Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,583
- 較 2025 年第 3 季 +158
- 總值
- $120.0 億
- 較 2025 年第 3 季 +$15.2 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,443,284 | $4.37 億 | 3.6% | +491,875+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,825,278 | $3.40 億 | 2.8% | +548,979+43.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 627,662 | $3.04 億 | 2.5% | +192,020+44.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 455,018 | $3.00 億 | 2.5% | +133,751+41.6% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,267,718 | $2.81 億 | 2.3% | +2,120,265+98.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 616,269 | $2.77 億 | 2.3% | +215,455+53.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 986,913 | $2.68 億 | 2.2% | +151,876+18.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,138,911 | $2.63 億 | 2.2% | +48,986+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 405,962 | $2.55 億 | 2.1% | +4,314+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 776,168 | $2.43 億 | 2.0% | +188,104+32.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,323,410 | $2.32 億 | 1.9% | +326,982+16.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,081,541 | $1.82 億 | 1.5% | +108,031+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,216,124 | $1.21 億 | 1.0% | +1,216,124 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,659,604 | $1.15 億 | 1.0% | +614,246+58.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 994,160 | $1.06 億 | 0.9% | +90,614+10.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,029,634 | $1.01 億 | 0.8% | +1,280,247+46.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,365 | $8,799 萬 | 0.7% | +16,873+10.3% | 加碼 | – |
| Roundhill ETF Trust77926X676 | WEEKLY T BILL ET | 862,813 | $8,634 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,875,811 | $8,330 萬 | 0.7% | +184,890+10.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 458,616 | $8,152 萬 | 0.7% | +84,369+22.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,014,449 | $7,995 萬 | 0.7% | +132,226+15.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,261,026 | $7,164 萬 | 0.6% | +128,972+11.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 190,771 | $6,739 萬 | 0.6% | +26,559+16.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 723,301 | $6,617 萬 | 0.6% | +101,410+16.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 688,174 | $6,553 萬 | 0.5% | +97,591+16.5% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 908,467 | $6,223 萬 | 0.5% | +101,072+12.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 360,638 | $6,169 萬 | 0.5% | −23,966−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,035,286 | $6,026 萬 | 0.5% | +208,237+11.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,764,116 | $5,755 萬 | 0.5% | +237,594+15.6% | 加碼 | – |
| OKEONEOK Inc | COM | 776,943 | $5,711 萬 | 0.5% | +74,898+10.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 186,382 | $5,664 萬 | 0.5% | +70,450+60.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 926,429 | $5,569 萬 | 0.5% | −637−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,805 | $5,552 萬 | 0.5% | +87,560+10.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 2,018,969 | $5,550 萬 | 0.5% | +58,692+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 821,543 | $5,522 萬 | 0.5% | +80,967+10.9% | 加碼 | – |
| TRPTC Energy Corp | COM | 995,991 | $5,479 萬 | 0.5% | −14,266−1.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 216,233 | $5,469 萬 | 0.5% | +32,843+17.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 1,121,715 | $5,365 萬 | 0.4% | +41,601+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 895,944 | $5,166 萬 | 0.4% | +87,826+10.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 264,618 | $5,144 萬 | 0.4% | +51,567+24.2% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 519,869 | $4,907 萬 | 0.4% | +48,866+10.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 305,617 | $4,902 萬 | 0.4% | −39,389−11.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 214,904 | $4,860 萬 | 0.4% | +47,777+28.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 607,216 | $4,841 萬 | 0.4% | +93,162+18.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 393,051 | $4,730 萬 | 0.4% | +20,174+5.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 21,806 | $4,392 萬 | 0.4% | +7,819+55.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 359,829 | $4,218 萬 | 0.4% | +14,137+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 442,063 | $4,080 萬 | 0.3% | +45,184+11.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,707,784 | $4,042 萬 | 0.3% | +333,294+24.2% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,373,620 | $4,030 萬 | 0.3% | −988,123−41.8% | 減碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 506,971 | $4,020 萬 | 0.3% | +363,157+252.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 978,394 | $3,985 萬 | 0.3% | +50,714+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 274,354 | $3,938 萬 | 0.3% | −12,087−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 111,530 | $3,860 萬 | 0.3% | −1,722−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 263,406 | $3,792 萬 | 0.3% | +89,142+51.2% | 加碼依 2 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 284,090 | $3,770 萬 | 0.3% | −57,767−16.9% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 385,237 | $3,745 萬 | 0.3% | +384,171+36,038.6% | 加碼 | – |
| TAT&T Inc. | Stock | 1,507,610 | $3,745 萬 | 0.3% | −455,537−23.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 242,170 | $3,680 萬 | 0.3% | +123,546+104.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 75,206 | $3,637 萬 | 0.3% | +30,482+68.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 389,552 | $3,626 萬 | 0.3% | +21,098+5.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 707,334 | $3,578 萬 | 0.3% | −74,840−9.6% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 278,742 | $3,556 萬 | 0.3% | +112,970+68.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,075,844 | $3,475 萬 | 0.3% | −284,989−12.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 287,293 | $3,335 萬 | 0.3% | +13,448+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 314,728 | $3,313 萬 | 0.3% | +219,579+230.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,600 | $3,251 萬 | 0.3% | −381−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 324,375 | $3,239 萬 | 0.3% | +68,437+26.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 603,635 | $3,221 萬 | 0.3% | +19,124+3.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 747,358 | $3,180 萬 | 0.3% | +234,778+45.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 167,998 | $3,100 萬 | 0.3% | −10,229−5.