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Livermore
Livermore
中文EN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,092
較 2021 年第 2 季 −1
總值
$39.2 億
較 2021 年第 2 季 +$7.55 億 (+23.9%)
申報日
2021/10/18
SEC
Exchange Traded Concepts, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF956,388$3.42 億8.7%+623,775+187.5%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF896,857$2.78 億7.1%+884,601+7,217.7%加碼–
Vanguard Communication Services ETF92204A884ETF1,595,026$2.25 億5.7%+1,570,536+6,413.0%加碼–
Vanguard S&P 500 ETF922908363ETF556,305$2.19 億5.6%+556,305新進–
Vanguard BD Index FDS921937793LONG TERM BOND1,896,443$1.94 億5.0%+1,896,443新進–
Vanguard Information Technology ETF92204A702ETF407,453$1.64 億4.2%+385,834+1,784.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF793,966$1.45 億3.7%+793,966新進–
Vanguard Intermediate-Term Bond ETF921937819ETF1,221,726$1.09 億2.8%+1,221,726新進–
Global X FDS37954Y657US PFD ETF4,096,172$1.06 億2.7%+4,096,172新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF416,483$9,248 萬2.4%+416,483新進–
CCJCameco CorpStock3,983,259$8,656 萬2.2%+859,559+27.5%加碼歷史
Vanguard Health Care ETF92204A504ETF320,890$7,931 萬2.0%+304,313+1,835.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF176,398$4,176 萬1.1%+176,398新進–
Vanguard Financials ETF92204A405ETF372,462$3,451 萬0.9%+372,462新進–
Vanguard Total Bond Market ETF921937835ETF399,746$3,416 萬0.9%+399,746新進–
SPYSPDR S&P 500 ETF TrustETF73,666$3,161 萬0.8%+2,821+4.0%加碼歷史
NXENexGen Energy Ltd.COM5,612,312$2,655 萬0.7%+982,626+21.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW3,711,395$2,605 萬0.7%+1,042,833+39.1%加碼歷史
RSIRush Street Interactive, Inc.COM1,334,028$2,563 萬0.7%+34,770+2.7%加碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF977,604$2,538 萬0.6%+977,604新進–
DNNDenison Mines Corp.COM16,874,454$2,481 萬0.6%+1,801,735+12.0%加碼歷史
UECUranium Energy CorpCOM7,909,888$2,413 萬0.6%+2,572,669+48.2%加碼歷史
NVDANVIDIA CorpStock97,881$2,028 萬0.5%+4,677+5.0%加碼依 4 比 1 拆股換算歷史
PFEPfizer IncStock441,514$1,899 萬0.5%+163,044+58.5%加碼歷史
USBUS Bancorp DECOM NEW286,992$1,706 萬0.4%+204,407+247.5%加碼歷史
METMetlife IncStock262,829$1,622 萬0.4%+111,794+74.0%加碼歷史
GILDGilead Sciences, Inc.Stock225,273$1,574 萬0.4%+172,935+330.4%加碼歷史
PENNPENN Entertainment, Inc.COM216,593$1,569 萬0.4%+26,500+13.9%加碼歷史
METAMeta Platforms, Inc.Stock46,109$1,565 萬0.4%+17,534+61.4%加碼歷史
DKNGDraftKings Inc.COM CL A322,112$1,551 萬0.4%−5,543−1.7%減碼歷史
PMPhilip Morris International Inc.Stock162,772$1,543 萬0.4%−30,244−15.7%減碼歷史
BMYBristol Myers Squibb CoStock260,160$1,539 萬0.4%+101,055+63.5%加碼歷史
LLYEli Lilly & CoStock65,835$1,521 萬0.4%+11,684+21.6%加碼歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A855,451$1,486 萬0.4%−6,313−0.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF65,966$1,443 萬0.4%+65,966新進–
Vanguard Industrials ETF92204A603ETF74,935$1,408 萬0.4%+61,258+447.9%加碼–
SOSouthern CoStock221,776$1,374 萬0.4%+63,369+40.0%加碼歷史
IBMInternational Business Machines CorpStock95,712$1,330 萬0.3%+12,557+15.1%加碼歷史
CHDNChurchill Downs IncCOM54,690$1,313 萬0.3%−2,713−4.7%減碼歷史
CZRCaesars Entertainment, Inc.COM116,789$1,311 萬0.3%−18,483−13.7%減碼歷史
