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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 95
减持 34
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MAGS
LISTED FDS TR
+$142.2M
4,267,718
+99%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$121.0M
1,216,124
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$113.3M
4,530,100
-13%
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
SPMD
SPDR SERIES TRUST
-$107.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$102.3M
1,825,278
+43%
增持
GOOGL
ALPHABET INC
+$100.0M
776,168
+32%
增持
TSLA
TESLA INC
+$98.9M
616,269
+54%
增持
MSFT
MICROSOFT CORP
+$77.4M
641,562
+43%
增持
SPY
SPDR S&P 500 ETF TR
+$67.4M
742,442
+13%
增持
META
META PLATFORMS INC
+$64.4M
455,018
+42%
增持
AAPL
APPLE INC
+$55.7M
986,913
+18%
增持
SPYM
SPDR SERIES TRUST
+$48.3M
5,445,584
+10%
增持
BLV
VANGUARD BD INDEX FDS
+$41.3M
1,659,604
+59%
增持
EWY
ISHARES INC
+$37.4M
385,237
+36039%
增持
MSTR
STRATEGY INC
-$35.7M
734,470
+61%
减持
—
IREN LIMITED
-$34.4M
467,930
-58%
增持
SCHR
SCHWAB STRATEGIC TR
+$32.0M
4,029,634
+47%
增持
AGG
ISHARES TR
+$31.9M
2,323,410
+16%
减持
SPBO
SPDR SERIES TRUST
-$29.7M
1,373,620
-42%
增持
EETH
PROSHARES TR
-$26.6M
2,174,500
+37%
增持
MRK
MERCK & CO INC
+$25.1M
314,728
+231%
减持
SCHW
SCHWAB CHARLES CORP
-$24.3M
29,659
-90%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$24.3M
186,382
+61%
增持
AMZN
AMAZON COM INC
+$23.6M
1,138,911
+4%
减持
JAAA
JANUS DETROIT STR TR
-$22.9M
8,514
-98%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$22.6M
116,233
-82%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$21.1M
506,971
+253%
减持
XLP
SELECT SECTOR SPDR TR
-$21.1M
194,854
-58%
清仓
ILF
ISHARES TR
-$21.0M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$21.0M
139,134
-65%
减持
CMCSA
COMCAST CORP NEW
-$19.6M
498,124
-55%
建仓
ONDS
ONDAS HLDGS INC
+$19.5M
1,999,716
建仓
UBEW
ROUNDHILL ETF TRUST
+$19.1M
483,432
增持
LLY
ELI LILLY & CO
+$19.1M
27,060
+107%
建仓
COSW
ROUNDHILL ETF TRUST
+$18.7M
440,026
建仓
UNHW
ROUNDHILL ETF TRUST
+$18.6M
371,545
减持
VNQ
VANGUARD INDEX FDS
-$18.5M
32,454
-86%
减持
T
AT&T INC
-$18.0M
1,507,610
-23%
建仓
BABW
ROUNDHILL ETF TRUST
+$18.0M
459,962
增持
XLV
SELECT SECTOR SPDR TR
+$17.4M
153,044
+240%
建仓
ARMW
ROUNDHILL ETF TRUST
+$17.4M
642,397
增持
IEF
ISHARES TR
+$16.3M
233,442
+266%
增持
AXP
AMERICAN EXPRESS CO
+$16.2M
62,908
+198%
清仓
MP
MP MATERIALS CORP
-$16.2M
0
-100%
减持
CART
MAPLEBEAR INC
-$15.8M
78,447
-85%
增持
XLU
SELECT SECTOR SPDR TR
+$15.1M
501,825
+588%
增持
RBLX
ROBLOX CORP
-$14.7M
275,294
+3%
