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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 63
减持 46
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
SGOV
ISHARES TR
-$365.7M
0
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$365.7M
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$102.8M
1,188,777
+3938%
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
XLF
SELECT SECTOR SPDR TR
+$63.4M
1,685,204
建仓
XLU
SELECT SECTOR SPDR TR
+$63.0M
995,334
建仓
HYMB
SPDR SER TR
+$57.0M
2,253,790
建仓
BLV
VANGUARD BD INDEX FDS
+$52.0M
697,670
增持
BSV
VANGUARD BD INDEX FDS
+$48.6M
725,323
+656%
建仓
VXF
VANGUARD INDEX FDS
+$46.5M
282,726
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$46.1M
273,468
建仓
XLI
SELECT SECTOR SPDR TR
+$43.5M
381,304
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$38.3M
1,873,577
建仓
LQD
ISHARES TR
+$28.7M
259,404
建仓
VO
VANGUARD INDEX FDS
+$23.7M
101,955
减持
VDE
VANGUARD WORLD FDS
-$23.1M
20,923
-90%
增持
META
META PLATFORMS INC
+$21.6M
132,343
+57%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$20.0M
28,590
-92%
增持
AAPL
APPLE INC
+$15.0M
302,986
+20%
减持
AMGN
AMGEN INC
-$14.8M
2,500
-96%
增持
VZ
VERIZON COMMUNICATIONS INC
+$14.5M
399,544
+2043%
建仓
XLP
SELECT SECTOR SPDR TR
+$14.1M
196,003
增持
AMZN
AMAZON COM INC
+$14.1M
238,541
+37%
减持
BIL
SPDR SER TR
-$13.3M
51,166
-74%
增持
MARA
MARATHON DIGITAL HOLDINGS IN
+$12.7M
793,444
+14%
增持
GOOGL
ALPHABET INC
+$12.5M
275,714
+39%
增持
BKNG
BOOKING HOLDINGS INC
+$10.6M
5,452
+93%
增持
DE
DEERE & CO
+$9.7M
61,747
+56%
建仓
ARM
ARM HOLDINGS PLC
+$9.6M
127,558
建仓
JAAA
JANUS DETROIT STR TR
+$9.4M
186,106
增持
ILMN
ILLUMINA INC
+$8.9M
205,055
+44%
增持
—
ACCENTURE PLC IRELAND
+$8.8M
31,614
+318%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$8.7M
322,694
增持
CMCSA
COMCAST CORP NEW
+$8.7M
201,139
+10147%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.3M
14,964
-53%
建仓
VOE
VANGUARD INDEX FDS
+$8.2M
56,401
增持
NVDA
NVIDIA CORPORATION
+$8.1M
131,640
+0%
增持
WMT
WALMART INC
+$8.0M
99,660
+108%
增持
TMUS
T-MOBILE US INC
+$7.9M
53,403
+1079%
增持
AZTA
AZENTA INC
+$7.6M
467,003
+3%
增持
—
MEDTRONIC PLC
+$7.6M
91,917
+109325%
减持
JPM
JPMORGAN CHASE & CO
-$7.4M
686
-99%
减持
COIN
COINBASE GLOBAL INC
+$7.3M
102,979
-27%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.2M
33
-100%
减持
GM