COSTCostco Wholesale CorpStock28,807$1,294 萬0.3%−2,731−8.7%減碼歷史
LNWOLight & Wonder, Inc.COM148,246$1,232 萬0.3%−118,981−44.5%減碼歷史
ORCLOracle CorpStock138,013$1,203 萬0.3%−1,297−0.9%減碼歷史
URGUr-Energy IncCOM6,856,656$1,179 萬0.3%+1,635,725+31.3%加碼歷史
CVSCVS Health CorpStock138,045$1,171 萬0.3%+7,022+5.4%加碼歷史
KHCKraft Heinz CoStock312,888$1,152 萬0.3%+132,854+73.8%加碼歷史
TGTTarget CorpStock49,055$1,122 萬0.3%−23,795−32.7%減碼歷史
AMZNAmazon Com IncStock3,382$1,111 萬0.3%+332+10.9%加碼歷史
AXPAmerican Express CoStock65,452$1,097 萬0.3%+34,639+112.4%加碼歷史
INTCIntel CorpStock205,246$1,094 萬0.3%+173,713+550.9%加碼歷史
NKENIKE, Inc.Stock74,827$1,087 萬0.3%+70,445+1,607.6%加碼歷史
GENIGenius Sports LtdSHARES CL A579,373$1,081 萬0.3%−59,865−9.4%減碼歷史
COFCapital One Financial CorpStock66,494$1,077 萬0.3%+6,046+10.0%加碼歷史
MOAltria Group, Inc.Stock228,350$1,039 萬0.3%+7,935+3.6%加碼歷史
MMM3M CoStock58,960$1,034 萬0.3%−18,068−23.5%減碼歷史
WPCW. P. Carey Inc.COM135,888$992.5 萬0.3%+33,873+33.2%加碼歷史
DOWDow Inc.Stock171,809$988.9 萬0.3%+29,163+20.4%加碼歷史
STAGSTAG Industrial, Inc.COM251,259$986.2 萬0.3%+143,488+133.1%加碼歷史
GSGoldman Sachs Group IncStock26,023$983.7 萬0.3%−284−1.1%減碼歷史
AAPLApple Inc.Stock69,026$976.7 萬0.2%−26,012−27.4%減碼歷史
NNNNNN REIT, Inc.REIT222,974$963.0 萬0.2%+56,911+34.3%加碼歷史
GANGAN LtdORD SHS645,240$959.5 萬0.2%−44,888−6.5%減碼歷史
ORealty Income CorpREIT146,990$953.4 萬0.2%+34,461+30.6%加碼歷史
STORStore Capital LLCCOM294,306$942.7 萬0.2%+70,556+31.5%加碼歷史
PGProcter & Gamble CoStock66,263$926.4 萬0.2%+24,074+57.1%加碼歷史
ADBEAdobe Inc.Stock15,944$917.9 萬0.2%+602+3.9%加碼歷史
JNJJohnson & JohnsonStock56,296$909.2 萬0.2%+21,746+62.9%加碼歷史
KOCoca Cola CoStock166,284$872.5 萬0.2%+64,280+63.0%加碼歷史
COINCoinbase Global, Inc.COM CL A37,014$842.0 萬0.2%+13,783+59.3%加碼歷史
QCOMQualcomm IncStock62,544$806.7 萬0.2%−21,572−25.6%減碼歷史
BRSLBrightstar Lottery PLCSHS USD301,780$794.3 萬0.2%−194,835−39.2%減碼歷史
SESea LtdSPONSORD ADS24,466$779.8 萬0.2%+11,809+93.3%加碼歷史
ABTAbbott LaboratoriesStock65,323$771.7 萬0.2%+45,708+233.0%加碼歷史
BYDBoyd Gaming CorpCOM120,859$764.6 萬0.2%−7,838−6.1%減碼歷史
TXNTexas Instruments IncStock38,455$739.1 萬0.2%+3,364+9.6%加碼歷史
MGMMGM Resorts InternationalStock169,462$731.2 萬0.2%−40,278−19.2%減碼歷史
RBLXRoblox CorpStock95,980$725.1 萬0.2%+95,031+10,013.8%加碼歷史
HDHome Depot, Inc.Stock21,941$720.2 萬0.2%−150−0.7%減碼歷史
MSTRStrategy IncStock12,007$694.5 萬0.2%+1,105+10.1%加碼歷史
GOOGAlphabet Inc.Stock2,558$681.8 萬0.2%+484+23.3%加碼歷史
BALYBally's CorpCOM134,146$672.6 萬0.2%−9,535−6.6%減碼歷史
UUnity Software Inc.COM50,937$643.1 萬0.2%+28,156+123.6%加碼歷史
LOWLowes Companies IncStock31,424$637.5 萬0.2%−22,967−42.2%減碼歷史
LXPLXP Industrial TrustCOM487,785$621.9 萬0.2%+176,920+56.9%加碼歷史
JPMJPMorgan Chase & CoStock37,660$616.5 萬0.2%+34,073+949.9%加碼歷史
MCDMcDonalds CorpStock25,137$606.1 萬0.2%+3,461+16.0%加碼歷史
FIRYFiry Inc.COM612,115$601.1 萬0.2%−119,182−16.3%減碼歷史
ADSKAutodesk, Inc.COM20,772$592.4 萬0.2%+18,058+665.4%加碼歷史
ABBVAbbVie Inc.Stock54,509$588.0 萬0.2%−85,895−61.2%減碼歷史
PEPPepsiCo IncStock39,055$587.4 萬0.1%+38,734+12,066.7%加碼歷史
WMTWalmart Inc.Stock40,365$562.6 萬0.1%−49,891−55.3%減碼歷史
