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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/17 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,249
較 2024 年第 4 季 −140
總值
$56.0 億
較 2024 年第 4 季 +$6.85 億 (+13.9%)
申報日
2025/4/17
SEC
Exchange Traded Concepts, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF383,934$1.97 億3.5%+379,831+9,257.4%加碼–
NVDANVIDIA CorpStock1,426,986$1.55 億2.8%+181,361+14.6%加碼歷史
METAMeta Platforms, Inc.Stock265,001$1.53 億2.7%−26,753−9.2%減碼歷史
AAPLApple Inc.Stock685,783$1.52 億2.7%+20,913+3.1%加碼歷史
AMZNAmazon Com IncStock670,148$1.28 億2.3%+49,691+8.0%加碼歷史
MSFTMicrosoft CorpStock334,137$1.25 億2.2%−26,337−7.3%減碼歷史
GOOGLAlphabet Inc.Stock790,182$1.22 億2.2%+69,755+9.7%加碼歷史
TSLATesla, Inc.Stock453,214$1.17 億2.1%+363,022+402.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,740,737$8,813 萬1.6%+1,590,431+1,058.1%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,655,384$8,253 萬1.5%+1,655,384新進–
iShares Tr46434V878ULTRA SHORT DUR1,532,455$7,770 萬1.4%+1,532,455新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF715,068$6,682 萬1.2%+299,511+72.1%加碼–
iShares Tr464287390LATN AMER 40 ETF2,801,903$6,598 萬1.2%+2,479,316+768.6%加碼–
Vanguard Real Estate ETF922908553ETF679,651$6,154 萬1.1%+234,489+52.7%加碼–
KMIKinder Morgan, Inc.Stock2,049,278$5,847 萬1.0%+51,846+2.6%加碼歷史
OKEONEOK IncCOM585,993$5,814 萬1.0%+104,688+21.8%加碼歷史
PMPhilip Morris International Inc.Stock364,272$5,782 萬1.0%+203,838+127.1%加碼歷史
WMBWilliams Companies, Inc.COM963,707$5,759 萬1.0%+11,894+1.2%加碼歷史
TAT&T Inc.Stock2,003,904$5,667 萬1.0%+375,241+23.0%加碼歷史
ENBEnbridge IncStock1,257,927$5,574 萬1.0%+79,425+6.7%加碼歷史
MOAltria Group, Inc.Stock924,704$5,550 萬1.0%+216,616+30.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW239,048$5,532 萬1.0%+13,587+6.0%加碼歷史
TRPTC Energy CorpCOM1,116,535$5,271 萬0.9%+81,837+7.9%加碼歷史
QCOMQualcomm IncStock334,741$5,142 萬0.9%+30,583+10.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF514,820$4,426 萬0.8%+514,820新進–
VZVerizon Communications IncStock913,213$4,142 萬0.7%+192,679+26.7%加碼歷史
PEPPepsiCo IncStock276,216$4,142 萬0.7%+149,622+118.2%加碼歷史
XOMExxonMobil Holdings CorpCOM278,220$3,309 萬0.6%+87,911+46.2%加碼歷史
DUKDuke Energy CORPStock266,337$3,249 萬0.6%+68,939+34.9%加碼歷史
TRGPTarga Resources Corp.COM156,116$3,130 萬0.6%+11,595+8.0%加碼歷史
ATOAtmos Energy CorpCOM202,059$3,123 萬0.6%+3,384+1.7%加碼歷史
CLColgate Palmolive CoStock330,619$3,098 萬0.6%+109,179+49.3%加碼歷史
NINisource Inc.COM762,895$3,058 萬0.5%+27,468+3.7%加碼歷史
CMCSAComcast CorpStock817,669$3,017 萬0.5%+572,770+233.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock865,369$2,954 萬0.5%+44,006+5.4%加碼歷史
CVXChevron CorpStock175,813$2,941 萬0.5%+43,538+32.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,551,079$2,883 萬0.5%+162,853+11.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock432,714$2,823 萬0.5%+254,474+142.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF300,000$2,752 萬0.5%+151,594+102.1%加碼–
SOSouthern CoStock294,827$2,711 萬0.5%+173,729+143.5%加碼歷史
KHCKraft Heinz CoStock859,969$2,617 萬0.5%+208,249+32.0%加碼歷史
WMTWalmart Inc.Stock296,169$2,600 萬0.5%+64,539+27.9%加碼歷史
ADSKAutodesk, Inc.COM97,262$2,546 萬0.5%+11,762+13.8%加碼歷史
