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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
AMAntero Midstream CorpStock1,001,983$1,899 萬0.2%+212,293+26.9%加碼歷史
NOVTNovanta IncCOM146,097$1,884 萬0.2%+8,854+6.5%加碼歷史
NFLXNetflix IncStock14,028$1,879 萬0.2%−2,709−16.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock248,283$1,845 萬0.2%−184,431−42.6%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A101,477$1,840 萬0.2%+101,477新進歷史
MARAMARA Holdings, Inc.COM1,173,211$1,840 萬0.2%+83,649+7.7%加碼歷史
CPNGCoupang, Inc.CL A609,779$1,827 萬0.2%+445,977+272.3%加碼歷史
MDTMedtronic plcStock209,108$1,823 萬0.2%+175,941+530.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF344,286$1,803 萬0.2%+344,286新進–
NFGNational Fuel Gas CoStock211,889$1,795 萬0.2%−12,315−5.5%減碼歷史
HOODRobinhood Markets, Inc.Stock191,343$1,792 萬0.2%+191,343新進歷史
ROKRockwell Automation, IncStock52,928$1,758 萬0.2%−12,452−19.0%減碼歷史
BKNGBooking Holdings Inc.Stock3,004$1,739 萬0.2%+2,511+509.3%加碼歷史
BRK.BBerkshire Hathaway IncStock35,150$1,707 萬0.2%+4,673+15.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS278,623$1,666 萬0.2%−24,217−8.0%減碼–
TMUST-Mobile US, Inc.Stock69,794$1,663 萬0.2%+51,661+284.9%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU209,108$1,658 萬0.2%−45,740−17.9%減碼–
IPGPIpg Photonics CorpCOM236,532$1,624 萬0.2%−35,922−13.2%減碼歷史
PGProcter & Gamble CoStock101,670$1,620 萬0.2%+6,145+6.4%加碼歷史
COSTCostco Wholesale CorpStock16,328$1,616 萬0.2%+670+4.3%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD212,142$1,610 萬0.2%+212,142新進–
JPMJPMorgan Chase & CoStock55,429$1,607 萬0.2%+2,742+5.2%加碼歷史
IOTSamsara Inc.Stock403,826$1,606 萬0.2%−120,585−23.0%減碼歷史
CGNXCognex CorpCOM505,657$1,604 萬0.2%+46,669+10.2%加碼歷史
GILDGilead Sciences, Inc.Stock142,076$1,575 萬0.2%+11,425+8.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF104,655$1,544 萬0.2%+104,655新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,787$1,538 萬0.2%+70,787新進–
SNOWSnowflake Inc.Stock68,481$1,532 萬0.2%+48,851+248.9%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF276,011$1,531 萬0.2%+276,011新進–
NDSNNordson CorpCOM71,238$1,527 萬0.2%−1,870−2.6%減碼歷史
ZBRAZebra Technologies CorpCL A49,070$1,513 萬0.2%−3,094−5.9%減碼歷史
ORCLOracle CorpStock68,668$1,501 萬0.2%+12,081+21.3%加碼歷史
AMTAmerican Tower CorpREIT67,873$1,500 萬0.2%+59,912+752.6%加碼歷史
CATCaterpillar IncStock38,296$1,487 萬0.2%−1,420−3.6%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW135,739$1,482 萬0.2%+135,739新進–
SSYSStratasys Ltd.SHS1,286,071$1,475 萬0.2%−153,962−10.7%減碼歷史
IRENIREN LtdORDINARY SHARES989,064$1,441 萬0.2%−31,020−3.0%減碼歷史
GMGeneral Motors CoCOM292,345$1,439 萬0.2%+4,289+1.5%加碼歷史
CDNSCadence Design Systems IncStock46,342$1,428 萬0.2%−24,549−34.6%減碼歷史
KOCoca Cola CoStock201,622$1,426 萬0.2%+4,472+2.3%加碼歷史
ABBVAbbVie Inc.Stock76,437$1,419 萬0.2%+8,996+13.3%加碼歷史
DEDeere & CoStock27,794$1,413 萬0.2%−3,144−10.2%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,335,117$1,409 萬0.2%−389,771−22.6%減碼歷史
JBTMJBT Marel CorpCOM116,168$1,397 萬0.2%+3,998+3.6%加碼歷史
MANHManhattan Associates IncStock70,632$1,395 萬0.2%−13,254−15.8%減碼歷史
MDLZMondelez International, Inc.Stock206,357$1,392 萬0.2%+190,942+1,238.7%加碼歷史
INTUIntuit Inc.Stock17,593$1,386 萬0.2%−4,397−20.0%減碼歷史
MMM3M CoStock89,837$1,368 萬0.2%+3,990+4.6%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF140,579$1,367 萬0.2%+140,579新進–
