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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/18 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,309
較 2023 年第 2 季 +4
總值
$35.3 億
較 2023 年第 2 季 −$5.28 億 (−13.0%)
申報日
2023/10/18
SEC
Exchange Traded Concepts, LLC 在 2023 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 Tr46436E7180-3 MTH TREASURY3,632,926$3.66 億10.4%+3,630,318+139,199.3%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,652,937$3.66 億10.4%+3,652,937新進–
NVDANVIDIA CorpStock131,317$5,712 萬1.6%−9,507−6.8%減碼歷史
AAPLApple Inc.Stock252,891$4,330 萬1.2%−20,818−7.6%減碼歷史
QCOMQualcomm IncStock345,655$3,839 萬1.1%−63,484−15.5%減碼歷史
WMBWilliams Companies, Inc.COM1,084,310$3,653 萬1.0%−90,197−7.7%減碼歷史
RBLXRoblox CorpStock1,245,229$3,606 萬1.0%+203,627+19.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW217,061$3,602 萬1.0%−23,147−9.6%減碼歷史
ENBEnbridge IncStock1,056,241$3,506 萬1.0%+88,852+9.2%加碼歷史
OKEONEOK IncCOM550,705$3,493 萬1.0%+77,408+16.4%加碼歷史
TRPTC Energy CorpCOM1,001,850$3,447 萬1.0%+121,697+13.8%加碼歷史
KMIKinder Morgan, Inc.Stock2,007,183$3,328 萬0.9%−79,045−3.8%減碼歷史
ADSKAutodesk, Inc.COM149,078$3,085 萬0.9%−15,018−9.2%減碼歷史
MSFTMicrosoft CorpStock88,719$2,801 萬0.8%+18,840+27.0%加碼歷史
EMREmerson Electric CoStock271,396$2,621 萬0.7%+270,463+28,988.5%加碼歷史
GOOGLAlphabet Inc.Stock198,758$2,601 萬0.7%−15,528−7.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW88,488$2,586 萬0.7%−4,040−4.4%減碼歷史
Vanguard Energy ETF92204A306ETF201,286$2,551 萬0.7%+191,063+1,869.0%加碼–
METAMeta Platforms, Inc.Stock84,131$2,526 萬0.7%−25,383−23.2%減碼歷史
NOWServiceNow, Inc.Stock44,042$2,462 萬0.7%−1,535−3.4%減碼歷史
AZTAAzenta, Inc.COM454,632$2,282 萬0.6%−153,679−25.3%減碼歷史
CGNXCognex CorpCOM537,605$2,282 萬0.6%+84,388+18.6%加碼歷史
MOAltria Group, Inc.Stock541,450$2,277 萬0.6%−82,522−13.2%減碼歷史
AMZNAmazon Com IncStock174,355$2,216 萬0.6%+25,031+16.8%加碼歷史
TERTeradyne, IncStock219,559$2,206 萬0.6%−14,816−6.3%減碼歷史
ABBVAbbVie Inc.Stock147,837$2,204 萬0.6%+22,346+17.8%加碼歷史
LLYEli Lilly & CoStock40,245$2,162 萬0.6%−9,540−19.2%減碼歷史
ADBEAdobe Inc.Stock42,387$2,161 萬0.6%+7,909+22.9%加碼歷史
BMYBristol Myers Squibb CoStock369,775$2,146 萬0.6%+197,106+114.2%加碼歷史
IPGPIpg Photonics CorpCOM210,003$2,132 萬0.6%+320+0.2%加碼歷史
ROKRockwell Automation, IncStock72,768$2,080 萬0.6%−8,312−10.3%減碼歷史
ZBRAZebra Technologies CorpCL A84,986$2,010 萬0.6%−2,748−3.1%減碼歷史
TRGPTarga Resources Corp.COM233,129$1,998 萬0.6%−38,144−14.1%減碼歷史
NOVTNovanta IncCOM139,293$1,998 萬0.6%−5,072−3.5%減碼歷史
IRTCiRhythm Holdings, Inc.COM210,987$1,989 萬0.6%−3,344−1.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,406,942$1,974 萬0.6%−108,581−7.2%減碼歷史
ILMNIllumina, Inc.COM142,858$1,961 萬0.6%+24,365+20.6%加碼歷史
PTCPTC Inc.Stock138,331$1,960 萬0.6%−20,156−12.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock709,936$1,943 萬0.6%−35,831−4.8%減碼歷史
ATOAtmos Energy CorpCOM180,487$1,912 萬0.5%+13,610+8.2%加碼歷史
JBTMJBT Marel CorpCOM177,740$1,869 萬0.5%+42,398+31.3%加碼歷史
MANHManhattan Associates IncStock94,243$1,863 萬0.5%−12,253−11.5%減碼歷史
CDNSCadence Design Systems IncStock79,013$1,851 萬0.5%−8,894−10.1%減碼歷史
