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Livermore
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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,132
較 2022 年第 4 季 −37
總值
$36.5 億
較 2022 年第 4 季 +$1.58 億 (+4.5%)
申報日
2023/4/12
SEC
Exchange Traded Concepts, LLC 在 2023 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
iShares Tr46436E7180-3 MTH TREASURY7,268,257$7.31 億20.0%−1,195,542−14.1%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,866,779$4.87 億13.4%−799,157−14.1%減碼–
NVDANVIDIA CorpStock232,013$6,445 萬1.8%−50,768−18.0%減碼歷史
AAPLApple Inc.Stock287,541$4,742 萬1.3%−310−0.1%減碼歷史
QCOMQualcomm IncStock370,691$4,729 萬1.3%+84,990+29.7%加碼歷史
RBLXRoblox CorpStock841,206$3,784 萬1.0%−141,154−14.4%減碼歷史
ADSKAutodesk, Inc.COM143,660$2,990 萬0.8%+10,892+8.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW113,782$2,907 萬0.8%+28,019+32.7%加碼歷史
METAMeta Platforms, Inc.Stock124,741$2,644 萬0.7%−54,035−30.2%減碼歷史
AZTAAzenta, Inc.COM560,980$2,503 萬0.7%+193,636+52.7%加碼歷史
NOVTNovanta IncCOM150,969$2,402 萬0.7%+27,388+22.2%加碼歷史
ILMNIllumina, Inc.COM102,620$2,386 萬0.7%+8,156+8.6%加碼歷史
SSYSStratasys Ltd.SHS1,415,799$2,340 萬0.6%+103,947+7.9%加碼歷史
NOWServiceNow, Inc.Stock50,264$2,336 萬0.6%+1,595+3.3%加碼歷史
LLYEli Lilly & CoStock67,703$2,325 萬0.6%+31,058+84.8%加碼歷史
ZBRAZebra Technologies CorpCL A73,010$2,322 萬0.6%−123−0.2%減碼歷史
TERTeradyne, IncStock215,413$2,316 萬0.6%+5,866+2.8%加碼歷史
CGNXCognex CorpCOM466,440$2,311 萬0.6%+59,334+14.6%加碼歷史
IRTCiRhythm Holdings, Inc.COM182,136$2,259 萬0.6%+4,444+2.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF244,264$2,243 萬0.6%+241,800+9,813.3%加碼–
MRKMerck & Co., Inc.Stock208,091$2,214 萬0.6%+9,191+4.6%加碼歷史
OMCLOmnicell, Inc.COM366,657$2,151 萬0.6%−9,835−2.6%減碼歷史
ROKRockwell Automation, IncStock72,769$2,135 萬0.6%−2,147−2.9%減碼歷史
VZVerizon Communications IncStock546,587$2,126 萬0.6%+191,041+53.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF55,042$2,122 萬0.6%+55,042新進–
IPGPIpg Photonics CorpCOM172,056$2,122 萬0.6%−41,483−19.4%減碼歷史
PMPhilip Morris International Inc.Stock214,364$2,085 萬0.6%+16,061+8.1%加碼歷史
PTCPTC Inc.Stock161,449$2,070 萬0.6%+17,190+11.9%加碼歷史
MSFTMicrosoft CorpStock70,212$2,024 萬0.6%−56,812−44.7%減碼歷史
MOAltria Group, Inc.Stock453,189$2,022 萬0.6%+21,638+5.0%加碼歷史
NDSNNordson CorpCOM87,323$1,941 萬0.5%+15,398+21.4%加碼歷史
MANHManhattan Associates IncStock124,484$1,928 萬0.5%−258−0.2%減碼歷史
CDNSCadence Design Systems IncStock91,715$1,927 萬0.5%−2,356−2.5%減碼歷史
COPConocoPhillipsStock190,838$1,893 萬0.5%+28,689+17.7%加碼歷史
NATINational Instruments CorpCOM351,378$1,842 萬0.5%−37,944−9.7%減碼歷史
QGENQiagen N.V.SHS NEW398,584$1,831 萬0.5%+63,785+19.1%加碼歷史
AMZNAmazon Com IncStock177,122$1,829 萬0.5%+28,993+19.6%加碼歷史
GOOGLAlphabet Inc.Stock163,365$1,695 萬0.5%−50,559−23.6%減碼歷史
IOTSamsara Inc.Stock838,436$1,653 萬0.5%−398,597−32.2%減碼歷史
IBMInternational Business Machines CorpStock124,517$1,632 萬0.4%+19,525+18.6%加碼歷史
CLColgate Palmolive CoStock216,524$1,627 萬0.4%+21,208+10.9%加碼歷史
AMBAAmbarella IncSHS208,414$1,614 萬0.4%+5,333+2.6%加碼歷史
