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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/5 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,224
較 2023 年第 3 季 −85
總值
$37.4 億
較 2023 年第 3 季 +$2.10 億 (+5.9%)
申報日
2024/1/5
SEC
Exchange Traded Concepts, LLC 在 2023 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
Vanguard Real Estate ETF922908553ETF1,188,777$1.05 億2.8%+1,159,340+3,938.4%加碼–
NVDANVIDIA CorpStock131,640$6,519 萬1.7%+323+0.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,685,204$6,336 萬1.7%+1,685,204新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF995,334$6,303 萬1.7%+995,334新進–
AAPLApple Inc.Stock302,986$5,833 萬1.6%+50,095+19.8%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,253,790$5,702 萬1.5%+2,253,790新進–
Vanguard Short-Term Bond ETF921937827ETF725,323$5,586 萬1.5%+629,333+655.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND697,670$5,203 萬1.4%+697,670新進–
METAMeta Platforms, Inc.Stock132,343$4,684 萬1.3%+48,212+57.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF282,726$4,649 萬1.2%+282,726新進–
Invesco Nasdaq 100 ETF46138G649ETF273,468$4,609 萬1.2%+273,468新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF381,304$4,346 萬1.2%+381,304新進–
RBLXRoblox CorpStock893,860$4,087 萬1.1%−351,369−28.2%減碼歷史
ENBEnbridge IncStock1,133,232$4,082 萬1.1%+76,991+7.3%加碼歷史
TRPTC Energy CorpCOM1,042,304$4,074 萬1.1%+40,454+4.0%加碼歷史
OKEONEOK IncCOM577,096$4,052 萬1.1%+26,391+4.8%加碼歷史
GOOGLAlphabet Inc.Stock275,714$3,851 萬1.0%+76,956+38.7%加碼歷史
WMBWilliams Companies, Inc.COM1,102,512$3,840 萬1.0%+18,202+1.7%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,873,577$3,829 萬1.0%+1,873,577新進歷史
LNGCheniere Energy, Inc.COM NEW216,465$3,695 萬1.0%−596−0.3%減碼歷史
KMIKinder Morgan, Inc.Stock2,085,719$3,679 萬1.0%+78,536+3.9%加碼歷史
AMZNAmazon Com IncStock238,541$3,624 萬1.0%+64,186+36.8%加碼歷史
QCOMQualcomm IncStock248,819$3,599 萬1.0%−96,836−28.0%減碼歷史
ADSKAutodesk, Inc.COM144,776$3,525 萬0.9%−4,302−2.9%減碼歷史
MSFTMicrosoft CorpStock89,267$3,357 萬0.9%+548+0.6%加碼歷史
AZTAAzenta, Inc.COM467,003$3,042 萬0.8%+12,371+2.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF259,404$2,871 萬0.8%+259,404新進–
ILMNIllumina, Inc.COM205,055$2,855 萬0.8%+62,197+43.5%加碼歷史
EMREmerson Electric CoStock282,715$2,752 萬0.7%+11,319+4.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW79,207$2,672 萬0.7%−9,281−10.5%減碼歷史
CGNXCognex CorpCOM632,656$2,641 萬0.7%+95,051+17.7%加碼歷史
TERTeradyne, IncStock242,732$2,634 萬0.7%+23,173+10.6%加碼歷史
NOWServiceNow, Inc.Stock35,822$2,531 萬0.7%−8,220−18.7%減碼歷史
LLYEli Lilly & CoStock43,096$2,512 萬0.7%+2,851+7.1%加碼歷史
NOVTNovanta IncCOM147,257$2,480 萬0.7%+7,964+5.7%加碼歷史
DEDeere & CoStock61,747$2,469 萬0.7%+22,125+55.8%加碼歷史
ABBVAbbVie Inc.Stock158,876$2,462 萬0.7%+11,039+7.5%加碼歷史
ZBRAZebra Technologies CorpCL A88,868$2,429 萬0.6%+3,882+4.6%加碼歷史
ROKRockwell Automation, IncStock77,486$2,406 萬0.6%+4,718+6.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF101,955$2,372 萬0.6%+101,955新進–
ADBEAdobe Inc.Stock39,480$2,355 萬0.6%−2,907−6.9%減碼歷史
IRTCiRhythm Holdings, Inc.COM218,415$2,338 萬0.6%+7,428+3.5%加碼歷史