减持
XLY
SELECT SECTOR SPDR TR
-$14.4M
48
-100%
增持
NFLX
NETFLIX INC
-$14.4M
146,943
+526%
增持
ABBV
ABBVIE INC
+$14.2M
104,415
+151%
增持
LMT
LOCKHEED MARTIN CORP
+$14.0M
75,206
+68%
增持
CCJ
CAMECO CORP
+$14.0M
723,301
+16%
清仓
XLI
SELECT SECTOR SPDR TR
-$13.9M
0
-100%
增持
DIS
DISNEY WALT CO
+$13.7M
234,272
+107%
增持
CAT
CATERPILLAR INC
+$13.5M
27,665
+469%
增持
XLK
SELECT SECTOR SPDR TR
+$13.4M
263,406
+202%
增持
CEG
CONSTELLATION ENERGY CORP
+$13.4M
190,771
+16%
增持
UBER
UBER TECHNOLOGIES INC
+$13.3M
227,776
+318%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$13.2M
458,616
+23%
增持
GS
GOLDMAN SACHS GROUP INC
+$12.7M
19,274
+263%
清仓
AZTA
AZENTA INC
-$12.7M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$12.6M
602
-79%
减持
COP
CONOCOPHILLIPS
-$12.6M
43,620
-75%
减持
HOOD
ROBINHOOD MKTS INC
-$12.5M
113,644
-36%
增持
RTX
RTX CORPORATION
+$12.3M
83,567
+368%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$12.3M
747,358
+46%
增持
MMM
3M CO
+$12.1M
78,121
+2657%
减持
WFC
WELLS FARGO CO NEW
-$12.0M
31,012
-83%
增持
B
BARRICK MNG CORP
+$11.9M
689,661
+25%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.7M
71,565
+113%
减持
PYPL
PAYPAL HLDGS INC
-$11.7M
120,980
-57%
增持
SPYG
SPDR SERIES TRUST
+$11.6M
994,160
+10%
增持
XLE
SELECT SECTOR SPDR TR
+$11.6M
258,654
+385951%
增持
MET
METLIFE INC
+$11.5M
158,286
+1170%
增持
GILD
GILEAD SCIENCES INC
+$11.3M
243,532
+46%
增持
MELI
MERCADOLIBRE INC
+$11.2M
21,806
+56%
增持
EWT
ISHARES INC
+$11.1M
176,354
+13656%
建仓
MGC
VANGUARD WORLD FD
+$11.1M
44,270
增持
SPDW
SPDR INDEX SHS FDS
+$11.0M
1,875,811
+11%
增持
MPLX
MPLX LP
+$10.9M
558,737
+47%
增持
GOOW
ROUNDHILL ETF TRUST
+$10.8M
266,992
+96%
增持
NEM
NEWMONT CORP
+$10.8M
324,375
+27%
减持
DE
DEERE & CO
-$10.7M
36,669
-40%
增持
AMZW
ROUNDHILL ETF TRUST
+$10.6M
443,699
+147%
增持
AVGW
ROUNDHILL ETF TRUST
+$10.6M
394,290
+157%
减持
AMGN
AMGEN INC
-$10.5M
22,119
-65%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$10.4M
181,763
-42%
增持
METW
ROUNDHILL ETF TRUST
+$10.4M
516,885
+194%
增持
IVV
ISHARES TR
+$10.3M
38,342
+61%
增持
BSV
VANGUARD BD INDEX FDS
+$10.3M
1,014,449
+15%
减持
NTRA
NATERA INC
-$10.3M
4,346
-94%
减持
LOW
LOWES COS INC
-$10.2M
13,223
-75%
增持
BRKW
ROUNDHILL ETF TRUST
+$9.9M
422,535
+126%
增持
NVDW
ROUNDHILL ETF TRUST
+$9.9M
457,445
+146%
增持
NFLW
ROUNDHILL ETF TRUST
+$9.9M
666,506
+230%
增持
MSFW
ROUNDHILL ETF TRUST
+$9.7M
467,841
+152%
增持
MDLZ
MONDELEZ INTL INC
+$9.7M
430,834
+100%
建仓
TOAK
MANAGER DIRECTED PORTFOLIOS
+$9.7M
340,000
增持
BDX
BECTON DICKINSON & CO
+$9.6M
129,286
+57%
增持
VUG
