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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/13 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,172
較 2021 年第 3 季 +80
總值
$51.6 億
較 2021 年第 3 季 +$12.5 億 (+31.8%)
申報日
2022/1/13
SEC
Exchange Traded Concepts, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Information Technology ETF92204A702ETF1,120,985$5.14 億9.9%+713,532+175.1%加碼–
Invesco Nasdaq 100 ETF46138G649ETF3,013,323$4.93 億9.5%+3,013,323新進–
Vanguard Consumer Discretionary ETF92204A108ETF727,648$2.48 億4.8%−169,209−18.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF609,090$1.55 億3.0%+432,692+245.3%加碼–
Vanguard Energy ETF92204A306ETF1,979,632$1.54 億3.0%+1,957,888+9,004.3%加碼–
Vanguard Health Care ETF92204A504ETF528,990$1.41 億2.7%+208,100+64.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF769,487$1.41 億2.7%−24,479−3.1%減碼–
Vanguard Industrials ETF92204A603ETF656,923$1.33 億2.6%+581,988+776.7%加碼–
CCJCameco CorpStock5,277,019$1.15 億2.2%+1,293,760+32.5%加碼歷史
NVDANVIDIA CorpStock316,210$9,300 萬1.8%+218,329+223.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF402,388$8,894 萬1.7%+402,388新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF365,149$8,816 萬1.7%−51,334−12.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF270,334$8,675 萬1.7%+270,334新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF334,268$8,511 萬1.6%+334,268新進–
METAMeta Platforms, Inc.Stock248,083$8,344 萬1.6%+201,974+438.0%加碼歷史
MSFTMicrosoft CorpStock210,992$7,096 萬1.4%+210,992新進歷史
RBLXRoblox CorpStock673,528$6,948 萬1.3%+577,548+601.7%加碼歷史
UUnity Software Inc.COM381,559$5,456 萬1.1%+330,622+649.1%加碼歷史
SNAPSnap IncStock967,889$4,552 萬0.9%+900,198+1,329.9%加碼歷史
AAPLApple Inc.Stock249,790$4,436 萬0.9%+180,764+261.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND421,888$4,342 萬0.8%−1,474,555−77.8%減碼–
Global X FDS37954Y657US PFD ETF1,675,601$4,316 萬0.8%−2,420,571−59.1%減碼–
AMZNAmazon Com IncStock12,677$4,227 萬0.8%+9,295+274.8%加碼歷史
SESea LtdSPONSORD ADS172,625$3,862 萬0.7%+148,159+605.6%加碼歷史
UUUUEnergy Fuels IncCOM NEW4,849,751$3,700 萬0.7%+1,138,356+30.7%加碼歷史
ADSKAutodesk, Inc.COM130,995$3,683 萬0.7%+110,223+530.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR281,274$3,384 萬0.7%+236,249+524.7%加碼歷史
DNNDenison Mines Corp.COM23,278,806$3,189 萬0.6%+6,404,352+38.0%加碼歷史
QCOMQualcomm IncStock173,397$3,171 萬0.6%+110,853+177.2%加碼歷史
NXENexGen Energy Ltd.COM6,858,574$2,997 萬0.6%+1,246,262+22.2%加碼歷史
AMDAdvanced Micro Devices IncStock201,831$2,904 萬0.6%+157,717+357.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND111,313$2,903 萬0.6%+111,313新進–
UECUranium Energy CorpCOM8,521,044$2,855 萬0.6%+611,156+7.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF98,971$2,789 萬0.5%+98,971新進–
TTWOTake Two Interactive Software IncCOM151,433$2,691 萬0.5%+122,055+415.5%加碼歷史
COINCoinbase Global, Inc.COM CL A98,340$2,482 萬0.5%+61,326+165.7%加碼歷史
GOOGAlphabet Inc.Stock7,320$2,118 萬0.4%+4,762+186.2%加碼歷史
PFEPfizer IncStock356,410$2,105 萬0.4%−85,104−19.3%減碼歷史
FSLYFastly, Inc.CL A541,118$1,918 萬0.4%+482,006+815.4%加碼歷史
