跳到主要內容
Livermore
Livermore
中文EN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,169
較 2022 年第 3 季 +22
總值
$34.9 億
較 2022 年第 3 季 +$4.35 億 (+14.2%)
申報日
2023/1/27
修正SEC
Exchange Traded Concepts, LLC 在 2022 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
iShares Tr46436E7180-3 MTH TREASURY8,463,799$8.48 億24.3%+8,461,490+366,456.9%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,665,936$5.65 億16.2%+5,665,936新進–
NVDANVIDIA CorpStock282,781$4,133 萬1.2%−48,562−14.7%減碼歷史
AAPLApple Inc.Stock287,851$3,740 萬1.1%−6,388−2.2%減碼歷史
QCOMQualcomm IncStock285,701$3,141 萬0.9%+85,612+42.8%加碼歷史
MSFTMicrosoft CorpStock127,024$3,046 萬0.9%+7,918+6.6%加碼歷史
RBLXRoblox CorpStock982,360$2,796 萬0.8%+72,061+7.9%加碼歷史
ADSKAutodesk, Inc.COM132,768$2,481 萬0.7%+56,957+75.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW85,763$2,276 萬0.7%+77,566+946.3%加碼歷史
MRKMerck & Co., Inc.Stock198,900$2,207 萬0.6%+45,366+29.5%加碼歷史
METAMeta Platforms, Inc.Stock178,776$2,151 萬0.6%−43,199−19.5%減碼歷史
AZTAAzenta, Inc.COM367,344$2,139 萬0.6%+334,622+1,022.6%加碼歷史
ABBVAbbVie Inc.Stock125,563$2,029 萬0.6%−3,419−2.7%減碼歷史
IPGPIpg Photonics CorpCOM213,539$2,022 萬0.6%+213,539新進歷史
PMPhilip Morris International Inc.Stock198,303$2,007 萬0.6%+14,178+7.7%加碼歷史
MOAltria Group, Inc.Stock431,551$1,973 萬0.6%+167,195+63.2%加碼歷史
ROKRockwell Automation, IncStock74,916$1,930 萬0.6%+74,916新進歷史
CGNXCognex CorpCOM407,106$1,918 萬0.5%+399,389+5,175.4%加碼歷史
COPConocoPhillipsStock162,149$1,913 萬0.5%+51,879+47.0%加碼歷史
ILMNIllumina, Inc.COM94,464$1,910 萬0.5%+84,335+832.6%加碼歷史
OMCLOmnicell, Inc.COM376,492$1,898 萬0.5%+355,831+1,722.2%加碼歷史
NOWServiceNow, Inc.Stock48,669$1,890 萬0.5%+47,742+5,150.2%加碼歷史
GOOGLAlphabet Inc.Stock213,924$1,887 萬0.5%+133,202+165.0%加碼歷史
ZBRAZebra Technologies CorpCL A73,133$1,875 萬0.5%+73,133新進歷史
TERTeradyne, IncStock209,547$1,830 萬0.5%+205,085+4,596.3%加碼歷史
PTCPTC Inc.Stock144,259$1,732 萬0.5%+121,959+546.9%加碼歷史
NDSNNordson CorpCOM71,925$1,710 萬0.5%+71,925新進歷史
NOVTNovanta IncCOM123,581$1,679 萬0.5%+115,893+1,507.5%加碼歷史
AMBAAmbarella IncSHS203,081$1,670 萬0.5%+195,871+2,716.7%加碼歷史
QGENQiagen N.V.SHS NEW334,799$1,670 萬0.5%+334,799新進歷史
IRTCiRhythm Holdings, Inc.COM177,692$1,664 萬0.5%+167,255+1,602.5%加碼歷史
GILDGilead Sciences, Inc.Stock191,726$1,646 萬0.5%−81,886−29.9%減碼歷史
SSYSStratasys Ltd.SHS1,311,852$1,556 萬0.4%+1,311,852新進歷史
AMGNAmgen IncStock58,770$1,544 萬0.4%+32,611+124.7%加碼歷史
CLColgate Palmolive CoStock195,316$1,539 萬0.4%+23,259+13.5%加碼歷史
IOTSamsara Inc.Stock1,237,033$1,538 萬0.4%+1,211,763+4,795.3%加碼歷史
MANHManhattan Associates IncStock124,742$1,514 萬0.4%+123,871+14,221.7%加碼歷史
CDNSCadence Design Systems IncStock94,071$1,511 萬0.4%+73,005+346.6%加碼歷史
XOMExxonMobil Holdings CorpCOM136,902$1,510 萬0.4%−55,858−29.0%減碼歷史
LMTLockheed Martin CorpStock30,959$1,506 萬0.4%−68−0.2%減碼歷史
IBMInternational Business Machines CorpStock104,992$1,479 萬0.4%+41,083+64.3%加碼歷史
NATINational Instruments CorpCOM389,322$1,437 萬0.4%+389,322新進歷史
