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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/26 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,195
較 2021 年第 4 季 +23
總值
$49.8 億
較 2021 年第 4 季 −$1.79 億 (−3.5%)
申報日
2022/4/26
SEC
Exchange Traded Concepts, LLC 在 2022 年第 1 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 ETF92204A702ETF989,448$4.12 億8.3%−131,537−11.7%減碼–
Invesco Nasdaq 100 ETF46138G649ETF2,439,360$3.63 億7.3%−573,963−19.0%減碼–
Vanguard Utilities ETF92204A876ETF1,790,370$2.90 億5.8%+1,775,530+11,964.5%加碼–
Vanguard Health Care ETF92204A504ETF906,966$2.31 億4.6%+377,976+71.5%加碼–
CCJCameco CorpStock6,668,312$1.94 億3.9%+1,391,293+26.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,207,627$1.77 億3.6%+2,207,627新進–
AAAUGoldman Sachs Physical Gold ETFUNIT8,942,902$1.72 億3.5%+8,942,902新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF508,664$1.55 億3.1%−218,984−30.1%減碼–
Vanguard Consumer Staples ETF92204A207ETF716,974$1.40 億2.8%+689,756+2,534.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1323,127$1.12 億2.2%+323,127新進歷史
Vanguard World FD921910873MEGA CAP INDEX621,465$9,884 萬2.0%+621,465新進–
NVDANVIDIA CorpStock313,892$8,565 萬1.7%−2,318−0.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF358,091$7,979 萬1.6%+23,823+7.1%加碼–
METAMeta Platforms, Inc.Stock339,212$7,543 萬1.5%+91,129+36.7%加碼歷史
RBLXRoblox CorpStock1,412,132$6,530 萬1.3%+738,604+109.7%加碼歷史
UUnity Software Inc.COM588,394$5,838 萬1.2%+206,835+54.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW6,239,031$5,709 萬1.1%+1,389,280+28.6%加碼歷史
NXENexGen Energy Ltd.COM9,332,257$5,282 萬1.1%+2,473,683+36.1%加碼歷史
MSFTMicrosoft CorpStock170,999$5,272 萬1.1%−39,993−19.0%減碼歷史
UECUranium Energy CorpCOM11,339,120$5,205 萬1.0%+2,818,076+33.1%加碼歷史
DNNDenison Mines Corp.COM31,676,952$5,068 萬1.0%+8,398,146+36.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF556,150$4,555 萬0.9%+519,815+1,430.6%加碼–
AAPLApple Inc.Stock260,106$4,542 萬0.9%+10,316+4.1%加碼歷史
Global X FDS37954Y657US PFD ETF1,776,500$4,175 萬0.8%+100,899+6.0%加碼–
SNAPSnap IncStock1,147,524$4,130 萬0.8%+179,635+18.6%加碼歷史
SESea LtdSPONSORD ADS306,069$3,666 萬0.7%+133,444+77.3%加碼歷史
AMZNAmazon Com IncStock11,088$3,615 萬0.7%−1,589−12.5%減碼歷史
QCOMQualcomm IncStock197,938$3,025 萬0.6%+24,541+14.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF559,083$2,932 萬0.6%+559,083新進–
ADSKAutodesk, Inc.COM125,571$2,692 萬0.5%−5,424−4.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF91,918$2,644 萬0.5%−178,416−66.0%減碼–
PFEPfizer IncStock490,136$2,537 萬0.5%+133,726+37.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR237,572$2,477 萬0.5%−43,702−15.5%減碼歷史
COINCoinbase Global, Inc.COM CL A115,078$2,185 萬0.4%+16,738+17.0%加碼歷史
Vanguard Industrials ETF92204A603ETF107,222$2,085 萬0.4%−549,701−83.7%減碼–
AMDAdvanced Micro Devices IncStock184,348$2,016 萬0.4%−17,483−8.7%減碼歷史
VZVerizon Communications IncStock383,768$1,955 萬0.4%+375,872+4,760.3%加碼歷史
XOMExxonMobil Holdings CorpCOM212,116$1,752 萬0.4%+200,262+1,689.4%加碼歷史
MOAltria Group, Inc.Stock331,504$1,732 萬0.3%+71,560+27.5%加碼歷史
CVSCVS Health CorpStock167,633$1,697 萬0.3%+37,629+28.9%加碼歷史
GILDGilead Sciences, Inc.Stock282,557$1,680 萬0.3%+51,519+22.3%加碼歷史
