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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,207
較 2024 年第 1 季 −24
總值
$39.2 億
較 2024 年第 1 季 +$6,061 萬 (+1.6%)
申報日
2024/8/13
SEC
Exchange Traded Concepts, LLC 在 2024 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
Invesco Nasdaq 100 ETF46138G649ETF511,075$1.01 億2.6%+263,550+106.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,048,200$9,554 萬2.4%+844,508+414.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF631,740$9,208 萬2.3%+590,850+1,445.0%加碼–
NVDANVIDIA CorpStock683,344$8,442 萬2.2%−114,086−14.3%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock371,517$7,825 萬2.0%−27,825−7.0%減碼歷史
METAMeta Platforms, Inc.Stock152,414$7,685 萬2.0%+49,177+47.6%加碼歷史
AMZNAmazon Com IncStock362,011$6,996 萬1.8%+98,052+37.1%加碼歷史
GOOGLAlphabet Inc.Stock327,287$5,962 萬1.5%−47,337−12.6%減碼歷史
MSFTMicrosoft CorpStock122,673$5,483 萬1.4%+12,013+10.9%加碼歷史
WMBWilliams Companies, Inc.COM1,002,903$4,262 萬1.1%+39,999+4.2%加碼歷史
OKEONEOK IncCOM519,346$4,235 萬1.1%+66,086+14.6%加碼歷史
iShares Select Dividend ETF464287168ETF348,331$4,214 萬1.1%+348,331新進–
LNGCheniere Energy, Inc.COM NEW239,080$4,180 萬1.1%+21,991+10.1%加碼歷史
ENBEnbridge IncStock1,168,359$4,158 萬1.1%+164,113+16.3%加碼歷史
TRPTC Energy CorpCOM1,065,397$4,038 萬1.0%+187,065+21.3%加碼歷史
KMIKinder Morgan, Inc.Stock2,010,876$3,996 萬1.0%+210,779+11.7%加碼歷史
TSLATesla, Inc.Stock201,001$3,977 萬1.0%+112,812+127.9%加碼歷史
QCOMQualcomm IncStock189,272$3,770 萬1.0%−70,091−27.0%減碼歷史
RBLXRoblox CorpStock897,551$3,340 萬0.9%+55,227+6.6%加碼歷史
ADSKAutodesk, Inc.COM122,165$3,023 萬0.8%−7,039−5.4%減碼歷史
TAT&T Inc.Stock1,564,062$2,989 萬0.8%+49,463+3.3%加碼歷史
LLYEli Lilly & CoStock31,296$2,833 萬0.7%+29,315+1,479.8%加碼歷史
NOWServiceNow, Inc.Stock35,253$2,773 萬0.7%−859−2.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF357,350$2,737 萬0.7%−53,008−12.9%減碼–
XOMExxonMobil Holdings CorpCOM231,744$2,668 萬0.7%+73,760+46.7%加碼歷史
JNJJohnson & JohnsonStock180,145$2,633 萬0.7%+119,507+197.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW58,134$2,586 萬0.7%−9,997−14.7%減碼歷史
DEDeere & CoStock66,836$2,497 萬0.6%+1,046+1.6%加碼歷史
KHCKraft Heinz CoStock752,293$2,424 萬0.6%+47,858+6.8%加碼歷史
ADBEAdobe Inc.Stock42,928$2,385 萬0.6%−12,026−21.9%減碼歷史
TRGPTarga Resources Corp.COM182,840$2,355 萬0.6%+2,991+1.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,434,842$2,327 萬0.6%+196,790+15.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF337,185$2,298 萬0.6%−30,311−8.2%減碼–
ATOAtmos Energy CorpCOM196,880$2,297 萬0.6%+28,633+17.0%加碼歷史
TERTeradyne, IncStock154,452$2,290 萬0.6%−80,209−34.2%減碼歷史
NOVTNovanta IncCOM139,787$2,280 萬0.6%+7,623+5.8%加碼歷史
NINisource Inc.COM789,532$2,275 萬0.6%+95,856+13.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock782,091$2,266 萬0.6%+112,216+16.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF100,006$2,262 萬0.6%−91,075−47.7%減碼–
ROKRockwell Automation, IncStock80,820$2,225 萬0.6%+675+0.8%加碼歷史
PIMCO ETF Tr72201R593COMMODITY STRAT809,625$2,206 萬0.6%+809,625新進–
COSTCostco Wholesale CorpStock25,450$2,163 萬0.6%−416−1.6%減碼歷史
IOTSamsara Inc.Stock623,886$2,102 萬0.5%−3,750−0.6%減碼歷史