NDSNNordson CorpCOM82,589$1,843 萬0.5%−9,970−10.8%減碼歷史
NINisource Inc.COM730,509$1,803 萬0.5%−6,025−0.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF195,371$1,794 萬0.5%+157,445+415.1%加碼–
SSYSStratasys Ltd.SHS1,266,866$1,724 萬0.5%+66,326+5.5%加碼歷史
OMCLOmnicell, Inc.COM382,491$1,723 萬0.5%+82,503+27.5%加碼歷史
AMDAdvanced Micro Devices IncStock167,310$1,720 萬0.5%+77,553+86.4%加碼歷史
QGENQiagen N.V.SHS NEW421,902$1,709 萬0.5%−3,180−0.7%減碼歷史
UNHUnitedHealth Group IncStock32,113$1,619 萬0.5%+31,961+21,027.0%加碼歷史
TRMBTrimble Inc.COM294,528$1,586 萬0.4%−45,787−13.5%減碼歷史
AMBAAmbarella IncSHS296,494$1,572 萬0.4%+48,917+19.8%加碼歷史
DKNGDraftKings Inc.Stock530,491$1,562 萬0.4%+74,007+16.2%加碼歷史
AMGNAmgen IncStock57,648$1,549 萬0.4%+23,272+67.7%加碼歷史
CLColgate Palmolive CoStock216,311$1,538 萬0.4%−30,457−12.3%減碼歷史
IOTSamsara Inc.Stock604,009$1,523 萬0.4%−165,620−21.5%減碼歷史
KHCKraft Heinz CoStock451,531$1,519 萬0.4%+7,345+1.7%加碼歷史
DEDeere & CoStock39,622$1,495 萬0.4%−9,214−18.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD410,591$1,460 萬0.4%+71,178+21.0%加碼歷史
CVXChevron CorpStock86,371$1,456 萬0.4%−3,164−3.5%減碼歷史
GILDGilead Sciences, Inc.Stock192,397$1,442 萬0.4%−117,972−38.0%減碼歷史
PEPPepsiCo IncStock84,084$1,425 萬0.4%−32,447−27.8%減碼歷史
MCHPMicrochip Technology IncStock181,928$1,420 萬0.4%−22,463−11.0%減碼歷史
GMEDGlobus Medical IncStock283,911$1,410 萬0.4%−3,713−1.3%減碼歷史
COPConocoPhillipsStock115,989$1,390 萬0.4%−20,789−15.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR159,658$1,387 萬0.4%+11,427+7.7%加碼歷史
APTVAptiv PLCSHS136,098$1,342 萬0.4%−21,765−13.8%減碼歷史
SPGSimon Property Group Inc.REIT123,228$1,331 萬0.4%+57,423+87.3%加碼歷史
DDD3D Systems CorpCOM NEW2,627,248$1,290 萬0.4%+684,992+35.3%加碼歷史
GXOGXO Logistics, Inc.Stock216,164$1,268 萬0.4%−31,353−12.7%減碼歷史
SYMSymbotic Inc.Stock354,619$1,185 萬0.3%−204,063−36.5%減碼歷史
BIDUBaidu, Inc.ADR86,683$1,165 萬0.3%−12,712−12.8%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A2,550,136$1,160 萬0.3%−67,730−2.6%減碼歷史
UUnity Software Inc.COM362,043$1,136 萬0.3%−59,491−14.1%減碼歷史
TXNTexas Instruments IncStock69,226$1,101 萬0.3%−5,284−7.1%減碼歷史
EAElectronic Arts Inc.COM91,343$1,100 萬0.3%−1,517−1.6%減碼歷史
COINCoinbase Global, Inc.COM CL A141,919$1,066 萬0.3%−32,865−18.8%減碼歷史
SESea LtdSPONSORD ADS237,216$1,043 萬0.3%+76,915+48.0%加碼歷史
SNAPSnap IncStock1,169,921$1,042 萬0.3%−54,611−4.5%減碼歷史
AVGOBroadcom Inc.Stock11,884$987.1 萬0.3%+8,349+236.2%加碼歷史
AMAntero Midstream CorpStock818,646$980.7 萬0.3%+164,760+25.2%加碼歷史
TTWOTake Two Interactive Software IncCOM69,845$980.6 萬0.3%−13,511−16.2%減碼歷史
IBMInternational Business Machines CorpStock69,769$978.9 萬0.3%−4,462−6.0%減碼歷史
NFGNational Fuel Gas CoStock183,517$952.6 萬0.3%−6,046−3.2%減碼歷史
PMPhilip Morris International Inc.Stock101,096$935.9 萬0.3%−56,118−35.7%減碼歷史
JNJJohnson & JohnsonStock59,755$930.7 萬0.3%+11,704+24.4%加碼歷史
NKENIKE, Inc.Stock96,911$926.7 萬0.3%+3,401+3.6%加碼歷史
MRKMerck & Co., Inc.Stock89,348$919.8 萬0.3%−53,111−37.3%減碼歷史
KOCoca Cola CoStock163,160$913.4 萬0.3%−2,627−1.6%減碼歷史
PGProcter & Gamble CoStock62,593$913.0 萬0.3%+10,719+20.7%加碼歷史
COSTCostco Wholesale CorpStock16,127$911.1 萬0.3%−175−1.1%減碼歷史
