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Exchange Traded Concepts · 13F 持仓分析
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Exchange Traded Concepts

EXCHANGE TRADED CONCEPTS, LLCNo.356 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$218.81亿
环比变动 Q1 2026
+$77.66亿+55.0%
持仓股票数
1562
新买入
124
加仓
1007
减仓
405
清仓
76
持股不变
26
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSANDISK COMSNDK
6.34%0.02%$13.87亿61.0万股$252.7万3,978股+60.6万股+15,237.23%加仓
西部数据WDC
5.22%0.1%$11.43亿179.0万股$1,383.6万5.1万股+173.9万股+3,398.84%加仓
希捷STX
5.08%0.08%$11.12亿115.3万股$1,177.9万3.0万股+112.3万股+3,733.56%加仓
SSPDR标普500 ETFSPY
4.58%4.15%$10.03亿134.3万股$5.85亿90.0万股+44.3万股+49.15%加仓
美光科技MU
2.75%0.12%$6.02亿52.1万股$1,763.0万5.2万股+46.9万股+898.94%加仓
S道富SPYM
2.74%3.38%$5.98亿681.0万股$4.77亿623.7万股+57.3万股+9.19%加仓
V先锋领航指数基金VOO
1.94%2.38%$4.24亿61.8万股$3.36亿56.3万股+5.5万股+9.72%加仓
英伟达NVDA
1.61%2.29%$3.53亿176.5万股$3.24亿185.7万股-9.2万股-4.98%减仓
Meta平台META
1.49%2.06%$3.26亿57.8万股$2.91亿50.9万股+6.9万股+13.65%加仓
微软MSFT
1.38%2.13%$3.02亿80.8万股$3.00亿81.1万股-2,968股-0.37%减仓
IiShares安硕信托AGG
1.27%1.71%$2.77亿280.1万股$2.41亿242.6万股+37.5万股+15.47%加仓
亚马逊AMZN
1.25%1.8%$2.73亿114.6万股$2.53亿121.7万股-7.1万股-5.80%减仓
I景顺QQQ信托VOO
1.18%1.77%$2.58亿35.0万股$2.50亿43.4万股-8.4万股-19.28%减仓
S道富SPAB
1.13%1.3%$2.48亿972.7万股$1.83亿716.0万股+256.7万股+35.85%加仓
RROUNDHILL ETF TRUSTXBOX
1.12%2.22%$2.46亿245.9万股$3.14亿318.4万股-72.5万股-22.77%减仓
苹果AAPL
1.02%1.71%$2.23亿77.1万股$2.41亿95.1万股-18.0万股-18.93%减仓
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.96%1.55%$2.11亿327.4万股$2.19亿378.4万股-50.9万股-13.46%减仓
特斯拉TSLA
0.9%1.81%$1.96亿46.7万股$2.56亿68.7万股-22.0万股-32.04%减仓
V先锋领航斯科茨代尔基金VTWO
0.82%0.9%$1.80亿148.0万股$1.27亿126.7万股+21.4万股+16.88%加仓
SSPDR道富系列信托SPYG
0.66%0.73%$1.45亿121.7万股$1.03亿104.9万股+16.9万股+16.10%加仓
博通AVGO
0.66%0.5%$1.45亿38.3万股$7,114.4万23.0万股+15.3万股+66.77%加仓
谷歌AGOOGL
0.65%1.3%$1.43亿40.0万股$1.83亿63.6万股-23.6万股-37.08%减仓
V先锋领航债券指数基金BLV
0.62%0.85%$1.35亿196.3万股$1.20亿174.7万股+21.6万股+12.37%加仓
AAlphabet Inc Class CGOOG
0.6%0.47%$1.31亿37.0万股$6,640.3万23.1万股+13.8万股+59.65%加仓
IiShares比特币ETFIBIT
0.55%1.13%$1.21亿363.4万股$1.59亿414.5万股-51.1万股-12.33%减仓
SSPDR道富指数基金SPDW
0.55%0.62%$1.21亿240.0万股$8,729.5万191.2万股+48.8万股+25.53%加仓
台积电TSM
0.55%0.49%$1.21亿25.3万股$6,973.7万20.6万股+4.7万股+22.56%加仓
S嘉信策略信托SCHR
0.55%0.74%$1.20亿486.3万股$1.05亿421.7万股+64.6万股+15.31%加仓
V先锋领航指数基金VUG
0.52%0.59%$1.15亿133.1万股$8,309.4万19.0万股+114.1万股+599.63%加仓
AMD超威AMD
0.49%0.18%$1.08亿18.5万股$2,569.8万12.6万股+5.9万股+46.50%加仓
阿斯麦ASML
0.43%0.17%$9,500.6万4.8万股$2,340.9万1.8万股+3.0万股+169.45%加仓
V先锋领航债券指数基金BSV
0.43%0.58%$9,408.8万120.8万股$8,243.2万105.1万股+15.6万股+14.87%加仓
泛林集团LRCX
0.42%0.2%$9,293.4万21.4万股$2,876.2万13.5万股+8.0万股+59.32%加仓
S道富SPYV
0.41%0.52%$9,048.4万148.8万股$7,355.4万130.0万股+18.8万股+14.50%加仓
IiShares安硕IEMG
0.4%0.41%$8,708.7万105.1万股$5,841.6万83.8万股+21.4万股+25.52%加仓
IISHARES TR MRNING SM CP ETFISCV
0.4%0.47%$8,661.7万110.6万股$6,577.2万94.6万股+16.0万股+16.88%加仓
ONEOKOKE
0.38%0.6%$8,382.1万96.4万股$8,519.0万94.2万股+2.2万股+2.30%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.38%0.45%$8,363.2万240.3万股$6,399.7万209.8万股+30.4万股+14.50%加仓
PHILIP MORRIS INTLPM
0.38%0.38%$8,280.0万45.8万股$5,299.5万32.1万股+13.7万股+42.79%加仓
RROUNDHILL ETF TRUSTWEEK
0.38%0.61%$8,269.8万82.7万股$8,630.7万86.3万股-3.6万股-4.17%减仓
iShares安硕·MBSACGL
0.38%0.49%$8,229.1万87.1万股$6,983.9万73.6万股+13.5万股+18.37%加仓
V先锋领航·FTSEVEA
0.37%0.41%$8,103.1万113.7万股$5,806.4万90.6万股+23.1万股+25.51%加仓
GE VernovaGEV
0.36%0.22%$7,925.0万6.7万股$3,078.9万3.5万股+3.2万股+91.24%加仓
CrowdStrikeCRWD
0.34%0.04%$7,519.3万9.9万股$546.7万1.4万股+8.5万股+603.59%加仓
卡梅科CCJ
0.33%0.53%$7,290.6万71.6万股$7,504.0万69.1万股+2.5万股+3.59%加仓
SStrategyMSTR
0.32%0.57%$7,009.4万80.6万股$8,040.4万64.4万股+16.2万股+25.15%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.32%0.37%$6,960.5万205.7万股$5,160.6万177.2万股+28.5万股+16.11%加仓
威廉姆斯WMB
0.32%0.49%$6,907.1万92.9万股$6,889.4万94.7万股-1.7万股-1.85%减仓
KINDER MORGAN DEL COMKMI
0.31%0.48%$6,685.2万209.1万股$6,835.8万203.9万股+5.2万股+2.57%加仓
IISHARES MORNINGSTAR US EQUITY ETFILCB
0.3%0.35%$6,630.1万64.0万股$4,928.6万54.8万股+9.1万股+16.63%加仓

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