COFCapital One Financial CorpStock138,926$2,491 萬0.4%+82,308+145.4%加碼歷史
UPSUnited Parcel Service IncStock217,488$2,392 萬0.4%+216,694+27,291.4%加碼歷史
RBLXRoblox CorpStock407,171$2,373 萬0.4%−53,925−11.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD414,074$2,216 萬0.4%−3,629−0.9%減碼歷史
COINCoinbase Global, Inc.COM CL A125,699$2,165 萬0.4%+35,434+39.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW42,891$2,124 萬0.4%+2,225+5.5%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME522,304$2,046 萬0.4%−105,451−16.8%減碼–
PIMCO ETF Tr72201R593COMMODITY STRAT760,260$2,035 萬0.4%+119,835+18.7%加碼–
IOTSamsara Inc.Stock524,411$2,010 萬0.4%+168,064+47.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF254,293$2,005 萬0.4%−558,122−68.7%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF133,980$1,956 萬0.3%−83,416−38.4%減碼–
MSTRStrategy IncStock67,685$1,951 萬0.3%−1,717−2.5%減碼歷史
EMREmerson Electric CoStock176,671$1,937 萬0.3%+35,113+24.8%加碼歷史
LMTLockheed Martin CorpStock43,245$1,932 萬0.3%+18,175+72.5%加碼歷史
AMBAAmbarella IncSHS381,872$1,922 萬0.3%+97,911+34.5%加碼歷史
LLYEli Lilly & CoStock22,956$1,896 萬0.3%−15,854−40.9%減碼歷史
CDNSCadence Design Systems IncStock70,891$1,803 萬0.3%+22,204+45.6%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS302,840$1,799 萬0.3%−66,340−18.0%減碼–
BNYBank of New York Mellon CorpStock212,367$1,781 萬0.3%+45,275+27.1%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU254,848$1,777 萬0.3%+254,848新進–
NFGNational Fuel Gas CoStock224,204$1,775 萬0.3%+18,981+9.2%加碼歷史
NOVTNovanta IncCOM137,243$1,755 萬0.3%+16,677+13.8%加碼歷史
ILMNIllumina, Inc.COM220,691$1,751 萬0.3%+77,643+54.3%加碼歷史
IPGPIpg Photonics CorpCOM272,454$1,720 萬0.3%+44,712+19.6%加碼歷史
ROKRockwell Automation, IncStock65,380$1,689 萬0.3%+3,224+5.2%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF87,402$1,687 萬0.3%−283,720−76.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF81,408$1,681 萬0.3%−52,374−39.1%減碼–
PGProcter & Gamble CoStock95,525$1,628 萬0.3%+22,302+30.5%加碼歷史
BRK.BBerkshire Hathaway IncStock30,477$1,623 萬0.3%+29,093+2,102.1%加碼歷史
NOWServiceNow, Inc.Stock20,045$1,596 萬0.3%+5,778+40.5%加碼歷史
CEGConstellation Energy CorpStock78,515$1,583 萬0.3%+38,139+94.5%加碼歷史
CCJCameco CorpStock380,088$1,564 萬0.3%+165,191+76.9%加碼歷史
NFLXNetflix IncStock16,737$1,561 萬0.3%+2,154+14.8%加碼歷史
TERTeradyne, IncStock185,196$1,530 萬0.3%+15,128+8.9%加碼歷史
PFEPfizer IncStock592,832$1,502 萬0.3%+516,582+677.5%加碼歷史
COPConocoPhillipsStock141,703$1,488 萬0.3%+133,680+1,666.2%加碼歷史
COSTCostco Wholesale CorpStock15,658$1,481 萬0.3%−8,207−34.4%減碼歷史
NDSNNordson CorpCOM73,108$1,475 萬0.3%+8,553+13.2%加碼歷史
ZBRAZebra Technologies CorpCL A52,164$1,474 萬0.3%+14,244+37.6%加碼歷史
GILDGilead Sciences, Inc.Stock130,651$1,464 萬0.3%−204,674−61.0%減碼歷史
DEDeere & CoStock30,938$1,452 萬0.3%−22,528−42.1%減碼歷史
MANHManhattan Associates IncStock83,886$1,452 萬0.3%+32,142+62.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF136,398$1,426 萬0.3%+26,361+24.0%加碼–
AMAntero Midstream CorpStock789,690$1,421 萬0.3%−138,325−14.9%減碼歷史
ABBVAbbVie Inc.Stock67,441$1,413 萬0.3%−7,120−9.5%減碼歷史
JNJJohnson & JohnsonStock85,189$1,413 萬0.3%+13,672+19.1%加碼歷史
KOCoca Cola CoStock197,150$1,412 萬0.3%+26,989+15.9%加碼歷史
