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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/20 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,210
較 2022 年第 1 季 +15
總值
$34.4 億
較 2022 年第 1 季 −$15.5 億 (−31.0%)
申報日
2022/7/20
SEC
Exchange Traded Concepts, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Short-Term Bond ETF921937827ETF5,625,109$4.32 億12.6%+5,625,109新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,371,273$2.90 億8.4%+10,371,273新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,836,327$2.73 億7.9%+2,836,327新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,367,976$2.57 億7.5%+4,367,976新進–
Vanguard Malvern FDS922020805STRM INFPROIDX3,061,683$1.53 億4.5%+3,061,683新進–
AAAUGoldman Sachs Physical Gold ETFUNIT7,217,365$1.29 億3.8%−1,725,537−19.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,284,776$9,669 萬2.8%+1,231,555+2,314.0%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,978,132$5,521 萬1.6%+1,978,132新進–
AAPLApple Inc.Stock361,291$4,940 萬1.4%+101,185+38.9%加碼歷史
RBLXRoblox CorpStock1,408,158$4,627 萬1.3%−3,974−0.3%減碼歷史
Vanguard Health Care ETF92204A504ETF188,559$4,441 萬1.3%−718,407−79.2%減碼–
NVDANVIDIA CorpStock288,767$4,377 萬1.3%−25,125−8.0%減碼歷史
MSFTMicrosoft CorpStock136,604$3,508 萬1.0%−34,395−20.1%減碼歷史
METAMeta Platforms, Inc.Stock206,666$3,333 萬1.0%−132,546−39.1%減碼歷史
UUnity Software Inc.COM860,819$3,170 萬0.9%+272,425+46.3%加碼歷史
PFEPfizer IncStock452,846$2,374 萬0.7%−37,290−7.6%減碼歷史
SNAPSnap IncStock1,773,436$2,329 萬0.7%+625,912+54.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS581,246$2,086 萬0.6%+581,246新進歷史
IAUiShares Gold TrustETF607,596$2,085 萬0.6%+607,596新進歷史
Vanguard Consumer Staples ETF92204A207ETF111,361$2,064 萬0.6%−605,613−84.5%減碼–
QCOMQualcomm IncStock156,083$1,994 萬0.6%−41,855−21.1%減碼歷史
AMZNAmazon Com IncStock182,799$1,942 萬0.6%−38,961−17.6%減碼依 20 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock124,916$1,913 萬0.6%+81,947+190.7%加碼歷史
MOAltria Group, Inc.Stock440,952$1,842 萬0.5%+109,448+33.0%加碼歷史
SESea LtdSPONSORD ADS273,375$1,828 萬0.5%−32,694−10.7%減碼歷史
GILDGilead Sciences, Inc.Stock278,184$1,720 萬0.5%−4,373−1.5%減碼歷史
PMPhilip Morris International Inc.Stock171,328$1,692 萬0.5%+2,447+1.4%加碼歷史
COINCoinbase Global, Inc.COM CL A355,672$1,672 萬0.5%+240,594+209.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,637$1,608 萬0.5%−40,935−17.2%減碼歷史
ADSKAutodesk, Inc.COM91,336$1,571 萬0.5%−34,235−27.3%減碼歷史
XOMExxonMobil Holdings CorpCOM181,727$1,556 萬0.5%−30,389−14.3%減碼歷史
WMTWalmart Inc.Stock124,262$1,511 萬0.4%+36,854+42.2%加碼歷史
CSCOCisco Systems, Inc.Stock337,292$1,438 萬0.4%+322,133+2,125.0%加碼歷史
CLColgate Palmolive CoStock162,869$1,305 萬0.4%+2,030+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF34,536$1,303 萬0.4%+19,276+126.3%加碼歷史
LLYEli Lilly & CoStock39,771$1,290 萬0.4%+39,566+19,300.5%加碼歷史
CVXChevron CorpStock86,560$1,253 萬0.4%+49,492+133.5%加碼歷史
MRKMerck & Co., Inc.Stock137,372$1,252 萬0.4%−15,850−10.3%減碼歷史
KHCKraft Heinz CoStock327,148$1,248 萬0.4%+27,628+9.2%加碼歷史
VZVerizon Communications IncStock243,550$1,236 萬0.4%−140,218−36.5%減碼歷史