CSCOCisco Systems, Inc.Stock165,257$888.4 萬0.3%+20,943+14.5%加碼歷史
BKNGBooking Holdings Inc.Stock2,830$872.8 萬0.2%−2,827−50.0%減碼歷史
DISWalt Disney CoStock102,243$828.7 萬0.2%+2,797+2.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN539,991$827.3 萬0.2%+117,806+27.9%加碼歷史
CRMSalesforce, Inc.Stock40,109$813.3 萬0.2%−1,681−4.0%減碼歷史
ASMLASML Holding NVADR13,780$811.2 萬0.2%+1,714+14.2%加碼歷史
NJRNew Jersey Resources CorpStock196,669$799.1 萬0.2%−4,193−2.1%減碼歷史
BNYBank of New York Mellon CorpStock183,014$780.6 萬0.2%−8,473−4.4%減碼歷史

2023 年第 2 季之後清倉(257 檔)

2023 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 257 檔。

Exchange Traded Concepts, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard BD Index FDS921937793LONG TERM BOND2,114,708$1.58 億3.9%–
iShares Tr464288521CRE U S REIT ETF2,734,554$1.41 億3.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF790,983$1.38 億3.4%–
Vanguard Index FDS922908652EXTEND MKT ETF680,267$1.01 億2.5%–
Vanguard Long-Term Treasury ETF92206C847ETF1,092,760$6,942 萬1.7%–
AAAUGoldman Sachs Physical Gold ETFUNIT3,055,411$5,816 萬1.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF476,765$5,117 萬1.3%–
Invesco Nasdaq 100 ETF46138G649ETF324,530$4,932 萬1.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF288,944$4,907 萬1.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF221,623$4,879 萬1.2%–
BNY Mellon ETF Trust09661T107US LRG CP CORE519,632$4,332 萬1.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF486,627$2,044 萬0.5%–
Vanguard Intermediate-Term Bond ETF921937819ETF222,823$1,676 萬0.4%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND196,842$1,489 萬0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD294,546$1,479 萬0.4%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP190,234$1,186 萬0.3%歷史
EGIOEdgio, Inc.COM6,074,147$409.4 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF51,140$379.3 萬0.1%–
BRSLBrightstar Lottery PLCSHS USD108,432$345.8 萬0.1%歷史
BYDBoyd Gaming CorpCOM45,458$315.3 萬0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN58,181$292.2 萬0.1%–
TWTradeweb Markets Inc.Stock36,841$252.3 萬0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR45,557$226.3 萬0.1%–
ECPGEncore Capital Group IncCOM39,154$190.4 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM56,785$186.3 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM112,690$173.9 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS127,787$172.3 萬<0.1%歷史
NTNXNutanix, Inc.Stock57,086$160.1 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A677,532$155.8 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM25,734$141.2 萬<0.1%歷史
PKEPark Aerospace CorpCOM99,312$137.1 萬<0.1%歷史
CDXSCodexis, Inc.COM400,128$112.0 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW38,372$109.8 萬<0.1%歷史
PRAProassurance CorpCOM71,870$108.5 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM98,884$104.8 萬<0.1%歷史
CERSCerus CorpCOM412,723$101.5 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM164,330$101.4 萬<0.1%歷史
WABCWestamerica BancorporationCOM25,369$97.2 萬<0.1%歷史
LKFNLakeland Financial CorpCOM19,809$96.1 萬<0.1%歷史