INTCIntel CorpStock365,204$1,881 萬0.4%+159,958+77.9%加碼歷史
LLYEli Lilly & CoStock66,574$1,839 萬0.4%+739+1.1%加碼歷史
EAElectronic Arts Inc.COM137,983$1,820 萬0.4%+106,555+339.0%加碼歷史
PMPhilip Morris International Inc.Stock189,826$1,803 萬0.3%+27,054+16.6%加碼歷史
ADBEAdobe Inc.Stock30,363$1,722 萬0.3%+14,419+90.4%加碼歷史
GILDGilead Sciences, Inc.Stock231,038$1,678 萬0.3%+5,765+2.6%加碼歷史
PENNPENN Entertainment, Inc.COM318,476$1,651 萬0.3%+101,883+47.0%加碼歷史
RSIRush Street Interactive, Inc.COM908,074$1,498 萬0.3%−425,954−31.9%減碼歷史
NKENIKE, Inc.Stock88,838$1,481 萬0.3%+14,011+18.7%加碼歷史
IBMInternational Business Machines CorpStock110,780$1,481 萬0.3%+15,068+15.7%加碼歷史
ORCLOracle CorpStock168,668$1,471 萬0.3%+30,655+22.2%加碼歷史
CZRCaesars Entertainment, Inc.COM148,818$1,392 萬0.3%+32,029+27.4%加碼歷史
MTTRMatterport, Inc.COM CL A650,599$1,343 萬0.3%+544,546+513.5%加碼歷史
CVSCVS Health CorpStock130,004$1,341 萬0.3%−8,041−5.8%減碼歷史
ABBVAbbVie Inc.Stock98,097$1,328 萬0.3%+43,588+80.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF27,647$1,313 萬0.3%−46,019−62.5%減碼歷史
LOWLowes Companies IncStock50,367$1,302 萬0.3%+18,943+60.3%加碼歷史
MRKMerck & Co., Inc.Stock163,711$1,255 萬0.2%+161,244+6,536.0%加碼歷史
DISWalt Disney CoStock80,646$1,249 萬0.2%+64,795+408.8%加碼歷史
PEPPepsiCo IncStock71,226$1,237 萬0.2%+32,171+82.4%加碼歷史
SICPSilvergate Capital CorpCL A83,332$1,235 萬0.2%+51,434+161.2%加碼歷史
MOAltria Group, Inc.Stock259,944$1,232 萬0.2%+31,594+13.8%加碼歷史
WMTWalmart Inc.Stock84,177$1,218 萬0.2%+43,812+108.5%加碼歷史
KHCKraft Heinz CoStock336,734$1,209 萬0.2%+23,846+7.6%加碼歷史
CHDNChurchill Downs IncCOM50,142$1,208 萬0.2%−4,548−8.3%減碼歷史
TGTTarget CorpStock51,496$1,192 萬0.2%+2,441+5.0%加碼歷史
MSTRStrategy IncStock21,689$1,181 萬0.2%+9,682+80.6%加碼歷史
MMM3M CoStock65,409$1,162 萬0.2%+6,449+10.9%加碼歷史
AXPAmerican Express CoStock70,484$1,153 萬0.2%+5,032+7.7%加碼歷史
STAGSTAG Industrial, Inc.COM237,348$1,138 萬0.2%−13,911−5.5%減碼歷史
DOWDow Inc.Stock200,161$1,135 萬0.2%+28,352+16.5%加碼歷史
NNNNNN REIT, Inc.REIT234,296$1,126 萬0.2%+11,322+5.1%加碼歷史
COFCapital One Financial CorpStock77,178$1,120 萬0.2%+10,684+16.1%加碼歷史
TSLATesla, Inc.Stock10,554$1,115 萬0.2%+5,698+117.3%加碼歷史
WPCW. P. Carey Inc.COM135,330$1,110 萬0.2%−558−0.4%減碼歷史
ORealty Income CorpREIT152,127$1,089 萬0.2%+5,137+3.5%加碼歷史
USBUS Bancorp DECOM NEW192,700$1,082 萬0.2%−94,292−32.9%減碼歷史
STORStore Capital LLCCOM313,675$1,079 萬0.2%+19,369+6.6%加碼歷史
DKNGDraftKings Inc.COM CL A385,553$1,059 萬0.2%+63,441+19.7%加碼歷史
CCitigroup IncStock169,215$1,022 萬0.2%+93,506+123.5%加碼歷史
COSTCostco Wholesale CorpStock16,877$958.1 萬0.2%−11,930−41.4%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS544,800$957.2 萬0.2%+544,800新進歷史
AKAMAkamai Technologies IncCOM80,910$947.0 萬0.2%+65,649+430.2%加碼歷史
LUMNLumen Technologies, Inc.Stock738,290$926.6 萬0.2%+654,968+786.1%加碼歷史
NETCloudflare, Inc.CL A COM68,656$902.8 萬0.2%+55,284+413.4%加碼歷史
ATVIActivision Blizzard, Inc.COM130,906$870.9 萬0.2%+77,827+146.6%加碼歷史
ACNAccenture plcStock20,987$870.0 萬0.2%+13,402+176.7%加碼歷史
ABTAbbott LaboratoriesStock61,802$869.8 萬0.2%−3,521−5.4%減碼歷史