IPGPIpg Photonics CorpCOM214,778$2,331 萬0.6%+4,775+2.3%加碼歷史
AMBAAmbarella IncSHS365,218$2,238 萬0.6%+68,724+23.2%加碼歷史
ATOAtmos Energy CorpCOM188,780$2,188 萬0.6%+8,293+4.6%加碼歷史
NINisource Inc.COM813,404$2,160 萬0.6%+82,895+11.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,563,465$2,158 萬0.6%+156,523+11.1%加碼歷史
AMDAdvanced Micro Devices IncStock146,058$2,153 萬0.6%−21,252−12.7%減碼歷史
MOAltria Group, Inc.Stock530,979$2,142 萬0.6%−10,471−1.9%減碼歷史
TRGPTarga Resources Corp.COM246,088$2,138 萬0.6%+12,959+5.6%加碼歷史
OMCLOmnicell, Inc.COM566,704$2,133 萬0.6%+184,213+48.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock793,894$2,092 萬0.6%+83,958+11.8%加碼歷史
NDSNNordson CorpCOM78,399$2,071 萬0.6%−4,190−5.1%減碼歷史
PTCPTC Inc.Stock115,848$2,027 萬0.5%−22,483−16.3%減碼歷史
SSYSStratasys Ltd.SHS1,386,788$1,980 萬0.5%+119,922+9.5%加碼歷史
BKNGBooking Holdings Inc.Stock5,452$1,934 萬0.5%+2,622+92.7%加碼歷史
MARAMARA Holdings, Inc.COM793,444$1,864 萬0.5%+95,946+13.8%加碼歷史
COINCoinbase Global, Inc.COM CL A102,979$1,791 萬0.5%−38,940−27.4%減碼歷史
QGENQiagen N.V.SHS NEW410,632$1,783 萬0.5%−11,270−2.7%減碼歷史
CDNSCadence Design Systems IncStock65,012$1,771 萬0.5%−14,001−17.7%減碼歷史
IOTSamsara Inc.Stock529,024$1,766 萬0.5%−74,985−12.4%減碼歷史
UUnity Software Inc.COM427,032$1,746 萬0.5%+64,989+18.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A5,111,388$1,723 萬0.5%+2,561,252+100.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD462,260$1,697 萬0.5%+51,669+12.6%加碼歷史
JBTMJBT Marel CorpCOM170,633$1,697 萬0.5%−7,107−4.0%減碼歷史
TRMBTrimble Inc.COM311,291$1,656 萬0.4%+16,763+5.7%加碼歷史
MANHManhattan Associates IncStock76,298$1,643 萬0.4%−17,945−19.0%減碼歷史
CVXChevron CorpStock109,460$1,633 萬0.4%+23,089+26.7%加碼歷史
CLColgate Palmolive CoStock203,901$1,625 萬0.4%−12,410−5.7%減碼歷史
DDD3D Systems CorpCOM NEW2,527,709$1,605 萬0.4%−99,539−3.8%減碼歷史
GILDGilead Sciences, Inc.Stock196,884$1,595 萬0.4%+4,487+2.3%加碼歷史
KHCKraft Heinz CoStock430,536$1,592 萬0.4%−20,995−4.6%減碼歷史
WMTWalmart Inc.Stock99,660$1,571 萬0.4%+51,725+107.9%加碼歷史
PEPPepsiCo IncStock91,064$1,547 萬0.4%+6,980+8.3%加碼歷史
VZVerizon Communications IncStock399,544$1,506 萬0.4%+380,896+2,042.6%加碼歷史
COPConocoPhillipsStock128,319$1,489 萬0.4%+12,330+10.6%加碼歷史
MCHPMicrochip Technology IncStock162,701$1,467 萬0.4%−19,227−10.6%減碼歷史
XOMExxonMobil Holdings CorpCOM143,834$1,438 萬0.4%+77,938+118.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF196,003$1,412 萬0.4%+196,003新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR135,680$1,411 萬0.4%−23,978−15.0%減碼歷史
APTVAptiv PLCSHS154,572$1,387 萬0.4%+18,474+13.6%加碼歷史
GXOGXO Logistics, Inc.Stock220,926$1,351 萬0.4%+4,762+2.2%加碼歷史
SYMSymbotic Inc.Stock256,239$1,315 萬0.4%−98,380−27.7%減碼歷史
MSTRStrategy IncStock20,600$1,301 萬0.3%−2,766−11.8%減碼歷史
TXNTexas Instruments IncStock73,693$1,256 萬0.3%+4,467+6.5%加碼歷史
AVGOBroadcom Inc.Stock10,974$1,225 萬0.3%−910−7.7%減碼歷史
SNAPSnap IncStock717,144$1,214 萬0.3%−452,777−38.7%減碼歷史
BIDUBaidu, Inc.ADR99,932$1,190 萬0.3%+13,249+15.3%加碼歷史
IBMInternational Business Machines CorpStock69,890$1,143 萬0.3%+121+0.2%加碼歷史
ACNAccenture plcStock31,614$1,109 萬0.3%+24,050+318.0%加碼歷史
GMEDGlobus Medical IncStock203,255$1,083 萬0.3%−80,656−28.4%減碼歷史