SSYSStratasys Ltd.SHS1,440,033$1,410 萬0.3%+40,135+2.9%加碼歷史
AXPAmerican Express CoStock52,272$1,406 萬0.3%+19,634+60.2%加碼歷史
GEGeneral Electric CoStock69,365$1,388 萬0.2%+13,009+23.1%加碼歷史
MSMorgan StanleyStock118,972$1,388 萬0.2%+106,917+886.9%加碼歷史
AIGAmerican International Group, Inc.Stock159,542$1,387 萬0.2%+26,991+20.4%加碼歷史
GSGoldman Sachs Group IncStock25,373$1,386 萬0.2%+22,739+863.3%加碼歷史
ABTAbbott LaboratoriesStock104,482$1,386 萬0.2%+90,432+643.6%加碼歷史
RTXRTX CorpStock104,330$1,382 萬0.2%+13,824+15.3%加碼歷史
SYMSymbotic Inc.Stock680,734$1,376 萬0.2%+104,068+18.0%加碼歷史
JBTMJBT Marel CorpCOM112,170$1,371 萬0.2%−11,250−9.1%減碼歷史

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 2025 年第 1 季的選擇權部位
證券類別賣權買權
IBITiShares Bitcoin Trust ETFETF–$1.17 億
SPYSPDR S&P 500 ETF TrustETF$4,106 萬$5,627 萬
ProShares Tr74349Y100ETHER STRATEGY E–$2,357 萬
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$51.3 萬

2024 年第 4 季之後清倉(253 檔)

2024 年第 4 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 253 檔。

Exchange Traded Concepts, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF280,036$2,201 萬0.4%–
SPDR Series Trust78464A284ST NUVE HIGH ETF479,480$1,227 萬0.2%–
NVTnVent Electric plcSHS170,434$1,162 萬0.2%歷史
DDD3D Systems CorpCOM NEW3,203,001$1,051 萬0.2%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF38,439$1,037 萬0.2%–
Vanguard BD Index FDS921937793LONG TERM BOND113,250$775.0 萬0.2%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD530,252$750.3 萬0.2%歷史
ProShares Tr74347R107PSHS ULT S&P 50072,543$671.1 萬0.1%–
HOODRobinhood Markets, Inc.Stock149,741$557.9 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM71,454$411.1 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD43,225$399.6 萬0.1%–
CBZCBIZ, Inc.COM40,030$327.6 萬0.1%歷史
MDUMdu Resources Group IncStock180,041$324.4 萬0.1%歷史
MTGMgic Investment CorpCOM125,070$296.5 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A125,703$292.4 萬0.1%歷史
BTBTBit Digital, IncSHS935,629$274.1 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock175,685$270.6 萬0.1%歷史
FHNFirst Horizon CorpCOM125,933$253.6 萬0.1%歷史
ASAmer Sports, Inc.COM SHS89,888$251.3 萬0.1%歷史
ATKRAtkore Inc.COM29,947$249.9 萬0.1%歷史
ATENA10 Networks, Inc.Stock132,930$244.6 萬<0.1%歷史
WSOWatsco IncCOM5,093$241.4 萬<0.1%歷史
LRNStride, Inc.COM22,867$237.7 萬<0.1%歷史
CVSACovista Inc.COM25,005$227.2 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A167,511$213.7 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW164,474$208.1 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS99,888$205.5 萬<0.1%歷史
SPNTSiriusPoint LtdCOM123,912$203.1 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF70,851$197.5 萬<0.1%–
MCYMercury General CorpCOM28,348$188.5 萬<0.1%歷史
CVICVR Energy IncCOM93,766$175.7 萬<0.1%歷史
CLWClearwater Paper CorpCOM58,426$173.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM15,671$167.2 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS24,874$161.9 萬<0.1%歷史
PFBCPreferred BankCOM NEW16,272$140.6 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM10,557$134.1 萬<0.1%歷史
PUMPProPetro Holding Corp.COM139,653$130.3 萬<0.1%歷史
CXWCoreCivic, Inc.COM57,312$124.6 萬<0.1%歷史
WNCWabash National CorpCOM71,206$122.0 萬<0.1%歷史
