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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/10 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,389
較 2025 年第 1 季 +140
總值
$78.3 億
較 2025 年第 1 季 +$22.3 億 (+39.8%)
申報日
2025/7/10
SEC
Exchange Traded Concepts, LLC 在 2025 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
Vanguard S&P 500 ETF922908363ETF373,433$2.12 億2.7%−10,501−2.7%減碼–
AAPLApple Inc.Stock928,218$1.90 億2.4%+242,435+35.4%加碼歷史
GOOGLAlphabet Inc.Stock1,001,209$1.76 億2.3%+211,027+26.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,404,388$1.75 億2.2%+2,404,388新進–
NVDANVIDIA CorpStock1,026,973$1.62 億2.1%−400,013−28.0%減碼歷史
AMZNAmazon Com IncStock731,639$1.61 億2.1%+61,491+9.2%加碼歷史
METAMeta Platforms, Inc.Stock210,225$1.55 億2.0%−54,776−20.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,310,076$1.30 億1.7%+1,310,076新進–
MSFTMicrosoft CorpStock233,898$1.16 億1.5%−100,239−30.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,049,090$1.00 億1.3%+1,049,090新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,731,058$9,413 萬1.2%+1,731,058新進–
TSLATesla, Inc.Stock286,506$9,101 萬1.2%−166,708−36.8%減碼歷史
Roundhill ETF Trust77926X676WEEKLY T BILL ET862,813$8,633 萬1.1%+862,813新進–
MOAltria Group, Inc.Stock1,086,060$6,368 萬0.8%+161,356+17.4%加碼歷史
KMIKinder Morgan, Inc.Stock2,082,673$6,123 萬0.8%+33,395+1.6%加碼歷史
TAT&T Inc.Stock2,099,429$6,076 萬0.8%+95,525+4.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF248,948$5,654 萬0.7%+161,546+184.8%加碼–
WMBWilliams Companies, Inc.COM891,966$5,602 萬0.7%−71,741−7.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,348,914$5,462 萬0.7%+1,348,914新進–
OKEONEOK IncCOM653,710$5,336 萬0.7%+67,717+11.6%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND742,706$5,165 萬0.7%+742,706新進–
LNGCheniere Energy, Inc.COM NEW212,067$5,164 萬0.7%−26,981−11.3%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,220,364$5,158 萬0.7%+1,220,364新進–
ENBEnbridge IncStock1,135,886$5,148 萬0.7%−122,041−9.7%減碼歷史
TRPTC Energy CorpCOM1,050,677$5,126 萬0.7%−65,858−5.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF633,989$4,989 萬0.6%+511,910+419.3%加碼–
PLTRPalantir Technologies Inc.Stock341,725$4,658 萬0.6%+314,360+1,148.8%加碼歷史
NOWServiceNow, Inc.Stock42,873$4,408 萬0.6%+22,828+113.9%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF1,494,916$4,368 萬0.6%+1,494,916新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,740,588$4,357 萬0.6%+1,740,588新進–
Vanguard Morningstar Growth ETF922908736ETF98,865$4,334 萬0.6%+98,865新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF534,089$4,325 萬0.6%+534,089新進–
COINCoinbase Global, Inc.COM CL A117,028$4,102 萬0.5%−8,671−6.9%減碼歷史
PEPPepsiCo IncStock303,186$4,003 萬0.5%+26,970+9.8%加碼歷史
VZVerizon Communications IncStock906,832$3,924 萬0.5%−6,381−0.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR770,716$3,908 萬0.5%−761,739−49.7%減碼–
PMPhilip Morris International Inc.Stock209,874$3,822 萬0.5%−154,398−42.4%減碼歷史
CCJCameco CorpStock514,510$3,819 萬0.5%+134,422+35.4%加碼歷史
iShares Tr464288588MBS ETF387,647$3,640 萬0.5%+347,467+864.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF695,083$3,638 萬0.5%+695,083新進–
NINisource Inc.COM860,242$3,470 萬0.4%+97,347+12.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL683,158$3,467 萬0.4%+497,613+268.2%加碼–
DUKDuke Energy CORPStock283,064$3,340 萬0.4%+16,727+6.3%加碼歷史
CEGConstellation Energy CorpStock102,904$3,321 萬0.4%+24,389+31.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL436,348$3,318 萬0.4%+436,348新進–