GENERAL MTRS CO
-$6.9M
1,807
-99%
减持
—
LINDE PLC
-$6.9M
457
-98%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.8M
143
-99%
建仓
XLK
SELECT SECTOR SPDR TR
+$6.7M
35,038
增持
—
AMBARELLA INC
+$6.7M
365,218
+23%
增持
—
EXXON MOBIL CORP
+$6.6M
143,834
+118%
建仓
BIV
VANGUARD BD INDEX FDS
+$6.5M
85,463
减持
MMM
3M CO
-$6.3M
1,134
-98%
增持
TRP
TC ENERGY CORP
+$6.3M
1,042,304
+4%
减持
DKNG
DRAFTKINGS INC NEW
-$6.1M
270,012
-49%
增持
U
UNITY SOFTWARE INC
+$6.1M
427,032
+18%
减持
BNY
BANK NEW YORK MELLON CORP
-$6.1M
33,528
-82%
增持
ENB
ENBRIDGE INC
+$5.8M
1,133,232
+7%
建仓
XLY
SELECT SECTOR SPDR TR
+$5.6M
31,507
增持
—
LUMINAR TECHNOLOGIES INC
+$5.6M
5,111,388
+100%
增持
OKE
ONEOK INC NEW
+$5.6M
577,096
+5%
增持
MSFT
MICROSOFT CORP
+$5.6M
89,267
+1%
减持
MSTR
MICROSTRATEGY INC
+$5.3M
20,600
-12%
减持
SPG
SIMON PPTY GROUP INC NEW
-$5.2M
57,111
-54%
清仓
SHV
ISHARES TR
-$5.0M
0
-100%
增持
NOVT
NOVANTA INC
+$4.8M
147,257
+6%
减持
RBLX
ROBLOX CORP
+$4.8M
893,860
-28%
建仓
VTEB
VANGUARD MUN BD FDS
+$4.7M
92,408
清仓
VDC
VANGUARD WORLD FDS
-$4.6M
0
-100%
减持
ADSK
AUTODESK INC
+$4.4M
144,776
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$4.3M
146,058
-13%
增持
TER
TERADYNE INC
+$4.3M
242,732
+11%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$4.2M
88,868
+5%
增持
OMCL
OMNICELL COM
+$4.1M
566,704
+48%
增持
CGNX
COGNEX CORP
+$3.6M
632,656
+18%
增持
NI
NISOURCE INC
+$3.6M
813,404
+11%
增持
KMI
KINDER MORGAN INC DEL
+$3.5M
2,085,719
+4%
增持
LLY
ELI LILLY & CO
+$3.5M
43,096
+7%
增持
IRTC
IRHYTHM TECHNOLOGIES INC
+$3.5M
218,415
+4%
清仓
—
ACTIVISION BLIZZARD INC
-$3.3M
0
-100%
减持
GMED
GLOBUS MED INC
-$3.3M
203,255
-28%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.3M
77,486
+6%
减持
—
FARO TECHNOLOGIES INC
+$3.2M
458,138
-2%
减持
DDD
3-D SYS CORP DEL
+$3.2M
2,527,709
-4%
增持
—
BAKKT HOLDINGS INC
+$3.1M
2,601,904
+15%
清仓
—
CRESTWOOD EQUITY PARTNERS LP
-$3.0M
0
-100%
增持
—
IRIS ENERGY LTD
+$2.8M
613,818
+47%
增持
LOW
LOWES COS INC
+$2.8M
41,240
+35%
增持
ATO
ATMOS ENERGY CORP
+$2.8M
188,780
+5%
清仓
—
SPIRIT RLTY CAP INC NEW
-$2.7M
0
-100%
增持
CNM
CORE & MAIN INC
+$2.7M
78,854
+328%
增持
—
BIT DIGITAL INC
+$2.6M
1,061,395
+21%
增持
ABBV
ABBVIE INC
+$2.6M
158,876
+7%
增持
INTC
INTEL CORP
+$2.6M
133,683
+15%
增持
—
STRATASYS LTD
+$2.6M
1,386,788
+9%
增持
WULF
TERAWULF INC
+$2.5M
1,672,844
+38%
增持
TSLA
TESLA INC
+$2.5M
17,472
+135%
减持
