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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 75
减持 45
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
XBOX
ROUNDHILL ETF TRUST
+$313.6M
3,183,663
增持
QQQ
INVESCO QQQ TR
+$96.8M
433,797
+73%
增持
VOO
VANGUARD INDEX FDS
+$81.8M
562,894
+39%
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
SPY
STATE STR SPDR S&P 500 ETF T
+$79.2M
900,243
+21%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$65.7M
4,145,400
-8%
减持
MAGS
LISTED FDS TR
-$62.3M
3,783,946
-11%
减持
GOOGL
ALPHABET INC
-$60.0M
636,278
-18%
增持
TGT
TARGET CORP
+$43.4M
361,792
+7317%
增持
SPYM
SPDR SERIES TRUST
+$40.5M
6,236,648
+15%
清仓
EWY
ISHARES INC
-$37.5M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$36.2M
111,668
-41%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$35.9M
79,160
-63%
增持
GOOG
ALPHABET INC
+$33.9M
231,481
+123%
增持
CMCSA
COMCAST CORP NEW
+$32.8M
1,659,384
+233%
增持
AVGO
BROADCOM INC
+$32.5M
229,861
+106%
减持
MSTR
STRATEGY INC
-$31.2M
644,266
-12%
减持
EETH
PROSHARES TR
-$31.0M
1,923,400
-12%
减持
COIN
COINBASE GLOBAL INC
-$30.7M
102,631
-52%
增持
CL
COLGATE PALMOLIVE CO
+$29.3M
472,650
+240%
增持
OKE
ONEOK INC NEW
+$28.1M
942,470
+21%
增持
COHR
COHERENT CORP
+$28.0M
186,669
+109%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$27.7M
560,618
+382%
减持
AAPL
APPLE INC
-$27.0M
950,800
-4%
建仓
ILF
ISHARES TR
+$26.4M
744,017
清仓
IVV
ISHARES TR
-$26.3M
0
-100%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$23.6M
174,288
-66%
减持
GILD
GILEAD SCIENCES INC
-$22.8M
50,570
-79%
减持
MRK
MERCK & CO INC
-$22.5M
88,552
-72%
增持
TSLA
TESLA INC
-$21.6M
687,395
+12%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$21.3M
376,897
+85%
清仓
SPUU
DIREXION SHS ETF TR
-$20.6M
0
-100%
增持
CVS
CVS HEALTH CORP
+$20.5M
322,123
+871%
建仓
SMH
VANECK ETF TRUST
+$20.1M
52,336
增持
XLU
SELECT SECTOR SPDR TR
+$20.0M
902,336
+80%
减持
PWR
QUANTA SVCS INC
-$19.9M
2,637
-95%
增持
SOLS
SOLSTICE ADVANCED MATLS INC
+$19.7M
274,995
+1000%
增持
TOAK
MANAGER DIRECTED PORTFOLIOS
+$19.5M
1,020,000
+200%
建仓
MFSB
MFS ACTIVE EXCHANGE TRADED F
+$19.3M
776,544
清仓
UBEW
ROUNDHILL ETF TRUST
-$19.1M
0
-100%
增持
DXCM
DEXCOM INC
+$19.0M
304,284
+15114%
减持
HON
HONEYWELL INTL INC
-$18.9M
10,417
-90%
建仓
CELH
CELSIUS HLDGS INC
+$18.8M
530,737
清仓
UNHW
ROUNDHILL ETF TRUST
-$18.6M
0
-100%
清仓
AMDW
ROUNDHILL ETF TRUST
-$18.4M
0
-100%
清仓
BABW
ROUNDHILL ETF TRUST
-$18.0M
0
-100%
增持
SLB
SLB LIMITED
+$17.5M
601,093
+72%
清仓
ARMW
ROUNDHILL ETF TRUST
-$17.4M
0
-100%
增持
COP
CONOCOPHILLIPS
+$17.4M
162,628
+273%
减持
MANH
MANHATTAN ASSOCIATES INC
-$17.1M
786
-99%
建仓
KNF
KNIFE RIVER CORP
+$16.9M
206,575
减持
BOND
PIMCO ETF TR
-$16.8M
210,351
-46%
清仓
HOOW
ROUNDHILL ETF TRUST
