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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 15
增持 65
减持 60
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$36.1M
992,707
+45%
增持
VZ
VERIZON COMMUNICATIONS INC
+$29.6M
674,649
+3906%
增持
GOOGL
ALPHABET INC
+$24.8M
509,277
+56%
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。
增持
GILD
GILEAD SCIENCES INC
+$20.0M
245,817
+2483%
增持
MSFT
MICROSOFT CORP
+$19.7M
173,303
+41%
建仓
C
CITIGROUP INC
+$19.0M
303,303
增持
BITO
PROSHARES TR
+$16.4M
2,617,200
+74%
减持
ABBV
ABBVIE INC
-$16.0M
20,883
-82%
增持
AAPL
APPLE INC
+$16.0M
404,599
+9%
减持
JNJ
JOHNSON & JOHNSON
-$14.9M
70,291
-61%
减持
XLE
SELECT SECTOR SPDR TR
-$14.8M
919,576
-12%
建仓
SPY
SPDR S&P 500 ETF TR
+$13.1M
22,800
减持
NOW
SERVICENOW INC
-$12.0M
17,610
-50%
增持
COF
CAPITAL ONE FINL CORP
+$11.2M
132,723
+112%
增持
QCOM
QUALCOMM INC
+$11.1M
287,102
+52%
增持
TGT
TARGET CORP
+$10.9M
123,716
+119%
增持
SPG
SIMON PPTY GROUP INC NEW
+$10.6M
113,462
+100%
增持
DUK
DUKE ENERGY CORP NEW
+$10.5M
172,297
+85%
清仓
—
EQUITRANS MIDSTREAM CORP
-$10.4M
0
-100%
减持
HD
HOME DEPOT INC
-$10.3M
942
-97%
增持
NFLX
NETFLIX INC
+$10.3M
17,019
+548%
增持
MS
MORGAN STANLEY
+$10.2M
105,890
+1147%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$10.2M
450,749
-12%
减持
META
META PLATFORMS INC
+$9.9M
151,504
-1%
增持
PEP
PEPSICO INC
+$9.8M
111,205
+101%
增持
BAC
BANK AMERICA CORP
+$9.3M
234,052
+30139%
减持
—
MEDTRONIC PLC
-$8.7M
1,748
-98%
减持
LOW
LOWES COS INC
-$8.4M
1,868
-95%
减持
MET
METLIFE INC
-$8.2M
3,181
-97%
减持
TMUS
T-MOBILE US INC
-$8.0M
6,746
-87%
减持
CMCSA
COMCAST CORP NEW
-$7.8M
18,004
-92%
增持
T
AT&T INC
+$7.3M
1,690,665
+8%
减持
WMT
WALMART INC
-$7.2M
142,003
-49%
建仓
SPUU
DIREXION SHS ETF TR
+$7.1M
49,638
减持
RBLX
ROBLOX CORP
-$7.1M
594,469
-34%
减持
SO
SOUTHERN CO
-$7.0M
114,410
-49%
减持
XLV
SELECT SECTOR SPDR TR
-$6.6M
555,247
-12%
减持
TSLA
TESLA INC
-$6.6M
126,978
-37%
清仓
SSO
PROSHARES TR
-$6.5M
0
-100%
减持
CAT
CATERPILLAR INC
-$6.4M
28,027
-46%
减持
—
EXXON MOBIL CORP
-$6.0M
176,251
-24%
增持
KMI
KINDER MORGAN INC DEL
+$5.7M
2,068,338
+3%
减持
TRP
TC ENERGY CORP
+$5.4M
962,743
-10%
增持
MSTR
MICROSTRATEGY INC
+$5.2M
113,601
+1020%
减持
KHC
KRAFT HEINZ CO
-$5.0M
547,740
-27%
减持
ADBE
ADOBE INC
-$4.8M
36,884
-14%
增持
VIRT
VIRTU FINL INC
+$4.7M
164,377
+1015%
增持
PYPL
PAYPAL HLDGS INC
+$4.7M
182,951
+10%
增持
—
AMCOR PLC