URGUr-Energy IncCOM7,085,794$864.5 萬0.2%+229,138+3.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock55,720$864.4 萬0.2%+48,396+660.8%加碼歷史
BYDBoyd Gaming CorpCOM128,290$841.2 萬0.2%+7,431+6.1%加碼歷史
MGMMGM Resorts InternationalStock184,833$829.5 萬0.2%+15,371+9.1%加碼歷史
BRSLBrightstar Lottery PLCSHS USD285,427$825.2 萬0.2%−16,353−5.4%減碼歷史
GANGAN LtdORD SHS893,991$821.6 萬0.2%+248,751+38.6%加碼歷史
ILMNIllumina, Inc.COM20,676$786.6 萬0.2%+9,037+77.6%加碼歷史
BABAAlibaba Group Holding LtdADR64,728$768.9 萬0.1%+51,488+388.9%加碼歷史
LNWOLight & Wonder, Inc.COM105,375$704.2 萬0.1%−42,871−28.9%減碼歷史
PGProcter & Gamble CoStock42,861$701.1 萬0.1%−23,402−35.3%減碼歷史
LXPLXP Industrial TrustCOM446,732$697.8 萬0.1%−41,053−8.4%減碼歷史
TXNTexas Instruments IncStock35,673$672.3 萬0.1%−2,782−7.2%減碼歷史
KOCoca Cola CoStock112,213$664.4 萬0.1%−54,071−32.5%減碼歷史

2021 年第 3 季之後清倉(104 檔)

2021 年第 3 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 104 檔。

Exchange Traded Concepts, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF956,388$3.42 億8.7%–
Vanguard Communication Services ETF92204A884ETF1,595,026$2.25 億5.7%–
Vanguard S&P 500 ETF922908363ETF556,305$2.19 億5.6%–
Vanguard Financials ETF92204A405ETF372,462$3,451 萬0.9%–
Vanguard Total Bond Market ETF921937835ETF399,746$3,416 萬0.9%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A855,451$1,486 萬0.4%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF65,966$1,443 萬0.4%–
MGPMGM Growth Properties LLCCL A COM103,790$397.5 萬0.1%歷史
IMMRImmersion CorpCOM537,172$367.4 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF43,488$356.3 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,368$350.7 萬0.1%歷史
ATOAtmos Energy CorpCOM36,170$319.0 萬0.1%歷史
MKCMcCormick & Co IncStock38,238$309.8 萬0.1%歷史
EBONEbang International Holdings Inc.CL A SHS915,880$174.0 萬<0.1%歷史
NTNXNutanix, Inc.Stock26,563$100.1 萬<0.1%歷史
PDPagerDuty, Inc.COM23,488$97.3 萬<0.1%歷史
SHAKShake Shack Inc.CL A11,070$86.9 萬<0.1%歷史
CADECadence BancorporationCL A35,932$78.9 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR34,387$76.5 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM4,170$62.6 萬<0.1%歷史
DGNXDiginex LtdSHS176,778$57.3 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM4,115$57.0 萬<0.1%–
CLWClearwater Paper CorpCOM14,239$54.6 萬<0.1%歷史
PRGSProgress Software CorpCOM10,361$51.0 萬<0.1%歷史
GEOGeo Group IncCOM68,124$50.9 萬<0.1%歷史
EGBNEagle Bancorp IncCOM8,831$50.8 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM24,365$50.6 萬<0.1%歷史
SPTNSpartanNash CoCOM23,115$50.6 萬<0.1%歷史
GTNGray Media, IncCOM21,947$50.1 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM24,427$49.0 萬<0.1%歷史
ABRArbor Realty Trust IncCOM26,413$48.9 萬<0.1%歷史
DCHDauch CorpCOM55,272$48.7 萬<0.1%歷史
CAI International, Inc.12477X106COM8,549$47.8 萬<0.1%–
ESCAEscalade IncCOM25,161$47.6 萬<0.1%歷史
HTGCHercules Capital, Inc.COM28,460$47.3 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS25,483$46.8 萬<0.1%歷史
MLKNMillerknoll, Inc.COM12,391$46.7 萬<0.1%歷史
TGTredegar CorpCOM37,691$45.9 萬<0.1%歷史
