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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,317
較 2024 年第 2 季 +110
總值
$42.1 億
較 2024 年第 2 季 +$2.90 億 (+7.4%)
申報日
2024/10/10
SEC
Exchange Traded Concepts, LLC 在 2024 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
NVDANVIDIA CorpStock992,707$1.21 億2.9%+309,363+45.3%加碼歷史
AAPLApple Inc.Stock404,599$9,427 萬2.2%+33,082+8.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF450,749$9,053 萬2.1%−60,326−11.8%減碼–
METAMeta Platforms, Inc.Stock151,504$8,673 萬2.1%−910−0.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF555,247$8,552 萬2.0%−76,493−12.1%減碼–
GOOGLAlphabet Inc.Stock509,277$8,446 萬2.0%+181,990+55.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF919,576$8,074 萬1.9%−128,624−12.3%減碼–
MSFTMicrosoft CorpStock173,303$7,457 萬1.8%+50,630+41.3%加碼歷史
AMZNAmazon Com IncStock372,592$6,943 萬1.6%+10,581+2.9%加碼歷史
QCOMQualcomm IncStock287,102$4,882 萬1.2%+97,830+51.7%加碼歷史
TRPTC Energy CorpCOM962,743$4,578 萬1.1%−102,654−9.6%減碼歷史
KMIKinder Morgan, Inc.Stock2,068,338$4,569 萬1.1%+57,462+2.9%加碼歷史
WMBWilliams Companies, Inc.COM997,545$4,554 萬1.1%−5,358−0.5%減碼歷史
OKEONEOK IncCOM492,795$4,491 萬1.1%−26,551−5.1%減碼歷史
ENBEnbridge IncStock1,097,681$4,458 萬1.1%−70,678−6.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW231,186$4,158 萬1.0%−7,894−3.3%減碼歷史
iShares Select Dividend ETF464287168ETF303,443$4,099 萬1.0%−44,888−12.9%減碼–
TAT&T Inc.Stock1,690,665$3,719 萬0.9%+126,603+8.1%加碼歷史
TSLATesla, Inc.Stock126,978$3,322 萬0.8%−74,023−36.8%減碼歷史
VZVerizon Communications IncStock674,649$3,030 萬0.7%+657,806+3,905.5%加碼歷史
LLYEli Lilly & CoStock34,077$3,019 萬0.7%+2,781+8.9%加碼歷史
ADSKAutodesk, Inc.COM97,609$2,689 萬0.6%−24,556−20.1%減碼歷史
RBLXRoblox CorpStock594,469$2,631 萬0.6%−303,082−33.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF309,198$2,566 萬0.6%−48,152−13.5%減碼–
ATOAtmos Energy CorpCOM183,313$2,543 萬0.6%−13,567−6.9%減碼歷史
DEDeere & CoStock60,833$2,539 萬0.6%−6,003−9.0%減碼歷史
NINisource Inc.COM713,815$2,473 萬0.6%−75,717−9.6%減碼歷史
TRGPTarga Resources Corp.COM164,825$2,440 萬0.6%−18,015−9.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,484,417$2,382 萬0.6%+49,575+3.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF291,373$2,354 萬0.6%−45,812−13.6%減碼–
EPDEnterprise Products Partners L.P.Stock808,154$2,353 萬0.6%+26,063+3.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW45,631$2,242 萬0.5%−12,503−21.5%減碼歷史
COSTCostco Wholesale CorpStock24,171$2,143 萬0.5%−1,279−5.0%減碼歷史
SYMSymbotic Inc.Stock873,987$2,132 萬0.5%+379,726+76.8%加碼歷史
TERTeradyne, IncStock158,117$2,118 萬0.5%+3,665+2.4%加碼歷史
AMBAAmbarella IncSHS369,153$2,082 萬0.5%−16,067−4.2%減碼歷史
NOVTNovanta IncCOM115,918$2,074 萬0.5%−23,869−17.1%減碼歷史
XOMExxonMobil Holdings CorpCOM176,251$2,066 萬0.5%−55,493−23.9%減碼歷史
GILDGilead Sciences, Inc.Stock245,817$2,061 萬0.5%+236,301+2,483.2%加碼歷史
CVXChevron CorpStock139,783$2,059 萬0.5%+26,002+22.9%加碼歷史
CLColgate Palmolive CoStock194,449$2,019 萬0.5%−8,925−4.4%減碼歷史
ILMNIllumina, Inc.COM154,581$2,016 萬0.5%−42,719−21.7%減碼歷史
IPGPIpg Photonics CorpCOM271,061$2,015 萬0.5%+41,598+18.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD450,487$2,003 萬0.5%+30,290+7.2%加碼歷史
