
清仓
UUUU
ENERGY FUELS INC
-$37.0M
0
-100%
增持
RBLX
ROBLOX CORP
-$36.9M
910,299
+35%
增持
SNAP
SNAP INC
-$32.3M
1,349,579
+39%
清仓
DNN
DENISON MINES CORP
-$31.9M
0
-100%
清仓
NXE
NEXGEN ENERGY LTD
-$30.0M
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$29.0M
0
-100%
减持
UEC
URANIUM ENERGY CORP
-$28.5M
2,584
-100%
增持
AMZN
AMAZON COM INC
-$28.4M
123,152
+871%
清仓
VBK
VANGUARD INDEX FDS
-$27.9M
0
-100%
减持
ADSK
AUTODESK INC
-$22.7M
75,811
-42%
增持
SE
SEA LTD
-$22.4M
288,766
+67%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$21.3M
182,340
-35%
减持
AMD
ADVANCED MICRO DEVICES INC
-$20.4M
137,049
-32%
清仓
FSLY
FASTLY INC
-$19.2M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$16.7M
93,676
-38%
增持
—
EXXON MOBIL CORP
+$16.1M
192,760
+1526%
减持
INTC
INTEL CORP
-$14.7M
157,969
-57%
减持
ORCL
ORACLE CORP
-$14.3M
7,387
-96%
增持
GOOG
ALPHABET INC
-$14.0M
75,115
+926%
增持
T
AT&T INC
+$12.2M
862,651
+1988%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$12.1M
18,521
-39%
减持
TGT
TARGET CORP
-$11.9M
43
-100%
减持
PENN
PENN ENTERTAINMENT INC
-$11.6M
177,531
-44%
增持
LMT
LOCKHEED MARTIN CORP
+$11.4M
31,027
+1759%
增持
RSI
RUSH STREET INTERACTIVE INC
-$11.4M
982,761
+8%
减持
COF
CAPITAL ONE FINL CORP
-$11.1M
545
-99%
增持
CL
COLGATE PALMOLIVE CO
+$11.1M
172,057
+1455%
增持
COP
CONOCOPHILLIPS
+$11.0M
110,270
+2743%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$11.0M
90,708
-39%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$10.8M
189,126
+348%
增持
CVX
CHEVRON CORP NEW
+$10.8M
113,711
+139%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.6M
290,268
+3576%
清仓
—
DRAFTKINGS INC
-$10.6M
0
-100%
减持
PFE
PFIZER INC
-$9.7M
260,379
-27%
增持
BIDU
BAIDU INC
+$9.6M
95,531
+758%
增持
QCOM
QUALCOMM INC
-$9.1M
200,089
+15%
减持
CHDN
CHURCHILL DOWNS INC
-$8.8M
17,804
-64%
清仓
URG
UR-ENERGY INC
-$8.6M
0
-100%
减持
NKE
NIKE INC
-$8.5M
75,652
-15%
减持
DIS
DISNEY WALT CO
-$7.7M
50,300
-38%
减持
EA
ELECTRONIC ARTS INC
-$7.6M
91,870
-33%
减持
STAG
STAG INDL INC
-$7.5M
135,497
-43%
减持
ABT
ABBOTT LABS
-$7.4M
13,466
-78%
增持
—
MATTERPORT INC
-$7.3M
1,619,288
+149%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.2M
63,909
-42%
建仓
DKNG
DRAFTKINGS INC NEW
+$7.1M
467,023
减持
LOW
LOWES COS INC
-$7.0M
32,112
-36%
清仓
USDU
WISDOMTREE TR
-$6.6M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$6.5M
37,604
-47%
减持
—
GAN LTD
-$6.3M
867,226
-3%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$6.2M
131,210
-54%
减持
BYD
BOYD GAMING CORP
-$6.2M
47,146
-63%
减持
SICP
SILVERGATE CAP CORP
-$6.1M
82,365
-1%
减持
MMM
3M CO
-$6.1M
50,067
-23%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.0M
435
-98%
减持
ILMN
ILLUMINA INC
-$5.9M
10,129
-51%
减持
MGM
MGM RESORTS INTERNATIONAL
-$5.9M
81,361
-56%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.8M
11,718
+5701%
减持
—
DUPONT DE NEMOURS INC
-$5.8M
58
-100%
增持
AMGN
AMGEN INC
+$5.8M
26,159
+3994%
增持
COIN
COINBASE GLOBAL INC
-$5.7M
296,149
+201%
减持
LLY
LILLY ELI & CO
-$5.7M
39,188
-41%
减持
MET
METLIFE INC
-$5.5M
4,800
-95%
减持
—
SPORTRADAR GROUP AG
-$5.5M
460,275
-16%
减持
—
ACTIVISION BLIZZARD INC