TTWOTake Two Interactive Software IncCOM109,021$1,676 萬0.3%−42,412−28.0%減碼歷史
ADBEAdobe Inc.Stock36,302$1,654 萬0.3%+5,939+19.6%加碼歷史
PMPhilip Morris International Inc.Stock168,881$1,587 萬0.3%−20,945−11.0%減碼歷史
URGUr-Energy IncCOM9,642,050$1,543 萬0.3%+2,556,256+36.1%加碼歷史
MSMorgan StanleyStock159,181$1,391 萬0.3%+158,789+40,507.4%加碼歷史
WMTWalmart Inc.Stock87,408$1,302 萬0.3%+3,231+3.8%加碼歷史
CCitigroup IncStock243,230$1,299 萬0.3%+74,015+43.7%加碼歷史
EAElectronic Arts Inc.COM102,327$1,295 萬0.3%−35,656−25.8%減碼歷史
GOOGAlphabet Inc.Stock4,562$1,274 萬0.3%−2,758−37.7%減碼歷史
MTTRMatterport, Inc.COM CL A1,549,489$1,258 萬0.3%+898,890+138.2%加碼歷史
MRKMerck & Co., Inc.Stock153,222$1,257 萬0.3%−10,489−6.4%減碼歷史
DOWDow Inc.Stock191,481$1,220 萬0.2%−8,680−4.3%減碼歷史
CLColgate Palmolive CoStock160,839$1,220 萬0.2%+149,777+1,354.0%加碼歷史
PEPPepsiCo IncStock72,769$1,218 萬0.2%+1,543+2.2%加碼歷史
MSTRStrategy IncStock25,043$1,218 萬0.2%+3,354+15.5%加碼歷史
COPConocoPhillipsStock118,160$1,182 萬0.2%+114,281+2,946.1%加碼歷史
KHCKraft Heinz CoStock299,520$1,180 萬0.2%−37,214−11.1%減碼歷史
NNNNNN REIT, Inc.REIT259,347$1,166 萬0.2%+25,051+10.7%加碼歷史
HDHome Depot, Inc.Stock38,152$1,142 萬0.2%+23,789+165.6%加碼歷史
STAGSTAG Industrial, Inc.COM268,951$1,112 萬0.2%+31,603+13.3%加碼歷史
ORealty Income CorpREIT158,517$1,099 萬0.2%+6,390+4.2%加碼歷史
WPCW. P. Carey Inc.COM135,251$1,093 萬0.2%−79−0.1%減碼歷史
NKENIKE, Inc.Stock80,487$1,083 萬0.2%−8,351−9.4%減碼歷史
USBUS Bancorp DECOM NEW203,256$1,080 萬0.2%+10,556+5.5%加碼歷史
LOWLowes Companies IncStock52,440$1,060 萬0.2%+2,073+4.1%加碼歷史
NETCloudflare, Inc.CL A COM88,103$1,055 萬0.2%+19,447+28.3%加碼歷史
PENNPENN Entertainment, Inc.COM244,423$1,037 萬0.2%−74,053−23.3%減碼歷史
STORStore Capital LLCCOM340,770$996.1 萬0.2%+27,095+8.6%加碼歷史
Vanguard Energy ETF92204A306ETF92,972$995.2 萬0.2%−1,886,660−95.3%減碼–
INTCIntel CorpStock196,289$972.8 萬0.2%−168,915−46.3%減碼歷史
COSTCostco Wholesale CorpStock15,943$918.1 萬0.2%−934−5.5%減碼歷史
DKNGDraftKings Inc.COM CL A467,280$909.8 萬0.2%+81,727+21.2%加碼歷史
DISWalt Disney CoStock62,142$852.3 萬0.2%−18,504−22.9%減碼歷史
IBMInternational Business Machines CorpStock65,410$850.5 萬0.2%−45,370−41.0%減碼歷史
ACNAccenture plcStock24,954$841.5 萬0.2%+3,967+18.9%加碼歷史
COFCapital One Financial CorpStock63,973$839.9 萬0.2%−13,205−17.1%減碼歷史
BMYBristol Myers Squibb CoStock110,657$808.1 萬0.2%+68,396+161.8%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS479,811$798.4 萬0.2%−64,989−11.9%減碼歷史
AKAMAkamai Technologies IncCOM66,320$791.8 萬0.2%−14,590−18.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock59,058$787.1 萬0.2%+3,338+6.0%加碼歷史
UNHUnitedHealth Group IncStock15,396$785.1 萬0.2%+15,194+7,521.8%加碼歷史
CHDNChurchill Downs IncCOM34,144$757.2 萬0.2%−15,998−31.9%減碼歷史
BABAAlibaba Group Holding LtdADR69,333$754.3 萬0.2%+4,605+7.1%加碼歷史
LUMNLumen Technologies, Inc.Stock662,755$746.9 萬0.1%−75,535−10.2%減碼歷史
TXNTexas Instruments IncStock40,587$744.7 萬0.1%+4,914+13.8%加碼歷史
JNJJohnson & JohnsonStock39,472$699.6 萬0.1%+2,166+5.8%加碼歷史
ABBVAbbVie Inc.Stock42,969$696.6 萬0.1%−55,128−56.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF15,260$689.2 萬0.1%−12,387−44.8%減碼歷史
Vanguard Materials ETF92204A801ETF35,451$687.9 萬0.1%+23,434+195.0%加碼–