COFCapital One Financial CorpStock132,723$1,987 萬0.5%+70,102+111.9%加碼歷史
DUKDuke Energy CORPStock172,297$1,987 萬0.5%+79,139+85.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF87,595$1,978 萬0.5%−12,411−12.4%減碼–
AXPAmerican Express CoStock72,872$1,976 萬0.5%+512+0.7%加碼歷史
MRKMerck & Co., Inc.Stock170,684$1,938 萬0.5%+28,668+20.2%加碼歷史
TGTTarget CorpStock123,716$1,928 萬0.5%+67,105+118.5%加碼歷史
KHCKraft Heinz CoStock547,740$1,923 萬0.5%−204,553−27.2%減碼歷史
SPGSimon Property Group Inc.REIT113,462$1,918 萬0.5%+56,862+100.5%加碼歷史
IOTSamsara Inc.Stock398,312$1,917 萬0.5%−225,574−36.2%減碼歷史
MSTRStrategy IncStock113,601$1,915 萬0.5%+12,131+12.0%加碼依 10 比 1 拆股換算歷史
ADBEAdobe Inc.Stock36,884$1,910 萬0.5%−6,044−14.1%減碼歷史
CCitigroup IncStock303,303$1,899 萬0.5%+303,303新進歷史
EMREmerson Electric CoStock173,384$1,896 萬0.5%+6,076+3.6%加碼歷史
PEPPepsiCo IncStock111,205$1,891 萬0.4%+55,805+100.7%加碼歷史
ROKRockwell Automation, IncStock70,063$1,881 萬0.4%−10,757−13.3%減碼歷史
PIMCO ETF Tr72201R593COMMODITY STRAT699,645$1,870 萬0.4%−109,980−13.6%減碼–
MOAltria Group, Inc.Stock365,135$1,864 萬0.4%−20,282−5.3%減碼歷史
CDNSCadence Design Systems IncStock67,806$1,838 萬0.4%+9,736+16.8%加碼歷史
CGNXCognex CorpCOM435,253$1,763 萬0.4%+18,838+4.5%加碼歷史
ZBRAZebra Technologies CorpCL A47,180$1,747 萬0.4%−20,496−30.3%減碼歷史
AZTAAzenta, Inc.COM350,082$1,696 萬0.4%−7,176−2.0%減碼歷史
MANHManhattan Associates IncStock60,072$1,690 萬0.4%−16,829−21.9%減碼歷史
NDSNNordson CorpCOM63,723$1,674 萬0.4%−15,252−19.3%減碼歷史
JBTMJBT Marel CorpCOM168,322$1,658 萬0.4%−16,823−9.1%減碼歷史
NOWServiceNow, Inc.Stock17,610$1,575 萬0.4%−17,643−50.0%減碼歷史
UUnity Software Inc.COM666,983$1,509 萬0.4%−290,235−30.3%減碼歷史
TRMBTrimble Inc.COM242,639$1,507 萬0.4%−32,925−11.9%減碼歷史
PTCPTC Inc.Stock82,406$1,489 萬0.4%−6,310−7.1%減碼歷史
COINCoinbase Global, Inc.COM CL A82,668$1,473 萬0.3%+16,907+25.7%加碼歷史
IBMInternational Business Machines CorpStock65,865$1,456 萬0.3%−6,115−8.5%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF232,803$1,433 萬0.3%−33,062−12.4%減碼–
PYPLPayPal Holdings, Inc.Stock182,951$1,428 萬0.3%+17,290+10.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF533,455$1,401 萬0.3%−82,550−13.4%減碼–
GMEDGlobus Medical IncStock191,316$1,369 萬0.3%−38,507−16.8%減碼歷史
OMCLOmnicell, Inc.COM299,651$1,306 萬0.3%−225,921−43.0%減碼歷史
NVTnVent Electric plcSHS185,801$1,305 萬0.3%+28,285+18.0%加碼歷史
QGENQiagen N.V.Stock275,765$1,257 萬0.3%−62,505−18.5%減碼歷史
NFGNational Fuel Gas CoStock205,561$1,246 萬0.3%+33,022+19.1%加碼歷史
PGProcter & Gamble CoStock71,666$1,241 萬0.3%+14,105+24.5%加碼歷史
MARAMARA Holdings, Inc.COM763,871$1,239 萬0.3%+63,217+9.0%加碼歷史
MCHPMicrochip Technology IncStock153,664$1,234 萬0.3%+13,773+9.8%加碼歷史
NFLXNetflix IncStock17,019$1,207 萬0.3%+14,394+548.3%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK2,374,061$1,194 萬0.3%−169,942−6.7%減碼歷史
GEGeneral Electric CoStock62,257$1,174 萬0.3%+4,787+8.3%加碼歷史
APTVAptiv PLCSHS162,370$1,169 萬0.3%+10,817+7.1%加碼歷史
BNYBank of New York Mellon CorpStock161,115$1,158 萬0.3%−16,778−9.4%減碼歷史
SSYSStratasys Ltd.SHS1,390,376$1,155 萬0.3%−6,710−0.5%減碼歷史
WMTWalmart Inc.Stock142,003$1,147 萬0.3%−134,181−48.6%減碼歷史