MDLZMondelez International, Inc.Stock95,699$556.8 萬0.1%+95,373+29,255.5%加碼歷史
CCitigroup IncStock75,709$531.3 萬0.1%+75,226+15,574.7%加碼歷史
BRK.BBerkshire Hathaway IncStock19,304$526.9 萬0.1%+1,468+8.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT204,073$518.5 萬0.1%+88,537+76.6%加碼歷史
EPREpr PropertiesCOM SH BEN INT104,590$516.5 萬0.1%+26,289+33.6%加碼歷史
BDXBecton Dickinson & CoStock20,475$503.3 萬0.1%+11,119+118.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,025$502.7 萬0.1%+34,694+335.8%加碼歷史
SNAPSnap IncStock67,691$500.0 萬0.1%+55,485+454.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM21,585$499.0 萬0.1%+232+1.1%加碼歷史

2021 年第 2 季之後清倉（211 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 211 檔。

Exchange Traded Concepts, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF871,717$1.56 億4.9%–
iShares Tr464287739U.S. REAL ES ETF1,233,415$1.26 億4.0%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF880,215$1.24 億3.9%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF893,860$1.20 億3.8%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,169,140$1.20 億3.8%–
iShares Tr464288513IBOXX HI YD ETF1,299,560$1.14 億3.6%–
iShares Tr46428743220 YR TR BD ETF790,144$1.14 億3.6%–
iShares Tr464288687PFD AND INCM SEC2,661,690$1.05 億3.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF542,338$8,008 萬2.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF612,031$7,709 萬2.4%–
iShares Russell Mid-Cap Value ETF464287473ETF392,385$4,512 萬1.4%–
Vanguard Morningstar Growth ETF922908736ETF149,115$4,277 萬1.4%–
SPDR Series Trust78464A763ST STR SP DIV308,475$3,772 萬1.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF482,676$3,377 萬1.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF528,249$3,340 萬1.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,691,497$3,263 萬1.0%–
iShares Russell 2000 ETF464287655ETF66,212$1,519 萬0.5%–
VERVEREIT, Inc.COM161,804$743.2 萬0.2%歷史
UPSUnited Parcel Service IncStock23,513$489.0 萬0.2%歷史
CAGConagra Brands Inc.Stock89,072$324.0 萬0.1%歷史
NVTAInvitae CorpCOM89,628$302.3 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD113,525$281.9 萬0.1%歷史
BF.BBrown Forman CorpStock36,133$270.8 萬0.1%歷史
PCARPaccar IncCOM30,075$268.4 萬0.1%歷史
AORTArtivion, Inc.COM93,886$266.6 萬0.1%歷史
KSUKansas City SouthernCOM NEW9,302$263.6 萬0.1%歷史
MSFTMicrosoft CorpStock8,560$231.9 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD15,423$178.1 萬0.1%–
VRTVVeritiv CorpCOM28,016$172.1 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock3,758$156.0 萬<0.1%歷史
MTUSMetallus Inc.COM110,172$155.9 萬<0.1%歷史
TBITrueBlue, Inc.COM54,215$152.4 萬<0.1%歷史
DMCDel Monte CorpORD43,112$141.8 萬<0.1%歷史
FNFabrinetSHS14,728$141.2 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM14,388$139.5 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW17,895$137.6 萬<0.1%歷史
LMNXLuminex CorpCOM36,205$133.2 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM27,164$122.3 萬<0.1%歷史
LADLithia Motors IncCOM3,493$120.0 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM28,299$119.6 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM29,064$118.4 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM57,851$116.6 萬<0.1%歷史
