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Livermore
Livermore
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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,559
較 2026 年第 1 季 +49
總值
$202.3 億
較 2026 年第 1 季 +$72.4 億 (+55.7%)
申報日
2026/8/11
修正SEC
Exchange Traded Concepts, LLC 在 2026 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
ENPHEnphase Energy, Inc.Stock48$2,364<0.1%+48新進歷史
SEDGSolaredge Technologies, Inc.COM43$2,513<0.1%+43新進歷史
ONLOrion Properties Inc.REIT1,450$4,191<0.1%−1,078−42.6%減碼歷史
STRLSterling Infrastructure, Inc.COM5$4,197<0.1%+5新進歷史
SITCSITE Centers Corp.COM1,096$4,351<0.1%−432−28.3%減碼歷史
STRWStrawberry Fields REIT, Inc.COM385$5,294<0.1%−222−36.6%減碼歷史
AHRTAH Realty Trust, Inc.COM869$6,153<0.1%−618−41.6%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT705$6,253<0.1%+705新進歷史
NXRTNexPoint Residential Trust, Inc.COM240$6,701<0.1%−151−38.6%減碼歷史
CHCTCommunity Healthcare Trust IncCOM375$6,855<0.1%−224−37.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW2,321$7,358<0.1%−1,351−36.8%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS316$7,878<0.1%+316新進歷史
JBGSJBG Smith PropertiesCOM556$8,157<0.1%−332−37.4%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK291$9,458<0.1%+291新進歷史
UMHUmh Properties, Inc.COM630$9,538<0.1%−377−37.4%減碼歷史
SVCService Properties TrustCOM SH BEN INT5,858$9,900<0.1%+1,154+24.5%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK194$1.03 萬<0.1%−165−46.0%減碼歷史
IVTInvenTrust Properties Corp.COM NEW300$1.06 萬<0.1%−212−41.4%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT519$1.09 萬<0.1%−329−38.8%減碼歷史
UEUrban Edge PropertiesCOM502$1.15 萬<0.1%+502新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS261$1.17 萬<0.1%+261新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,307$1.22 萬<0.1%+1,307新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW796$1.26 萬<0.1%−499−38.5%減碼歷史
APLEApple Hospitality REIT, Inc.REIT807$1.36 萬<0.1%−697−46.3%減碼歷史
AGXArgan IncStock17$1.36 萬<0.1%+17新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN325$1.45 萬<0.1%−290−47.2%減碼歷史
SLGSL Green Realty CorpCOM289$1.50 萬<0.1%−199−40.8%減碼歷史
NHINational Health Investors IncCOM203$1.55 萬<0.1%−84−29.3%減碼歷史
CFRCullen/Frost Bankers, Inc.COM104$1.61 萬<0.1%+27+35.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM160$1.67 萬<0.1%−24,274−99.3%減碼歷史
ARDXArdelyx, Inc.COM3,444$1.76 萬<0.1%−129−3.6%減碼歷史
VNOVornado Realty TrustSH BEN INT475$1.87 萬<0.1%−373−44.0%減碼歷史
NSSCNapco Security Technologies, IncStock497$1.89 萬<0.1%−18−3.5%減碼歷史
CDZICadiz IncCOM NEW5,261$2.20 萬<0.1%+565+12.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH540$2.30 萬<0.1%+540新進歷史
LADLithia Motors IncCOM90$2.61 萬<0.1%+90新進歷史
AUPHAurinia Pharmaceuticals Inc.COM1,570$2.66 萬<0.1%−57−3.5%減碼歷史
IPARInterparfums IncCOM246$2.75 萬<0.1%−9−3.5%減碼歷史
SPSCSPS Commerce IncCOM488$2.79 萬<0.1%−18−3.6%減碼歷史
ADMAAdma Biologics, Inc.COM3,371$2.82 萬<0.1%−126−3.6%減碼歷史
TDCTeradata CorpStock879$3.05 萬<0.1%+879新進歷史
AIRAar CorpStock219$3.13 萬<0.1%+24+12.3%加碼歷史
FRHCFreedom Holding Corp.COM244$3.18 萬<0.1%−9−3.6%減碼歷史
ROPRoper Technologies IncStock95$3.21 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM1,151$3.26 萬<0.1%−83,298−98.6%減碼歷史
TMDXTransMedics Group, Inc.COM515$3.42 萬<0.1%−18−3.4%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS370$3.47 萬<0.1%+41+12.5%加碼歷史
KDKKodiak AI, Inc.COM7,046$3.58 萬<0.1%+5,226+287.1%加碼歷史
MGNIMagnite, Inc.COM1,895$3.60 萬<0.1%−69−3.5%減碼歷史
FTVFortive CorpStock602$3.68 萬<0.1%00.0%不變歷史
PEGAPegasystems IncCOM1,233$3.70 萬<0.1%−45−3.5%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD1,405$4.14 萬<0.1%+142+11.2%加碼歷史
FISFidelity National Information Services, Inc.Stock1,078$4.19 萬<0.1%00.0%不變歷史
QXOQXO, Inc.COM NEW2,506$4.33 萬<0.1%+642+34.4%加碼歷史
EFXEquifax IncCOM273$4.33 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM4,813$4.34 萬<0.1%+346+7.7%加碼歷史
