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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 37
增持 69
减持 40
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$730.8M
2,608
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$487.4M
0
-100%
建仓
BLV
VANGUARD BD INDEX FDS
+$158.4M
2,114,708
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
USRT
ISHARES TR
+$140.6M
2,734,554
建仓
XLK
SELECT SECTOR SPDR TR
+$137.5M
790,983
建仓
VXF
VANGUARD INDEX FDS
+$101.2M
680,267
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$69.2M
1,092,760
+28210%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$58.2M
3,055,411
建仓
XLI
SELECT SECTOR SPDR TR
+$51.2M
476,765
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$49.3M
324,530
建仓
XLY
SELECT SECTOR SPDR TR
+$49.1M
288,944
建仓
VO
VANGUARD INDEX FDS
+$48.8M
221,623
建仓
BKLC
BNY MELLON ETF TRUST
+$43.3M
519,632
增持
WMB
WILLIAMS COS INC
+$38.3M
1,174,507
+1608814%
建仓
LNG
CHENIERE ENERGY INC
+$36.6M
240,208
增持
ENB
ENBRIDGE INC
+$35.9M
967,389
+323441%
增持
KMI
KINDER MORGAN INC DEL
+$35.9M
2,086,228
+94471%
增持
TRP
TC ENERGY CORP
+$35.6M
880,153
+656731%
增持
OKE
ONEOK INC NEW
+$29.2M
473,297
+1631959%
建仓
BSV
VANGUARD BD INDEX FDS
+$21.9M
290,439
减持
VZ
VERIZON COMMUNICATIONS INC
-$20.7M
15,569
-97%
增持
TRGP
TARGA RES CORP
+$20.4M
271,273
+9815%
建仓
BKAG
BNY MELLON ETF TRUST
+$20.4M
486,627
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$19.6M
745,767
+430979%
增持
NI
NISOURCE INC
+$19.5M
736,534
+2985%
建仓
ATO
ATMOS ENERGY CORP
+$19.4M
166,877
增持
ET
ENERGY TRANSFER L P
+$19.1M
1,515,523
+11734%
减持
BIL
SPDR SER TR
-$18.9M
37,926
-84%
建仓
BIV
VANGUARD BD INDEX FDS
+$16.8M
222,823
建仓
VTC
VANGUARD SCOTTSDALE FDS
+$14.9M
196,842
建仓
VTEB
VANGUARD MUN BD FDS
+$14.8M
294,546
增持
PEP
PEPSICO INC
+$13.7M
116,531
+168%
减持
MMM
3M CO
-$12.9M
26
-100%
清仓
MTLS
MATERIALISE NV
-$12.1M
0
-100%
建仓
—
MAGELLAN MIDSTREAM PRTNRS LP
+$11.9M
190,234
减持
VGT
VANGUARD WORLD FDS
-$11.6M
21,812
-60%
增持
MPLX
MPLX LP
+$11.5M
339,413
+364860%
减持
PFE
PFIZER INC
-$11.3M
84,207
-76%
减持
USB
US BANCORP DEL
-$10.3M
48
-100%
减持
SYM
SYMBOTIC INC
+$10.0M
558,682
-8%
减持
TMUS
T-MOBILE US INC
-$9.6M
97
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$9.5M
30,030
+6515%
增持
KO
COCA COLA CO
+$9.3M
165,787
+1394%
增持
GILD
GILEAD SCIENCES INC
+$9.2M
310,369
+75%
增持
NFG
NATIONAL FUEL GAS CO
+$9.1M
189,563
+1603%
增持
NJR