JNJJohnson & JohnsonStock70,291$1,139 萬0.3%−109,854−61.0%減碼歷史
AMAntero Midstream CorpStock756,285$1,138 萬0.3%−46,596−5.8%減碼歷史
GXOGXO Logistics, Inc.Stock218,233$1,136 萬0.3%−29,811−12.0%減碼歷史
INTUIntuit Inc.Stock18,206$1,131 萬0.3%−2,454−11.9%減碼歷史
LMTLockheed Martin CorpStock19,178$1,121 萬0.3%−1,692−8.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,235$1,116 萬0.3%−8,063−11.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF41,995$1,106 萬0.3%−6,575−13.5%減碼–
MSMorgan StanleyStock105,890$1,104 萬0.3%+97,401+1,147.4%加碼歷史

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
ProShares Bitcoin ETF74347G440ETF–$5,022 萬
SPYSPDR S&P 500 ETF TrustETF$654.1 萬$654.1 萬
ProShares Tr74349Y100ETHER STRATEGY E–$213.6 萬

2024 年第 2 季之後清倉(144 檔)

2024 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 144 檔。

Exchange Traded Concepts, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ETRNMidstream Co LLCCOM803,374$1,043 萬0.3%歷史
ProShares Tr74347R107PSHS ULT S&P 50078,983$652.4 萬0.2%–
KDKyndryl Holdings, Inc.Stock126,403$332.6 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A146,571$260.2 萬0.1%歷史
INFAInformatica Inc.COM CL A82,992$256.3 萬0.1%歷史
CANCanaan Inc.SPONSORED ADS2,346,156$234.6 萬0.1%歷史
LMNDLemonade, Inc.Stock117,395$193.7 萬<0.1%歷史
AIC3.ai, Inc.Stock65,905$190.9 萬<0.1%歷史
WTWisdomTree, Inc.COM188,851$187.2 萬<0.1%歷史
NSITInsight Enterprises IncCOM8,229$163.2 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK28,761$153.1 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM51,480$147.3 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM51,791$135.6 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM89,610$134.2 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock36,747$127.4 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM6,653$125.5 萬<0.1%歷史
MCSMarcus CorpCOM106,660$121.3 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW21,125$119.2 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM76,592$118.3 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM16,878$96.6 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW56,622$94.7 萬<0.1%歷史
WSOWatsco IncCOM2,029$94.0 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR11,055$93.9 萬<0.1%歷史
OSUROrasure Technologies IncCOM219,035$93.3 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock80,391$91.1 萬<0.1%歷史
WABCWestamerica BancorporationCOM18,232$88.5 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM28,393$85.7 萬<0.1%歷史
LMATLemaitre Vascular IncCOM9,693$79.8 萬<0.1%歷史
RGLDRoyal Gold IncStock5,928$74.2 萬<0.1%歷史
NARIInari Medical, Inc.Stock15,285$73.6 萬<0.1%歷史
IDAIdacorp IncCOM7,436$69.3 萬<0.1%歷史
USFDUS Foods Holding Corp.COM12,488$66.2 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM13,906$65.8 萬<0.1%歷史
CHHChoice Hotels International IncCOM5,476$65.2 萬<0.1%歷史
TGNATegna IncCOM46,644$65.0 萬<0.1%歷史
PSMTPricesmart IncCOM7,907$64.2 萬<0.1%歷史
SCHLScholastic CorpCOM17,379$61.6 萬<0.1%歷史
IRDMIridium Communications Inc.COM23,136$61.6 萬<0.1%歷史
PRGOPERRIGO Co plcSHS23,398$60.1 萬<0.1%歷史
PFGCPerformance Food Group CoCOM8,571$56.7 萬<0.1%歷史
NTCTNetscout Systems IncCOM30,872$56.5 萬<0.1%歷史