WLKWestlake CorpCOM596$4.35 萬<0.1%+60+11.2%加碼歷史
ONONOn Holding AGStock1,243$4.40 萬<0.1%+1,243新進歷史
KWRQuaker Chemical CorpCOM283$4.50 萬<0.1%+283新進歷史
CBRECbre Group, Inc.CL A334$4.50 萬<0.1%−215−39.2%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,829$4.63 萬<0.1%−66−3.5%減碼歷史
YORWYork Water CoCOM1,514$4.64 萬<0.1%+297+24.4%加碼歷史
AJGArthur J. Gallagher & Co.COM215$4.94 萬<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM352$5.05 萬<0.1%−29−7.6%減碼歷史
BDCBelden Inc.COM432$5.18 萬<0.1%+48+12.5%加碼歷史
CNSCohen & Steers, Inc.COM711$5.41 萬<0.1%+71+11.1%加碼歷史
LYFTLyft, Inc.CL A COM3,782$5.53 萬<0.1%+1,422+60.3%加碼歷史
GPNGlobal Payments IncStock780$5.66 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS170$5.67 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS219$5.92 萬<0.1%−9,262−97.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM687$5.95 萬<0.1%+71+11.5%加碼歷史
SNSharkNinja, Inc.COM SHS391$5.95 萬<0.1%+39+11.1%加碼歷史
CHRDChord Energy CorpCOM NEW535$6.12 萬<0.1%+76+16.6%加碼歷史
DDDuPont de Nemours, Inc.Stock465$6.31 萬<0.1%−49−9.5%減碼依 1 比 3 拆股換算歷史
PLXSPlexus CorpCOM210$6.31 萬<0.1%+38+22.1%加碼歷史
ONTOnterris, Inc.COM3,139$6.34 萬<0.1%+368+13.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,496$6.46 萬<0.1%+303+25.4%加碼歷史
WEXWEX Inc.COM459$6.48 萬<0.1%−15−3.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF716$6.56 萬<0.1%−181,133−99.6%減碼–
RHPRyman Hospitality Properties, Inc.COM526$6.76 萬<0.1%+54+11.4%加碼歷史
ENTGEntegris IncCOM381$6.85 萬<0.1%−11−2.8%減碼歷史
LPXLouisiana-Pacific CorpCOM875$6.88 萬<0.1%+190+27.7%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM15,365$6.90 萬<0.1%+9,187+148.7%加碼歷史
DOWDow Inc.Stock2,743$7.50 萬<0.1%−1,063−27.9%減碼歷史
APPFAppfolio IncCOM CL A473$7.58 萬<0.1%−15−3.1%減碼歷史
IPInternational Paper CoCOM2,022$7.70 萬<0.1%00.0%不變歷史
KEYKeycorpCOM3,543$8.17 萬<0.1%−402−10.2%減碼歷史
HUYAHUYA Inc.ADS REP SHS A35,952$8.27 萬<0.1%+5,093+16.5%加碼歷史
VENUVenu Holding CorpCOM36,499$8.29 萬<0.1%+20,269+124.9%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR253$8.43 萬<0.1%+253新進歷史
OIIOceaneering International IncStock2,090$8.47 萬<0.1%+323+18.3%加碼歷史
QQnity Electronics, Inc.COMMON STOCK526$8.59 萬<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF1,150$8.66 萬<0.1%+65+6.0%加碼–
PRIMPrimoris Services CorpStock876$8.68 萬<0.1%+133+17.9%加碼歷史
SOLVSolventum CorpStock1,128$8.70 萬<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM622$8.87 萬<0.1%+622新進歷史
MMSIMerit Medical Systems IncCOM1,297$8.99 萬<0.1%+190+17.2%加碼歷史
FOXFox CorpCL B COM1,931$9.04 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM1,750$9.13 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,313$9.19 萬<0.1%+2,313新進–

選擇權（18 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.87 億$3.50 億
Invesco QQQ Trust Series I46090E103ETF$1.06 億$1.05 億
IBITiShares Bitcoin Trust ETFETF–$1.21 億
iShares Tr46428743220 YR TR BD ETF$6,198 萬–
ETHAiShares Ethereum Trust ETFSHS–$5,241 萬
MSTRStrategy IncStock–$3,931 萬
CRWDCrowdStrike Holdings, Inc.Stock$3,167 萬–
ASMLASML Holding NVADR$3,163 萬–
AMZNAmazon Com IncStock$2,913 萬–
AVGOBroadcom Inc.Stock$2,557 萬–
NVDANVIDIA CorpStock$2,449 萬$42.0 萬
GOOGAlphabet Inc.Stock$2,169 萬–
MSFTMicrosoft CorpStock$1,772 萬–
NETCloudflare, Inc.CL A COM$1,670 萬–
SHOPShopify Inc.Stock$1,599 萬–
METAMeta Platforms, Inc.Stock$1,476 萬–
TSLATesla, Inc.Stock–$46.3 萬
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$11.4 萬

2026 年第 1 季之後清倉（76 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Exchange Traded Concepts, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464287390LATN AMER 40 ETF744,017$2,643 萬0.2%–
Roundhill ETF Trust77926X643NFLX WEEKLYPAY E316,378$807.4 萬0.1%–
Schwab U.S. Broad Market ETF808524102ETF311,327$781.4 萬0.1%–
WHWyndham Hotels & Resorts, Inc.COM67,153$545.5 萬<0.1%歷史
