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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,305
較 2023 年第 1 季 +173
總值
$40.6 億
較 2023 年第 1 季 +$4.11 億 (+11.3%)
申報日
2023/7/20
SEC
Exchange Traded Concepts, LLC 在 2023 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 BD Index FDS921937793LONG TERM BOND2,114,708$1.58 億3.9%+2,114,708新進–
iShares Tr464288521CRE U S REIT ETF2,734,554$1.41 億3.5%+2,734,554新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF790,983$1.38 億3.4%+790,983新進–
Vanguard Index FDS922908652EXTEND MKT ETF680,267$1.01 億2.5%+680,267新進–
Vanguard Long-Term Treasury ETF92206C847ETF1,092,760$6,942 萬1.7%+1,088,900+28,209.8%加碼–
NVDANVIDIA CorpStock140,824$5,957 萬1.5%−91,189−39.3%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT3,055,411$5,816 萬1.4%+3,055,411新進歷史
AAPLApple Inc.Stock273,709$5,309 萬1.3%−13,832−4.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF476,765$5,117 萬1.3%+476,765新進–
Invesco Nasdaq 100 ETF46138G649ETF324,530$4,932 萬1.2%+324,530新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF288,944$4,907 萬1.2%+288,944新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF221,623$4,879 萬1.2%+221,623新進–
QCOMQualcomm IncStock409,139$4,870 萬1.2%+38,448+10.4%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE519,632$4,332 萬1.1%+519,632新進–
RBLXRoblox CorpStock1,041,602$4,198 萬1.0%+200,396+23.8%加碼歷史
WMBWilliams Companies, Inc.COM1,174,507$3,832 萬0.9%+1,174,434+1,608,813.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW240,208$3,660 萬0.9%+240,208新進歷史
ENBEnbridge IncStock967,389$3,594 萬0.9%+967,090+323,441.5%加碼歷史
KMIKinder Morgan, Inc.Stock2,086,228$3,592 萬0.9%+2,084,022+94,470.6%加碼歷史
TRPTC Energy CorpCOM880,153$3,557 萬0.9%+880,019+656,730.6%加碼歷史
ADSKAutodesk, Inc.COM164,096$3,358 萬0.8%+20,436+14.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW92,528$3,164 萬0.8%−21,254−18.7%減碼歷史
METAMeta Platforms, Inc.Stock109,514$3,143 萬0.8%−15,227−12.2%減碼歷史
OKEONEOK IncCOM473,297$2,921 萬0.7%+473,268+1,631,958.6%加碼歷史
IPGPIpg Photonics CorpCOM209,683$2,848 萬0.7%+37,627+21.9%加碼歷史
AZTAAzenta, Inc.COM608,311$2,840 萬0.7%+47,331+8.4%加碼歷史
MOAltria Group, Inc.Stock623,972$2,827 萬0.7%+170,783+37.7%加碼歷史
ROKRockwell Automation, IncStock81,080$2,671 萬0.7%+8,311+11.4%加碼歷史
NOVTNovanta IncCOM144,365$2,658 萬0.7%−6,604−4.4%減碼歷史
TERTeradyne, IncStock234,375$2,609 萬0.6%+18,962+8.8%加碼歷史
ZBRAZebra Technologies CorpCL A87,734$2,595 萬0.6%+14,724+20.2%加碼歷史
GOOGLAlphabet Inc.Stock214,286$2,565 萬0.6%+50,921+31.2%加碼歷史
NOWServiceNow, Inc.Stock45,577$2,561 萬0.6%−4,687−9.3%減碼歷史
CGNXCognex CorpCOM453,217$2,539 萬0.6%−13,223−2.8%減碼歷史
GILDGilead Sciences, Inc.Stock310,369$2,392 萬0.6%+132,964+74.9%加碼歷史
SYMSymbotic Inc.Stock558,682$2,392 萬0.6%−50,732−8.3%減碼歷史
MSFTMicrosoft CorpStock69,879$2,380 萬0.6%−333−0.5%減碼歷史
LLYEli Lilly & CoStock49,785$2,335 萬0.6%−17,918−26.5%減碼歷史
WMTWalmart Inc.Stock148,025$2,327 萬0.6%+40,045+37.1%加碼歷史
NDSNNordson CorpCOM92,559$2,297 萬0.6%+5,236+6.0%加碼歷史
PTCPTC Inc.Stock158,487$2,255 萬0.6%−2,962−1.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM214,331$2,236 萬0.6%+32,195+17.7%加碼歷史