ADBEAdobe Inc.Stock33,125$1,213 萬0.4%−3,177−8.8%減碼歷史
PGProcter & Gamble CoStock83,357$1,199 萬0.3%+41,632+99.8%加碼歷史
AMDAdvanced Micro Devices IncStock153,396$1,173 萬0.3%−30,952−16.8%減碼歷史
EAElectronic Arts Inc.COM94,776$1,153 萬0.3%−7,551−7.4%減碼歷史
TTWOTake Two Interactive Software IncCOM92,676$1,136 萬0.3%−16,345−15.0%減碼歷史
INTCIntel CorpStock295,396$1,105 萬0.3%+99,107+50.5%加碼歷史
USBUS Bancorp DECOM NEW223,203$1,027 萬0.3%+19,947+9.8%加碼歷史
TXNTexas Instruments IncStock61,488$944.8 萬0.3%+20,901+51.5%加碼歷史
COPConocoPhillipsStock105,122$944.1 萬0.3%−13,038−11.0%減碼歷史
LMTLockheed Martin CorpStock21,849$939.4 萬0.3%+8,317+61.5%加碼歷史
NNNNNN REIT, Inc.REIT211,540$909.6 萬0.3%−47,807−18.4%減碼歷史
GOOGLAlphabet Inc.Stock4,101$893.7 萬0.3%+2,484+153.6%加碼歷史
DOWDow Inc.Stock170,394$879.4 萬0.3%−21,087−11.0%減碼歷史
ORealty Income CorpREIT128,365$876.2 萬0.3%−30,152−19.0%減碼歷史
WPCW. P. Carey Inc.COM104,013$861.9 萬0.3%−31,238−23.1%減碼歷史
VICIVici Properties Inc.COM283,811$845.5 萬0.2%+120,010+73.3%加碼歷史
IBMInternational Business Machines CorpStock59,185$835.6 萬0.2%−6,225−9.5%減碼歷史
STORStore Capital LLCCOM317,203$827.3 萬0.2%−23,567−6.9%減碼歷史
AVGOBroadcom Inc.Stock17,007$826.2 萬0.2%+16,592+3,998.1%加碼歷史
GOOGAlphabet Inc.Stock3,655$799.5 萬0.2%−907−19.9%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX60,530$797.8 萬0.2%−560,935−90.3%減碼–
BMYBristol Myers Squibb CoStock103,115$794.0 萬0.2%−7,542−6.8%減碼歷史
NKENIKE, Inc.Stock76,743$784.3 萬0.2%−3,744−4.7%減碼歷史
COSTCostco Wholesale CorpStock16,316$782.0 萬0.2%+373+2.3%加碼歷史
UNHUnitedHealth Group IncStock14,799$760.1 萬0.2%−597−3.9%減碼歷史
TSLATesla, Inc.Stock10,835$729.7 萬0.2%+7,266+203.6%加碼歷史
JNJJohnson & JohnsonStock38,977$691.9 萬0.2%−495−1.3%減碼歷史
CVSCVS Health CorpStock72,341$670.3 萬0.2%−95,292−56.8%減碼歷史
PEPPepsiCo IncStock39,782$663.0 萬0.2%−32,987−45.3%減碼歷史
MTTRMatterport, Inc.COM CL A1,789,013$654.8 萬0.2%+239,524+15.5%加碼歷史
HDHome Depot, Inc.Stock23,606$647.4 萬0.2%−14,546−38.1%減碼歷史
AMGNAmgen IncStock26,130$635.7 萬0.2%+22,450+610.1%加碼歷史
PENNPENN Entertainment, Inc.COM201,428$612.7 萬0.2%−42,995−17.6%減碼歷史
TGTTarget CorpStock42,644$602.3 萬0.2%+12,461+41.3%加碼歷史
LOWLowes Companies IncStock33,636$587.5 萬0.2%−18,804−35.9%減碼歷史
CMCSAComcast CorpStock148,975$584.6 萬0.2%+65,292+78.0%加碼歷史
MMM3M CoStock43,825$567.1 萬0.2%+1,831+4.4%加碼歷史
GDGeneral Dynamics CorpStock25,540$565.1 萬0.2%+25,481+43,188.1%加碼歷史
NETCloudflare, Inc.CL A COM126,793$554.7 萬0.2%+38,690+43.9%加碼歷史
DKNGDraftKings Inc.Stock457,704$534.1 萬0.2%−9,576−2.0%減碼歷史
DISWalt Disney CoStock56,536$533.7 萬0.2%−5,606−9.0%減碼歷史
LUMNLumen Technologies, Inc.Stock485,905$530.1 萬0.2%−176,850−26.7%減碼歷史
BNYBank of New York Mellon CorpStock126,503$527.6 萬0.2%+18,281+16.9%加碼歷史
MSMorgan StanleyStock69,077$525.4 萬0.2%−90,104−56.6%減碼歷史
COFCapital One Financial CorpStock49,602$516.8 萬0.2%−14,371−22.5%減碼歷史
LXPLXP Industrial TrustCOM475,946$511.2 萬0.1%+43,027+9.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock54,679$506.5 萬0.1%−4,379−7.4%減碼歷史
JPMJPMorgan Chase & CoStock44,806$504.6 萬0.1%+4,123+10.1%加碼歷史
AKAMAkamai Technologies IncCOM54,738$499.9 萬0.1%−11,582−17.5%減碼歷史
ATVIActivision Blizzard, Inc.COM64,089$499.0 萬0.1%−4,427−6.5%減碼歷史
