跳到主要內容

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
GNLGlobal Net Lease, Inc.COM NEW302,407$428.2 萬0.1%−18,105−5.6%減碼歷史
BABAAlibaba Group Holding LtdADR36,815$418.5 萬0.1%−32,518−46.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM191,251$411.0 萬0.1%−15,798−7.6%減碼歷史
KRKroger CoStock85,952$406.8 萬0.1%+72,056+518.5%加碼歷史
STAGSTAG Industrial, Inc.COM131,673$406.6 萬0.1%−137,278−51.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT85,399$400.8 萬0.1%−19,705−18.7%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW104,211$393.7 萬0.1%−8,668−7.7%減碼歷史
EQIXEquinix IncCOM5,947$390.7 萬0.1%−989−14.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM82,038$376.2 萬0.1%−18,819−18.7%減碼歷史
IIPRInnovative Industrial Properties IncCOM33,958$373.1 萬0.1%+5,754+20.4%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT263,450$370.9 萬0.1%+3,042+1.2%加碼歷史
Neogames S AL6673X107SHS266,928$358.0 萬0.1%+66,164+33.0%加碼–
NEMNEWMONT CorpStock58,566$349.5 萬0.1%+48,520+483.0%加碼歷史
ADIAnalog Devices IncStock22,941$335.1 萬0.1%+15,570+211.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock249,153$334.4 萬0.1%+249,153新進歷史
DLTRDollar Tree, Inc.COM21,433$334.0 萬0.1%+21,206+9,341.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,753$331.2 萬0.1%−2,299−16.4%減碼歷史
GANGAN LtdORD SHS1,110,374$328.7 萬0.1%+134,418+13.8%加碼歷史
NUENucor CorpCOM31,196$325.7 萬0.1%+28,627+1,114.3%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS783,587$321.3 萬0.1%+783,587新進歷史
ULTAUlta Beauty, Inc.Stock8,260$318.4 萬0.1%+7,451+921.0%加碼歷史
TWTRTwitter, Inc.COM84,175$314.7 萬0.1%+81,111+2,647.2%加碼歷史
NTSTNETSTREIT Corp.COM166,453$314.1 萬0.1%+13,721+9.0%加碼歷史
HONHoneywell International IncCOM18,014$313.1 萬0.1%+17,111+1,894.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM8,146$312.8 萬0.1%+7,704+1,743.0%加碼歷史
NXPINXP Semiconductors N.V.COM20,696$306.4 萬0.1%+19,868+2,399.5%加碼歷史
CTXSCitrix Systems IncCOM31,021$301.4 萬0.1%+31,021新進歷史
CEGConstellation Energy CorpStock52,599$301.2 萬0.1%+52,599新進歷史
TELTE Connectivity plcREG SHS26,539$300.3 萬0.1%+26,469+37,812.9%加碼歷史
AMATApplied Materials IncStock32,793$298.4 萬0.1%+32,603+17,159.5%加碼歷史
CATCaterpillar IncStock16,390$293.0 萬0.1%+16,274+14,029.3%加碼歷史
BSYBentley Systems IncCOM CL B86,590$288.3 萬0.1%−29,366−25.3%減碼歷史
APAAPA CorpStock82,227$287.0 萬0.1%+82,227新進歷史
SRADSportradar Group AGCLASS A ORD SHS361,743$285.8 萬0.1%−118,068−24.6%減碼歷史
PTCPTC Inc.Stock26,169$278.3 萬0.1%−13,435−33.9%減碼歷史
CZRCaesars Entertainment, Inc.COM71,793$275.0 萬0.1%−15,974−18.2%減碼歷史
LNWOLight & Wonder, Inc.COM57,368$269.6 萬0.1%−23,261−28.8%減碼歷史
CANCanaan Inc.SPONSORED ADS830,912$267.6 萬0.1%−101,268−10.9%減碼歷史
GENIGenius Sports LtdSHARES CL A1,187,594$267.2 萬0.1%+65,911+5.9%加碼歷史
OMCLOmnicell, Inc.COM23,479$267.1 萬0.1%−151−0.6%減碼歷史
BRSLBrightstar Lottery PLCSHS USD143,233$265.8 萬0.1%−34,503−19.4%減碼歷史
BYDBoyd Gaming CorpCOM53,276$265.0 萬0.1%−26,209−33.0%減碼歷史
VEEVVeeva Systems IncStock12,813$253.7 萬0.1%−4,088−24.2%減碼歷史
GOODGladstone Commercial CorpCOM134,244$252.9 萬0.1%+3,761+2.9%加碼歷史
INVAInnoviva, Inc.COM167,785$247.7 萬0.1%+5,337+3.3%加碼歷史
MGMMGM Resorts InternationalStock84,222$243.8 萬0.1%−41,379−32.9%減碼歷史
MELIMercadolibre IncCOM3,827$243.7 萬0.1%+52+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW11,895$238.7 萬0.1%+903+8.2%加碼歷史
EGIOEdgio, Inc.COM1,028,472$237.6 萬0.1%+235,177+29.6%加碼歷史