CMCSAComcast CorpStock924,625$3,300 萬0.4%+106,956+13.1%加碼歷史
XOMExxonMobil Holdings CorpCOM304,975$3,288 萬0.4%+26,755+9.6%加碼歷史
MELIMercadolibre IncCOM12,232$3,197 萬0.4%+8,334+213.8%加碼歷史
CLColgate Palmolive CoStock347,876$3,162 萬0.4%+17,257+5.2%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,069,626$3,141 萬0.4%+1,069,626新進–
RBLXRoblox CorpStock296,475$3,119 萬0.4%−110,696−27.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,058,190$3,091 萬0.4%+1,058,190新進–
Schwab U.S. Large-Cap Value ETF808524409ETF1,086,761$3,007 萬0.4%+1,086,761新進–
COFCapital One Financial CorpStock141,081$3,002 萬0.4%+2,155+1.6%加碼歷史
ATOAtmos Energy CorpCOM190,373$2,934 萬0.4%−11,686−5.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF397,248$2,925 萬0.4%+397,248新進–
TRGPTarga Resources Corp.COM167,602$2,918 萬0.4%+11,486+7.4%加碼歷史
PFEPfizer IncStock1,200,564$2,910 萬0.4%+607,732+102.5%加碼歷史
USBUS Bancorp DECOM NEW632,818$2,864 萬0.4%+330,383+109.2%加碼歷史
ABTAbbott LaboratoriesStock207,216$2,818 萬0.4%+102,734+98.3%加碼歷史
SOSouthern CoStock302,992$2,782 萬0.4%+8,165+2.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,522,647$2,761 萬0.4%−28,432−1.8%減碼歷史
QCOMQualcomm IncStock172,762$2,751 萬0.4%−161,979−48.4%減碼歷史
WMTWalmart Inc.Stock281,162$2,749 萬0.4%−15,007−5.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF471,142$2,686 萬0.3%+471,142新進–
EPDEnterprise Products Partners L.P.Stock865,410$2,684 萬0.3%+410.0%加碼歷史
JNJJohnson & JohnsonStock173,966$2,657 萬0.3%+88,777+104.2%加碼歷史
SESea LtdSPONSORD ADS165,388$2,645 萬0.3%+69,662+72.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF516,342$2,617 萬0.3%−1,224,395−70.3%減碼–
NUNu Holdings Ltd.ORD SHS CL A1,885,440$2,587 萬0.3%+1,488,102+374.5%加碼歷史
BMYBristol Myers Squibb CoStock556,759$2,577 萬0.3%+536,879+2,700.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD324,144$2,577 萬0.3%+324,144新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF101,179$2,562 萬0.3%+19,771+24.3%加碼–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE305,044$2,511 萬0.3%+305,044新進–
MSTRStrategy IncStock61,439$2,484 萬0.3%−6,246−9.2%減碼歷史
ADSKAutodesk, Inc.COM79,631$2,465 萬0.3%−17,631−18.1%減碼歷史
AMBAAmbarella IncSHS370,741$2,449 萬0.3%−11,131−2.9%減碼歷史
EMREmerson Electric CoStock180,707$2,409 萬0.3%+4,036+2.3%加碼歷史
Vanguard Real Estate ETF922908553ETF267,431$2,382 萬0.3%−412,220−60.7%減碼–
iShares Tr464287127MORNINGSTR US EQ272,912$2,341 萬0.3%+272,912新進–
PDDPDD Holdings Inc.SPONSORED ADS219,204$2,294 萬0.3%+198,274+947.3%加碼歷史
iShares Tr464287390LATN AMER 40 ETF844,802$2,214 萬0.3%−1,957,101−69.8%減碼–
BNYBank of New York Mellon CorpStock238,175$2,170 萬0.3%+25,808+12.2%加碼歷史
ILMNIllumina, Inc.COM225,029$2,147 萬0.3%+4,338+2.0%加碼歷史
LMTLockheed Martin CorpStock46,064$2,133 萬0.3%+2,819+6.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW38,859$2,112 萬0.3%−4,032−9.4%減碼歷史
IBMInternational Business Machines CorpStock71,442$2,106 萬0.3%+53,957+308.6%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF227,149$2,094 萬0.3%+227,149新進–
MPLXMPLX LPCOM UNIT REP LTD402,659$2,074 萬0.3%−11,415−2.8%減碼歷史
TERTeradyne, IncStock229,245$2,061 萬0.3%+44,049+23.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK148,411$2,004 萬0.3%+148,411新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL234,086$1,995 萬0.3%+234,086新進–
LLYEli Lilly & CoStock25,240$1,968 萬0.3%+2,284+9.9%加碼歷史
SYMSymbotic Inc.Stock504,937$1,962 萬0.3%−175,797−25.8%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT600,138$1,961 萬0.3%+337,464+128.5%加碼歷史
