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Livermore
Livermore
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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,389
較 2024 年第 3 季 +72
總值
$49.1 億
較 2024 年第 3 季 +$7.02 億 (+16.7%)
申報日
2025/1/21
SEC
Exchange Traded Concepts, LLC 在 2024 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
METAMeta Platforms, Inc.Stock291,754$1.71 億3.5%+140,250+92.6%加碼歷史
NVDANVIDIA CorpStock1,245,625$1.67 億3.4%+252,918+25.5%加碼歷史
AAPLApple Inc.Stock664,870$1.66 億3.4%+260,271+64.3%加碼歷史
MSFTMicrosoft CorpStock360,474$1.52 億3.1%+187,171+108.0%加碼歷史
GOOGLAlphabet Inc.Stock720,427$1.36 億2.8%+211,150+41.5%加碼歷史
AMZNAmazon Com IncStock620,457$1.36 億2.8%+247,865+66.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF371,122$7,810 萬1.6%−79,627−17.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF812,415$6,149 萬1.3%+521,042+178.8%加碼–
KMIKinder Morgan, Inc.Stock1,997,432$5,473 萬1.1%−70,906−3.4%減碼歷史
WMBWilliams Companies, Inc.COM951,813$5,151 萬1.0%−45,732−4.6%減碼歷史
ENBEnbridge IncStock1,178,502$5,000 萬1.0%+80,821+7.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW225,461$4,844 萬1.0%−5,725−2.5%減碼歷史
OKEONEOK IncCOM481,305$4,832 萬1.0%−11,490−2.3%減碼歷史
TRPTC Energy CorpCOM1,034,698$4,814 萬1.0%+71,955+7.5%加碼歷史
QCOMQualcomm IncStock304,158$4,672 萬1.0%+17,056+5.9%加碼歷史
Vanguard Real Estate ETF922908553ETF445,162$3,966 萬0.8%+388,506+685.7%加碼–
TAT&T Inc.Stock1,628,663$3,708 萬0.8%−62,002−3.7%減碼歷史
MOAltria Group, Inc.Stock708,088$3,703 萬0.8%+342,953+93.9%加碼歷史
TSLATesla, Inc.Stock90,192$3,642 萬0.7%−36,786−29.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF415,557$3,560 萬0.7%−504,019−54.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF133,782$3,111 萬0.6%+46,187+52.7%加碼–
GILDGilead Sciences, Inc.Stock335,325$3,097 萬0.6%+89,508+36.4%加碼歷史
TGTTarget CorpStock226,186$3,058 萬0.6%+102,470+82.8%加碼歷史
LLYEli Lilly & CoStock38,810$2,996 萬0.6%+4,733+13.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF217,396$2,991 萬0.6%−337,851−60.8%減碼–
iShares Select Dividend ETF464287168ETF224,501$2,947 萬0.6%−78,942−26.0%減碼–
VZVerizon Communications IncStock720,534$2,881 萬0.6%+45,885+6.8%加碼歷史
ATOAtmos Energy CorpCOM198,675$2,767 萬0.6%+15,362+8.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,388,226$2,720 萬0.6%−96,191−6.5%減碼歷史
NINisource Inc.COM735,427$2,703 萬0.6%+21,612+3.0%加碼歷史
RBLXRoblox CorpStock461,096$2,668 萬0.5%−133,373−22.4%減碼歷史
TRGPTarga Resources Corp.COM144,521$2,580 萬0.5%−20,304−12.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock821,363$2,576 萬0.5%+13,209+1.6%加碼歷史
ADSKAutodesk, Inc.COM85,500$2,527 萬0.5%−12,109−12.4%減碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME627,755$2,428 萬0.5%+627,755新進–
DEDeere & CoStock53,466$2,265 萬0.5%−7,367−12.1%減碼歷史
COINCoinbase Global, Inc.COM CL A90,265$2,241 萬0.5%+7,597+9.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF280,036$2,201 萬0.4%−29,162−9.4%減碼–
COSTCostco Wholesale CorpStock23,865$2,187 萬0.4%−306−1.3%減碼歷史
TERTeradyne, IncStock170,068$2,141 萬0.4%+11,951+7.6%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS369,180$2,141 萬0.4%+369,180新進–