+$4.3M
389,265
+6105%
减持
VST
VISTRA CORP
-$4.2M
17,893
-76%
增持
PPC
PILGRIMS PRIDE CORP
+$4.0M
104,514
+409%
减持
VRT
VERTIV HOLDINGS CO
-$4.0M
4,588
-91%
增持
SYM
SYMBOTIC INC
+$3.9M
873,987
+77%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$3.7M
253,303
+6617%
增持
VKTX
VIKING THERAPEUTICS INC
+$3.5M
69,503
+320%
减持
APP
APPLOVIN CORP
-$3.5M
11,438
-81%
建仓
TEM
TEMPUS AI INC
+$3.5M
61,104
减持
ISRG
INTUITIVE SURGICAL INC
-$3.4M
45,631
-22%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.4M
70,063
-13%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.4M
47,180
-30%
减持
CMDT
PIMCO ETF TR
-$3.4M
699,645
-14%
减持
ADSK
AUTODESK INC
-$3.3M
97,609
-20%
清仓
KD
KYNDRYL HLDGS INC
-$3.3M
0
-100%
建仓
FNB
F N B CORP
+$3.3M
233,287
减持
NTNX
NUTANIX INC
-$3.3M
34,512
-63%
减持
PUBM
PUBMATIC INC
-$3.1M
114
-100%
增持
NFG
NATIONAL FUEL GAS CO
+$3.1M
205,561
+19%
增持
AXP
AMERICAN EXPRESS CO
+$3.0M
72,872
+1%
减持
ENB
ENBRIDGE INC
+$3.0M
1,097,681
-6%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$3.0M
366,978
减持
NRG
NRG ENERGY INC
-$2.9M
4,672
-89%
增持
PG
PROCTER AND GAMBLE CO
+$2.9M
71,666
+25%
减持
WMB
WILLIAMS COS INC
+$2.9M
997,545
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$2.8M
87,595
-12%
增持
CVX
CHEVRON CORP NEW
+$2.8M
139,783
+23%
减持
VDE
VANGUARD WORLD FD
-$2.8M
19,207
-52%
增持
KBR
KBR INC
+$2.6M
51,193
+376%
增持
RF
REGIONS FINANCIAL CORP NEW
+$2.6M
114,393
+7751%
建仓
HIW
HIGHWOODS PPTYS INC
+$2.6M
78,230
减持
XYL
XYLEM INC
-$2.6M
8,724
-69%
增持
GE
GE AEROSPACE
+$2.6M
62,257
+8%
清仓
OWL
BLUE OWL CAPITAL INC
-$2.6M
0
-100%
清仓
—
INFORMATICA INC
-$2.6M
0
-100%
增持
TJX
TJX COS INC NEW
+$2.6M
22,617
+2353%
减持
OKE
ONEOK INC NEW
+$2.6M
492,795
-5%
增持
KLAC
KLA CORP
+$2.5M
5,022
+204%
减持
ATO
ATMOS ENERGY CORP
+$2.5M
183,313
-7%
建仓
—
DUN & BRADSTREET HLDGS INC
+$2.4M
211,679
清仓
CAN
CANAAN INC
-$2.3M
0
-100%
建仓
CXT
CRANE NXT CO
+$2.3M
41,631
增持
HRB
BLOCK H & R INC
+$2.3M
36,752
+29302%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$2.3M
10,432
减持
NWS
NEWS CORP NEW
-$2.3M
4,426
-95%
减持
—
TECHNIPFMC PLC
-$2.3M
71,436
-55%
减持
INTU
INTUIT
-$2.3M
18,206
-12%
增持
ERII
ENERGY RECOVERY INC
+$2.3M
145,022
+668%
建仓
—
ROIVANT SCIENCES LTD
+$2.3M
196,480
增持
SNPS
SYNOPSYS INC
+$2.2M
7,739
+170%
增持
—
ASSURED GUARANTY LTD
+$2.2M
34,204
+375%
减持
WULF
TERAWULF INC
-$2.2M
1,233,778
-31%
增持
—
TOTALENERGIES SE
