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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,147
較 2022 年第 2 季 −63
總值
$30.6 億
較 2022 年第 2 季 −$3.82 億 (−11.1%)
申報日
2022/10/7
SEC
Exchange Traded Concepts, LLC 在 2022 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
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,354,290$15.8 億51.7%+14,337,952+87,758.3%加碼–
AAPLApple Inc.Stock294,239$4,066 萬1.3%−67,052−18.6%減碼歷史
NVDANVIDIA CorpStock331,343$4,022 萬1.3%+42,576+14.7%加碼歷史
RBLXRoblox CorpStock910,299$3,263 萬1.1%−497,859−35.4%減碼歷史
METAMeta Platforms, Inc.Stock221,975$3,012 萬1.0%+15,309+7.4%加碼歷史
MSFTMicrosoft CorpStock119,106$2,774 萬0.9%−17,498−12.8%減碼歷史
QCOMQualcomm IncStock200,089$2,261 萬0.7%+44,006+28.2%加碼歷史
COINCoinbase Global, Inc.COM CL A296,149$1,910 萬0.6%−59,523−16.7%減碼歷史
ABBVAbbVie Inc.Stock128,982$1,731 萬0.6%+4,066+3.3%加碼歷史
GILDGilead Sciences, Inc.Stock273,612$1,688 萬0.6%−4,572−1.6%減碼歷史
XOMExxonMobil Holdings CorpCOM192,760$1,683 萬0.6%+11,033+6.1%加碼歷史
CVXChevron CorpStock113,711$1,634 萬0.5%+27,151+31.4%加碼歷史
SESea LtdSPONSORD ADS288,766$1,619 萬0.5%+15,391+5.6%加碼歷史
PMPhilip Morris International Inc.Stock184,125$1,528 萬0.5%+12,797+7.5%加碼歷史
ADSKAutodesk, Inc.COM75,811$1,416 萬0.5%−15,525−17.0%減碼歷史
AMZNAmazon Com IncStock123,152$1,392 萬0.5%−59,647−32.6%減碼歷史
BMYBristol Myers Squibb CoStock189,126$1,345 萬0.4%+86,011+83.4%加碼歷史
SNAPSnap IncStock1,349,579$1,325 萬0.4%−423,857−23.9%減碼歷史
TAT&T Inc.Stock862,651$1,323 萬0.4%+848,830+6,141.6%加碼歷史
MRKMerck & Co., Inc.Stock153,534$1,322 萬0.4%+16,162+11.8%加碼歷史
LLYEli Lilly & CoStock39,188$1,267 萬0.4%−583−1.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR182,340$1,250 萬0.4%−14,297−7.3%減碼歷史
CLColgate Palmolive CoStock172,057$1,209 萬0.4%+9,188+5.6%加碼歷史
COSTCostco Wholesale CorpStock25,558$1,207 萬0.4%+9,242+56.6%加碼歷史
LMTLockheed Martin CorpStock31,027$1,199 萬0.4%+9,178+42.0%加碼歷史
CVSCVS Health CorpStock125,525$1,197 萬0.4%+53,184+73.5%加碼歷史
WMTWalmart Inc.Stock91,611$1,188 萬0.4%−32,651−26.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF33,143$1,184 萬0.4%−1,393−4.0%減碼歷史
PEPPepsiCo IncStock70,461$1,150 萬0.4%+30,679+77.1%加碼歷史
PFEPfizer IncStock260,379$1,139 萬0.4%−192,467−42.5%減碼歷史
COPConocoPhillipsStock110,270$1,129 萬0.4%+5,148+4.9%加碼歷史
BIDUBaidu, Inc.ADR95,531$1,122 萬0.4%+88,343+1,229.0%加碼歷史
VZVerizon Communications IncStock290,268$1,102 萬0.4%+46,718+19.2%加碼歷史
MOAltria Group, Inc.Stock264,356$1,068 萬0.3%−176,596−40.0%減碼歷史
EAElectronic Arts Inc.COM91,870$1,063 萬0.3%−2,906−3.1%減碼歷史
KHCKraft Heinz CoStock317,623$1,059 萬0.3%−9,525−2.9%減碼歷史
UUnity Software Inc.COM330,152$1,052 萬0.3%−530,667−61.6%減碼歷史
TTWOTake Two Interactive Software IncCOM93,676$1,021 萬0.3%+1,000+1.1%加碼歷史
DOWDow Inc.Stock227,151$997.9 萬0.3%+56,757+33.3%加碼歷史
USBUS Bancorp DECOM NEW247,450$997.7 萬0.3%+24,247+10.9%加碼歷史
STORStore Capital LLCCOM310,463$972.7 萬0.3%−6,740−2.1%減碼歷史
CCitigroup IncStock232,885$970.4 萬0.3%+232,622+88,449.4%加碼歷史
AMDAdvanced Micro Devices IncStock137,049$868.3 萬0.3%−16,347−10.7%減碼歷史
NNNNNN REIT, Inc.REIT198,781$792.3 萬0.3%−12,759−6.0%減碼歷史