LXPLXP Industrial TrustCOM432,919$679.7 萬0.1%−13,813−3.1%減碼歷史
CZRCaesars Entertainment, Inc.COM87,767$679.0 萬0.1%−61,051−41.0%減碼歷史
SICPSilvergate Capital CorpCL A43,651$657.3 萬0.1%−39,681−47.6%減碼歷史
RIOTRiot Platforms, Inc.COM309,658$655.5 萬0.1%+90,944+41.6%加碼歷史
RSIRush Street Interactive, Inc.COM893,122$649.3 萬0.1%−14,952−1.6%減碼歷史
TGTTarget CorpStock30,183$640.5 萬0.1%−21,313−41.4%減碼歷史
PGProcter & Gamble CoStock41,725$637.6 萬0.1%−1,136−2.7%減碼歷史
MMM3M CoStock41,994$625.2 萬0.1%−23,415−35.8%減碼歷史
CVXChevron CorpStock37,068$603.6 萬0.1%−10,411−21.9%減碼歷史
LMTLockheed Martin CorpStock13,532$597.3 萬0.1%+11,863+710.8%加碼歷史

2021 年第 4 季之後清倉(252 檔)

2021 年第 4 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 252 檔。

Exchange Traded Concepts, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Morningstar Mid-Cap ETF922908629ETF609,090$1.55 億3.0%–
Vanguard Index FDS922908652EXTEND MKT ETF769,487$1.41 億2.7%–
Vanguard Morningstar Large-Cap ETF922908637ETF402,388$8,894 萬1.7%–
Vanguard Morningstar Total Stock Market ETF922908769ETF365,149$8,816 萬1.7%–
Vanguard BD Index FDS921937793LONG TERM BOND421,888$4,342 萬0.8%–
Vanguard World FD921910816MEGA GRWTH IND111,313$2,903 萬0.6%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF98,971$2,789 萬0.5%–
FSLYFastly, Inc.CL A541,118$1,918 萬0.4%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF254,132$662.3 萬0.1%–
Monmouth Real Estate Investment Corp609720107CL A185,411$389.5 萬0.1%–
GNRCGenerac Holdings Inc.Stock10,025$352.8 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD58,719$322.4 萬0.1%–
VCRAVocera Communications, Inc.COM48,087$311.8 萬0.1%歷史
BBWIBath & Body Works, Inc.COM43,817$305.8 萬0.1%歷史
WYNNWynn Resorts LtdCOM35,929$305.5 萬0.1%歷史
CLLSCellectis S.A.SPON ADS347,174$281.9 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF21,864$253.6 萬<0.1%–
Bit Minin-SP ADR055474100ADR361,015$221.7 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW18,823$177.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM45,937$152.6 萬<0.1%歷史
DORMDorman Products, Inc.COM12,953$146.4 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM15,084$127.9 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW13,401$127.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS8,897$118.3 萬<0.1%歷史
LMATLemaitre Vascular IncCOM22,926$115.2 萬<0.1%歷史
NTGRNetgear, Inc.COM37,093$108.3 萬<0.1%歷史
MODVModivCare IncCOM7,240$107.4 萬<0.1%歷史
Paramount Global92556H206CL B35,239$106.4 萬<0.1%–
SIGSignet Jewelers LtdSHS11,074$96.4 萬<0.1%歷史
Vonage Holdings Corp92886T201COM40,806$84.8 萬<0.1%–
AELAmerican National Group Inc.COM21,688$84.4 萬<0.1%歷史
HFCHollyFrontier CorpCOM25,387$83.2 萬<0.1%歷史
ADNTAdient plcStock17,339$83.0 萬<0.1%歷史
DXCDXC Technology CoStock25,589$82.4 萬<0.1%歷史
AXAxos Financial, Inc.COM14,597$81.6 萬<0.1%歷史
WTSWatts Water Technologies IncCL A4,136$80.3 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW22,628$80.1 萬<0.1%歷史
ODPODP CorpCOM20,229$79.5 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM8,871$78.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM11,312$78.4 萬<0.1%歷史
IHCIndependence Holding CoCOM NEW13,764$78.0 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS19,848$77.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock16,132$76.8 萬<0.1%歷史