BALYBally's CorpCOM120,011$237.4 萬0.1%−22,992−16.1%減碼歷史
DHRDanaher CorpStock9,321$236.3 萬0.1%−1,476−13.7%減碼歷史
VCYTVeracyte, Inc.COM114,358$227.6 萬0.1%+6,072+5.6%加碼歷史
BKKTBakkt, Inc.COM CL A1,081,355$227.1 萬0.1%+165,904+18.1%加碼歷史
SAFESafehold Inc.COM64,087$226.7 萬0.1%+7,937+14.1%加碼歷史
BTBTBit Digital, IncSHS1,709,819$224.0 萬0.1%+1,407,376+465.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,112$223.4 萬0.1%−1,144−21.8%減碼歷史
ABTAbbott LaboratoriesStock20,521$223.0 萬0.1%−1,541−7.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,711$219.4 萬0.1%−1,501−28.8%減碼歷史
QDELQuidelOrtho CorpCOM22,278$216.5 萬0.1%−2,336−9.5%減碼歷史
XYZBlock, Inc.CL A33,659$206.9 萬0.1%−1,297−3.7%減碼歷史
RIOTRiot Platforms, Inc.COM491,049$205.7 萬0.1%+181,391+58.6%加碼歷史
SAFTSafety Insurance Group IncCOM20,733$201.3 萬0.1%−919−4.2%減碼歷史
TWSTTwist Bioscience CorpCOM57,221$200.0 萬0.1%+11,009+23.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13,253$193.3 萬0.1%−279−2.1%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0127,198$192.9 萬0.1%−1,697−5.9%減碼歷史
EWEdwards Lifesciences CorpStock20,237$192.4 萬0.1%−4,551−18.4%減碼歷史
INCYIncyte CorpCOM24,982$189.8 萬0.1%−7,575−23.3%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM54,293$188.9 萬0.1%+1,612+3.1%加碼歷史
SJISouth Jersey Industries IncCOM54,785$187.0 萬0.1%+1,626+3.1%加碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,550,772$186.1 萬0.1%+29,516+1.9%加碼歷史
MARAMARA Holdings, Inc.COM346,526$185.0 萬0.1%+144,068+71.2%加碼歷史
IQVIQVIA Holdings Inc.Stock8,523$184.9 萬0.1%−1,458−14.6%減碼歷史
GKOSGLAUKOS CorpCOM40,649$184.6 萬0.1%−299−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock26,414$184.5 萬0.1%−4,977−15.9%減碼歷史
PLDPrologis, Inc.REIT15,523$182.6 萬0.1%+1,035+7.1%加碼歷史
INTUIntuit Inc.Stock4,724$182.1 萬0.1%−1,080−18.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,338$179.9 萬0.1%+16,338新進–
PODDInsulet CorpStock8,201$178.7 萬0.1%−627−7.1%減碼歷史
DXCMDexcom IncCOM23,865$177.9 萬0.1%+3,181+15.4%加碼依 4 比 1 拆股換算歷史
PGRProgressive CorpStock15,220$177.0 萬0.1%+329+2.2%加碼歷史
ABMDAbiomed IncCOM7,139$176.7 萬0.1%−410−5.4%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM49,998$176.0 萬0.1%−1,846−3.6%減碼歷史
PLPlanet Labs PBCCOM CL A405,759$175.7 萬0.1%−285,248−41.3%減碼歷史
MRNAModerna, Inc.Stock12,174$173.9 萬0.1%−2,915−19.3%減碼歷史
HUYAHUYA Inc.ADS REP SHS A445,847$173.0 萬0.1%−143,752−24.4%減碼歷史
OLPOne Liberty Properties IncCOM66,355$172.4 萬0.1%+1,085+1.7%加碼歷史
ILMNIllumina, Inc.COM9,275$171.0 萬<0.1%+674+7.8%加碼歷史
MANTMantech International CorpCL A17,867$170.5 萬<0.1%+532+3.1%加碼歷史
JBSSSanfilippo John B & Son IncCOM23,473$170.2 萬<0.1%+302+1.3%加碼歷史
GHGuardant Health, Inc.COM42,164$170.1 萬<0.1%+6,820+19.3%加碼歷史
FLGTFulgent Genetics, Inc.COM30,892$168.5 萬<0.1%−7,320−19.2%減碼歷史
TDOCTeladoc Health, Inc.COM50,477$167.6 萬<0.1%+17,157+51.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW33,845$167.2 萬<0.1%+1,006+3.1%加碼歷史
NTRANatera, Inc.COM47,132$167.0 萬<0.1%+7,735+19.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,794$166.3 萬<0.1%−405−7.8%減碼–
CRSRCorsair Gaming, Inc.COM126,302$165.8 萬<0.1%+14,281+12.7%加碼歷史
AZTAAzenta, Inc.COM22,893$165.1 萬<0.1%−3,835−14.3%減碼歷史
BSXBoston Scientific CorpStock43,861$163.5 萬<0.1%−7,061−13.9%減碼歷史
CORZCore Scientific, Inc.COMMON STOCK1,096,916$163.4 萬<0.1%+381,729+53.4%加碼歷史
HCATHealth Catalyst, Inc.COM110,103$159.5 萬<0.1%+27,069+32.6%加碼歷史

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%–