LQDTLiquidity Services IncCOM35,493$114.6 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A56,226$111.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM36,159$111.6 萬<0.1%歷史
UFCSUnited Fire Group IncCOM37,296$106.1 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM21,085$102.6 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,975$101.1 萬<0.1%–
GDENNew Royal Holdco I Inc.COM31,795$100.5 萬<0.1%歷史
BALYBally's CorpCOM54,700$97.9 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,480$96.5 萬<0.1%–
MTUSMetallus Inc.COM67,052$94.7 萬<0.1%歷史
HQYHealthequity, Inc.COM9,813$94.2 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,570$94.0 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM73,992$93.2 萬<0.1%歷史
RDNRadian Group IncCOM29,132$92.4 萬<0.1%歷史
CWCurtiss Wright CorpStock2,542$90.2 萬<0.1%歷史
RHIRobert Half Inc.COM12,326$86.8 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock7,919$83.6 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM4,623$83.4 萬<0.1%歷史
MORNMorningstar, Inc.COM2,453$82.6 萬<0.1%歷史
SNDRSchneider National, Inc.CL B28,075$82.2 萬<0.1%歷史
XUnited States Steel CorpCOM23,936$81.4 萬<0.1%歷史
PRIPrimerica, Inc.Stock2,959$80.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM2,001$79.3 萬<0.1%歷史
WWDWoodward, Inc.COM4,690$78.1 萬<0.1%歷史
QGENQiagen N.V.Stock17,430$77.6 萬<0.1%歷史
ARMKAramarkCOM20,643$77.0 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,451$77.0 萬<0.1%歷史
ITGRInteger Holdings CorpCOM5,800$76.9 萬<0.1%歷史
HRBH&R Block IncCOM14,502$76.6 萬<0.1%歷史
STRAStrategic Education, Inc.COM8,113$75.8 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK20,185$75.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,620$75.4 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW3,521$75.2 萬<0.1%歷史
MSAMSA Safety IncCOM4,457$73.9 萬<0.1%歷史
NEUNewmarket CorpCOM1,398$73.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM19,115$72.4 萬<0.1%歷史
BGCBGC Group, Inc.CL A78,878$71.5 萬<0.1%歷史
KBRKBR, Inc.COM12,193$70.6 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM12,366$68.4 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM6,304$65.3 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM35,324$65.2 萬<0.1%歷史
AVAVAeroVironment IncCOM4,170$64.2 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT16,127$63.5 萬<0.1%歷史
NHCNational Healthcare CorpCOM5,798$62.4 萬<0.1%歷史
RACEFerrari N.V.COM1,283$54.5 萬<0.1%歷史
KELYAKelly Services IncCL A37,404$52.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,944$49.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,110$48.6 萬<0.1%–
HCATHealth Catalyst, Inc.COM60,296$42.6 萬<0.1%歷史
XPOXPO, Inc.COM3,222$42.3 萬<0.1%歷史
FIXComfort Systems USA IncCOM990$42.0 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A3,404$38.7 萬<0.1%歷史
SAIASaia IncCOM804$36.6 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM130,265$35.0 萬<0.1%歷史
WTIW&T Offshore IncCOM197,384$32.8 萬<0.1%歷史
BWLPBW LPG LtdCOM28,301$32.1 萬<0.1%歷史
KOSKosmos Energy Ltd.COM93,765$32.1 萬<0.1%歷史
TKTeekay Corp LtdSHS45,770$31.7 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW19,169$31.4 萬<0.1%歷史
GOLDGold.com, Inc.COM11,216$30.7 萬<0.1%歷史
ESEAEuroseas Ltd.SHS8,453$30.6 萬<0.1%歷史