TTWOTake Two Interactive Software IncCOM65,553$1,055 萬0.3%−4,292−6.1%減碼歷史
FAROFaro Technologies IncCOM458,138$1,032 萬0.3%−8,010−1.7%減碼歷史
COSTCostco Wholesale CorpStock15,571$1,028 萬0.3%−556−3.4%減碼歷史
CRMSalesforce, Inc.Stock39,059$1,028 萬0.3%−1,050−2.6%減碼歷史
SESea LtdSPONSORD ADS253,385$1,026 萬0.3%+16,169+6.8%加碼歷史
AMAntero Midstream CorpStock804,260$1,008 萬0.3%−14,386−1.8%減碼歷史
ASMLASML Holding NVADR13,093$991.0 萬0.3%−687−5.0%減碼歷史
EAElectronic Arts Inc.COM71,640$980.1 萬0.3%−19,703−21.6%減碼歷史
NFGNational Fuel Gas CoStock193,209$969.3 萬0.3%+9,692+5.3%加碼歷史

2023 年第 3 季之後清倉(232 檔)

2023 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 232 檔。

Exchange Traded Concepts, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY3,632,926$3.66 億10.4%–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,652,937$3.66 億10.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44,838$495.3 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF25,115$458.8 萬0.1%–
ATVIActivision Blizzard, Inc.COM35,217$329.7 萬0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER102,321$299.3 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW81,181$272.2 萬0.1%歷史
NVTnVent Electric plcSHS44,798$237.4 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF10,087$237.1 萬0.1%–
CXTCrane NXT, Co.COM39,794$221.1 萬0.1%歷史
AZEKAZEK Co Inc.CL A71,396$212.3 萬0.1%歷史
Vanguard Utilities ETF92204A876ETF16,643$212.3 萬0.1%–
PHMPultegroup IncCOM27,619$204.5 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS172,925$202.0 萬0.1%歷史
COTYCoty Inc.COM CL A178,693$196.0 萬0.1%歷史
NXGNNextgen Healthcare, Inc.COM80,723$191.6 萬0.1%歷史
TWNKHostess Brands, Inc.CL A56,771$189.1 萬0.1%歷史
Flagstar Bank, National Association649445103COM144,672$164.1 萬<0.1%–
HAYWHayward Holdings, Inc.COM109,257$154.1 萬<0.1%歷史
RCMR1 RCM Inc.COM94,893$143.0 萬<0.1%歷史
VRTVVeritiv CorpCOM7,624$128.8 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN53,319$117.1 萬<0.1%歷史
NVRONevro CorpCOM50,569$97.2 萬<0.1%歷史
BTMBitcoin Depot Inc.COM267,329$70.3 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM45,813$64.4 萬<0.1%歷史
NATINational Instruments CorpCOM10,131$60.4 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM2,878$57.3 萬<0.1%歷史
BGBunge Global SACOM5,188$56.2 萬<0.1%歷史
TSCOTractor Supply CoCOM2,373$48.2 萬<0.1%歷史
STNStantec IncCOM7,166$46.5 萬<0.1%歷史
SIGASiga Technologies IncCOM83,904$44.0 萬<0.1%歷史
TTCToro CoCOM5,210$43.3 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,003$42.1 萬<0.1%歷史
CXWCoreCivic, Inc.COM37,074$41.7 萬<0.1%歷史
WTIW&T Offshore IncCOM91,972$40.3 萬<0.1%歷史
GTEGran Tierra Energy Inc.COMMON STOCK57,707$40.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM17,877$39.8 萬<0.1%歷史
VTLEVital Energy, Inc.COM7,121$39.5 萬<0.1%歷史
ESEAEuroseas Ltd.SHS14,784$39.4 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM15,649$39.2 萬<0.1%歷史
KFRCKforce IncCOM6,556$39.1 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW88,771$39.0 萬<0.1%歷史
PUMPProPetro Holding Corp.COM36,455$38.8 萬<0.1%歷史
OFGOfg BancorpCOM12,848$38.4 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM9,067$38.1 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM14,357$38.0 萬<0.1%歷史
