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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
NBISNebius Group N.V.Stock22,674$227<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM48$1,457<0.1%−38−44.2%減碼歷史
FISFidelity National Information Services, Inc.Stock27$1,477<0.1%−6−18.2%減碼歷史
DVNDevon Energy CorpStock31$1,499<0.1%−15−32.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock9$1,507<0.1%−3−25.0%減碼歷史
SCHWSchwab Charles CorpStock27$1,530<0.1%−101−78.9%減碼歷史
COFCapital One Financial CorpStock14$1,531<0.1%−62,218−100.0%減碼歷史
KKRKKR & Co. Inc.COM28$1,568<0.1%+3+12.0%加碼歷史
BXBlackstone Inc.COM17$1,580<0.1%−418−96.1%減碼歷史
WDAYWorkday, Inc.CL A7$1,581<0.1%−1−12.5%減碼歷史
USBUS Bancorp DECOM NEW48$1,586<0.1%−285,646−100.0%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock25$1,615<0.1%+4+19.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock13$1,637<0.1%−13−50.0%減碼歷史
AMPAmeriprise Financial IncCOM5$1,661<0.1%−2−28.6%減碼歷史
CTVACorteva, Inc.Stock29$1,662<0.1%−25−46.3%減碼歷史
STLAStellantis N.V.SHS95$1,666<0.1%−102−51.8%減碼歷史
BKRBaker Hughes CoCL A53$1,675<0.1%−9−14.5%減碼歷史
APOApollo Global Management, Inc.COM22$1,690<0.1%+2+10.0%加碼歷史
MGAMagna International IncCOM30$1,693<0.1%+1+3.4%加碼歷史
TDGTransDigm Group INCCOM2$1,788<0.1%−1−33.3%減碼歷史
NUENucor CorpCOM11$1,804<0.1%−1,463−99.3%減碼歷史
PHParker-Hannifin CorpStock5$1,950<0.1%−3−37.5%減碼歷史
ALLAllstate CorpStock18$1,963<0.1%−9−33.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT55$2,008<0.1%−14−20.3%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS53$2,056<0.1%+53新進歷史
AFLAflac IncStock30$2,094<0.1%−25−45.5%減碼歷史
AJGArthur J. Gallagher & Co.COM10$2,196<0.1%−5−33.3%減碼歷史
PBAPembina Pipeline CorpCOM71$2,232<0.1%−4−5.3%減碼歷史
AMEAmetek IncCOM14$2,266<0.1%+2+16.7%加碼歷史
BIIBBiogen Inc.COM8$2,279<0.1%−1−11.1%減碼歷史
MSIMotorola Solutions, Inc.Stock8$2,346<0.1%−57−87.7%減碼歷史
LGOLargo Inc.COMMON STOCK568$2,425<0.1%00.0%不變歷史
PCARPaccar IncCOM30$2,510<0.1%−9−23.1%減碼歷史
MMM3M CoStock26$2,602<0.1%−122,603−100.0%減碼歷史
SHWSherwin Williams CoCOM10$2,655<0.1%−76−88.4%減碼歷史
NTRNutrien Ltd.COM45$2,657<0.1%−40−47.1%減碼歷史
CCJCameco CorpStock85$2,663<0.1%−161−65.4%減碼歷史
CVECenovus Energy Inc.COM161$2,734<0.1%−116−41.9%減碼歷史
ELEstee Lauder Companies IncCL A14$2,749<0.1%−63−81.8%減碼歷史
ALCAlcon IncStock34$2,792<0.1%−2−5.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS88$2,871<0.1%+29+49.2%加碼歷史
ROPRoper Technologies IncStock6$2,885<0.1%00.0%不變歷史
TGTTarget CorpStock23$3,034<0.1%−6−20.7%減碼歷史
EUenCore Energy Corp.COM NEW1,312$3,162<0.1%+1,312新進歷史
LENLennar CorpCL A26$3,258<0.1%−25,014−99.9%減碼歷史
CEGConstellation Energy CorpStock36$3,296<0.1%+36新進歷史
PEGPublic Service Enterprise Group IncCOM54$3,381<0.1%+20+58.8%加碼歷史
HBMHudbay Minerals Inc.COM727$3,490<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM67$3,492<0.1%−13−16.3%減碼歷史
PXDPioneer Natural Resources CoCOM17$3,522<0.1%+4+30.8%加碼歷史