ILMNIllumina, Inc.COM118,493$2,222 萬0.5%+15,873+15.5%加碼歷史
OMCLOmnicell, Inc.COM299,988$2,210 萬0.5%−66,669−18.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF290,439$2,195 萬0.5%+290,439新進–
PEPPepsiCo IncStock116,531$2,158 萬0.5%+73,046+168.0%加碼歷史
IOTSamsara Inc.Stock769,629$2,133 萬0.5%−68,807−8.2%減碼歷史
SSYSStratasys Ltd.SHS1,200,540$2,132 萬0.5%−215,259−15.2%減碼歷史
MANHManhattan Associates IncStock106,496$2,129 萬0.5%−17,988−14.5%減碼歷史
AMBAAmbarella IncSHS247,577$2,071 萬0.5%+39,163+18.8%加碼歷史
TRGPTarga Resources Corp.COM271,273$2,064 萬0.5%+268,537+9,814.9%加碼歷史
CDNSCadence Design Systems IncStock87,907$2,062 萬0.5%−3,808−4.2%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF486,627$2,044 萬0.5%+486,627新進–
NINisource Inc.COM736,534$2,014 萬0.5%+712,662+2,985.3%加碼歷史
DEDeere & CoStock48,836$1,979 萬0.5%+10,188+26.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock745,767$1,965 萬0.5%+745,594+430,979.2%加碼歷史
AMZNAmazon Com IncStock149,324$1,947 萬0.5%−27,798−15.7%減碼歷史
ATOAtmos Energy CorpCOM166,877$1,941 萬0.5%+166,877新進歷史
NATINational Instruments CorpCOM336,691$1,933 萬0.5%−14,687−4.2%減碼歷史
DDD3D Systems CorpCOM NEW1,942,256$1,929 萬0.5%+466,236+31.6%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,515,523$1,925 萬0.5%+1,502,716+11,733.6%加碼歷史
QGENQiagen N.V.SHS NEW425,082$1,914 萬0.5%+26,498+6.6%加碼歷史
CLColgate Palmolive CoStock246,768$1,901 萬0.5%+30,244+14.0%加碼歷史
MCHPMicrochip Technology IncStock204,391$1,831 萬0.5%+35,775+21.2%加碼歷史
UUnity Software Inc.COM421,534$1,830 萬0.5%−16,795−3.8%減碼歷史
TRMBTrimble Inc.COM340,315$1,802 萬0.4%+51,510+17.8%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A2,617,866$1,801 萬0.4%+966,950+58.6%加碼歷史
GMEDGlobus Medical IncStock287,624$1,713 萬0.4%+59,254+25.9%加碼歷史
ABBVAbbVie Inc.Stock125,491$1,691 萬0.4%+33,863+37.0%加碼歷史
ADBEAdobe Inc.Stock34,478$1,686 萬0.4%−6,610−16.1%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF222,823$1,676 萬0.4%+222,823新進–
MRKMerck & Co., Inc.Stock142,459$1,644 萬0.4%−65,632−31.5%減碼歷史
JBTMJBT Marel CorpCOM135,342$1,642 萬0.4%+8,039+6.3%加碼歷史
APTVAptiv PLCSHS157,863$1,612 萬0.4%+43,145+37.6%加碼歷史
KHCKraft Heinz CoStock444,186$1,577 萬0.4%+75,984+20.6%加碼歷史
XOMExxonMobil Holdings CorpCOM145,228$1,558 萬0.4%+12,930+9.8%加碼歷史
GXOGXO Logistics, Inc.Stock247,517$1,555 萬0.4%−6,446−2.5%減碼歷史
PMPhilip Morris International Inc.Stock157,214$1,535 萬0.4%−57,150−26.7%減碼歷史
BKNGBooking Holdings Inc.Stock5,657$1,528 萬0.4%+2,715+92.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR148,231$1,496 萬0.4%+3,112+2.1%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND196,842$1,489 萬0.4%+196,842新進–
MCDMcDonalds CorpStock49,666$1,482 萬0.4%−4,248−7.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD294,546$1,479 萬0.4%+294,546新進–
DOWDow Inc.Stock277,719$1,479 萬0.4%+44,781+19.2%加碼歷史
SNAPSnap IncStock1,224,532$1,450 萬0.4%+222,453+22.2%加碼歷史
COPConocoPhillipsStock136,778$1,417 萬0.3%−54,060−28.3%減碼歷史
CCitigroup IncStock306,668$1,412 萬0.3%+172,364+128.3%加碼歷史
CVXChevron CorpStock89,535$1,409 萬0.3%+5,820+7.0%加碼歷史