-$16.7M
0
-100%
清仓
COIW
ROUNDHILL ETF TRUST
-$16.6M
0
-100%
增持
—
NOBLE CORP PLC
+$16.5M
555,516
+46%
增持
NVDA
NVIDIA CORPORATION
-$16.5M
1,857,242
+2%
清仓
PLTW
ROUNDHILL ETF TRUST
-$16.5M
0
-100%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
+$16.3M
860,944
+3305%
清仓
MSTW
ROUNDHILL ETF TRUST
-$16.3M
0
-100%
减持
ABBV
ABBVIE INC
-$16.3M
34,682
-67%
增持
JNJ
JOHNSON & JOHNSON
+$16.2M
164,963
+41%
增持
LLY
ELI LILLY & CO
+$16.0M
48,964
+81%
清仓
APLD
APPLIED DIGITAL CORP
-$15.9M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$15.9M
38,296
-83%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$15.5M
451,214
-2%
增持
—
IREN LIMITED
+$15.4M
966,219
+106%
减持
LNG
CHENIERE ENERGY INC
+$15.4M
235,516
-11%
增持
ABEV
AMBEV SA
+$15.3M
9,955,463
+78%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$15.2M
121,008
+99%
减持
XLP
SELECT SECTOR SPDR TR
-$15.1M
766
-100%
建仓
—
TERRA INNOVATUM GLOBAL NV
+$15.1M
3,243,730
增持
LRCX
LAM RESEARCH CORP
+$14.5M
134,615
+62%
增持
NFLX
NETFLIX INC.
+$14.3M
291,702
+99%
增持
SCHW
SCHWAB CHARLES CORP
+$14.0M
180,936
+510%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$14.0M
113,322
+958%
清仓
MTZ
MASTEC INC
-$13.8M
0
-100%
减持
SE
SEA LTD
-$13.4M
267,262
-4%
增持
NEE
NEXTERA ENERGY INC
+$13.3M
180,004
+320%
增持
WY
WEYERHAEUSER CO
+$13.3M
984,548
+116%
建仓
CACC
CREDIT ACCEP CORP MICH
+$13.2M
31,248
增持
WMB
WILLIAMS COS INC
+$13.2M
946,601
+2%
增持
ENB
ENBRIDGE INC
+$13.1M
1,233,258
+10%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$13.1M
206,353
+11%
减持
NKE
NIKE INC
-$13.0M
9,590
-95%
增持
GD
GENERAL DYNAMICS CORP
+$13.0M
43,512
+638%
增持
KMI
KINDER MORGAN INC DEL
+$12.9M
2,038,713
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$12.8M
3,807
+532%
建仓
IMSR
TERRESTRIAL ENERGY INC
+$12.6M
2,091,161
增持
—
ASML HLDG NV
+$12.5M
17,723
+74%
增持
BDX
BECTON DICKINSON & CO
+$12.3M
237,971
+84%
建仓
LRGF
ISHARES TR
+$12.3M
186,667
增持
WPM
WHEATON PRECIOUS METALS CORP
+$12.3M
288,268
+33%
减持
MMM
3M CO
-$12.3M
1,516
-98%
建仓
UEC
URANIUM ENERGY CORP
+$12.2M
906,586
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.0M
38,154
-47%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.9M
5,963
-69%
建仓
DISV
DIMENSIONAL ETF TRUST
+$11.8M
300,000
减持
FDX
FEDEX CORP
-$11.8M
6,767
-86%
增持
MU
MICRON TECHNOLOGY INC
+$11.7M
52,185
+151%
增持
TRP
TC ENERGY CORP
+$11.5M
1,058,554
+6%
增持
WFC
WELLS FARGO & CO
+$11.5M
180,268
+481%
减持
NOW
SERVICENOW INC
-$11.4M
39,690
-61%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$11.2M
30,068
+1308%
增持
BNY
BANK NEW YORK MELLON CORP
+$11.2M
375,356
+31%
减持
NU
NU HLDGS LTD
-$11.1M
1,643,843
-21%
减持
EWT
ISHARES INC
-$11.1M
1,154
-99%
增持
VST
VISTRA CORP
+$11.0M
169,071
+89%
建仓
GLXY
GALAXY DIGITAL INC.