MSTRStrategy IncStock30,032$493.4 萬0.1%+4,989+19.9%加碼歷史
GTYGetty Realty CorpCOM185,937$492.7 萬0.1%+2,321+1.3%加碼歷史
RSIRush Street Interactive, Inc.COM1,049,209$490.0 萬0.1%+156,087+17.5%加碼歷史
AXPAmerican Express CoStock34,906$483.9 萬0.1%+4,049+13.1%加碼歷史
SICPSilvergate Capital CorpCL A88,045$471.3 萬0.1%+44,394+101.7%加碼歷史
CHDNChurchill Downs IncCOM24,421$467.7 萬0.1%−9,723−28.5%減碼歷史
ADCAgree Realty CorpCOM63,673$459.3 萬0.1%−18,653−22.7%減碼歷史
CMECME Group Inc.COM22,228$455.0 萬0.1%+438+2.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM161,865$430.4 萬0.1%−34,207−17.4%減碼歷史
BNLBroadstone Net Lease, Inc.COM209,543$429.8 萬0.1%−34,616−14.2%減碼歷史

2022 年第 1 季之後清倉(135 檔)

2022 年第 1 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 135 檔。

Exchange Traded Concepts, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Information Technology ETF92204A702ETF989,448$4.12 億8.3%–
Invesco Nasdaq 100 ETF46138G649ETF2,439,360$3.63 億7.3%–
Vanguard Utilities ETF92204A876ETF1,790,370$2.90 億5.8%–
CCJCameco CorpStock6,668,312$1.94 億3.9%歷史
Vanguard Consumer Discretionary ETF92204A108ETF508,664$1.55 億3.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1323,127$1.12 億2.2%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF358,091$7,979 萬1.6%–
UUUUEnergy Fuels IncCOM NEW6,239,031$5,709 萬1.1%歷史
NXENexGen Energy Ltd.COM9,332,257$5,282 萬1.1%歷史
UECUranium Energy CorpCOM11,339,120$5,205 萬1.0%歷史
DNNDenison Mines Corp.COM31,676,952$5,068 萬1.0%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF556,150$4,555 萬0.9%–
Global X FDS37954Y657US PFD ETF1,776,500$4,175 萬0.8%–
Vanguard Total International Bond ETF92203J407ETF559,083$2,932 萬0.6%–
Vanguard Morningstar Growth ETF922908736ETF91,918$2,644 萬0.5%–
Vanguard Industrials ETF92204A603ETF107,222$2,085 萬0.4%–
URGUr-Energy IncCOM9,642,050$1,543 萬0.3%歷史
Vanguard Energy ETF92204A306ETF92,972$995.2 萬0.2%–
Vanguard Materials ETF92204A801ETF35,451$687.9 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS67,247$423.1 萬0.1%–
CERNCERNER CorpCOM42,880$401.2 萬0.1%歷史
TSCOTractor Supply CoCOM15,500$361.7 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock62,420$307.2 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock85,082$305.8 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM14,864$298.5 萬0.1%歷史
PNRPENTAIR plcSHS54,677$296.4 萬0.1%歷史
ONLOrion Properties Inc.REIT180,913$253.3 萬0.1%歷史
AKYAAkoya Biosciences, Inc.COM199,067$218.8 萬<0.1%歷史
CSIICardiovascular Systems IncCOM96,392$217.8 萬<0.1%歷史
FOEFerro CorpCOM60,942$132.5 萬<0.1%歷史
NEONeogenomics IncCOM NEW104,873$127.4 萬<0.1%歷史
BGDEBig Digital Energy, Inc.COM NEW229,917$117.5 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM187,177$107.8 萬<0.1%歷史
PLANAnaplan, Inc.COM12,572$81.8 萬<0.1%歷史
AZPNASPENTECH CorpCOM4,742$78.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS41,863$66.4 萬<0.1%歷史
MTZMastec IncCOM7,600$66.2 萬<0.1%歷史
JAMFJamf Holding Corp.COM18,256$63.5 萬<0.1%歷史
ONEM1Life Healthcare IncCOM57,104$63.3 萬<0.1%歷史
SMTCSemtech CorpStock8,616$59.7 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM6,876$59.3 萬<0.1%歷史
