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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 39
增持 55
减持 44
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$84.1M
291,754
+93%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$82.1M
1,546,900
增持
MSFT
MICROSOFT CORP
+$77.4M
360,474
+108%
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
AAPL
APPLE INC
+$72.2M
664,870
+64%
增持
AMZN
AMAZON COM INC
+$66.7M
620,457
+67%
减持
XLV
SELECT SECTOR SPDR TR
-$55.6M
217,396
-61%
增持
GOOGL
ALPHABET INC
+$51.9M
720,427
+41%
清仓
BITO
PROSHARES TR
-$50.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$46.7M
1,245,625
+25%
减持
XLE
SELECT SECTOR SPDR TR
-$45.1M
415,557
-55%
增持
XLU
SELECT SECTOR SPDR TR
+$38.0M
812,415
+179%
增持
VNQ
VANGUARD INDEX FDS
+$34.1M
445,162
+686%
建仓
FLXR
TCW ETF TRUST
+$24.3M
627,755
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$21.4M
369,180
减持
C
CITIGROUP INC
-$18.8M
2,157
-99%
增持
MO
ALTRIA GROUP INC
+$18.4M
708,088
+94%
增持
IJR
ISHARES TR
+$12.6M
110,037
+15442%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$12.4M
371,122
-18%
建仓
AVEM
AMERICAN CENTY ETF TR
+$12.2M
208,348
建仓
—
APTIV PLC
+$12.2M
200,924
减持
—
QIAGEN NV
-$11.8M
17,430
-94%
清仓
—
APTIV PLC
-$11.7M
0
-100%
减持
DVY
ISHARES TR
-$11.5M
224,501
-26%
增持
XLK
SELECT SECTOR SPDR TR
+$11.3M
133,782
+53%
增持
TGT
TARGET CORP
+$11.3M
226,186
+83%
增持
TMUS
T-MOBILE US INC
+$11.1M
56,521
+738%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$10.5M
18,409
-72%
增持
GM
GENERAL MTRS CO
+$10.4M
362,501
+83%
增持
GILD
GILEAD SCIENCES INC
+$10.4M
335,325
+36%
减持
AXP
AMERICAN EXPRESS CO
-$10.1M
32,638
-55%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.9M
1,384
-94%
减持
COF
CAPITAL ONE FINL CORP
-$9.8M
56,618
-57%
减持
SPG
SIMON PPTY GROUP INC NEW
-$9.8M
54,636
-52%
建仓
IGEB
ISHARES TR
+$9.6M
215,375
减持
MS
MORGAN STANLEY
-$9.5M
12,055
-89%
建仓
TSPA
T ROWE PRICE ETF INC
+$9.5M
256,272
增持
WMT
WALMART INC
+$9.5M
231,630
+63%
建仓
SMLF
ISHARES TR
+$9.4M
139,819
增持
MMM
3M CO
+$9.4M
75,579
+3024%
增持
EETH
PROSHARES TR
+$9.3M
174,200
+327%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.2M
1,897
-89%
减持
BAC
BANK AMERICA CORP
-$9.1M
3,355
-99%
增持
ABBV
ABBVIE INC
+$9.1M
74,561
+257%
增持
PM
PHILIP MORRIS INTL INC
+$9.1M
160,434
+91%
建仓
SERV
SERVE ROBOTICS INC
+$9.1M
671,545
增持
—
MEDTRONIC PLC
+$9.0M
115,147
+6487%
减持
KMI
KINDER MORGAN INC DEL
+$9.0M
1,997,432
-3%
减持
COP
CONOCOPHILLIPS
-$9.0M
8,023
-91%
减持
INTU
INTUIT
-$9.0M
3,744
-79%
增持
SCHW
SCHWAB CHARLES CORP
+$8.8M
136,828
+592%
减持
JPM
JPMORGAN CHASE & CO.
-$8.8M
1,209
-97%
增持
OKLO
OKLO INC
+$8.7M
456,221
+291%
增持
CMCSA
COMCAST CORP NEW
+$8.4M
244,899
+1260%
增持
CCJ
CAMECO CORP
+$8.4M
214,897
+291%
减持
ADBE
ADOBE INC
-$8.4M
24,080
-35%
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$8.2M
338,880
建仓
IQLT
ISHARES TR
+$8.1M
218,148
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$8.1M
175,075
增持
MDLZ
MONDELEZ INTL INC
+$7.9M
164,562
+516%
增持
APP
APPLOVIN CORP
+$7.8M
28,848
+152%
增持
COIN
COINBASE GLOBAL INC
+$7.7M
90,265
+9%
减持
SYM
SYMBOTIC INC
-$7.6M
576,666
-34%
增持
SPY
SPDR S&P 500 ETF TR
+$7.6M
35,300
+55%
建仓
ISCF
ISHARES TR
+$7.6M
235,218
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$7.6M
150,306
减持
MRK
MERCK & CO INC
-$7.5M
119,080
-30%
建仓
INTF
ISHARES TR
+$7.4M
256,564
建仓
QUAL
ISHARES TR
+$7.4M
41,344
建仓
EMGF
ISHARES INC
+$7.3M
162,288
清仓
SPUU
DIREXION SHS ETF TR
-$7.1M
0
-100%
建仓
USFR
WISDOMTREE TR
+$7.1M
140,765
减持
LNG
CHENIERE ENERGY INC
+$6.9M
225,461
-2%
增持
CAT
CATERPILLAR INC