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 143,534 | $3,074 萬 | 0.3% | +2,327+1.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,860,369 | $3,068 萬 | 0.3% | +253,543+15.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 952,560 | $3,054 萬 | 0.3% | +68,179+7.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 53,411 | $3,025 萬 | 0.3% | −1,081−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 155,118 | $3,023 萬 | 0.3% | +66,548+75.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 689,661 | $3,003 萬 | 0.3% | +136,861+24.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 243,532 | $2,989 萬 | 0.2% | +76,432+45.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 558,737 | $2,982 萬 | 0.2% | +179,431+47.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 166,795 | $2,928 萬 | 0.2% | +34,115+25.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 173,708 | $2,912 萬 | 0.2% | −4,516−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,060 | $2,908 萬 | 0.2% | +13,957+106.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 682,330 | $2,849 萬 | 0.2% | −15,483−2.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 242,722 | $2,752 萬 | 0.2% | +22,169+10.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,101,978 | $2,744 萬 | 0.2% | −60,810−5.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 92,115 | $2,727 萬 | 0.2% | +10,923+13.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 223,600 | $2,722 萬 | 0.2% | +20,340+10.0% | 加碼 | – |
| TERTeradyne, Inc | Stock | 139,802 | $2,706 萬 | 0.2% | −55,528−28.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 234,272 | $2,665 萬 | 0.2% | +121,002+106.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,688 | $2,646 萬 | 0.2% | +7,244+30.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 519,628 | $2,629 萬 | 0.2% | +4,590+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,342 | $2,626 萬 | 0.2% | +14,542+61.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 195,389 | $2,563 萬 | 0.2% | −23,622−10.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 216,652 | $2,546 萬 | 0.2% | +30,725+16.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 38,400 | $2,510 萬 | 0.2% | +3,746+10.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 129,286 | $2,509 萬 | 0.2% | +46,773+56.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 274,555 | $2,509 萬 | 0.2% | −842−0.3% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 353,101 | $2,501 萬 | 0.2% | +81,668+30.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,600 | $2,413 萬 | 0.2% | −25,349−17.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 104,415 | $2,386 萬 | 0.2% | +62,803+150.9% | 加碼 | 歷史 |
選擇權（12 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.15 億 | $1.91 億 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $2.25 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,765 萬 | $7,593 萬 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | – | $8,089 萬 |
| MSTRStrategy Inc | Stock | – | $7,480 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,632 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $2,804 萬 |
| SNOWSnowflake Inc. | Stock | $1,084 萬 | – |
| MSFTMicrosoft Corp | Stock | $672.2 萬 | – |
| XYZBlock, Inc. | CL A | $420.5 萬 | – |
| DASHDoorDash, Inc. | Stock | $403.1 萬 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | – | $18.5 萬 |
2025 年第 3 季之後清倉（49 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,881,210 | $1.08 億 | 1.0% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 726,924 | $2,100 萬 | 0.2% | – |
| MPMP Materials Corp. | COM CL A | 241,024 | $1,617 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,069 | $1,389 萬 | 0.1% | – |
| AZTAAzenta, Inc. | COM | 440,835 | $1,266 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,010 | $942.2 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 152,896 | $728.2 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,613 | $650.8 萬 | 0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 166,776 | $579.5 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 61,948 | $460.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 180,165 | $447.2 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 363,124 | $413.6 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 71,699 | $412.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 77,077 | $214.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 56,440 | $169.3 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 20,164 | $169.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,070 | $143.6 萬 | <0.1% | – |
| MTSRMetsera, Inc. | COM | 25,607 | $134.0 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,156 | $111.3 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 9,393 | $100.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 12,241 | $94.3 萬 | <0.1% | 歷史 |
| RRRichtech Robotics Inc. | CL B | 215,203 | $92.3 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 121,455 | $91.2 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 12,683 | $84.2 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 11,610 | $83.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 3,050 | $81.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,596 | $79.9 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 103,912 | $63.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 10,972 | $49.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,601 | $46.3 萬 | <0.1% | 歷史 |
| RSVRReservoir Media, Inc. | COM | 47,299 | $38.5 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 25,204 | $31.1 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 8,619 | $28.9 萬 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 4,438 | $27.9 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 24,532 | $27.7 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,976 | $27.7 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 14,160 | $26.9 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 70,765 | $26.7 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 28,248 | $26.6 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 19,232 | $26.3 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,547 | $26.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,166 | $26.0 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 85,769 | $21.6 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 10,742 | $17.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,632 | $15.0 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 4,312 | $10.6 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 66 | $2,336 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 51 | $1,010 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 9 | $120 | <0.1% | 歷史 |