MIMEMimecast LtdORD SHS7,401$58.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM15,269$58.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A11,217$58.3 萬<0.1%歷史
LADLithia Motors IncCOM1,855$55.7 萬<0.1%歷史
PSMTPricesmart IncCOM6,827$53.8 萬<0.1%歷史
QUREuniQure N.V.SHS29,602$53.5 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM15,433$53.4 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW2,852$53.4 萬<0.1%歷史
AGXArgan IncStock13,134$53.3 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW8,765$53.2 萬<0.1%歷史
MTXMinerals Technologies IncCOM8,017$53.0 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG12,023$52.4 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM24,774$52.2 萬<0.1%歷史
THFFFirst Financial CorpStock11,985$51.9 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM23,619$51.2 萬<0.1%歷史
FCBCFirst Community Bankshares IncCOM18,102$51.1 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B3,465$50.1 萬<0.1%歷史
FISIFinancial Institutions IncCOM16,557$49.9 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A6,423$49.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM14,775$47.6 萬<0.1%歷史
IESCIES Holdings, Inc.COM11,744$47.2 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM33,354$46.8 萬<0.1%歷史
ARCBArcbest CorpCOM5,715$46.0 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM22,771$45.0 萬<0.1%歷史
ENTGEntegris IncCOM3,259$42.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,444$42.8 萬<0.1%歷史
CTRNCiti Trends IncCOM13,688$41.9 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,160$28.4 萬<0.1%歷史
TDCTeradata CorpStock5,536$27.3 萬<0.1%歷史
CROXCrocs, Inc.COM3,295$25.2 萬<0.1%歷史
UFPIUfp Industries IncCOM3,225$24.9 萬<0.1%歷史
ZNGAZynga IncCL A17,466$16.1 萬<0.1%歷史
ANSSAnsys IncCOM489$15.5 萬<0.1%歷史
STTState Street CorpCOM1,667$14.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM674$13.4 萬<0.1%歷史
DOXAmdocs LtdSHS1,610$13.2 萬<0.1%歷史
WATWaters CorpCOM386$12.0 萬<0.1%歷史
MORNMorningstar, Inc.COM393$10.7 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,133$10.4 萬<0.1%歷史
FFIVF5, Inc.Stock456$9.50 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A3,529$8.80 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A124$8.30 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A18,207$6.50 萬<0.1%歷史
BBBLACKBERRY LtdCOM8,672$6.50 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM2,837$6.40 萬<0.1%歷史
CCChemours CoStock2,001$6.30 萬<0.1%歷史
LOGCContextLogic Inc.COM CL A27,624$6.20 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,135$6.00 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM1,549$5.90 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock896$5.80 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM493$4.50 萬<0.1%歷史
BWABorgwarner IncCOM1,115$4.30 萬<0.1%歷史
HUNHuntsman CORPCOM1,066$4.00 萬<0.1%歷史
CVICVR Energy IncCOM1,422$3.60 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A333$3.20 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM1,331$2.90 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW1,151$2.30 萬<0.1%歷史
SANMSanmina CorpCOM511$2.10 萬<0.1%歷史
Atlas CorpY0436Q109SHARES1,459$2.10 萬<0.1%–