ZBRAZebra Technologies CorpCL A67,676$2,091 萬0.5%−11,046−14.0%減碼歷史
AMBAAmbarella IncSHS385,220$2,078 萬0.5%−37,181−8.8%減碼歷史
ILMNIllumina, Inc.COM197,300$2,059 萬0.5%+19,237+10.8%加碼歷史
ABBVAbbVie Inc.Stock117,565$2,016 萬0.5%+21,324+22.2%加碼歷史
CLColgate Palmolive CoStock203,374$1,974 萬0.5%−419−0.2%減碼歷史
CGNXCognex CorpCOM416,415$1,947 萬0.5%−105,138−20.2%減碼歷史
IPGPIpg Photonics CorpCOM229,463$1,936 萬0.5%−22,314−8.9%減碼歷史
MANHManhattan Associates IncStock76,901$1,897 萬0.5%+2,964+4.0%加碼歷史
AZTAAzenta, Inc.COM357,258$1,880 萬0.5%−11,090−3.0%減碼歷史
WMTWalmart Inc.Stock276,184$1,870 萬0.5%−12,393−4.3%減碼歷史
EMREmerson Electric CoStock167,308$1,843 萬0.5%−19,976−10.7%減碼歷史
NDSNNordson CorpCOM78,975$1,832 萬0.5%+3,750+5.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD420,197$1,790 萬0.5%+56,370+15.5%加碼歷史
CDNSCadence Design Systems IncStock58,070$1,787 萬0.5%−740−1.3%減碼歷史
CVXChevron CorpStock113,781$1,780 萬0.5%+4,319+3.9%加碼歷史
JBTMJBT Marel CorpCOM185,145$1,758 萬0.4%−3,150−1.7%減碼歷史
MRKMerck & Co., Inc.Stock142,016$1,758 萬0.4%+6,938+5.1%加碼歷史
MOAltria Group, Inc.Stock385,417$1,756 萬0.4%−23,325−5.7%減碼歷史
SYMSymbotic Inc.Stock494,261$1,738 萬0.4%+107,534+27.8%加碼歷史
CATCaterpillar IncStock52,036$1,733 萬0.4%+28,100+117.4%加碼歷史
SOSouthern CoStock222,773$1,728 萬0.4%−38,909−14.9%減碼歷史
AXPAmerican Express CoStock72,360$1,675 萬0.4%+34,237+89.8%加碼歷史
PTCPTC Inc.Stock88,716$1,612 萬0.4%−3,658−4.0%減碼歷史
GMEDGlobus Medical IncStock229,823$1,574 萬0.4%−40,699−15.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF616,005$1,567 萬0.4%−2,642,306−81.1%減碼–
UUnity Software Inc.COM957,218$1,556 萬0.4%+192,262+25.1%加碼歷史
TRMBTrimble Inc.COM275,564$1,541 萬0.4%+22,690+9.0%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF265,865$1,534 萬0.4%−36,990−12.2%減碼–
COINCoinbase Global, Inc.COM CL A65,761$1,461 萬0.4%−10,251−13.5%減碼歷史
OMCLOmnicell, Inc.COM525,572$1,423 萬0.4%−253,672−32.6%減碼歷史
MSTRStrategy IncStock10,147$1,398 萬0.4%−4,763−31.9%減碼歷史
MARAMARA Holdings, Inc.COM700,654$1,391 萬0.4%+227,993+48.2%加碼歷史
QGENQiagen N.V.Stock338,270$1,390 萬0.4%−78,750−18.9%減碼歷史
INTUIntuit Inc.Stock20,660$1,358 萬0.3%+14,082+214.1%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK2,544,003$1,297 萬0.3%+119,304+4.9%加碼歷史
MCHPMicrochip Technology IncStock139,891$1,280 萬0.3%−27,393−16.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,298$1,257 萬0.3%−23,961−24.9%減碼歷史
GXOGXO Logistics, Inc.Stock248,044$1,253 萬0.3%−21,046−7.8%減碼歷史
IBMInternational Business Machines CorpStock71,980$1,245 萬0.3%−37,373−34.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF48,570$1,212 萬0.3%+48,570新進–
NVTnVent Electric plcSHS157,516$1,207 萬0.3%+157,516新進歷史
AMAntero Midstream CorpStock802,881$1,183 萬0.3%+232,624+40.8%加碼歷史
SSYSStratasys Ltd.SHS1,397,086$1,172 萬0.3%−67,009−4.6%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD377,912$1,101 萬0.3%−52,596−12.2%減碼歷史
AMDAdvanced Micro Devices IncStock67,150$1,089 萬0.3%+1,152+1.7%加碼歷史
HDHome Depot, Inc.Stock31,143$1,072 萬0.3%+5,599+21.9%加碼歷史
APTVAptiv PLCSHS151,553$1,067 萬0.3%−23,350−13.4%減碼歷史
BNYBank of New York Mellon CorpStock177,893$1,065 萬0.3%+176,948+18,724.7%加碼歷史