HUBSHubSpot IncCOM16,877$412.0 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF42,475$388.7 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR49,788$323.4 萬<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A19,588$267.9 萬<0.1%歷史
TRMDTORM plcSHS CL A92,911$259.2 萬<0.1%歷史
HONHoneywell International IncCOM10,417$235.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM49,370$164.9 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR77,193$150.1 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A52,299$135.6 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF18,050$121.9 萬<0.1%–
CZRCaesars Entertainment, Inc.COM37,389$98.8 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW35,778$67.2 萬<0.1%歷史
EMBCEmbecta Corp.Stock75,356$66.6 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF10,253$64.1 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,377$62.2 萬<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR14,663$52.8 萬<0.1%歷史
NVMINova Ltd.COM1,208$52.5 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM10,753$52.5 萬<0.1%歷史
BHVNBiohaven Ltd.COM53,094$44.9 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP29,067$37.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM13,880$30.9 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,413$30.7 萬<0.1%–
FCFranklin Covey CoCOM18,878$29.8 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF985$29.8 萬<0.1%–
POOLPool CorpCOM1,422$28.8 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM12,889$28.2 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,719$25.3 萬<0.1%歷史
LEGHLegacy Housing CorpCOM12,360$25.3 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS10,261$24.9 萬<0.1%歷史
RHIRobert Half Inc.COM9,754$24.8 萬<0.1%歷史
VCVisteon CorpCOM NEW2,706$24.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM7,194$24.4 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM5,977$23.8 萬<0.1%歷史
CRICarters IncCOM6,653$23.8 萬<0.1%歷史
MOVMovado Group IncCOM9,596$23.4 萬<0.1%歷史
FONRFonar CorpCOM NEW12,575$23.3 萬<0.1%歷史
QUADQuad/Graphics, Inc.COM CL A34,982$23.1 萬<0.1%歷史
ITRNIturan Location & Control Ltd.SHS4,703$23.0 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A121,124$23.0 萬<0.1%歷史
NVECNve CorpCOM NEW3,518$23.0 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW1,336$23.0 萬<0.1%歷史
HELEHelen of Troy LtdStock15,464$22.3 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,411$22.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock6,088$21.4 萬<0.1%歷史
CRCTCricut, Inc.COM CL A56,518$21.1 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW22,131$20.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,465$19.8 萬<0.1%歷史
CLSCelestica IncStock699$19.7 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A292,283$17.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM4,816$14.8 萬<0.1%歷史
HOLXHologic IncCOM1,684$12.7 萬<0.1%歷史
PBAPembina Pipeline CorpCOM2,324$10.4 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF2,375$9.12 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,050$8.87 萬<0.1%–
TENBTenable Holdings, Inc.COM5,014$8.48 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF1,154$8.18 萬<0.1%–
VFCV F CorpStock2,823$4.80 萬<0.1%歷史
WCNWaste Connections, Inc.COM272$4.42 萬<0.1%歷史
EXPEagle Materials IncCOM211$4.00 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM82$2.47 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A395$1.89 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK740$1.75 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM776$1.66 萬<0.1%歷史
MDLNMedline Inc.COM CL A352$1.57 萬<0.1%歷史
MPTMedical Properties Trust IncCOM3,047$1.41 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock583$1.22 萬<0.1%歷史
FHNFirst Horizon CorpCOM179$4,074<0.1%歷史
QRVOQorvo, Inc.Stock35$2,709<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK56$2,596<0.1%歷史
BCBrunswick CorpCOM26$1,892<0.1%歷史
ALKAlaska Air Group, Inc.COM45$1,655<0.1%歷史
LEN.BLennar CorpCL B1$84<0.1%歷史