+$6.9M
49,121
+75%
建仓
ANET
ARISTA NETWORKS INC
+$6.9M
61,997
建仓
SSO
PROSHARES TR
+$6.7M
72,543
增持
VIGI
VANGUARD WHITEHALL FDS
+$6.0M
75,852
+16534%
清仓
—
ARISTA NETWORKS INC
-$6.0M
0
-100%
减持
WMB
WILLIAMS COS INC
+$6.0M
951,813
-5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.9M
134,773
+18%
建仓
BSV
VANGUARD BD INDEX FDS
+$5.9M
76,729
建仓
MBSF
VALUED ADVISERS TR
+$5.9M
232,180
增持
CEG
CONSTELLATION ENERGY CORP
+$5.9M
40,376
+231%
建仓
JAVA
J P MORGAN EXCHANGE TRADED F
+$5.8M
92,112
增持
VST
VISTRA CORP
+$5.5M
55,395
+210%
增持
BIL
SPDR SER TR
+$5.4M
148,406
+68%
增持
ENB
ENBRIDGE INC
+$5.4M
1,178,502
+7%
建仓
SOBO
SOUTH BOW CORP
+$5.4M
230,243
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$4.9M
24,887
建仓
BLK
BLACKROCK INC
+$4.5M
4,434
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$4.4M
54,720
增持
SMR
NUSCALE PWR CORP
+$4.4M
292,833
+291%
建仓
AVUV
AMERICAN CENTY ETF TR
+$4.3M
44,522
清仓
—
LAM RESEARCH CORP
-$4.3M
0
-100%
建仓
TCAF
T ROWE PRICE ETF INC
+$4.2M
127,224
建仓
FYLD
CAMBRIA ETF TR
+$4.0M
160,328
建仓
LRCX
LAM RESEARCH CORP
+$4.0M
55,794
清仓
—
TOTALENERGIES SE
-$4.0M
0
-100%
增持
—
CARNIVAL CORP
+$3.9M
163,514
+2212%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$3.7M
48,687
-28%
增持
LEU
CENTRUS ENERGY CORP
+$3.7M
71,040
+291%
建仓
LVHI
LEGG MASON ETF INVT
+$3.7M
122,108
建仓
NBSM
NEUBERGER BERMAN ETF TRUST
+$3.7M
146,568
减持
XLP
SELECT SECTOR SPDR TR
-$3.6M
280,036
-9%
减持
IOT
SAMSARA INC
-$3.6M
356,347
-11%
减持
IPGP
IPG PHOTONICS CORP
-$3.6M
227,742
-16%
增持
GEV
GE VERNOVA INC
+$3.5M
13,731
+261%
减持
OKE
ONEOK INC NEW
+$3.4M
481,305
-2%
增持
VTIP
VANGUARD MALVERN FDS
+$3.4M
83,288
+561%
减持
ET
ENERGY TRANSFER L P
+$3.4M
1,388,226
-6%
清仓
FNB
F N B CORP
-$3.3M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.3M
3,591
+320%
减持
—
AMCOR PLC
-$3.2M
123,347
-68%
建仓
MDU
MDU RES GROUP INC
+$3.2M
180,041
增持
NDSN
NORDSON CORP
-$3.2M
64,555
+1%
减持
TSLA
TESLA INC
+$3.2M
90,192
-29%
增持
RIOT
RIOT PLATFORMS INC
+$3.1M
825,661
+15%
建仓
ZD
ZIFF DAVIS INC
+$3.1M
56,646
清仓
RKT
ROCKET COS INC
-$3.1M
0
-100%
减持
VAW
VANGUARD WORLD FD
-$3.0M
12,379
-51%
减持
VKTX
VIKING THERAPEUTICS INC
-$3.0M
34,509
-50%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$3.0M
629,329
+28%
增持
—
SEMLER SCIENTIFIC INC
+$3.0M
61,396
+346%
增持
DBX
DROPBOX INC
+$2.9M
124,991
+291%
减持
VHT
VANGUARD WORLD FD
-$2.9M
8,865
-52%
建仓
OWL
BLUE OWL CAPITAL INC
+$2.9M
125,703
减持
MANH
MANHATTAN ASSOCIATES INC
-$2.9M
51,744
-14%
增持
AVGO
BROADCOM INC
+$2.9M
35,237
+16%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.9M
74,807
+131%
清仓
—
BLACKROCK INC
-$2.9M
0
-100%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$2.9M
206,955
-11%
增持
TOST
TOAST INC
+$2.9M
118,546
+131%
减持
U
UNITY SOFTWARE INC
-$2.9M
544,401
-18%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.8M
37,920
-20%
建仓
CAN
CANAAN INC
+$2.8M
1,369,340
增持
VLTO
VERALTO CORP
+$2.8M
33,279
+511%
清仓
RITM
RITHM CAPITAL CORP
-$2.8M
0
-100%
减持
DE
DEERE & CO
-$2.7M
53,466
-12%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$2.7M
175,685
增持
MARA
MARA HOLDINGS INC
+$2.7M
899,004
+18%
减持
TSCO
TRACTOR SUPPLY CO
-$2.7M
2,684
-72%
增持
PGR
PROGRESSIVE CORP
+$2.7M
23,263
+102%
减持
KBR
KBR INC
-$2.6M
12,193
-76%
增持
AM
ANTERO MIDSTREAM CORP
+$2.6M
928,015
+23%
清仓
HIW
HIGHWOODS PPTYS INC
-$2.6M
0
-100%
清仓
CRBG
COREBRIDGE FINL INC
-$2.6M
0
-100%
减持
CMDT
PIMCO ETF TR
-$2.5M
640,425
-8%
增持
V
VISA INC
+$2.5M
18,937
+51%
减持
—
FLUTTER ENTMT PLC
-$2.5M
28,042
-32%
建仓
—
AMER SPORTS INC
+$2.5M
89,888
减持
STAG
STAG INDL INC
-$2.5M
49,074
-54%