ETRNMidstream Co LLCCOM803,374$1,043 萬0.3%+78,320+10.8%加碼歷史
DISWalt Disney CoStock103,335$1,026 萬0.3%+22,242+27.4%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND145,493$1,023 萬0.3%−20,223−12.2%減碼–
iShares Tr464287390LATN AMER 40 ETF407,787$1,010 萬0.3%+407,787新進–
TTWOTake Two Interactive Software IncCOM64,923$1,009 萬0.3%−18,183−21.9%減碼歷史
LMTLockheed Martin CorpStock20,870$974.8 萬0.2%+241+1.2%加碼歷史
DDD3D Systems CorpCOM NEW3,159,858$970.1 萬0.2%−49,842−1.6%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN538,373$961.5 萬0.2%+65,878+13.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock165,661$961.3 萬0.2%+127,365+332.6%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Exchange Traded Concepts, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
ProShares Bitcoin ETF74347G440ETF–$3,378 萬

2024 年第 1 季之後清倉(115 檔)

2024 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 115 檔。

Exchange Traded Concepts, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Janus Detroit STR Tr47103U845HENDRSON AAA CL962,966$4,886 萬1.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF959,415$4,041 萬1.0%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF250,668$3,157 萬0.8%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF240,457$2,619 萬0.7%–
Vanguard Index FDS922908652EXTEND MKT ETF76,324$1,338 萬0.3%–
Vanguard Morningstar Mid-Cap ETF922908629ETF53,286$1,331 萬0.3%–
WIREEncore Wire CorpCOM10,573$277.8 萬0.1%歷史
NSNuStar Energy L.P.UNIT COM117,496$273.4 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR9,248$241.0 萬0.1%歷史
AELAmerican National Group Inc.COM26,050$146.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A35,608$132.7 萬<0.1%歷史
Neogames S AL6673X107SHS36,623$106.1 萬<0.1%–
LNTAlliant Energy CorpStock18,102$91.2 萬<0.1%歷史
ETREntergy CorpCOM8,454$89.3 萬<0.1%歷史
COOCooper Companies, Inc.COM8,637$87.6 萬<0.1%歷史
HUMHumana IncStock2,525$87.5 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM33,966$66.5 萬<0.1%歷史
EQIXEquinix IncCOM543$44.8 萬<0.1%歷史
BGBunge Global SACOM SHS3,967$40.7 萬<0.1%歷史
ZUMZZumiez IncCOM25,940$39.4 萬<0.1%歷史
MYEMyers Industries IncCOM16,760$38.8 萬<0.1%歷史
FWRDForward Air CorpCOM12,420$38.6 萬<0.1%歷史
RYZRyerson Holding CorpCOM11,205$37.5 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW9,618$37.4 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM10,126$37.3 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM7,034$37.3 萬<0.1%歷史
CLFDClearfield, Inc.COM11,744$36.2 萬<0.1%歷史
RMNIRimini Street, Inc.COM110,884$36.1 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM58,254$35.8 萬<0.1%歷史
HBIHanesbrands Inc.COM61,494$35.7 萬<0.1%歷史
ADEAAdeia Inc.COM31,326$34.2 萬<0.1%歷史
CCitigroup IncStock5,185$32.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,431$30.0 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM186,232$29.6 萬<0.1%歷史
Morphosys AG617760202SPONSORED ADS15,883$28.8 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM8,143$28.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM4,504$28.4 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM17,909$28.2 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,838$24.4 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,052$24.2 萬<0.1%歷史