VANGUARD INDEX FDS
+$9.6M
180,365
+10%
增持
AMDW
ROUNDHILL ETF TRUST
+$9.5M
364,107
+85%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$9.4M
0
-100%
增持
AAPW
ROUNDHILL ETF TRUST
+$9.4M
455,801
+107%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$9.4M
216,233
+18%
增持
MBB
ISHARES TR
+$9.3M
688,174
+17%
减持
CVX
CHEVRON CORP NEW
-$9.0M
68,077
-46%
增持
SPYV
SPDR SERIES TRUST
+$9.0M
1,261,026
+11%
减持
CLSK
CLEANSPARK INC
-$8.9M
1,150,083
-19%
建仓
INDA
ISHARES TR
+$8.9M
164,736
增持
SCHG
SCHWAB STRATEGIC TR
+$8.8M
1,764,116
+16%
增持
SO
SOUTHERN CO
+$8.8M
270,321
+74%
增持
VOO
VANGUARD INDEX FDS
+$8.6M
405,962
+1%
增持
MSTW
ROUNDHILL ETF TRUST
+$8.6M
1,664,542
+567%
增持
TMUS
T-MOBILE US INC
+$8.6M
84,163
+136%
增持
ISCV
ISHARES TR
+$8.4M
908,467
+13%
增持
COIW
ROUNDHILL ETF TRUST
+$8.4M
833,779
+309%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$8.3M
124,426
+41%
增持
PLTW
ROUNDHILL ETF TRUST
+$8.0M
440,731
+155%
增持
SMR
NUSCALE PWR CORP
-$8.0M
472,211
+16%
增持
TSLW
ROUNDHILL ETF TRUST
+$7.9M
504,575
+130%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.9M
143,534
+2%
增持
COIN
COINBASE GLOBAL INC
-$7.8M
214,904
+29%
建仓
SHC
SOTERA HEALTH CO
+$7.7M
438,707
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$7.7M
52,295
+59%
增持
WY
WEYERHAEUSER CO MTN BE
+$7.6M
455,608
+258%
增持
SPHY
SPDR SERIES TRUST
+$7.5M
1,707,784
+24%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.5M
888,805
+11%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$7.3M
607,216
+18%
增持
CRM
SALESFORCE INC
+$7.3M
63,708
+58%
清仓
PAVE
GLOBAL X FDS
-$7.3M
0
-100%
减持
GOOG
ALPHABET INC
+$7.2M
103,600
-0%
增持
VTRS
VIATRIS INC
+$7.2M
629,117
+837%
减持
TPR
TAPESTRY INC
-$7.2M
11,986
-84%
减持
EMR
EMERSON ELEC CO
-$7.1M
284,090
-17%
增持
AES
AES CORP
+$7.1M
525,023
+1631%
增持
HCA
HCA HEALTHCARE INC
+$7.1M
50,139
+31%
增持
SCHV
SCHWAB STRATEGIC TR
+$7.1M
2,035,286
+11%
建仓
FNB
F N B CORP
+$7.0M
406,927
减持
PM
PHILIP MORRIS INTL INC
-$6.9M
305,617
-11%
增持
HOOW
ROUNDHILL ETF TRUST
+$6.8M
350,886
+189%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$6.6M
335,737
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$6.5M
12,743
-90%
清仓
XLB
SELECT SECTOR SPDR TR
-$6.5M
0
-100%
减持
AM
ANTERO MIDSTREAM CORP
-$6.4M
800,960
-25%
增持
IEMG
ISHARES INC
+$6.4M
821,543
+11%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$6.4M
203,498
+41%
增持
WDC
WESTERN DIGITAL CORP
+$6.3M
43,124
+379%
减持
—
CARNIVAL CORP
-$6.3M
9,194
-96%
减持
RKLB
ROCKET LAB CORP
-$6.2M
15,289
-90%
减持
NU
NU HLDGS LTD
-$6.1M
2,075,844
-19%