DEDeere & CoStock38,648$1,596 萬0.4%+5,159+15.4%加碼歷史
WMTWalmart Inc.Stock107,980$1,592 萬0.4%+10,560+10.8%加碼歷史
ADBEAdobe Inc.Stock41,088$1,583 萬0.4%+23,140+128.9%加碼歷史
DDD3D Systems CorpCOM NEW1,476,020$1,582 萬0.4%−146,411−9.0%減碼歷史
TRMBTrimble Inc.COM288,805$1,514 萬0.4%+58,636+25.5%加碼歷史
MCDMcDonalds CorpStock53,914$1,507 萬0.4%+51,437+2,076.6%加碼歷史
GILDGilead Sciences, Inc.Stock177,405$1,472 萬0.4%−14,321−7.5%減碼歷史
ABBVAbbVie Inc.Stock91,628$1,460 萬0.4%−33,935−27.0%減碼歷史
XOMExxonMobil Holdings CorpCOM132,298$1,451 萬0.4%−4,604−3.4%減碼歷史
AMGNAmgen IncStock59,902$1,448 萬0.4%+1,132+1.9%加碼歷史
PFEPfizer IncStock351,535$1,434 萬0.4%+83,287+31.0%加碼歷史
KHCKraft Heinz CoStock368,202$1,424 萬0.4%+21,046+6.1%加碼歷史
UUnity Software Inc.COM438,329$1,422 萬0.4%+88,723+25.4%加碼歷史
MCHPMicrochip Technology IncStock168,616$1,413 萬0.4%+5,334+3.3%加碼歷史
SYMSymbotic Inc.Stock609,414$1,392 萬0.4%+609,414新進歷史
JBTMJBT Marel CorpCOM127,303$1,391 萬0.4%−13,217−9.4%減碼歷史
CVXChevron CorpStock83,715$1,366 萬0.4%+7,970+10.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR145,119$1,350 萬0.4%−7,088−4.7%減碼歷史
GMEDGlobus Medical IncStock228,370$1,293 萬0.4%+63,600+38.6%加碼歷史
MMM3M CoStock122,629$1,289 萬0.4%+65,933+116.3%加碼歷史
APTVAptiv PLCSHS114,718$1,287 萬0.4%−4,055−3.4%減碼歷史
TXNTexas Instruments IncStock69,079$1,285 萬0.4%+3,497+5.3%加碼歷史
GXOGXO Logistics, Inc.Stock253,963$1,281 萬0.4%−216−0.1%減碼歷史
DOWDow Inc.Stock232,938$1,277 萬0.3%−22,894−8.9%減碼歷史
DKNGDraftKings Inc.Stock652,454$1,263 萬0.3%+211,622+48.0%加碼歷史
BIDUBaidu, Inc.ADR80,170$1,210 萬0.3%−8,350−9.4%減碼歷史
MTLSMaterialise NVSPONSORED ADS1,456,413$1,209 萬0.3%+30,291+2.1%加碼歷史
FAROFaro Technologies IncCOM462,077$1,137 萬0.3%+9,036+2.0%加碼歷史
SNAPSnap IncStock1,002,079$1,123 萬0.3%+3,008+0.3%加碼歷史
COINCoinbase Global, Inc.COM CL A163,619$1,106 萬0.3%−38,837−19.2%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A1,650,916$1,071 萬0.3%−113,519−6.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF25,841$1,062 萬0.3%+21,323+472.0%加碼–
AMDAdvanced Micro Devices IncStock105,839$1,037 萬0.3%−11,172−9.5%減碼歷史
SESea LtdSPONSORD ADS119,803$1,037 萬0.3%−14,836−11.0%減碼歷史
EAElectronic Arts Inc.COM85,545$1,030 萬0.3%+6,048+7.6%加碼歷史
USBUS Bancorp DECOM NEW285,694$1,030 萬0.3%−1,727−0.6%減碼歷史
TTWOTake Two Interactive Software IncCOM85,921$1,025 萬0.3%−276−0.3%減碼歷史
TMUST-Mobile US, Inc.Stock66,446$962.4 萬0.3%+23,004+53.0%加碼歷史
NKENIKE, Inc.Stock77,067$945.1 萬0.3%+56,654+277.5%加碼歷史
HDHome Depot, Inc.Stock30,745$907.3 萬0.2%+9,461+44.5%加碼歷史
COSTCostco Wholesale CorpStock18,214$905.0 萬0.2%+1,965+12.1%加碼歷史
ACNAccenture plcStock31,594$903.0 萬0.2%+5,719+22.1%加碼歷史
AXPAmerican Express CoStock54,031$891.2 萬0.2%+12,619+30.5%加碼歷史
NNNNNN REIT, Inc.REIT191,006$843.3 萬0.2%+11,676+6.5%加碼歷史
BMYBristol Myers Squibb CoStock120,987$838.6 萬0.2%−62,016−33.9%減碼歷史
DISWalt Disney CoStock83,347$834.6 萬0.2%+6,123+7.9%加碼歷史
SOSouthern CoStock118,064$821.5 萬0.2%+109,616+1,297.5%加碼歷史
STAGSTAG Industrial, Inc.COM239,795$811.0 萬0.2%+5,998+2.6%加碼歷史
PGProcter & Gamble CoStock53,821$800.3 萬0.2%+5,546+11.5%加碼歷史