DEDeere & CoStock33,489$1,436 萬0.4%+33,461+119,503.6%加碼歷史
KHCKraft Heinz CoStock347,156$1,413 萬0.4%+29,533+9.3%加碼歷史
VZVerizon Communications IncStock355,546$1,401 萬0.4%+65,278+22.5%加碼歷史
DUKDuke Energy CORPStock135,753$1,398 萬0.4%+130,025+2,270.0%加碼歷史
WMTWalmart Inc.Stock97,420$1,381 萬0.4%+5,809+6.3%加碼歷史
PFEPfizer IncStock268,248$1,375 萬0.4%+7,869+3.0%加碼歷史
CVXChevron CorpStock75,745$1,360 萬0.4%−37,966−33.4%減碼歷史
LLYEli Lilly & CoStock36,645$1,341 萬0.4%−2,543−6.5%減碼歷史
FAROFaro Technologies IncCOM453,041$1,332 萬0.4%+453,041新進歷史
TAT&T Inc.Stock716,875$1,320 萬0.4%−145,776−16.9%減碼歷史
BMYBristol Myers Squibb CoStock183,003$1,317 萬0.4%−6,123−3.2%減碼歷史
DOWDow Inc.Stock255,832$1,289 萬0.4%+28,681+12.6%加碼歷史
JBTMJBT Marel CorpCOM140,520$1,283 萬0.4%+140,520新進歷史
MTLSMaterialise NVSPONSORED ADS1,426,122$1,255 萬0.4%+1,342,264+1,600.6%加碼歷史
USBUS Bancorp DECOM NEW287,421$1,253 萬0.4%+39,971+16.2%加碼歷史
AMZNAmazon Com IncStock148,129$1,244 萬0.4%+24,977+20.3%加碼歷史
CCitigroup IncStock272,843$1,234 萬0.4%+39,958+17.2%加碼歷史
GMEDGlobus Medical IncStock164,770$1,224 萬0.4%+148,440+909.0%加碼歷史
DDD3D Systems CorpCOM NEW1,622,431$1,201 萬0.3%+1,516,474+1,431.2%加碼歷史
TRMBTrimble Inc.COM230,169$1,164 萬0.3%+230,169新進歷史
MCHPMicrochip Technology IncStock163,282$1,147 萬0.3%+163,218+255,028.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR152,207$1,134 萬0.3%−30,133−16.5%減碼歷史
APTVAptiv PLCSHS118,773$1,106 萬0.3%+117,621+10,210.2%加碼歷史
GXOGXO Logistics, Inc.Stock254,179$1,085 萬0.3%+254,179新進歷史
TXNTexas Instruments IncStock65,582$1,084 萬0.3%+24,585+60.0%加碼歷史
Vanguard Industrials ETF92204A603ETF58,558$1,070 萬0.3%+58,558新進–
BIDUBaidu, Inc.ADR88,520$1,012 萬0.3%−7,011−7.3%減碼歷史
UUnity Software Inc.COM349,606$999.5 萬0.3%+19,454+5.9%加碼歷史
EAElectronic Arts Inc.COM79,497$971.3 萬0.3%−12,373−13.5%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF46,907$898.6 萬0.3%+46,907新進–
TTWOTake Two Interactive Software IncCOM86,197$897.6 萬0.3%−7,479−8.0%減碼歷史
SNAPSnap IncStock999,071$894.2 萬0.3%−350,508−26.0%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A1,764,435$873.4 萬0.3%+1,764,435新進歷史
NNNNNN REIT, Inc.REIT179,330$820.6 萬0.2%−19,451−9.8%減碼歷史
ORealty Income CorpREIT121,826$772.7 萬0.2%−1,219−1.0%減碼歷史
WPCW. P. Carey Inc.COM97,490$761.9 萬0.2%−1,643−1.7%減碼歷史
AMDAdvanced Micro Devices IncStock117,011$757.9 萬0.2%−20,038−14.6%減碼歷史
STAGSTAG Industrial, Inc.COM233,797$755.4 萬0.2%+98,300+72.5%加碼歷史
NETCloudflare, Inc.CL A COM165,315$747.4 萬0.2%+80,544+95.0%加碼歷史
COSTCostco Wholesale CorpStock16,249$741.8 萬0.2%−9,309−36.4%減碼歷史
PGProcter & Gamble CoStock48,275$731.7 萬0.2%+3,044+6.7%加碼歷史
VICIVici Properties Inc.COM224,667$727.9 萬0.2%−27,948−11.1%減碼歷史
COINCoinbase Global, Inc.COM CL A202,456$716.5 萬0.2%−93,693−31.6%減碼歷史
JNJJohnson & JohnsonStock40,557$716.4 萬0.2%+171+0.4%加碼歷史
PEPPepsiCo IncStock39,625$715.9 萬0.2%−30,836−43.8%減碼歷史
SESea LtdSPONSORD ADS134,639$700.5 萬0.2%−154,127−53.4%減碼歷史
ACNAccenture plcStock25,875$690.4 萬0.2%+2,006+8.4%加碼歷史
MMM3M CoStock56,696$679.9 萬0.2%+6,629+13.2%加碼歷史