SBSISouthside Bancshares IncCOM36,241$94.8 萬<0.1%歷史
ARCBArcbest CorpCOM9,282$91.7 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW106,754$87.9 萬<0.1%歷史
GENGen Digital Inc.Stock47,095$87.4 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM14,236$84.6 萬<0.1%歷史
REXRex American Resources CorpCOM24,299$84.6 萬<0.1%歷史
MTUSMetallus Inc.COM38,992$84.1 萬<0.1%歷史
PRAAPra Group IncCOM34,965$79.9 萬<0.1%歷史
MSAMSA Safety IncCOM4,579$79.7 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A6,960$75.5 萬<0.1%歷史
CVBFCVB Financial CorpCOM56,592$75.2 萬<0.1%歷史
HTHHilltop Holdings Inc.COM23,401$73.6 萬<0.1%歷史
KFYKorn FerryCOM NEW14,069$69.7 萬<0.1%歷史
CBSHCommerce Bancshares IncStock14,308$69.7 萬<0.1%歷史
GANGAN LtdORD SHS423,472$69.4 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A7,267$69.2 萬<0.1%歷史
BANFBancfirst CorpCOM7,467$68.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM8,333$67.9 萬<0.1%歷史
NEWRNew Relic, Inc.COM10,372$67.9 萬<0.1%歷史
RGNXREGENXBIO Inc.COM33,886$67.7 萬<0.1%歷史
WDFCWD 40 CoCOM3,586$67.6 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS2,855$67.2 萬<0.1%歷史
CSGSCSG Systems International IncCOM12,659$66.8 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM26,701$65.5 萬<0.1%歷史
SAHSonic Automotive IncCL A13,649$65.1 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM3,284$64.8 萬<0.1%歷史
DTEDte Energy CoCOM5,849$64.4 萬<0.1%歷史
FEFirstenergy CorpCOM15,866$61.7 萬<0.1%歷史
LNTAlliant Energy CorpStock11,685$61.3 萬<0.1%歷史
SONSonoco Products CoCOM10,292$60.7 萬<0.1%歷史
AEEAmeren CorpCOM7,337$59.9 萬<0.1%歷史
TALOTalos Energy Inc.COM43,060$59.7 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM16,376$59.1 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM13,266$58.6 萬<0.1%歷史
WERNWerner Enterprises IncCOM12,988$57.4 萬<0.1%歷史
PPCPilgrims Pride CorpStock26,362$56.7 萬<0.1%歷史
CSRCenterspaceCOM9,073$55.7 萬<0.1%歷史
CDPCopt Defense PropertiesREIT23,363$55.5 萬<0.1%歷史
ESEversource EnergyStock7,748$54.9 萬<0.1%歷史
ABCBAmeris BancorpCOM16,037$54.9 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B946$54.1 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM39,403$54.0 萬<0.1%歷史
WUWestern Union COStock44,873$52.6 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM15,437$52.2 萬<0.1%歷史
MERCMercer International Inc.COM62,242$50.2 萬<0.1%歷史
CLWClearwater Paper CorpCOM16,010$50.1 萬<0.1%歷史
HOPEHope Bancorp IncCOM58,403$49.2 萬<0.1%歷史
NBTBNBT Bancorp IncCOM15,437$49.2 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM17,177$48.9 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM10,241$48.0 萬<0.1%歷史
CPAYCorpay, Inc.COM1,910$48.0 萬<0.1%歷史
STBAS&T Bancorp IncCOM16,912$46.0 萬<0.1%歷史
PBProsperity Bancshares IncCOM8,101$45.8 萬<0.1%歷史
TMPTompkins Financial CorpCOM8,138$45.3 萬<0.1%歷史
UBSIUnited Bankshares IncCOM15,112$44.8 萬<0.1%歷史
TRMKTrustmark CorpCOM20,794$43.9 萬<0.1%歷史
BKUBankUnited, Inc.COM20,277$43.7 萬<0.1%歷史
PFSProvident Financial Services IncCOM26,164$42.8 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW46,450$42.5 萬<0.1%歷史
UGIUgi CorpStock15,696$42.3 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM10,241$41.9 萬<0.1%歷史