Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 1,036
- 2020 年第 4 季沒有 13F 資料
- 總值
- $26.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 809,139 | $1.36 億 | 5.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 844,086 | $1.10 億 | 4.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,228,202 | $1.07 億 | 4.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 763,203 | $1.03 億 | 3.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 747,583 | $1.01 億 | 3.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,019,322 | $1.00 億 | 3.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,576,293 | $9,893 萬 | 3.7% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,073,003 | $9,865 萬 | 3.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 290,071 | $9,257 萬 | 3.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 506,081 | $6,721 萬 | 2.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 564,899 | $6,595 萬 | 2.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 339,166 | $4,003 萬 | 1.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 580,496 | $3,718 萬 | 1.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 531,542 | $3,631 萬 | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,842,959 | $3,480 萬 | 1.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 308,320 | $3,370 萬 | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,780 | $3,043 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,207 | $3,013 萬 | 1.1% | – | – | – |
| CCJCameco Corp | Stock | 1,671,433 | $2,776 萬 | 1.0% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 378,124 | $2,319 萬 | 0.9% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 204,874 | $2,148 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,658 | $1,751 萬 | 0.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 311,420 | $1,593 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 82,300 | $1,565 萬 | 0.6% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 65,288 | $1,485 萬 | 0.6% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 169,208 | $1,480 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 74,433 | $1,474 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 251,970 | $1,465 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 158,353 | $1,405 萬 | 0.5% | – | – | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 837,680 | $1,369 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 24,313 | $1,268 萬 | 0.5% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 303,112 | $1,168 萬 | 0.4% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 303,171 | $1,152 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 85,851 | $1,144 萬 | 0.4% | – | – | 歷史 |
| BALYBally's Corp | COM | 172,191 | $1,119 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,386 | $1,106 萬 | 0.4% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 186,687 | $1,101 萬 | 0.4% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 3,805,257 | $1,088 萬 | 0.4% | – | – | 歷史 |
| GANGAN Ltd | ORD SHS | 594,509 | $1,082 萬 | 0.4% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 9,924,978 | $1,082 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,740 | $1,077 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 75,830 | $1,030 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 131,590 | $1,014 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 279,057 | $1,011 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 126,671 | $998.5 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 153,608 | $992.8 萬 | 0.4% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 504,290 | $960.2 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 71,574 | $951.1 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,147 | $943.1 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 17,586 | $939.0 萬 | 0.4% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 2,541,318 | $922.5 萬 | 0.3% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,616,163 | $918.0 萬 | 0.3% | – | – | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 652,066 | $880.3 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 46,542 | $869.5 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 64,524 | $855.5 萬 | 0.3% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 503,687 | $808.4 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 34,997 | $787.7 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,183 | $784.2 萬 | 0.3% | – | – | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 517,467 | $761.2 萬 | 0.3% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 155,123 | $733.6 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,265 | $727.7 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,995 | $715.2 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 61,682 | $708.7 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 107,806 | $690.0 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,793 | $629.8 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 98,984 | $628.5 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 87,028 | $615.8 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,868 | $614.6 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 64,939 | $603.9 萬 | 0.2% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 136,058 | $599.6 萬 | 0.2% | – | – | 歷史 |
| STORStore Capital LLC | COM | 178,377 | $597.6 萬 | 0.2% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 152,943 | $590.7 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,197 | $587.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 19,193 | $585.9 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 46,847 | $572.2 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,806 | $564.4 萬 | 0.2% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 166,185 | $553.2 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 33,322 | $547.6 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 28,400 | $547.2 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 21,792 | $542.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 39,894 | $540.3 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 71,273 | $536.2 萬 | 0.2% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 49,843 | $533.6 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,829 | $514.8 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,770 | $505.9 萬 | 0.2% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 485,019 | $504.9 萬 | 0.2% | – | – | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 258,123 | $502.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 35,292 | $499.2 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 51,037 | $492.7 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,591 | $482.8 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 20,816 | $482.7 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 16,948 | $481.4 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 86,832 | $480.3 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 124,127 | $480.2 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 119,775 | $479.1 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 76,886 | $477.9 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 35,094 | $475.1 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,510 | $467.6 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 72,187 | $461.6 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 35,846 | $456.1 萬 | 0.2% | – | – | 歷史 |