NSCNorfolk Southern CorpStock16$3,628<0.1%+2+14.3%加碼歷史
OXYOccidental Petroleum CorpStock62$3,646<0.1%−631−91.1%減碼歷史
CMCanadian Imperial Bank of CommerceCOM90$3,841<0.1%−36−28.6%減碼歷史
RACEFerrari N.V.COM12$3,903<0.1%+1+9.1%加碼歷史
SUSuncor Energy IncStock135$3,958<0.1%−54−28.6%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH120$4,038<0.1%−79−39.7%減碼歷史
PSXPhillips 66Stock44$4,197<0.1%+7+18.9%加碼歷史
DLTRDollar Tree, Inc.COM33$4,736<0.1%+22+200.0%加碼歷史
MFCManulife Financial CorpCOM252$4,765<0.1%−16−6.0%減碼歷史
BLKBlackRock, Inc.COM7$4,838<0.1%−3,981−99.8%減碼歷史
GIBCgi IncCL A46$4,850<0.1%+10+27.8%加碼歷史
FDXFedEx CorpStock20$4,958<0.1%−164−89.1%減碼歷史
EXCExelon CorpStock128$5,215<0.1%+44+52.4%加碼歷史
ZTSZoetis Inc.Stock31$5,339<0.1%+5+19.2%加碼歷史
DHIHorton D R IncCOM45$5,476<0.1%−347−88.5%減碼歷史
AONAon plcCL A16$5,523<0.1%−52−76.5%減碼歷史
CSXCSX CorpStock162$5,524<0.1%+49+43.4%加碼歷史
Healthpeak Properties, Inc.71943U104COM406$5,680<0.1%−246−37.7%減碼–
UNFIUnited Natural Foods IncCOM293$5,728<0.1%+230+365.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock32$6,019<0.1%−304−90.5%減碼歷史
FTSFortis Inc.COM141$6,076<0.1%+53+60.2%加碼歷史
ADPAutomatic Data Processing IncStock28$6,154<0.1%−225−88.9%減碼歷史
TUTelus CorpCOM321$6,247<0.1%+89+38.4%加碼歷史
WPMWheaton Precious Metals Corp.COM146$6,310<0.1%+78+114.7%加碼歷史
BABoeing CoStock31$6,546<0.1%−4−11.4%減碼歷史
CNQCanadian Natural Resources LtdCOM121$6,807<0.1%−33−21.4%減碼歷史
CENXCentury Aluminum CoCOM791$6,898<0.1%+132+20.0%加碼歷史
WKCWorld Kinect CorpCOM342$7,073<0.1%+250+271.7%加碼歷史
FNVFranco Nevada CorpStock50$7,130<0.1%+22+78.6%加碼歷史
BMOBank of MontrealCOM84$7,586<0.1%−19−18.4%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG436$7,761<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW254$7,790<0.1%+254新進歷史
KNKnowles CorpCOM435$7,856<0.1%+435新進歷史
CRSCarpenter Technology CorpCOM142$7,970<0.1%+142新進歷史
WCNWaste Connections, Inc.COM56$8,004<0.1%+14+33.3%加碼歷史
BNSBank of Nova ScotiaCOM160$8,006<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS459$8,042<0.1%+459新進歷史
VLYValley National BancorpCOM1,059$8,207<0.1%−5,777−84.5%減碼歷史
XRXXerox Holdings CorpCOM NEW556$8,279<0.1%+556新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG228$8,313<0.1%+162+245.5%加碼歷史
RTXRTX CorpStock85$8,327<0.1%−459−84.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM6$8,333<0.1%+5+500.0%加碼歷史
BCEBce IncCOM NEW183$8,343<0.1%+30+19.6%加碼歷史
FLFoot Locker, Inc.COM309$8,377<0.1%+249+415.0%加碼歷史
ARLPAlliance Resource Partners LPStock457$8,450<0.1%+457新進歷史
RRyder System IncCOM100$8,479<0.1%+72+257.1%加碼歷史
MOSMosaic CoCOM245$8,575<0.1%+193+371.2%加碼歷史
UNPUnion Pacific CorpStock44$9,003<0.1%+7+18.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF25$9,236<0.1%−393−94.0%減碼–
KALUKaiser Aluminum CorpCOM PAR $0.01129$9,242<0.1%+22+20.6%加碼歷史

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