DUKDuke Energy CORPStock197,398$2,127 萬0.4%+25,101+14.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW40,666$2,123 萬0.4%−4,965−10.9%減碼歷史
WMTWalmart Inc.Stock231,630$2,093 萬0.4%+89,627+63.1%加碼歷史
AMBAAmbarella IncSHS283,961$2,066 萬0.4%−85,192−23.1%減碼歷史
XOMExxonMobil Holdings CorpCOM190,309$2,047 萬0.4%+14,058+8.0%加碼歷史
CLColgate Palmolive CoStock221,440$2,013 萬0.4%+26,991+13.9%加碼歷史
MSTRStrategy IncStock69,402$2,010 萬0.4%−44,199−38.9%減碼歷史
KHCKraft Heinz CoStock651,720$2,001 萬0.4%+103,980+19.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD417,703$1,999 萬0.4%−32,784−7.3%減碼歷史
GMGeneral Motors CoCOM362,501$1,931 萬0.4%+164,313+82.9%加碼歷史
PMPhilip Morris International Inc.Stock160,434$1,931 萬0.4%+76,358+90.8%加碼歷史
PEPPepsiCo IncStock126,594$1,925 萬0.4%+15,389+13.8%加碼歷史
CVXChevron CorpStock132,275$1,916 萬0.4%−7,508−5.4%減碼歷史
ILMNIllumina, Inc.COM143,048$1,912 萬0.4%−11,533−7.5%減碼歷史
AZTAAzenta, Inc.COM375,627$1,878 萬0.4%+25,545+7.3%加碼歷史
NOVTNovanta IncCOM120,566$1,842 萬0.4%+4,648+4.0%加碼歷史
CATCaterpillar IncStock49,121$1,782 萬0.4%+21,094+75.3%加碼歷史
ROKRockwell Automation, IncStock62,156$1,776 萬0.4%−7,907−11.3%減碼歷史
EMREmerson Electric CoStock141,558$1,754 萬0.4%−31,826−18.4%減碼歷史
CGNXCognex CorpCOM467,267$1,676 萬0.3%+32,014+7.4%加碼歷史
IPGPIpg Photonics CorpCOM227,742$1,656 萬0.3%−43,319−16.0%減碼歷史
PIMCO ETF Tr72201R593COMMODITY STRAT640,425$1,616 萬0.3%−59,220−8.5%減碼–
JBTMJBT Marel CorpCOM123,420$1,569 萬0.3%−44,902−26.7%減碼歷史
IOTSamsara Inc.Stock356,347$1,557 萬0.3%−41,965−10.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock178,240$1,521 萬0.3%−4,711−2.6%減碼歷史
NOWServiceNow, Inc.Stock14,267$1,512 萬0.3%−3,343−19.0%減碼歷史
MARAMARA Holdings, Inc.COM899,004$1,508 萬0.3%+135,133+17.7%加碼歷史
ZBRAZebra Technologies CorpCL A37,920$1,465 萬0.3%−9,260−19.6%減碼歷史
CDNSCadence Design Systems IncStock48,687$1,463 萬0.3%−19,119−28.2%減碼歷史
OMCLOmnicell, Inc.COM319,682$1,423 萬0.3%+20,031+6.7%加碼歷史
AMAntero Midstream CorpStock928,015$1,400 萬0.3%+171,730+22.7%加碼歷史
MANHManhattan Associates IncStock51,744$1,398 萬0.3%−8,328−13.9%減碼歷史
SYMSymbotic Inc.Stock576,666$1,367 萬0.3%−297,321−34.0%減碼歷史
GMEDGlobus Medical IncStock164,425$1,360 萬0.3%−26,891−14.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF148,406$1,357 萬0.3%+59,832+67.6%加碼–
NDSNNordson CorpCOM64,555$1,351 萬0.3%+832+1.3%加碼歷史
ABBVAbbVie Inc.Stock74,561$1,325 萬0.3%+53,678+257.0%加碼歷史
NFLXNetflix IncStock14,583$1,300 萬0.3%−2,436−14.3%減碼歷史
BNYBank of New York Mellon CorpStock167,092$1,284 萬0.3%+5,977+3.7%加碼歷史
PTCPTC Inc.Stock69,311$1,274 萬0.3%−13,095−15.9%減碼歷史
TRMBTrimble Inc.COM179,942$1,271 萬0.3%−62,697−25.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF110,037$1,268 萬0.3%+109,329+15,441.9%加碼–
TMUST-Mobile US, Inc.Stock56,521$1,248 萬0.3%+49,775+737.8%加碼歷史
NFGNational Fuel Gas CoStock205,223$1,245 萬0.3%−338−0.2%減碼歷史
SSYSStratasys Ltd.SHS1,399,898$1,245 萬0.3%+9,522+0.7%加碼歷史
PGProcter & Gamble CoStock73,223$1,228 萬0.2%+1,557+2.2%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF479,480$1,227 萬0.2%−53,975−10.1%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT208,348$1,225 萬0.2%+208,348新進–
UUnity Software Inc.COM544,401$1,223 萬0.2%−122,582−18.4%減碼歷史