ORealty Income CorpREIT125,611$795.4 萬0.2%+3,785+3.1%加碼歷史
PEPPepsiCo IncStock43,485$792.7 萬0.2%+3,860+9.7%加碼歷史
VICIVici Properties Inc.COM239,568$781.5 萬0.2%+14,901+6.6%加碼歷史
BKNGBooking Holdings Inc.Stock2,942$780.3 萬0.2%+2,509+579.4%加碼歷史
ORCLOracle CorpStock83,524$776.1 萬0.2%+77,622+1,315.2%加碼歷史
GEGeneral Electric CoStock80,349$768.1 萬0.2%+80,124+35,610.7%加碼歷史
WPCW. P. Carey Inc.COM98,937$766.3 萬0.2%+1,447+1.5%加碼歷史
ASMLASML Holding NVADR11,145$758.7 萬0.2%+425+4.0%加碼歷史
JNJJohnson & JohnsonStock48,426$750.6 萬0.2%+7,869+19.4%加碼歷史

2022 年第 4 季之後清倉（190 檔）

2022 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 190 檔。

Exchange Traded Concepts, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Industrials ETF92204A603ETF58,558$1,070 萬0.3%–
Vanguard Consumer Staples ETF92204A207ETF46,907$898.6 萬0.3%–
Vanguard Utilities ETF92204A876ETF25,725$394.5 萬0.1%–
BNLBroadstone Net Lease, Inc.COM226,346$366.9 萬0.1%歷史
Vanguard Materials ETF92204A801ETF19,723$335.7 萬0.1%–
TTDTrade Desk, Inc.Stock64,134$287.5 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM22,258$281.3 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A70,618$279.1 萬0.1%歷史
Meridian Bioscience Inc589584101COM55,898$185.6 萬0.1%–
COLLCollegium Pharmaceutical, IncCOM77,435$179.6 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM10,197$152.7 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW26,698$145.4 萬<0.1%歷史
HTLDHeartland Express IncCOM89,151$136.8 萬<0.1%歷史
SICPSilvergate Capital CorpCL A74,438$129.5 萬<0.1%歷史
GKOSGLAUKOS CorpCOM29,253$127.8 萬<0.1%歷史
IIINInsteel Industries IncCOM41,245$113.5 萬<0.1%歷史
BKEBuckle IncCOM24,525$111.2 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM33,257$97.2 萬<0.1%歷史
CASHPathward Financial, Inc.COM22,063$95.0 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM5,128$94.5 萬<0.1%歷史
TSEOQTrinseo PLCCOM38,359$87.1 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM6,019$78.4 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF4,263$72.7 萬<0.1%–
QUREuniQure N.V.SHS30,481$69.1 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM16,838$67.6 萬<0.1%歷史
HRBH&R Block IncCOM18,308$66.8 萬<0.1%歷史
SRCLStericycle IncCOM13,371$66.7 萬<0.1%歷史
SJISouth Jersey Industries IncCOM18,523$65.8 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK11,740$64.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM4,883$64.6 萬<0.1%歷史
PPLPPL CorpCOM21,900$64.0 萬<0.1%歷史
LHCGLHC Group, IncCOM3,921$63.4 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG76,610$62.4 萬<0.1%歷史
ROGRogers CorpCOM5,185$61.9 萬<0.1%歷史
STELStellar Bancorp, Inc.COM20,818$61.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM54,468$60.7 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,600$60.3 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM28,445$58.8 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM20,175$57.2 萬<0.1%歷史
BF.BBrown Forman CorpStock8,566$56.3 萬<0.1%歷史
ICUIIcu Medical IncCOM3,553$56.0 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM28,531$55.7 萬<0.1%歷史