VRT
VERTIV HOLDINGS CO
-$2.5M
42,769
-65%
增持
—
BITDEER TECHNOLOGIES GROUP
+$2.5M
533,975
+84%
减持
IOT
SAMSARA INC
+$2.4M
529,024
-12%
建仓
IEF
ISHARES TR
+$2.4M
25,099
减持
QCOM
QUALCOMM INC
-$2.4M
248,819
-28%
减持
AVGO
BROADCOM INC
+$2.4M
10,974
-8%
清仓
—
NVENT ELECTRIC PLC
-$2.4M
0
-100%
清仓
VHT
VANGUARD WORLD FDS
-$2.4M
0
-100%
增持
MPLX
MPLX LP
+$2.4M
462,260
+13%
增持
UBER
UBER TECHNOLOGIES INC
+$2.3M
39,002
+2959%
减持
NDSN
NORDSON CORP
+$2.3M
78,399
-5%
增持
SQ
BLOCK INC
+$2.3M
63,053
+7%
增持
RIOT
RIOT PLATFORMS INC
+$2.3M
355,235
+2%
增持
CALM
CAL MAINE FOODS INC
+$2.2M
39,417
+6480%
清仓
CXT
CRANE NXT CO
-$2.2M
0
-100%
建仓
NTNX
NUTANIX INC
+$2.2M
46,134
减持
MANH
MANHATTAN ASSOCIATES INC
-$2.2M
76,298
-19%
减持
IVV
ISHARES TR
-$2.2M
1,709
-76%
减持
KMB
KIMBERLY-CLARK CORP
-$2.2M
14,343
-56%
增持
—
XP INC
+$2.1M
108,269
+269%
减持
CRM
SALESFORCE INC
+$2.1M
39,059
-3%
减持
VFH
VANGUARD WORLD FDS
-$2.1M
27,525
-53%
减持
—
SPLUNK INC
-$2.1M
35
-100%
清仓
—
AZEK CO INC
-$2.1M
0
-100%
清仓
VPU
VANGUARD WORLD FDS
-$2.1M
0
-100%
减持
SGI
TEMPUR SEALY INTL INC
-$2.1M
200
-100%
减持
VOX
VANGUARD WORLD FDS
-$2.1M
22,495
-50%
建仓
—
INFORMATICA INC
+$2.1M
73,662
增持
EXEL
EXELIXIS INC
+$2.1M
118,359
+244%
增持
CIFR
CIPHER MINING INC
+$2.1M
693,097
+107%
减持
VAW
VANGUARD WORLD FDS
-$2.1M
13,100
-50%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$2.1M
4,172,301
+6%
减持
VIS
VANGUARD WORLD FDS
-$2.1M
11,460
-51%
增持
HD
HOME DEPOT INC
+$2.0M
26,606
+12%
清仓
PHM
PULTE GROUP INC
-$2.0M
0
-100%
清仓
—
ROIVANT SCIENCES LTD
-$2.0M
0
-100%
减持
VCR
VANGUARD WORLD FDS
-$2.0M
8,400
-51%
减持
ABT
ABBOTT LABS
-$2.0M
9,244
-70%
增持
IPGP
IPG PHOTONICS CORP
+$2.0M
214,778
+2%
减持
BAC
BANK AMERICA CORP
-$2.0M
2,943
-96%
增持
PENN
PENN ENTERTAINMENT INC
+$2.0M
123,706
+126%
建仓
NWS
NEWS CORP NEW
+$2.0M
76,332
清仓
COTY
COTY INC
-$2.0M
0
-100%
减持
FTNT
FORTINET INC
-$1.9M
14,843
-69%
增持
SYY
SYSCO CORP
+$1.9M
26,698
+57939%
增持
—
MATTERPORT INC
+$1.9M
3,221,465
+4%
建仓
OWL
BLUE OWL CAPITAL INC
+$1.9M
130,442
减持
ADBE
ADOBE INC
+$1.9M
39,480
-7%
增持
NRG
NRG ENERGY INC
+$1.9M
38,436
+2520%
减持
MAR
MARRIOTT INTL INC NEW
-$1.9M
200
-98%
清仓
—
NEXTGEN HEALTHCARE INC
-$1.9M
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.9M
6,690
-76%
减持
—
KELLANOVA
-$1.9M
9,703
-76%
减持
TJX
TJX COS INC NEW
-$1.9M
86
-100%
清仓
—
HOSTESS BRANDS INC
-$1.9M
0
-100%