LMTLockheed Martin CorpStock25,070$1,218 萬0.2%+5,892+30.7%加碼歷史
APTVAptiv PLCStock200,924$1,215 萬0.2%+38,554+23.7%加碼歷史
MRKMerck & Co., Inc.Stock119,080$1,185 萬0.2%−51,604−30.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK117,618$1,169 萬0.2%−7,945−6.3%減碼歷史
NVTnVent Electric plcSHS170,434$1,162 萬0.2%−15,367−8.3%減碼歷史
SESea LtdSPONSORD ADS109,392$1,161 萬0.2%+10,721+10.9%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF206,955$1,145 萬0.2%−25,848−11.1%減碼–
MCHPMicrochip Technology IncStock197,279$1,131 萬0.2%+43,615+28.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,097$1,108 萬0.2%−8,138−12.7%減碼歷史
CCJCameco CorpStock214,897$1,104 萬0.2%+159,984+291.3%加碼歷史

選擇權（4 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 4 季的選擇權部位
證券類別賣權買權
IBITiShares Bitcoin Trust ETFETF–$8,206 萬
SPYSPDR S&P 500 ETF TrustETF$709.2 萬$1,360 萬
ProShares Tr74349Y100ETHER STRATEGY E–$1,143 萬
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$37.2 萬

2024 年第 3 季之後清倉（100 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Exchange Traded Concepts, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS49,638$712.9 萬0.2%–
TTETotalEnergies SESPONSORED ADS61,920$400.1 萬0.1%歷史
FNBFNB CorpCOM233,287$329.2 萬0.1%歷史
RKTRocket Companies, Inc.Stock159,684$306.4 萬0.1%歷史
RITMRithm Capital Corp.REIT244,796$277.8 萬0.1%歷史
HIWHighwoods Properties, Inc.COM78,230$262.1 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM87,489$255.1 萬0.1%歷史
FRSHFreshworks Inc.Stock213,654$245.3 萬0.1%歷史
CXTCrane NXT, Co.COM41,631$233.5 萬0.1%歷史
AITApplied Industrial Technologies IncCOM10,432$232.8 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS196,480$226.7 萬0.1%歷史
PLPlanet Labs PBCCOM CL A855,134$190.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT162,012$169.5 萬<0.1%歷史
SLMSLM CorpCOM72,870$166.7 萬<0.1%歷史
CTLTCatalent, Inc.COM21,986$133.2 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC28,404$94.4 萬<0.1%–
QDELQuidelOrtho CorpCOM17,806$81.2 萬<0.1%歷史
IMVTImmunovant, Inc.COM27,122$77.3 萬<0.1%歷史
STLAStellantis N.V.SHS47,538$66.8 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF6,721$65.9 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR7,532$60.0 萬<0.1%–
RSVRReservoir Media, Inc.COM67,930$55.1 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,620$52.2 萬<0.1%–
TSQTownsquare Media, Inc.CL A45,869$46.6 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,640$45.9 萬<0.1%–
TTECTTEC Holdings, Inc.COM72,676$42.7 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW2,532$42.1 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC14,560$37.0 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock1,680$35.1 萬<0.1%歷史
LVOLiveOne, Inc.COMMON STOCK358,974$34.1 萬<0.1%歷史
LESLLeslie's, Inc.COM101,481$32.1 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM9,290$31.9 萬<0.1%歷史
PLPCPreformed Line Products CoCOM2,460$31.5 萬<0.1%歷史
HELEHelen of Troy LtdStock5,092$31.5 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW15,524$31.5 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW28,304$31.2 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM22,867$31.0 萬<0.1%歷史