NEW JERSEY RES CORP
+$8.8M
200,862
+1517%
增持
GOOGL
ALPHABET INC
+$8.7M
214,286
+31%
增持
OGS
ONE GAS INC
+$8.2M
115,395
+1385%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$8.1M
127,812
建仓
—
EQUITRANS MIDSTREAM CORP
+$8.1M
843,617
增持
MO
ALTRIA GROUP INC
+$8.0M
623,972
+38%
增持
C
CITIGROUP INC
+$7.8M
306,668
+128%
建仓
AM
ANTERO MIDSTREAM CORP
+$7.6M
653,886
增持
CRM
SALESFORCE INC
+$7.5M
41,790
+547%
建仓
UPS
UNITED PARCEL SERVICE INC
+$7.5M
41,858
增持
BKNG
BOOKING HOLDINGS INC
+$7.5M
5,657
+92%
增持
MET
METLIFE INC
+$7.4M
135,055
+3368%
减持
SO
SOUTHERN CO
-$7.4M
11,817
-90%
增持
WMT
WALMART INC
+$7.3M
148,025
+37%
增持
NFLX
NETFLIX INC
+$7.3M
17,488
+1408%
增持
—
LUMINAR TECHNOLOGIES INC
+$7.3M
2,617,866
+59%
增持
IPGP
IPG PHOTONICS CORP
+$7.3M
209,683
+22%
增持
MS
MORGAN STANLEY
+$7.1M
84,721
+4925%
增持
CSCO
CISCO SYS INC
+$7.1M
144,314
+1797%
减持
HD
HOME DEPOT INC
-$6.9M
6,948
-77%
减持
AMGN
AMGEN INC
-$6.8M
34,376
-43%
增持
MDLZ
MONDELEZ INTL INC
+$6.7M
92,533
+95295%
增持
SR
SPIRE INC
+$6.4M
110,811
+1180%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.4M
74,231
-40%
减持
COF
CAPITAL ONE FINL CORP
-$6.0M
14
-100%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$5.9M
422,185
+59030%
减持
MRK
MERCK & CO INC
-$5.7M
142,459
-32%
减持
AAPL
APPLE INC
+$5.7M
273,709
-5%
减持
PM
PHILIP MORRIS INTL INC
-$5.5M
157,214
-27%
增持
ROK
ROCKWELL AUTOMATION INC
+$5.4M
81,080
+11%
建仓
—
ENLINK MIDSTREAM LLC
+$5.0M
471,903
减持
META
META PLATFORMS INC
+$5.0M
109,514
-12%
减持
NVDA
NVIDIA CORPORATION
-$4.9M
140,824
-39%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$4.8M
181,020
减持
IOT
SAMSARA INC
+$4.8M
769,629
-8%
减持
COP
CONOCOPHILLIPS
-$4.8M
136,778
-28%
建仓
VCR
VANGUARD WORLD FDS
+$4.8M
16,808
增持
—
AMBARELLA INC
+$4.6M
247,577
+19%
建仓
DTM
DT MIDSTREAM INC
+$4.5M
91,203
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$4.4M
262,112
增持
GMED
GLOBUS MED INC
+$4.2M
287,624
+26%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$4.2M
204,391
+21%
建仓
VIS
VANGUARD WORLD FDS
+$4.2M
20,300
增持
RBLX
ROBLOX CORP
+$4.1M
1,041,602
+24%
减持
U
UNITY SOFTWARE INC
+$4.1M
421,534
-4%
减持
—
FARO TECHNOLOGIES INC
-$4.0M
454,772
-2%
增持
CPK
CHESAPEAKE UTILS CORP
+$4.0M
46,024
+299%
增持
ECL
ECOLAB INC
+$3.9M
20,783
+148350%
增持
RIOT
RIOT PLATFORMS INC
+$3.9M
645,783
+71%
增持
DE
DEERE & CO
+$3.8M
48,836
+26%
建仓
XLP
SELECT SECTOR SPDR TR
+$3.8M
51,140
增持
XYL
XYLEM INC
+$3.8M