RYNRayonier IncCOM16,875$55.6 萬<0.1%歷史
KNKnowles CorpCOM33,421$54.9 萬<0.1%歷史
HELEHelen of Troy LtdStock4,858$53.9 萬<0.1%歷史
OSISOsi Systems IncCOM6,677$53.1 萬<0.1%歷史
TBRGTruBridge, Inc.COM18,972$51.6 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT41,468$51.5 萬<0.1%歷史
MLABMesa Laboratories IncCOM2,981$49.5 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM24,799$47.8 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM33,564$46.9 萬<0.1%歷史
AIZAssurant, Inc.Stock3,713$46.4 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM33,046$45.3 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM7,294$45.1 萬<0.1%歷史
WINGWingstop Inc.COM2,998$41.3 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM55,749$41.2 萬<0.1%歷史
TRSTrimas CorpCOM NEW14,683$40.7 萬<0.1%歷史
TITNTitan Machinery Inc.COM10,147$40.3 萬<0.1%歷史
RFPResolute Forest Products Inc.COM18,482$39.9 萬<0.1%歷史
PLUSEplus IncCOM8,899$39.4 萬<0.1%歷史
NVECNve CorpCOM NEW6,085$39.4 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM44,791$38.9 萬<0.1%歷史
PRLBProto Labs IncCOM15,198$38.8 萬<0.1%歷史
TCSContainer Store Group, Inc.COM89,997$38.8 萬<0.1%歷史
NRCNRC HealthCOM NEW10,317$38.5 萬<0.1%歷史
HZOMarinemax IncCOM12,193$38.1 萬<0.1%歷史
LZBLa-Z-Boy IncCOM16,575$37.8 萬<0.1%歷史
ATRIAtrion CorpCOM674$37.7 萬<0.1%歷史
EVCEntravision Communications CorpCL A76,409$36.7 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM10,979$36.4 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A16,237$36.2 萬<0.1%歷史
GDOTGreen Dot CorpCL A22,590$35.7 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS23,892$35.6 萬<0.1%歷史
Signature BK New York N Y82669G104COM3,084$35.5 萬<0.1%–
HOUSAnywhere Real Estate Inc.COM54,693$34.9 萬<0.1%歷史
DCHDauch CorpCOM42,964$33.6 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM37,760$33.3 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,917$33.2 萬<0.1%歷史
MTDRMatador Resources CoCOM4,838$27.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM3,749$27.6 萬<0.1%歷史
CMCCommercial Metals CoStock4,953$23.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,143$22.6 萬<0.1%–
TWTradeweb Markets Inc.Stock3,059$19.9 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,062$18.0 萬<0.1%歷史
MURMurphy Oil CorpCOM3,942$17.0 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,687$14.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM3,663$14.0 萬<0.1%歷史
VVNTVivint Smart Home, Inc.COM CL A11,474$13.7 萬<0.1%歷史
BHVNBiohaven Ltd.COM8,926$12.4 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM903$11.4 萬<0.1%歷史
MROMarathon Oil CorpCOM4,160$11.3 萬<0.1%歷史
GHRSGH Research PLCORDINARY SHARES11,510$11.1 萬<0.1%歷史
MYGNMyriad Genetics IncCOM7,072$10.3 萬<0.1%歷史
FIZZNational Beverage CorpCOM2,013$9.37 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM685$8.88 萬<0.1%歷史
ALKSAlkermes plc.SHS3,238$8.46 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM5,240$8.34 萬<0.1%歷史
LUVSouthwest Airlines CoCOM2,423$8.16 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A920$8.02 萬<0.1%歷史
DISHDISH Network CORPCL A5,464$7.67 萬<0.1%歷史