GOOGLAlphabet Inc.Stock80,722$772.1 萬0.3%−1,298−1.6%減碼依 20 比 1 拆股換算歷史
IBMInternational Business Machines CorpStock63,909$759.3 萬0.2%+4,724+8.0%加碼歷史
VICIVici Properties Inc.COM252,615$754.1 萬0.2%−31,196−11.0%減碼歷史
GOOGAlphabet Inc.Stock75,115$722.2 萬0.2%+2,015+2.8%加碼依 20 比 1 拆股換算歷史
ORealty Income CorpREIT123,045$716.1 萬0.2%−5,320−4.1%減碼歷史
DKNGDraftKings Inc.Stock467,023$707.1 萬0.2%+9,319+2.0%加碼歷史
WPCW. P. Carey Inc.COM99,133$691.9 萬0.2%−4,880−4.7%減碼歷史
MSTRStrategy IncStock32,556$691.0 萬0.2%+2,524+8.4%加碼歷史
JNJJohnson & JohnsonStock40,386$659.7 萬0.2%+1,409+3.6%加碼歷史
HDHome Depot, Inc.Stock23,010$634.9 萬0.2%−596−2.5%減碼歷史
TXNTexas Instruments IncStock40,997$634.6 萬0.2%−20,491−33.3%減碼歷史
NKENIKE, Inc.Stock75,652$628.8 萬0.2%−1,091−1.4%減碼歷史
SICPSilvergate Capital CorpCL A82,365$620.6 萬0.2%−5,680−6.5%減碼歷史
ACNAccenture plcStock23,869$614.1 萬0.2%+18,906+380.9%加碼歷史
MTTRMatterport, Inc.COM CL A1,619,288$613.7 萬0.2%−169,725−9.5%減碼歷史
KOCoca Cola CoStock108,651$608.7 萬0.2%+91,782+544.1%加碼歷史
LOWLowes Companies IncStock32,112$603.1 萬0.2%−1,524−4.5%減碼歷史
TSLATesla, Inc.Stock22,476$596.2 萬0.2%−10,029−30.9%減碼依 3 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock11,718$591.8 萬0.2%−3,081−20.8%減碼歷史
AMGNAmgen IncStock26,159$589.6 萬0.2%+29+0.1%加碼歷史
PGProcter & Gamble CoStock45,231$571.0 萬0.2%−38,126−45.7%減碼歷史
BABAAlibaba Group Holding LtdADR69,475$555.7 萬0.2%+32,660+88.7%加碼歷史
MMM3M CoStock50,067$553.2 萬0.2%+6,242+14.2%加碼歷史
GENIGenius Sports LtdSHARES CL A1,468,585$539.0 萬0.2%+280,991+23.7%加碼歷史
GDGeneral Dynamics CorpStock25,194$534.5 萬0.2%−346−1.4%減碼歷史
AIGAmerican International Group, Inc.Stock112,048$532.0 萬0.2%+111,025+10,852.9%加碼歷史
BNYBank of New York Mellon CorpStock137,227$528.6 萬0.2%+10,724+8.5%加碼歷史
MSMorgan StanleyStock65,987$521.4 萬0.2%−3,090−4.5%減碼歷史
JPMJPMorgan Chase & CoStock49,806$520.5 萬0.2%+5,000+11.2%加碼歷史
ADBEAdobe Inc.Stock18,521$509.7 萬0.2%−14,604−44.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM161,744$507.9 萬0.2%+157,649+3,849.8%加碼歷史
AXPAmerican Express CoStock37,604$507.3 萬0.2%+2,698+7.7%加碼歷史
PENNPENN Entertainment, Inc.COM177,531$488.4 萬0.2%−23,897−11.9%減碼歷史
DISWalt Disney CoStock50,300$474.5 萬0.2%−6,236−11.0%減碼歷史
NETCloudflare, Inc.CL A COM84,771$468.9 萬0.2%−42,022−33.1%減碼歷史
AKAMAkamai Technologies IncCOM56,508$453.9 萬0.1%+1,770+3.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock51,870$442.3 萬0.1%−2,809−5.1%減碼歷史
LXPLXP Industrial TrustCOM478,733$438.5 萬0.1%+2,787+0.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS57,155$432.1 萬0.1%+45,423+387.2%加碼歷史
IIPRInnovative Industrial Properties IncCOM46,831$414.5 萬0.1%+12,873+37.9%加碼歷史
INTCIntel CorpStock157,969$407.1 萬0.1%−137,427−46.5%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS460,275$405.0 萬0.1%+98,532+27.2%加碼歷史
LUMNLumen Technologies, Inc.Stock533,795$388.6 萬0.1%+47,890+9.9%加碼歷史
STAGSTAG Industrial, Inc.COM135,497$385.2 萬0.1%+3,824+2.9%加碼歷史
FCPTFour Corners Property Trust, Inc.COM157,264$380.4 萬0.1%−4,601−2.8%減碼歷史
ADCAgree Realty CorpCOM56,074$378.9 萬0.1%−7,599−11.9%減碼歷史
GTYGetty Realty CorpCOM137,914$370.9 萬0.1%−48,023−25.8%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW101,961$368.7 萬0.1%−2,250−2.2%減碼歷史