36,128
+1118%
增持
ADSK
AUTODESK INC
+$3.7M
164,096
+14%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$3.6M
25,076
增持
NDSN
NORDSON CORP
+$3.6M
92,559
+6%
减持
MSFT
MICROSOFT CORP
+$3.6M
69,879
-0%
增持
DDD
3-D SYS CORP DEL
+$3.5M
1,942,256
+32%
建仓
BNL
BROADSTONE NET LEASE INC
+$3.4M
222,551
建仓
VDC
VANGUARD WORLD FDS
+$3.4M
17,666
建仓
VFH
VANGUARD WORLD FDS
+$3.4M
42,017
增持
AZTA
AZENTA INC
+$3.4M
608,311
+8%
增持
SNAP
SNAP INC
+$3.3M
1,224,532
+22%
增持
—
APTIV PLC
+$3.2M
157,863
+38%
建仓
SAFE
SAFEHOLD INC
+$3.2M
135,151
增持
EW
EDWARDS LIFESCIENCES CORP
+$3.2M
55,753
+119%
减持
—
ARISTA NETWORKS INC
-$3.1M
8,056
-69%
减持
KLAC
KLA CORP
-$3.0M
1,807
-81%
增持
TER
TERADYNE INC
+$2.9M
234,375
+9%
增持
IVV
ISHARES TR
+$2.9M
30,403
+18%
增持
TRMB
TRIMBLE INC
+$2.9M
340,315
+18%
增持
NWN
NORTHWEST NAT HLDG CO
+$2.9M
97,798
+247%
清仓
UI
UBIQUITI INC
-$2.9M
0
-100%
减持
INCY
INCYTE CORP
-$2.9M
35,546
-49%
增持
—
MEDTRONIC PLC
+$2.8M
31,948
+41391%
增持
CME
CME GROUP INC
+$2.8M
25,506
+153%
增持
HSY
HERSHEY CO
+$2.8M
18,410
+159%
增持
CL
COLGATE PALMOLIVE CO
+$2.7M
246,768
+14%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.7M
87,734
+20%
减持
GXO
GXO LOGISTICS INCORPORATED
+$2.7M
247,517
-3%
增持
PAGP
PLAINS GP HLDGS L P
+$2.7M
183,572
+91686%
增持
IT
GARTNER INC
+$2.7M
9,145
+493%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.7M
8,233
-61%
建仓
AROC
ARCHROCK INC
+$2.7M
262,439
增持
—
SEAGEN INC
+$2.7M
13,911
+99264%
减持
—
BLACKROCK INC
-$2.7M
7
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.7M
172,669
+43%
清仓
LEN/B
LENNAR CORP
-$2.6M
0
-100%
减持
LEN
LENNAR CORP
-$2.6M
26
-100%
增持
—
CHUBB LIMITED
+$2.6M
13,660
+43965%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$2.6M
3,352,039
+79%
减持
—
TE CONNECTIVITY LTD
-$2.6M
161
-99%
增持
RMD
RESMED INC
+$2.6M
11,927
+170286%
增持
TRV
TRAVELERS COMPANIES INC
+$2.6M
18,379
+425%
减持
SNPS
SYNOPSYS INC
-$2.6M
1,900
-78%
减持
VOX
VANGUARD WORLD FDS
-$2.6M
38,375
-44%
减持
ISRG
INTUITIVE SURGICAL INC
+$2.6M
92,528
-19%
减持
—
JOHNSON CTLS INTL PLC
-$2.6M
1,240
-97%
减持
NOVT
NOVANTA INC
+$2.6M
144,365
-4%
减持
BBY
BEST BUY INC
-$2.5M
1,658
-95%
增持
—
HOLOGIC INC
+$2.5M
47,735
+188%
建仓
TW
TRADEWEB MKTS INC
+$2.5M
36,841
减持
VDE
VANGUARD WORLD FDS
-$2.5M
10,223
-68%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$2.5M
135,342
+6%
建仓
NFE
NEW FORTRESS ENERGY INC
+$2.5M
91,837
减持
LVS
LAS VEGAS SANDS CORP
-$2.5M
37,292
-54%