+$10.9M
592,901
清仓
QUAL
ISHARES TR
-$10.9M
0
-100%
增持
CHTR
CHARTER COMMUNICATIONS INC
+$10.8M
78,717
+167%
减持
COSW
ROUNDHILL ETF TRUST
-$10.8M
172,099
-61%
增持
WDAY
WORKDAY INC
+$10.7M
150,377
+267%
增持
NTR
NUTRIEN LTD
+$10.7M
320,358
+47%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.6M
61,684
+64%
减持
XLF
SELECT SECTOR SPDR TR
-$10.5M
734
-100%
减持
TRGP
TARGA RES CORP
+$10.5M
165,446
-2%
减持
TMUS
T-MOBILE US INC
-$10.5M
31,546
-63%
增持
AMAT
APPLIED MATLS INC
+$10.4M
44,433
+138%
减持
DASH
DOORDASH INC
-$10.2M
2,579
-94%
减持
NFLW
ROUNDHILL ETF TRUST
-$10.2M
316,378
-53%
增持
DUK
DUKE ENERGY CORP NEW
+$10.1M
399,585
+11%
增持
LMT
LOCKHEED MARTIN CORP
+$10.1M
76,969
+2%
减持
WBD
WARNER BROS DISCOVERY INC
-$10.1M
23,107
-94%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$10.0M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$10.0M
70,518
+41%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.0M
68,993
+338%
增持
MSFT
MICROSOFT CORP
-$10.0M
811,307
+26%
增持
GM
GENERAL MTRS CO
+$9.9M
381,176
+68%
增持
TLN
TALEN ENERGY CORP
+$9.8M
72,122
+105%
减持
MELI
MERCADOLIBRE INC
-$9.7M
19,773
-9%
增持
AMZN
AMAZON COM INC
-$9.4M
1,216,931
+7%
减持
BRKW
ROUNDHILL ETF TRUST
-$9.4M
236,614
-44%
增持
KLAC
KLA CORP
+$9.4M
10,094
+123%
增持
WAT
WATERS CORP
+$9.3M
32,082
+4127%
建仓
VFLO
VICTORY PORTFOLIOS II
+$9.2M
234,151
增持
CRM
SALESFORCE INC
+$9.2M
139,914
+120%
减持
ABT
ABBOTT LABORATORIES
-$9.2M
57,332
-53%
减持
TER
TERADYNE INC
+$9.2M
122,408
-12%
增持
META
META PLATFORMS INC
-$9.2M
508,912
+12%
减持
F
FORD MTR CO
-$9.1M
43,358
-94%
减持
DIS
DISNEY WALT CO
-$9.1M
182,583
-22%
减持
CCJ
CAMECO CORP
+$8.9M
690,909
-4%
增持
FISV
FISERV INC
+$8.8M
176,533
+1075%
增持
AGG
ISHARES TR
+$8.8M
2,426,044
+4%
增持
BXP
BXP INC
+$8.7M
170,342
+8856%
增持
SPTM
SPDR SERIES TRUST
+$8.7M
110,219
+110119%
增持
BX
BLACKSTONE INC
+$8.6M
87,648
+824%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$8.6M
531,074
+6399%
增持
BRO
BROWN & BROWN INC
+$8.6M
132,127
+23707%
减持
BIL
SPDR SERIES TRUST
-$8.4M
181,849
-34%
增持
T
AT&T INC
+$8.4M
1,582,081
+5%