VREXVarex Imaging CorpCOM37,992$56.0 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM25,222$55.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM194,057$54.9 萬<0.1%歷史
HXLHexcel CorpCOM8,642$54.0 萬<0.1%歷史
SAICScience Applications International CorpCOM4,580$53.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM53,128$52.0 萬<0.1%歷史
TWITitan International IncCOM69,350$51.4 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW141,091$44.3 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,686$40.1 萬<0.1%歷史
GEOGeo Group IncCOM26,863$38.6 萬<0.1%歷史
TBBKBancorp, Inc.COM9,883$37.3 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM5,646$35.5 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM973$35.4 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,050$35.3 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS45,056$35.3 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM27,415$35.1 萬<0.1%歷史
GTXGarrett Motion Inc.Stock40,534$34.8 萬<0.1%歷史
PMTSCPI Card Group Inc.COM NEW12,684$34.6 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR14,112$34.4 萬<0.1%歷史
AANAaron's Company, Inc.COM34,259$34.2 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM10,602$34.0 萬<0.1%歷史
HIBBHibbett IncCOM3,894$34.0 萬<0.1%歷史
PZZAPapa Johns International IncStock7,197$33.8 萬<0.1%歷史
CNXNPC Connection IncCOM5,263$33.8 萬<0.1%歷史
NGVTIngevity CorpCOM7,720$33.7 萬<0.1%歷史
ACCOAcco Brands CorpCOM71,662$33.7 萬<0.1%歷史
CASSCass Information Systems IncCOM8,350$33.5 萬<0.1%歷史
EBFEnnis, Inc.COM15,260$33.4 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A11,589$33.4 萬<0.1%歷史
AGXArgan IncStock4,548$33.3 萬<0.1%歷史
CMRECostamare Inc.SHS20,123$33.1 萬<0.1%歷史
BBSIBarrett Business Services IncCOM10,064$33.0 萬<0.1%歷史
VGRVector Group LtdCOM30,740$32.5 萬<0.1%歷史
DINDine Brands Global, Inc.COM8,912$32.3 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM42,700$32.2 萬<0.1%歷史
IMMRImmersion CorpCOM33,026$31.1 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM5,167$23.6 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM15,116$23.4 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock7,563$15.3 萬<0.1%歷史
GGGGraco IncCOM1,898$15.0 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS4,643$10.0 萬<0.1%–
TREXTrex Co IncCOM1,242$9.21 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM1,475$8.55 萬<0.1%歷史
VVVValvoline IncCOM1,506$6.51 萬<0.1%歷史
ITRIItron, Inc.COM502$4.97 萬<0.1%歷史
BLKBBlackbaud IncCOM598$4.55 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock182$4.39 萬<0.1%歷史
ENSEnerSysCOM416$4.31 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM380$4.13 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,609$3.99 萬<0.1%歷史
AXNXAxonics, Inc.COM591$3.97 萬<0.1%歷史
ITTItt Inc.COM307$3.97 萬<0.1%歷史
CSTMConstellium SECL A SHS2,056$3.88 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A2,210$3.83 萬<0.1%歷史
STNStantec IncCOM457$3.82 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,352$3.74 萬<0.1%歷史
UECUranium Energy CorpCOM5,970$3.59 萬<0.1%歷史
LZMLifezone Metals LtdORD SHS4,348$3.34 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.01375$3.30 萬<0.1%歷史