VOXXVOXX International CorpCL A20,442$16.7 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1371$14.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM374$12.2 萬<0.1%歷史
LEGLeggett & Platt IncStock6,302$12.1 萬<0.1%歷史
DLOdLocal LtdCLASS A COM7,510$11.0 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF169$8.84 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A244$7.09 萬<0.1%歷史
NSCNorfolk Southern CorpStock246$6.27 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS733$5.13 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS9,758$5.00 萬<0.1%歷史
CINFCincinnati Financial CorpCOM396$4.92 萬<0.1%歷史
YALAYalla Group LtdADS8,763$4.21 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,943$4.21 萬<0.1%歷史
AFYAAfya LtdCL A COM2,245$4.17 萬<0.1%歷史
VTEXVtexSHS CL A4,883$3.99 萬<0.1%歷史
DRIDarden Restaurants IncCOM238$3.98 萬<0.1%歷史
STESTERIS plcSHS USD166$3.73 萬<0.1%歷史
TRNOTerreno Realty CorpCOM550$3.65 萬<0.1%歷史
DAYDayforce, Inc.COM547$3.62 萬<0.1%歷史
FOXAFox CorpCL A COM1,037$3.24 萬<0.1%歷史
DXCDXC Technology CoStock1,509$3.20 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW641$3.07 萬<0.1%歷史
DBXDropbox, Inc.CL A1,248$3.03 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF140$2.94 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF66$2.93 萬<0.1%–
LIILennox International IncCOM59$2.88 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT2,068$2.88 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock164$2.65 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS121$2.64 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR344$2.63 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A346$2.54 萬<0.1%歷史
JBLJabil IncStock182$2.44 萬<0.1%歷史
AFLAflac IncStock243$2.09 萬<0.1%歷史
CCICrown Castle Inc.REIT190$2.01 萬<0.1%歷史
MFCManulife Financial CorpCOM757$1.89 萬<0.1%歷史
AMPAmeriprise Financial IncCOM43$1.89 萬<0.1%歷史
MOSMosaic CoCOM522$1.69 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM200$1.66 萬<0.1%歷史
GPNGlobal Payments IncStock116$1.55 萬<0.1%歷史
SLFSun Life Financial IncCOM263$1.44 萬<0.1%歷史
DGDollar General CorpCOM88$1.37 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW335$1.20 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS34$1.05 萬<0.1%歷史
BBYBest Buy Co IncStock98$8,039<0.1%歷史
MASMasco CorpCOM100$7,888<0.1%歷史
LOGILogitech International S.A.SHS73$6,524<0.1%歷史
EQHEquitable Holdings, Inc.COM169$6,424<0.1%歷史
BBWIBath & Body Works, Inc.COM117$5,852<0.1%歷史
CNACna Financial CorpCOM128$5,814<0.1%歷史
LAMRLamar Advertising CoREIT45$5,373<0.1%歷史
DOCHealthpeak Properties, Inc.COM284$5,325<0.1%歷史
OTEXOpen Text CorpCOM137$5,320<0.1%歷史
GLGlobe Life Inc.COM45$5,237<0.1%歷史
ANAutonation, Inc.COM27$4,471<0.1%歷史
KGCKinross Gold CorpCOM722$4,426<0.1%歷史
CMAComerica IncCOM79$4,344<0.1%歷史
WHRWhirlpool CorpStock35$4,187<0.1%歷史
BILLBILL Holdings, Inc.Stock60$4,123<0.1%歷史
AZEKAZEK Co Inc.CL A82$4,118<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM52$3,991<0.1%歷史