iShares Tr464288703MRNING SM CP ETF317,150$1,947 萬0.2%+317,150新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR84,838$1,921 萬0.2%+19,010+28.9%加碼歷史
ADBEAdobe Inc.Stock49,663$1,921 萬0.2%+29,878+151.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500256,193$1,919 萬0.2%+256,193新進–
TCW ETF Trust29287L700FLEXIBLE INCOME482,101$1,902 萬0.2%−40,203−7.7%減碼–

選擇權(16 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$7,785 萬$9,842 萬
IBITiShares Bitcoin Trust ETFETF–$7,651 萬
ETHAiShares Ethereum Trust ETFSHS–$2,384 萬
DASHDoorDash, Inc.Stock$1,196 萬–
SNOWSnowflake Inc.Stock$1,105 萬–
ProShares Tr74349Y100ETHER STRATEGY E–$1,058 萬
CARTMaplebear Inc.COM$997.5 萬–
NTRANatera, Inc.COM$770.4 萬–
XYZBlock, Inc.CL A$761.5 萬–
MSFTMicrosoft CorpStock$691.4 萬–
HOODRobinhood Markets, Inc.Stock$639.5 萬–
NUNu Holdings Ltd.ORD SHS CL A$561.8 萬–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$56.7 萬
UBERUber Technologies, IncStock$52.2 萬–
PDDPDD Holdings Inc.SPONSORED ADS$33.5 萬–
EBEventbrite, Inc.COM CL A$21.4 萬–

2025 年第 1 季之後清倉(119 檔)

2025 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 119 檔。

Exchange Traded Concepts, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,655,384$8,253 萬1.5%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF237,530$571.7 萬0.1%–
Barrick Gold Corp067901108COM163,639$318.1 萬0.1%–
FUFUBitfufu Inc.CL A ORD SHS498,492$228.3 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock13,624$225.6 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS1,855,479$162.9 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF13,554$123.4 萬<0.1%–
DFSDiscover Financial ServicesCOM6,944$118.5 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM8,985$102.6 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR59,201$88.0 萬<0.1%歷史
SWISolarWinds CorpCOM43,288$79.8 萬<0.1%歷史
VALValaris LtdCL A17,911$70.3 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS221,615$70.3 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM11,912$63.1 萬<0.1%歷史
OPKOpko Health, Inc.COM338,948$56.3 萬<0.1%歷史
GMEGameStop Corp.Stock20,830$46.5 萬<0.1%歷史
SDRLSEADRILL LtdCOM15,615$39.0 萬<0.1%歷史
GLNGGolar LNG LtdSHS9,050$34.4 萬<0.1%歷史
NOVNOV Inc.COM18,201$27.7 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock32,525$27.0 萬<0.1%歷史
CHXChampionX CorpCOM8,962$26.7 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW16,566$25.8 萬<0.1%歷史
WFRDWeatherford International plcORD SHS4,794$25.7 萬<0.1%歷史
UANCVR Partners, LPCOM3,327$25.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,301$25.0 萬<0.1%歷史
WINAWinmark CorpCOM785$25.0 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM9,450$24.8 萬<0.1%歷史
UPBDUpbound Group, Inc.COM10,109$24.2 萬<0.1%歷史
IBEXIBEX LtdSHS NEW9,945$24.2 萬<0.1%歷史
FFFutureFuel Corp.COM60,651$23.7 萬<0.1%歷史
MEDMedifast IncCOM17,491$23.6 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS6,216$23.4 萬<0.1%歷史
LPROOpen Lending CorpCOM77,055$21.3 萬<0.1%歷史
NEXTNextDecade CorpCOM22,540$17.5 萬<0.1%歷史
VENUVenu Holding CorpCOM18,515$17.1 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT5,539$17.1 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,760$17.1 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF5,728$17.1 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,479$17.1 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS8,169$15.3 萬<0.1%–
RAPTRAPT Therapeutics, Inc.COM113,738$13.9 萬<0.1%歷史