RSIRush Street Interactive, Inc.COM982,761$361.7 萬0.1%−66,448−6.3%減碼歷史
PSTLPostal Realty Trust, Inc.CL A245,418$360.0 萬0.1%+245,418新進歷史
EPRTEssential Properties Realty Trust, Inc.COM183,971$357.8 萬0.1%−7,280−3.8%減碼歷史
CDNSCadence Design Systems IncStock21,066$344.3 萬0.1%+17,997+586.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT95,772$343.4 萬0.1%+10,373+12.1%加碼歷史
SNPSSynopsys IncCOM11,231$343.1 萬0.1%+10,861+2,935.4%加碼歷史
BNLBroadstone Net Lease, Inc.COM220,262$342.1 萬0.1%+10,719+5.1%加碼歷史
EQIXEquinix IncCOM5,938$337.8 萬0.1%−9−0.2%減碼歷史

2022 年第 2 季之後清倉(234 檔)

2022 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 234 檔。

Exchange Traded Concepts, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF5,625,109$4.32 億12.6%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,371,273$2.90 億8.4%歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,836,327$2.73 億7.9%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,367,976$2.57 億7.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,061,683$1.53 億4.5%–
AAAUGoldman Sachs Physical Gold ETFUNIT7,217,365$1.29 億3.8%歷史
Vanguard Total Bond Market ETF921937835ETF1,284,776$9,669 萬2.8%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,978,132$5,521 萬1.6%–
Vanguard Health Care ETF92204A504ETF188,559$4,441 萬1.3%–
GLDMWorld Gold TrustSPDR GLD MINIS581,246$2,086 萬0.6%歷史
IAUiShares Gold TrustETF607,596$2,085 萬0.6%歷史
Vanguard Consumer Staples ETF92204A207ETF111,361$2,064 萬0.6%–
Vanguard World FD921910873MEGA CAP INDEX60,530$797.8 萬0.2%–
CEGConstellation Energy CorpStock52,599$301.2 萬0.1%歷史
APAAPA CorpStock82,227$287.0 萬0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,550,772$186.1 萬0.1%歷史
HUYAHUYA Inc.ADS REP SHS A445,847$173.0 萬0.1%歷史
MANTMantech International CorpCL A17,867$170.5 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM126,302$165.8 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z50,614$129.6 萬<0.1%歷史
TTMITTM Technologies IncCOM100,749$125.9 萬<0.1%歷史
CSRCenterspaceCOM14,789$120.6 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM58,092$120.4 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM17,663$110.4 萬<0.1%歷史
FIRYFiry Inc.COM843,209$104.6 萬<0.1%歷史
SAFMSanderson Farms IncCOM4,708$101.5 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW82,679$101.1 萬<0.1%歷史
STCStewart Information Services CorpCOM19,424$96.6 萬<0.1%歷史
EDITEditas Medicine, Inc.COM76,098$90.0 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM8,188$89.8 萬<0.1%歷史
DGDollar General CorpCOM2,977$73.1 萬<0.1%歷史
PSBPS Business Parks, Inc.COM3,802$71.2 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM102,691$69.9 萬<0.1%歷史
STBAS&T Bancorp IncCOM24,803$68.0 萬<0.1%歷史
ADEAAdeia Inc.COM47,101$68.0 萬<0.1%歷史
DTEDte Energy CoCOM5,013$63.5 萬<0.1%歷史
Coherent Inc192479103COM2,358$62.8 萬<0.1%–
GCOGenesco IncCOM12,379$61.8 萬<0.1%歷史
MRTNMarten Transport LtdCOM36,180$60.9 萬<0.1%歷史
CRVLCorvel CorpCOM4,114$60.6 萬<0.1%歷史
BCPCBalchem CorpCOM4,669$60.6 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM8,629$60.0 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock12,835$57.7 萬<0.1%歷史