MMacy's, Inc.COM20,121$45.5 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,187$42.8 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM20,673$42.4 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM2,117$42.2 萬<0.1%歷史
AGROAdecoagro S.A.COM46,773$42.2 萬<0.1%歷史
OLNOLIN CorpStock8,449$40.8 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS3,126$39.9 萬<0.1%歷史
DBXDropbox, Inc.CL A13,434$39.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS8,128$39.3 萬<0.1%歷史
LOGILogitech International S.A.SHS4,378$38.6 萬<0.1%歷史
LIILennox International IncCOM1,295$38.1 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A15,316$33.9 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A6,851$10.7 萬<0.1%歷史
VRSNVerisign IncCOM510$10.5 萬<0.1%歷史
VNEArriver Holdco, Inc.COM2,886$9.80 萬<0.1%歷史
OTEXOpen Text CorpCOM1,955$9.50 萬<0.1%歷史
JKHYJack Henry & Associates IncStock556$9.10 萬<0.1%歷史
TDYTeledyne Technologies IncCOM203$8.70 萬<0.1%歷史
CHGGChegg, IncCOM1,262$8.60 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM5,668$8.10 萬<0.1%歷史
RNGRingCentral, Inc.CL A369$8.00 萬<0.1%歷史
YELPYelp IncCL A1,679$6.30 萬<0.1%歷史
HSICHenry Schein IncCOM794$6.00 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS237$5.50 萬<0.1%歷史
GAPGap IncCOM2,203$5.00 萬<0.1%歷史
WUWestern Union COStock2,391$4.80 萬<0.1%歷史
DISHDISH Network CORPCL A1,095$4.80 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A531$4.70 萬<0.1%歷史
MHKMohawk Industries IncCOM257$4.60 萬<0.1%歷史
OSKOshkosh CorpCOM429$4.40 萬<0.1%歷史
STLDSteel Dynamics IncCOM738$4.30 萬<0.1%歷史
ALKSAlkermes plc.SHS1,170$3.60 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,621$2.90 萬<0.1%歷史
GEGeneral Electric CoStock235$2.40 萬<0.1%歷史
VSATViasat IncCOM434$2.40 萬<0.1%歷史
VTRVentas, Inc.REIT425$2.30 萬<0.1%歷史
VFCV F CorpStock298$2.00 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM1,332$2.00 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,572$2.00 萬<0.1%歷史
KBHKB HomeCOM499$1.90 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock337$1.80 萬<0.1%歷史
NKTRNektar TherapeuticsCOM934$1.70 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A315$1.60 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM573$1.50 萬<0.1%歷史
AMCRAmcor plcORD1,179$1.40 萬<0.1%歷史
ITGRInteger Holdings CorpCOM144$1.30 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM738$1.30 萬<0.1%歷史
CAHCardinal Health IncStock221$1.10 萬<0.1%歷史
MASMasco CorpCOM193$1.10 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK355$1.10 萬<0.1%歷史
WHRWhirlpool CorpStock48$1.00 萬<0.1%歷史
STNStantec IncCOM187$9,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A103$8,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -71$7,000<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A41$7,000<0.1%歷史
Brookfield Business PartnersG16234109UNIT LTD L P146$7,000<0.1%–
SMGScotts Miracle-Gro CoStock42$6,000<0.1%歷史
PIIPolaris Inc.Stock47$6,000<0.1%歷史
DCIDonaldson Co IncStock96$6,000<0.1%歷史
AEMAgnico Eagle Mines LtdStock117$6,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM36$6,000<0.1%歷史
LECOLincoln Electric Holdings IncCOM45$6,000<0.1%歷史