BORRBorr Drilling LtdSHS62,138$13.6 萬<0.1%歷史
FSKFS KKR Capital CorpCOM6,468$13.6 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM246,349$13.3 萬<0.1%歷史
IBRXImmunityBio, Inc.COM43,776$13.2 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM9,138$12.8 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK25,735$12.7 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS8,414$12.7 萬<0.1%歷史
IMCRImmunocore Holdings plcADS4,241$12.6 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,383$12.2 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM6,328$12.2 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF2,225$12.2 萬<0.1%–
ZYMEZymeworks Inc.COM10,126$12.1 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM9,769$12.0 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,124$12.0 萬<0.1%歷史
ERASErasca, Inc.COM87,251$12.0 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM6,055$11.9 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM26,762$11.9 萬<0.1%歷史
NUVLNuvalent, Inc.COM1,654$11.7 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock14,693$11.7 萬<0.1%歷史
GERNGeron CorpCOM73,211$11.6 萬<0.1%歷史
IMTXImmatics N.V.SHS25,580$11.5 萬<0.1%歷史
KURAKura Oncology, Inc.COM17,474$11.5 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM3,255$11.5 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,263$11.5 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK1,751$11.5 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM124,889$11.4 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS3,358$11.4 萬<0.1%歷史
MRUSMerus N.V.COM2,698$11.4 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM34,061$11.3 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM2,556$11.3 萬<0.1%歷史
IPHAInnate Pharma SASPONSORED ADS62,752$11.2 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM11,861$11.0 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM13,922$10.9 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM4,043$10.9 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM6,659$10.9 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM9,145$10.9 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS69,993$10.8 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS12,764$10.8 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM50,550$10.8 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A60,951$10.7 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM67,401$10.7 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM14,107$10.7 萬<0.1%歷史
PGENPrecigen, Inc.COM71,566$10.7 萬<0.1%歷史
VORVor Biopharma Inc.COM148,073$10.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM5,368$10.6 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS4,596$10.6 萬<0.1%歷史
REPLReplimune Group, Inc.COM10,814$10.5 萬<0.1%歷史
XNCRXencor IncCOM9,814$10.4 萬<0.1%歷史
FATEFate Therapeutics IncCOM131,830$10.4 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM17,308$10.3 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM54,207$10.3 萬<0.1%歷史
ARVNArvinas, Inc.COM14,642$10.3 萬<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM27,693$10.1 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM3,693$10.1 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM68,858$10.1 萬<0.1%歷史
SEESealed Air CorpCOM3,464$10.0 萬<0.1%歷史
AURAAura Biosciences, Inc.COM16,895$9.90 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,624$9.85 萬<0.1%歷史
CCECCapital Clean Energy Carriers Corp.COM5,092$9.80 萬<0.1%歷史