MTTRMatterport, Inc.COM CL A2,403,029$672.8 萬0.2%+783,741+48.4%加碼歷史
HDHome Depot, Inc.Stock21,284$672.3 萬0.2%−1,726−7.5%減碼歷史
DISWalt Disney CoStock77,224$670.9 萬0.2%+26,924+53.5%加碼歷史
AIGAmerican International Group, Inc.Stock103,293$653.2 萬0.2%−8,755−7.8%減碼歷史
UNHUnitedHealth Group IncStock12,299$652.1 萬0.2%+581+5.0%加碼歷史
SPGSimon Property Group Inc.REIT55,306$649.7 萬0.2%+55,269+149,375.7%加碼歷史
BNYBank of New York Mellon CorpStock142,426$648.3 萬0.2%+5,199+3.8%加碼歷史
Vanguard Energy ETF92204A306ETF53,091$643.9 萬0.2%+53,091新進–
JPMJPMorgan Chase & CoStock47,992$643.6 萬0.2%−1,814−3.6%減碼歷史
GDGeneral Dynamics CorpStock25,835$641.0 萬0.2%+641+2.5%加碼歷史

2022 年第 3 季之後清倉（150 檔）

2022 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 150 檔。

Exchange Traded Concepts, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF33,143$1,184 萬0.4%歷史
STORStore Capital LLCCOM310,463$972.7 萬0.3%歷史
GOOGAlphabet Inc.Stock75,115$722.2 萬0.2%歷史
NLSNNielsen Holdings plcSHS EUR108,433$300.6 萬0.1%歷史
VRSNVerisign IncCOM15,869$275.6 萬0.1%歷史
AOSSmith A O CorpCOM55,635$270.3 萬0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK1,498,567$194.8 萬0.1%歷史
ABMDAbiomed IncCOM7,013$172.3 萬0.1%歷史
SAFESafehold Inc.COM54,370$143.9 萬<0.1%歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM397,677$79.5 萬<0.1%–
YAlleghany CorpCOM783$65.7 萬<0.1%歷史
CTXSCitrix Systems IncCOM6,213$64.6 萬<0.1%歷史
CSLCarlisle Companies IncCOM2,261$63.4 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM14,279$59.4 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM9,671$41.1 萬<0.1%歷史
ARCBArcbest CorpCOM5,585$40.6 萬<0.1%歷史
ITRNIturan Location & Control Ltd.SHS17,292$40.4 萬<0.1%歷史
COWNCowen Inc.CL A NEW10,292$39.8 萬<0.1%歷史
MEIMethode Electronics IncCOM10,675$39.7 萬<0.1%歷史
CTSCTS CorpCOM9,393$39.1 萬<0.1%歷史
CASSCass Information Systems IncCOM11,201$38.9 萬<0.1%歷史
BBSIBarrett Business Services IncCOM4,991$38.9 萬<0.1%歷史
FCBCFirst Community Bankshares IncCOM12,123$38.8 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A37,377$38.7 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM9,480$38.4 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM13,515$38.3 萬<0.1%歷史
ZYXIZynex IncCOM42,227$38.3 萬<0.1%歷史
GOROGoldgroup Mining Inc.COM231,393$38.2 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00111,399$38.1 萬<0.1%歷史
DREDuke Realty CorpCOM NEW7,894$38.0 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM45,960$37.9 萬<0.1%歷史
VGRVector Group LtdCOM42,814$37.7 萬<0.1%歷史
WGOWinnebago Industries IncCOM7,000$37.2 萬<0.1%歷史
IMMRImmersion CorpCOM67,557$37.1 萬<0.1%歷史
OFGOfg BancorpCOM14,775$37.1 萬<0.1%歷史
NXQuanex Building Products CORPCOM20,347$37.0 萬<0.1%歷史
MHOM/I Homes, Inc.COM10,183$36.9 萬<0.1%歷史
VTLEVital Energy, Inc.COM5,870$36.9 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A12,901$36.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM17,363$36.4 萬<0.1%歷史
GTXGarrett Motion Inc.Stock62,160$35.1 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM13,290$34.9 萬<0.1%歷史