PUMPProPetro Holding Corp.COM94,715$76.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock10,870$76.4 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM22,260$75.6 萬<0.1%歷史
HTHHilltop Holdings Inc.COM21,476$75.5 萬<0.1%歷史
LSILife Storage, Inc.COM4,919$75.3 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM23,290$74.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,681$73.9 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM17,018$72.8 萬<0.1%歷史
KOPKoppers Holdings Inc.COM23,063$72.2 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW36,381$70.4 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM37,233$68.7 萬<0.1%歷史
SEESealed Air CorpCOM10,071$67.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM16,250$67.6 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM12,679$66.7 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD52,183$66.2 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS46,730$65.8 萬<0.1%–
STESTERIS plcSHS USD2,696$65.6 萬<0.1%歷史
BELFBBel Fuse IncCL B50,637$65.5 萬<0.1%歷史
WSOWatsco IncCOM2,084$65.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,601$64.8 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM15,355$63.9 萬<0.1%歷史
FOXAFox CorpCL A COM17,233$63.6 萬<0.1%歷史
SCLStepan CoCOM5,087$63.2 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM11,721$62.9 萬<0.1%歷史
ABMAbm Industries IncCOM15,184$62.0 萬<0.1%歷史
GFFGriffon CorpCOM21,685$61.8 萬<0.1%歷史
OGSONE Gas, Inc.COM7,906$61.3 萬<0.1%歷史
DPZDominos Pizza IncCOM1,085$61.2 萬<0.1%歷史
QNSTQuinstreet, IncCOM33,028$60.1 萬<0.1%歷史
CSVCarriage Services IncCOM9,298$59.9 萬<0.1%歷史
USAKUSA Truck IncCOM30,091$59.8 萬<0.1%歷史
MYRGMyr Group Inc.COM5,342$59.1 萬<0.1%歷史
CVCOCavco Industries, Inc.COM1,862$59.1 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS85,874$58.8 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A27,539$58.8 萬<0.1%歷史
IAGIamgold CorpCOM186,763$58.5 萬<0.1%歷史
AIZAssurant, Inc.Stock3,749$58.4 萬<0.1%歷史
ECOMChanneladvisor CorpCOM23,484$58.0 萬<0.1%歷史
PATKPatrick Industries IncCOM7,180$57.9 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW20,546$57.9 萬<0.1%歷史
XPELXPEL, Inc.COM8,427$57.5 萬<0.1%歷史
TCBKTrico BancsharesCOM13,349$57.3 萬<0.1%歷史
SRCE1st Source CorpCOM11,526$57.2 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock11,426$57.1 萬<0.1%歷史
CRAICra International, Inc.COM6,092$56.9 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM39,963$56.9 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM8,112$56.8 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW17,677$56.7 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW20,810$56.4 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM24,216$56.4 萬<0.1%歷史
UEICUniversal Electronics IncCOM13,842$56.4 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B12,157$56.3 萬<0.1%歷史
DXDynex Capital IncCOM33,707$56.3 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM21,349$56.1 萬<0.1%歷史
AUDCAudiocodes LtdORD16,151$56.1 萬<0.1%歷史
MLRMiller Industries IncCOM NEW16,731$55.9 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM11,574$55.9 萬<0.1%–