ODPODP CorpCOM10,421$31.0 萬<0.1%歷史
RMRRMR Group Inc.CL A12,051$30.6 萬<0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP13,629$30.5 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM22,333$30.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM7,752$30.4 萬<0.1%歷史
HZOMarinemax IncCOM8,531$30.1 萬<0.1%歷史
CLFDClearfield, Inc.COM7,697$30.0 萬<0.1%歷史
NXQuanex Building Products CORPCOM10,792$29.9 萬<0.1%歷史
BBTBeacon Financial CorpCOM11,058$29.8 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM55,935$29.7 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM29,909$29.6 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A8,159$29.5 萬<0.1%歷史
BMRCBank of Marin BancorpCOM14,552$29.2 萬<0.1%歷史
EVRIEveri Holdings Inc.COM18,910$24.8 萬<0.1%歷史
MDIAMediaco Holding Inc.CL A178,114$22.8 萬<0.1%歷史
APLMApollomics Inc.CL A SHS1,259,117$17.9 萬<0.1%歷史
Exscientia PLC30223G102ADS33,095$16.2 萬<0.1%–
BKHBlack Hills CorpCOM2,598$15.9 萬<0.1%歷史
SONSonoco Products CoCOM2,539$13.9 萬<0.1%歷史
MROMarathon Oil CorpCOM3,832$10.2 萬<0.1%歷史
RPMRPM International IncCOM489$5.92 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR327$5.58 萬<0.1%歷史
ABMAbm Industries IncCOM1,036$5.47 萬<0.1%歷史
INSMINSMED IncCOM PAR $.01747$5.45 萬<0.1%歷史
SCLStepan CoCOM634$4.90 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT645$4.04 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF597$4.04 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF748$4.04 萬<0.1%–
FULFuller H B CoStock446$3.54 萬<0.1%歷史
IDCCInterDigital, Inc.COM225$3.19 萬<0.1%歷史
FTDRFrontdoor, Inc.COM569$2.73 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF754$2.04 萬<0.1%–
TOLToll Brothers, Inc.COM126$1.95 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF653$1.93 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF343$1.84 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM219$1.63 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338$1.51 萬<0.1%–
TELLTellurian Inc.COM14,666$1.42 萬<0.1%歷史
SHELShell plcADR213$1.40 萬<0.1%歷史
UIUbiquiti Inc.COM63$1.40 萬<0.1%歷史
AGRAvangrid, Inc.COM380$1.36 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM48$1.30 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK196$1.25 萬<0.1%歷史
KGCKinross Gold CorpCOM1,312$1.23 萬<0.1%歷史
MGAMagna International IncCOM297$1.22 萬<0.1%歷史
SCIService Corp InternationalCOM154$1.22 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK613$1.13 萬<0.1%歷史
SNXTD Synnex CorpCOM94$1.13 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT263$1.04 萬<0.1%歷史
GAPGap IncCOM455$1.00 萬<0.1%歷史
GMEGameStop Corp.Stock429$9,837<0.1%歷史
SGISomnigroup International Inc.COM140$7,644<0.1%歷史
RIVNRivian Automotive, Inc.Stock566$6,351<0.1%歷史
SIGSignet Jewelers LtdSHS55$5,673<0.1%歷史
PVHPVH Corp.COM46$4,638<0.1%歷史
LCIDLucid Group, Inc.COM1,089$3,844<0.1%歷史
IPARInterparfums IncCOM22$2,849<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR238$1,854<0.1%歷史
PUBMPubMatic, Inc.COM CL A114$1,695<0.1%歷史
TDToronto Dominion BankStock24$1,518<0.1%歷史
RYRoyal Bank of CanadaStock12$1,497<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS89$876<0.1%歷史
REALTheRealReal, Inc.COM110$345<0.1%歷史