WULFTerawulf Inc.COM273,297$34.4 萬<0.1%歷史
ZENZendesk, Inc.COM4,518$34.4 萬<0.1%歷史
SNBRQSleep Number CorpCOM9,904$33.5 萬<0.1%歷史
Schwab US Tips ETF808524870ETF4,108$21.3 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF8,320$21.1 萬<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,437$21.1 萬<0.1%–
ICLICL Group Ltd.SHS23,436$19.2 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW4,293$18.9 萬<0.1%歷史
TWTRTwitter, Inc.COM3,956$17.3 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM5,084$15.0 萬<0.1%–
iShares Tips Bond ETF464287176ETF1,399$14.7 萬<0.1%–
CLRContinental Resources, IncCOM1,709$11.4 萬<0.1%歷史
FMCFMC CorpCOM NEW989$10.5 萬<0.1%歷史
GLGlobe Life Inc.COM1,045$10.4 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock852$10.3 萬<0.1%歷史
ALVAutoliv IncCOM1,473$9.80 萬<0.1%歷史
MXLMaxlinear, IncCOM2,942$9.60 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,238$9.50 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS2,130$7.70 萬<0.1%歷史
CGCCanopy Growth CorpCOM24,361$6.70 萬<0.1%歷史
EIXEdison InternationalStock1,124$6.40 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,534$5.80 萬<0.1%–
CACCCredit Acceptance CorpCOM131$5.70 萬<0.1%歷史
LLoews CorpCOM1,122$5.60 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM3,014$5.60 萬<0.1%歷史
CRONCronos Group Inc.COM19,180$5.40 萬<0.1%歷史
KGCKinross Gold CorpCOM13,936$5.20 萬<0.1%歷史
Yamana Gold Inc98462Y100COM11,531$5.20 萬<0.1%–
ETREntergy CorpCOM492$5.00 萬<0.1%歷史
RJFRaymond James Financial IncCOM479$4.70 萬<0.1%歷史
ATOAtmos Energy CorpCOM442$4.50 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A891$4.40 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock700$4.30 萬<0.1%歷史
AGIAlamos Gold IncStock5,787$4.30 萬<0.1%歷史
MPTMedical Properties Trust IncCOM3,427$4.10 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock297$3.90 萬<0.1%歷史
KIMKimco Realty CorpCOM2,051$3.80 萬<0.1%歷史
SSRMSSR Mining Inc.Stock2,539$3.70 萬<0.1%歷史
UBSIUnited Bankshares IncCOM1,004$3.60 萬<0.1%歷史
LCIDLucid Group, Inc.COM2,492$3.50 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM835$3.50 萬<0.1%歷史
GSATGlobalstar, Inc.COM21,848$3.50 萬<0.1%歷史
RKLBRocket Lab CorpCOM8,485$3.50 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM1,626$3.40 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,457$3.20 萬<0.1%歷史
NKLANikola CorpCOM8,986$3.20 萬<0.1%歷史
BENFranklin Templeton IncCOM1,459$3.10 萬<0.1%歷史
SSBSouthState Bank CorpCOM395$3.10 萬<0.1%歷史
GTNGray Media, IncCOM2,080$3.00 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM1,183$3.00 萬<0.1%歷史
YALAYalla Group LtdADS8,890$2.90 萬<0.1%歷史
CVNACarvana Co.CL A1,334$2.70 萬<0.1%歷史
SNDLSNDL Inc.COM12,079$2.60 萬<0.1%歷史
ONBOld National BancorpStock1,445$2.40 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS463$2.30 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM568$2.30 萬<0.1%歷史
RITMRithm Capital Corp.REIT2,926$2.10 萬<0.1%歷史
AGOAssured Guaranty LtdCOM433$2.10 萬<0.1%歷史