WWWW International, Inc.COM34,070$37.7 萬<0.1%歷史
SENEASeneca Foods CorpCL A6,972$37.5 萬<0.1%歷史
BBTBeacon Financial CorpCOM18,636$37.4 萬<0.1%歷史
EAFGraftech International LtdCOM96,738$37.1 萬<0.1%歷史
HCKTHackett Group, Inc.COM15,636$36.9 萬<0.1%歷史
STCStewart Information Services CorpCOM8,367$36.6 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM23,209$36.6 萬<0.1%歷史
SHYFShyft Group, Inc.COM24,448$36.6 萬<0.1%歷史
GDOTGreen Dot CorpCL A26,116$36.4 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM4,155$35.6 萬<0.1%歷史
KROKronos Worldwide IncCOM44,873$34.8 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM41,251$34.6 萬<0.1%歷史
USFDUS Foods Holding Corp.COM8,620$34.2 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW34,683$34.2 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A15,883$33.7 萬<0.1%歷史
VMWVmware LLCCL A COM2,020$33.6 萬<0.1%歷史
ATRIAtrion CorpCOM807$33.3 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,665$29.1 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A3,017$27.3 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM21,373$26.0 萬<0.1%歷史
IVZInvesco Ltd.Stock17,583$25.5 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,350$25.3 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM11,176$25.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,465$25.2 萬<0.1%歷史
VCVisteon CorpCOM NEW1,825$25.2 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM5,837$25.1 萬<0.1%歷史
OIO-I Glass, Inc.COM14,955$25.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM6,184$24.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,979$24.7 萬<0.1%歷史
AVIDAvid Technology, Inc.COM9,024$24.2 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,406$24.2 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM9,837$24.2 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,234$23.7 萬<0.1%歷史
SKTTanger Inc.COM10,135$22.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM4,764$22.5 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF3,992$22.2 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,452$22.0 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,821$21.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,333$20.5 萬<0.1%歷史
EVREvercore Inc.CLASS A1,386$19.1 萬<0.1%歷史
RITMRithm Capital Corp.REIT19,070$17.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,951$17.0 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM3,130$16.6 萬<0.1%–
OGNOrganon & Co.Stock9,515$16.5 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,767$14.0 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM3,967$13.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,789$13.4 萬<0.1%–
EBIXEbix IncCOM NEW12,243$12.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A274$12.1 萬<0.1%歷史
NIONIO Inc.ADR13,226$12.0 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock14,963$12.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW14,806$11.8 萬<0.1%歷史
NAVINavient CorpCOM6,795$11.7 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock11,631$11.4 萬<0.1%歷史