-$5.5M
43,190
-67%
清仓
VDC
VANGUARD WORLD FDS
-$5.4M
0
-100%
减持
BIIB
BIOGEN INC
-$5.4M
359
-98%
减持
BAC
BK OF AMERICA CORP
-$5.4M
761
-99%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$5.4M
533,795
-28%
增持
GD
GENERAL DYNAMICS CORP
+$5.3M
25,194
+41890%
增持
TSLA
TESLA INC
-$5.2M
22,476
+113%
增持
MS
MORGAN STANLEY
+$5.2M
65,987
+16733%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$4.9M
56,508
-30%
增持
MSTR
MICROSTRATEGY INC
-$4.9M
32,556
+50%
减持
LNWO
LIGHT & WONDER INC
-$4.8M
52,160
-51%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.5M
3,098
-66%
减持
—
CATALENT INC
-$4.5M
17,560
-61%
减持
INCY
INCYTE CORP
-$4.4M
27,330
-68%
增持
NET
CLOUDFLARE INC
-$4.3M
84,771
+23%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$4.3M
161,744
+964%
减持
NFLX
NETFLIX INC
-$4.3M
1,539
-80%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$4.2M
51,870
-7%
减持
WPC
WP CAREY INC
-$4.2M
99,133
-27%
减持
—
HOLOGIC INC
-$4.2M
18,714
-73%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$4.0M
171,610
-14%
增持
ABBV
ABBVIE INC
+$4.0M
128,982
+31%
减持
—
NEOGAMES S A
-$4.0M
180,517
-21%
清仓
—
TABULA RASA HEALTHCARE INC
-$4.0M
0
-100%
减持
—
BALLYS CORPORATION
-$3.9M
115,128
-30%
清仓
—
MONMOUTH REAL ESTATE INVT CO
-$3.9M
0
-100%
减持
TMUS
T-MOBILE US INC
-$3.9M
574
-98%
清仓
NEO
NEOGENOMICS INC
-$3.9M
0
-100%
减持
O
REALTY INCOME CORP
-$3.7M
123,045
-19%
增持
AAPL
APPLE INC
-$3.7M
294,239
+18%
减持
BSY
BENTLEY SYS INC
-$3.7M
71,753
-41%
减持
—
LABORATORY CORP AMER HLDGS
-$3.7M
154
-99%
减持
—
SAFEHOLD INC
-$3.7M
54,370
-15%
建仓
PSTL
POSTAL REALTY TRUST INC
+$3.6M
245,418
清仓
GNRC
GENERAC HLDGS INC
-$3.5M
0
-100%
减持
PTC
PTC INC
-$3.5M
22,300
-54%
减持
MDLZ
MONDELEZ INTL INC
-$3.4M
57,928
-42%
建仓
JKHY
HENRY JACK & ASSOC INC
+$3.4M
18,418
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$3.3M
198,781
-15%
清仓
STC
STEWART INFORMATION SVCS COR
-$3.3M
0
-100%
清仓
—
CARDIOVASCULAR SYS INC DEL
-$3.3M
0
-100%
清仓
—
DOUYU INTL HLDGS LTD
-$3.3M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$3.3M
6,196
-67%
建仓
—
SUPER GROUP SGHC LIMITED
+$3.2M
793,591
清仓
VTEB
VANGUARD MUN BD FDS
-$3.2M
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$3.2M
0
-100%
清仓
—
AKOYA BIOSCIENCES INC
-$3.2M
0
-100%
建仓
MKC
MCCORMICK & CO INC
+$3.2M
44,347
减持
SPGI
S&P GLOBAL INC
-$3.1M
189
-97%
清仓
—
VOCERA COMMUNICATIONS INC
-$3.1M
0
-100%
减持
—
TWITTER INC
-$3.1M
3,956
-95%
减持
LVS
LAS VEGAS SANDS CORP
-$3.1M
87
-100%
减持
PYPL
PAYPAL HLDGS INC
-$3.1M
22,806
-15%
清仓
BBWI
BATH & BODY WORKS INC
-$3.1M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$3.1M
0
-100%
清仓
TPR
TAPESTRY INC
-$3.0M
0
-100%
清仓
HUYA
HUYA INC
-$3.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.0M
8,197
-35%
增持
—
NIELSEN HLDGS PLC
+$2.9M
108,433
+3166%
减持
MKTX
MARKETAXESS HLDGS INC
-$2.9M
520
-93%
清仓
—
1LIFE HEALTHCARE INC
-$2.9M
0
-100%
增持
SNPS
SYNOPSYS INC
+$2.9M
11,231
+726%
清仓
CRSR
CORSAIR GAMING INC
-$2.9M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$2.8M
2,785
-86%
清仓
CLLS
CELLECTIS S A
-$2.8M
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.8M
69,797
+474%