SPGSimon Property Group Inc.REIT84,894$1,365 萬0.2%+15,429+22.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF123,872$1,354 萬0.2%−12,526−9.2%減碼–
iShares Tr46434V290US SML CAP EQT198,569$1,349 萬0.2%+20,851+11.7%加碼–
LEUCentrus Energy CorpStock73,112$1,339 萬0.2%+19,051+35.2%加碼歷史
GEVGE Vernova Inc.Stock25,134$1,330 萬0.2%+4,977+24.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,095$1,329 萬0.2%+24,095新進–
TRMBTrimble Inc.COM174,632$1,327 萬0.2%−17,349−9.0%減碼歷史
SMRNuscale Power CorpCL A COM334,898$1,325 萬0.2%+87,477+35.4%加碼歷史
PTCPTC Inc.Stock76,488$1,318 萬0.2%−7,851−9.3%減碼歷史
AIGAmerican International Group, Inc.Stock152,787$1,308 萬0.2%−6,755−4.2%減碼歷史
CARTMaplebear Inc.COM287,863$1,302 萬0.2%+231,040+406.6%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF333,828$1,298 萬0.2%+65,754+24.5%加碼–
AMDAdvanced Micro Devices IncStock91,250$1,295 萬0.2%+3,320+3.8%加碼歷史
DASHDoorDash, Inc.Stock52,166$1,286 萬0.2%+51,575+8,726.7%加碼歷史
AZTAAzenta, Inc.COM417,597$1,285 萬0.2%+128,084+44.2%加碼歷史
GMEDGlobus Medical IncStock212,937$1,257 萬0.2%+39,155+22.5%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK108,305$1,190 萬0.2%−3,194−2.9%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF252,579$1,189 萬0.2%+114,754+83.3%加碼–
MCHPMicrochip Technology IncStock167,241$1,177 萬0.2%−25,524−13.2%減碼歷史
GXOGXO Logistics, Inc.Stock239,857$1,168 萬0.1%−40,038−14.3%減碼歷史
CORZCore Scientific, Inc.COM675,545$1,153 萬0.1%−334,049−33.1%減碼歷史
CLSKCleanspark, Inc.COM NEW1,043,848$1,151 萬0.1%+154,308+17.3%加碼歷史
XPEVXpeng Inc.ADS643,887$1,151 萬0.1%+643,887新進歷史
SERVServe Robotics Inc.COM996,283$1,140 萬0.1%+113,761+12.9%加碼歷史
VSTVistra Corp.Stock57,814$1,120 萬0.1%+12,970+28.9%加碼歷史
OKLOOklo Inc.COM CL A198,805$1,113 萬0.1%+51,970+35.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF60,857$1,113 萬0.1%+17,609+40.7%加碼–
APTVAptiv PLCStock160,259$1,093 萬0.1%−8,077−4.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM191,752$1,090 萬0.1%+191,752新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF118,652$1,088 萬0.1%−181,348−60.4%減碼–
SWXSouthwest Gas Holdings, Inc.COM145,414$1,082 萬0.1%−7,511−4.9%減碼歷史
NJRNew Jersey Resources CorpStock240,226$1,077 萬0.1%−12,869−5.1%減碼歷史
RIOTRiot Platforms, Inc.COM935,035$1,057 萬0.1%−3,393−0.4%減碼歷史
XYZBlock, Inc.CL A155,261$1,055 萬0.1%+106,424+217.9%加碼歷史
PWRQuanta Services, Inc.COM27,755$1,049 萬0.1%+6,003+27.6%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT151,997$1,042 萬0.1%−42,532−21.9%減碼–
OGSONE Gas, Inc.COM144,380$1,038 萬0.1%−600.0%減碼歷史
SRSpire IncCOM141,866$1,035 萬0.1%−6,087−4.1%減碼歷史
WPMWheaton Precious Metals Corp.COM114,605$1,029 萬0.1%+61,451+115.6%加碼歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS64,897$1,016 萬0.1%+64,897新進–
CWCurtiss Wright CorpStock20,506$1,002 萬0.1%+20,506新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF129,168$999.0 萬0.1%+85,922+198.7%加碼–
GOOGAlphabet Inc.Stock56,119$995.5 萬0.1%+27,811+98.2%加碼歷史
UUnity Software Inc.COM411,158$995.0 萬0.1%−109,229−21.0%減碼歷史
AROCArchrock, Inc.COM393,174$976.3 萬0.1%−19,684−4.8%減碼歷史
ASPIASP Isotopes Inc.COM1,303,414$959.3 萬0.1%+1,303,414新進歷史
DISWalt Disney CoStock76,382$947.2 萬0.1%−7,883−9.4%減碼歷史
HCAHCA Healthcare, Inc.COM24,719$947.0 萬0.1%+10,193+70.2%加碼歷史
HONHoneywell International IncCOM39,848$928.0 萬0.1%+10,231+34.5%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS107,402$911.7 萬0.1%+94,754+749.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN494,855$906.6 萬0.1%−16,199−3.2%減碼歷史

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