+$2.1M
61,920
+123%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.1M
22,957
+11%
建仓
EETH
PROSHARES TR
+$2.1M
40,800
增持
MPLX
MPLX LP
+$2.1M
450,487
+7%
增持
—
ARIS WATER SOLUTIONS INC
+$2.1M
137,951
+989%
增持
FIX
COMFORT SYS USA INC
+$2.1M
6,525
+372%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.1M
65,865
-8%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC
-$2.1M
0
-100%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.1M
23,592
+24222%
增持
AZO
AUTOZONE INC
+$2.1M
962
+208%
增持
OGN
ORGANON & CO
+$2.1M
162,607
+231%
增持
MCK
MCKESSON CORP
+$2.1M
5,727
+344%
减持
—
BITDEER TECHNOLOGIES GROUP
-$2.1M
323,915
-28%
减持
MANH
MANHATTAN ASSOCIATES INC
-$2.1M
60,072
-22%
减持
NOVT
NOVANTA INC
-$2.1M
115,918
-17%
减持
GMED
GLOBUS MED INC
-$2.1M
191,316
-17%
增持
NJR
NEW JERSEY RES CORP
+$2.1M
223,262
+12%
减持
SQ
BLOCK INC
-$2.0M
13,124
-71%
减持
CNM
CORE & MAIN INC
-$2.0M
57,897
-38%
减持
GAP
GAP INC
-$2.0M
455
-99%
增持
AROC
ARCHROCK INC
+$2.0M
353,341
+39%
减持
NI
NISOURCE INC
+$2.0M
713,815
-10%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.0M
19,634
+4215%
增持
CI
THE CIGNA GROUP
+$1.9M
5,700
+5544%
清仓
LMND
LEMONADE INC
-$1.9M
0
-100%
清仓
AI
C3 AI INC
-$1.9M
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$1.9M
9,669
+185%
增持
APLD
APPLIED DIGITAL CORP
+$1.9M
728,424
+5%
清仓
WT
WISDOMTREE INC
-$1.9M
0
-100%
减持
IOT
SAMSARA INC
-$1.9M
398,312
-36%
增持
LLY
ELI LILLY & CO
+$1.9M
34,077
+9%
增持
CGNX
COGNEX CORP
-$1.8M
435,253
+5%
减持
AZTA
AZENTA INC
-$1.8M
350,082
-2%
减持
CORT
CORCEPT THERAPEUTICS INC
-$1.8M
14,833
-81%
增持
MRK
MERCK & CO INC
+$1.8M
170,684
+20%
减持
TTEK
TETRA TECH INC NEW
-$1.8M
5,098
-49%
增持
AVGO
BROADCOM INC
+$1.8M
30,444
+1316%
增持
PWR
QUANTA SVCS INC
+$1.8M
12,427
+65%
减持
UUP
INVESCO DB US DLR INDEX TR
-$1.8M
327,264
-13%
减持
—
ACCENTURE PLC IRELAND
-$1.8M
504
-92%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.8M
16,737
+90%
增持
L
LOEWS CORP
+$1.8M
44,089
+91%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$1.7M
8,371
增持
CEG
CONSTELLATION ENERGY CORP
+$1.7M
12,196
+70%
建仓
FHN
FIRST HORIZON CORPORATION
+$1.7M
111,367
减持
CHRD
CHORD ENERGY CORPORATION
-$1.7M
6,035
-60%
增持
TER
TERADYNE INC
-$1.7M
158,117
+2%
建仓
CTRN
CITI TRENDS INC
+$1.7M
93,821
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.7M
14,716
+99%
增持
PGR
PROGRESSIVE CORP
+$1.7M
11,510
+98%