BIDUBaidu, Inc.ADR99,395$1,361 萬0.3%+19,225+24.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF30,403$1,355 萬0.3%+4,562+17.7%加碼–
TXNTexas Instruments IncStock74,510$1,341 萬0.3%+5,431+7.9%加碼歷史
COINCoinbase Global, Inc.COM CL A174,784$1,251 萬0.3%+11,165+6.8%加碼歷史
TTWOTake Two Interactive Software IncCOM83,356$1,227 萬0.3%−2,565−3.0%減碼歷史
DKNGDraftKings Inc.Stock456,484$1,213 萬0.3%−195,970−30.0%減碼歷史
EAElectronic Arts Inc.COM92,860$1,204 萬0.3%+7,315+8.6%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP190,234$1,186 萬0.3%+190,234新進歷史
MPLXMPLX LPCOM UNIT REP LTD339,413$1,152 萬0.3%+339,320+364,860.2%加碼歷史
BMYBristol Myers Squibb CoStock172,669$1,104 萬0.3%+51,682+42.7%加碼歷史
NKENIKE, Inc.Stock93,510$1,032 萬0.3%+16,443+21.3%加碼歷史
AMDAdvanced Micro Devices IncStock89,757$1,022 萬0.3%−16,082−15.2%減碼歷史

2023 年第 1 季之後清倉(116 檔)

2023 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 116 檔。

Exchange Traded Concepts, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Goldman Sachs ETF Tr381430529ACCES TREASURY4,866,779$4.87 億13.4%–
MTLSMaterialise NVSPONSORED ADS1,456,413$1,209 萬0.3%歷史
UIUbiquiti Inc.COM10,519$285.8 萬0.1%歷史
LEN.BLennar CorpCL B29,498$263.4 萬0.1%歷史
TPRTapestry, Inc.COM45,757$197.3 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A41,672$195.4 萬0.1%歷史
SNDRSchneider National, Inc.CL B72,206$193.2 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM75,366$192.1 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock18,376$192.1 萬0.1%歷史
VVVValvoline IncCOM54,868$191.7 萬0.1%歷史
AGLagilon health, inc.COM64,205$152.5 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM140,347$138.9 萬<0.1%歷史
CTLTCatalent, Inc.COM20,660$135.8 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM51,272$130.2 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT380,791$116.9 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT22,185$100.3 萬<0.1%歷史
EDITEditas Medicine, Inc.COM96,261$69.8 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,148$44.9 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM9,919$40.5 萬<0.1%歷史
DLXDeluxe CorpCOM25,220$40.4 萬<0.1%歷史
NXQuanex Building Products CORPCOM18,501$39.8 萬<0.1%歷史
TUPTupperware Brands CorpCOM159,288$39.8 萬<0.1%歷史
WINAWinmark CorpCOM1,240$39.7 萬<0.1%歷史
KROKronos Worldwide IncCOM42,777$39.4 萬<0.1%歷史
SHOEShoe Station Group IncCOM15,292$39.2 萬<0.1%歷史
EGEverest Group, Ltd.COM1,091$39.1 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS17,952$39.0 萬<0.1%–
DOORMasonite International CorpCOM4,265$38.7 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF1,025$38.5 萬<0.1%–
SIGASiga Technologies IncCOM66,745$38.4 萬<0.1%歷史
CNXNPC Connection IncCOM8,510$38.3 萬<0.1%歷史
PLCEChildrens Place, Inc.COM9,465$38.1 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM11,843$38.0 萬<0.1%歷史
HWKNHawkins IncCOM8,676$38.0 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM4,550$37.9 萬<0.1%歷史
TLYSTilly's, Inc.CL A48,946$37.7 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A20,176$37.7 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM5,069$37.6 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM9,755$37.0 萬<0.1%歷史