UNFUnifirst CorpCOM3,331$57.4 萬<0.1%歷史
GGenpact LTDSHS13,463$57.0 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM30,750$56.7 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM5,004$56.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock4,103$56.4 萬<0.1%歷史
TTCToro CoCOM7,428$56.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,011$56.2 萬<0.1%歷史
BRKRBruker CorpCOM8,900$55.9 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW24,923$55.8 萬<0.1%歷史
IPInternational Paper CoCOM13,281$55.6 萬<0.1%歷史
RPMRPM International IncCOM6,970$54.9 萬<0.1%歷史
CATOCato CorpCL A47,043$54.6 萬<0.1%歷史
EFCEllington Financial Inc.COM37,194$54.6 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM9,355$54.5 萬<0.1%歷史
FORRForrester Research, Inc.COM11,311$54.1 萬<0.1%歷史
LGIHLGI Homes, Inc.COM6,169$53.6 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT24,840$52.9 萬<0.1%歷史
EVTCEVERTEC, Inc.COM14,246$52.5 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM3,067$52.5 萬<0.1%歷史
IPARInterparfums IncCOM7,150$52.2 萬<0.1%歷史
DYDycom Industries IncCOM5,589$52.0 萬<0.1%歷史
LIVNLivaNova PLCSHS8,214$51.3 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A7,510$51.1 萬<0.1%歷史
AESAES CorpStock24,221$50.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,989$50.8 萬<0.1%歷史
WENWendy's CoStock26,550$50.1 萬<0.1%歷史
AVTRAvantor, Inc.COM15,955$49.6 萬<0.1%歷史
RGENRepligen CorpCOM2,996$48.7 萬<0.1%歷史
GDDYGoDaddy Inc.CL A6,997$48.7 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM44,657$48.7 萬<0.1%歷史
FORMFormfactor IncCOM12,544$48.6 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM2,623$48.4 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM16,731$48.1 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A6,702$48.0 萬<0.1%歷史
CIOCity Office REIT, Inc.COM36,652$47.5 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM9,348$47.2 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM19,908$46.9 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM47,683$46.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock8,434$46.3 萬<0.1%歷史
SENEASeneca Foods CorpCL A8,337$46.3 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM14,526$46.0 萬<0.1%歷史
NVECNve CorpCOM NEW9,742$45.4 萬<0.1%歷史
ANIKAnika Therapeutics, Inc.COM20,074$44.8 萬<0.1%歷史
RIORio Tinto PLCADR7,298$44.5 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM5,799$44.5 萬<0.1%歷史
BALLBALL CorpCOM6,423$44.2 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A15,149$44.1 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,436$43.5 萬<0.1%歷史
TRTNTriton International LtdCL A8,239$43.4 萬<0.1%歷史
MDRXVeradigm Inc.COM29,199$43.3 萬<0.1%歷史
SHYFShyft Group, Inc.COM22,660$42.1 萬<0.1%歷史
TTDTrade Desk, Inc.Stock10,025$42.0 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock25,243$41.7 萬<0.1%歷史
PZZAPapa Johns International IncStock4,966$41.5 萬<0.1%歷史
LAKELakeland Industries IncCOM27,031$41.5 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK12,744$40.5 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM73,054$40.4 萬<0.1%歷史