OSPNOneSpan Inc.COM44,341$113.2 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM12,751$112.9 萬<0.1%歷史
NPKNational Presto Industries IncCOM11,097$112.8 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,897$112.5 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF6,899$109.4 萬<0.1%–
CBBCincinnati Bell IncCOM NEW70,106$108.1 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF10,685$103.1 萬<0.1%–
CALMCal-Maine Foods IncCOM NEW27,878$100.9 萬<0.1%歷史
Meridian Bioscience Inc589584101COM45,503$100.9 萬<0.1%–
CNXNPC Connection IncCOM21,781$100.8 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM22,897$98.0 萬<0.1%歷史
HTLDHeartland Express IncCOM56,615$97.0 萬<0.1%歷史
DSPGDSP Group IncCOM64,350$95.2 萬<0.1%歷史
CVLTCommvault Systems IncCOM12,032$94.1 萬<0.1%歷史
STMPStamps.com IncCOM NEW4,577$91.7 萬<0.1%歷史
TDCTeradata CorpStock18,197$90.9 萬<0.1%歷史
EVBGEverbridge, Inc.COM6,674$90.8 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM102,005$89.7 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM20,169$88.8 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,598$80.5 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW521,425$79.8 萬<0.1%–
ADUSAddus HomeCare CorpCOM8,972$78.3 萬<0.1%歷史
LVOLiveOne, Inc.COM NEW161,951$76.4 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM35,187$75.7 萬<0.1%歷史
SLQTSelectQuote, Inc.COM38,334$73.8 萬<0.1%歷史
CNXCConcentrix CorpStock4,581$73.7 萬<0.1%歷史
EBEventbrite, Inc.COM CL A38,751$73.6 萬<0.1%歷史
PFBCPreferred BankCOM NEW11,195$70.8 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM48,490$69.2 萬<0.1%歷史
SLPSimulations Plus, Inc.COM12,556$68.9 萬<0.1%歷史
ZDZiff Davis, Inc.COM4,909$67.5 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM4,212$67.5 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM3,645$67.0 萬<0.1%歷史
DAKTDaktronics IncCOM101,315$66.8 萬<0.1%歷史
LCILannett Co IncCOM142,465$66.5 萬<0.1%歷史
HZOMarinemax IncCOM13,347$65.1 萬<0.1%歷史
GBXGreenbrier Companies IncStock14,771$64.4 萬<0.1%歷史
INGNInogen IncCOM9,743$63.5 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG104,695$63.1 萬<0.1%歷史
AOSSmith A O CorpCOM8,753$63.1 萬<0.1%歷史
POWLPowell Industries IncStock19,634$60.8 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM5,697$60.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,366$59.9 萬<0.1%歷史
VGRVector Group LtdCOM42,031$59.4 萬<0.1%歷史
LQDTLiquidity Services IncCOM23,206$59.1 萬<0.1%歷史
NEOGNeogen CorpCOM12,376$57.0 萬<0.1%歷史
VMIValmont Industries IncCOM2,409$56.9 萬<0.1%歷史
CLXClorox CoStock3,154$56.7 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,454$55.8 萬<0.1%歷史
PKEPark Aerospace CorpCOM36,684$54.7 萬<0.1%歷史
MGPIMGP Ingredients IncCOM8,072$54.6 萬<0.1%歷史
PPCPilgrims Pride CorpStock24,223$53.7 萬<0.1%歷史
CIENCiena CorpCOM NEW9,282$52.8 萬<0.1%歷史
TYLTyler Technologies IncCOM1,159$52.4 萬<0.1%歷史
WINGWingstop Inc.COM3,324$52.4 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM35,840$52.4 萬<0.1%歷史
MATVMativ Holdings, Inc.COM12,908$52.1 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM3,725$51.8 萬<0.1%歷史