TPCTutor Perini CorpCOM59,450$36.7 萬<0.1%歷史
ZUMZZumiez IncCOM19,656$36.2 萬<0.1%歷史
PETSPetmed Express IncCOM21,053$34.2 萬<0.1%歷史
YEXTYext, Inc.COM30,251$29.1 萬<0.1%歷史
WIXWix.com Ltd.SHS2,909$29.0 萬<0.1%歷史
URIUnited Rentals, Inc.COM482$19.1 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,664$18.8 萬<0.1%歷史
WDCWestern Digital CorpCOM4,688$17.7 萬<0.1%歷史
TTCToro CoCOM1,333$14.8 萬<0.1%歷史
CLHClean Harbors IncCOM1,037$14.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM4,084$14.1 萬<0.1%歷史
TRNOTerreno Realty CorpCOM2,162$14.0 萬<0.1%歷史
IVZInvesco Ltd.Stock7,557$12.4 萬<0.1%歷史
KMXCarMax IncCOM1,889$12.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM3,265$9.92 萬<0.1%歷史
RFRegions Financial CorpCOM5,310$9.86 萬<0.1%歷史
LLoews CorpCOM1,569$9.10 萬<0.1%歷史
Flagstar Bank, National Association649445103COM7,466$6.75 萬<0.1%–
LBTYKLiberty Global Ltd.SHS CL C3,147$6.41 萬<0.1%歷史
CNACna Financial CorpCOM1,589$6.20 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM1,613$6.17 萬<0.1%歷史
ALSumisho Air Lease CorpCL A1,472$5.80 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM816$5.71 萬<0.1%歷史
FNBFNB CorpCOM4,280$4.96 萬<0.1%歷史
RDNRadian Group IncCOM2,219$4.90 萬<0.1%歷史
POOLPool CorpCOM137$4.69 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock409$4.42 萬<0.1%歷史
ROKURoku, IncCOM CL A670$4.41 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,950$4.13 萬<0.1%–
BPOPPopular, Inc.COM NEW715$4.10 萬<0.1%歷史
ASBAssociated Banc-CorpCOM2,114$3.80 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM213$3.74 萬<0.1%歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES12,602$3.72 萬<0.1%歷史
PACWPacwest BancorpCOM3,818$3.71 萬<0.1%歷史
FSKFS KKR Capital CorpCOM1,843$3.41 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM709$3.29 萬<0.1%歷史
NNINelnet IncCL A346$3.18 萬<0.1%歷史
JBLJabil IncStock347$3.06 萬<0.1%歷史
MASMasco CorpCOM550$2.73 萬<0.1%歷史
CRKComstock Resources IncCOM2,180$2.35 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A1,800$1.97 萬<0.1%–
AXSAxis Capital Holdings LtdSHS355$1.94 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,039$1.90 萬<0.1%歷史
VTEXVtexSHS CL A4,154$1.60 萬<0.1%歷史
AGOAssured Guaranty LtdCOM288$1.45 萬<0.1%歷史
VRSNVerisign IncCOM65$1.37 萬<0.1%歷史
DELLDell Technologies Inc.Stock294$1.18 萬<0.1%歷史
SWNSouthwestern Energy CoCOM2,326$1.16 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock117$1.14 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM2,579$1.02 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW71$9,239<0.1%歷史
TRNTrinity Industries IncCOM362$8,818<0.1%歷史
SHELShell plcADR132$7,595<0.1%歷史
ESGREnstar Group LTDSHS32$7,417<0.1%歷史
VRNTVerint Systems IncCOM173$6,443<0.1%歷史
MHKMohawk Industries IncCOM43$4,309<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS351$3,485<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM270$3,062<0.1%歷史
Paramount Global92556H206CL B113$2,521<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR115$2,429<0.1%歷史
GLWCorning IncCOM67$2,364<0.1%歷史