Defiance ETFs, LLC
NEW YORK NY · SEC CIK 0001732541
$69.82亿2026Q1 申报市值
366持仓数
42.2%前十大占比 · 第一大 7.0%
248 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$4.49亿
IREN 新建仓+$4.34亿
RKLB 加仓+$3.59亿
MSTR 新建仓+$3.59亿
AVGO 加仓+$3.50亿
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$1,893.40万
VIAV 减仓-$1,739.47万
QBTS 减仓-$1,657.18万
DOCN 减仓-$1,337.20万
GILT 减仓-$1,194.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | Ford Motor Co | $14.86万 | 0.00% | 12,876 | 12,876 | — | $14.86万 | 新建仓 |
| LNG | Cheniere Energy Inc | $20.15万 | 0.00% | 710 | 710 | — | $20.15万 | 新建仓 |
| SPG | Simon Property Group Inc | $20.16万 | 0.00% | 1,081 | 1,081 | — | $20.16万 | 新建仓 |
| TEL | TE Connectivity PLC | $20.42万 | 0.00% | 977 | 977 | — | $20.42万 | 新建仓 |
| NKE | NIKE Inc | $20.55万 | 0.00% | 3,890 | 3,890 | — | $20.55万 | 新建仓 |
| SRE | Sempra | $20.87万 | 0.00% | 2,148 | 2,148 | — | $20.87万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $20.95万 | 0.00% | 3,223 | 3,223 | — | $20.95万 | 新建仓 |
| KKR | KKR & Co Inc | $21.11万 | 0.00% | 2,282 | 2,282 | — | $21.11万 | 新建仓 |
| — | Warner Bros Discovery Inc | $21.16万 | 0.00% | 7,705 | 7,705 | — | $21.16万 | 新建仓 |
| APD | Air Products and Chemicals Inc | $21.28万 | 0.00% | 737 | 737 | — | $21.28万 | 新建仓 |
| NVTS | Navitas Semiconductor Corp | $21.39万 | 0.00% | 24,390 | 24,390 | — | $21.39万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc | $21.44万 | 0.00% | 2,535 | 2,535 | — | $21.44万 | 新建仓 |
| TRV | Travelers Cos Inc/The | $21.56万 | 0.00% | 739 | 739 | — | $21.56万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $21.58万 | 0.00% | 737 | 737 | — | $21.58万 | 新建仓 |
| CRML | Critical Metals Corp | $21.62万 | 0.00% | 27,225 | 27,225 | — | $21.62万 | 新建仓 |
| KMI | Kinder Morgan Inc | $22.12万 | 0.00% | 6,596 | 6,596 | — | $22.12万 | 新建仓 |
| AON | Aon PLC | $22.27万 | 0.00% | 690 | 690 | — | $22.27万 | 新建仓 |
| TDG | TransDigm Group Inc | $22.60万 | 0.00% | 195 | 195 | — | $22.60万 | 新建仓 |
| ECL | Ecolab Inc | $22.61万 | 0.00% | 850 | 850 | — | $22.61万 | 新建仓 |
| CL | Colgate-Palmolive Co | $22.82万 | 0.00% | 2,677 | 2,677 | — | $22.82万 | 新建仓 |
| ROST | Ross Stores Inc | $23.03万 | 0.00% | 1,063 | 1,063 | — | $23.03万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc | $23.05万 | 0.00% | 758 | 758 | — | $23.05万 | 新建仓 |
| GM | General Motors Co | $23.05万 | 0.00% | 3,094 | 3,094 | — | $23.05万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $23.14万 | 0.00% | 841 | 841 | — | $23.14万 | 新建仓 |
| AEP | American Electric Power Co Inc | $23.28万 | 0.00% | 1,776 | 1,776 | — | $23.28万 | 新建仓 |
| OPEN | Opendoor Technologies Inc | $23.29万 | 0.00% | 49,770 | 49,770 | — | $23.29万 | 新建仓 |
| NSC | Norfolk Southern Corp | $23.48万 | 0.00% | 818 | 818 | — | $23.48万 | 新建仓 |
| CI | Cigna Group/The | $23.55万 | 0.00% | 883 | 883 | — | $23.55万 | 新建仓 |
| SPOT | Spotify Technology SA | $23.66万 | 0.00% | 488 | 488 | — | $23.66万 | 新建仓 |
| MSI | Motorola Solutions Inc | $23.91万 | 0.00% | 551 | 551 | — | $23.91万 | 新建仓 |
| MAR | Marriott International Inc/MD | $24.14万 | 0.00% | 738 | 738 | — | $24.14万 | 新建仓 |
| UPS | United Parcel Service Inc | $24.19万 | 0.00% | 2,459 | 2,459 | — | $24.19万 | 新建仓 |
| EMR | Emerson Electric Co | $24.29万 | 0.00% | 1,854 | 1,854 | — | $24.29万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $24.37万 | 0.00% | 998 | 998 | — | $24.37万 | 新建仓 |
| PSX | Phillips 66 | $24.50万 | 0.00% | 1,345 | 1,345 | — | $24.50万 | 新建仓 |
| MDLZ | Mondelez International Inc | $24.51万 | 0.00% | 4,252 | 4,252 | — | $24.51万 | 新建仓 |
| SHW | Sherwin-Williams Co/The | $24.59万 | 0.00% | 767 | 767 | — | $24.59万 | 新建仓 |
| ITW | Illinois Tool Works Inc | $24.75万 | 0.00% | 951 | 951 | — | $24.75万 | 新建仓 |
| SLB | SLB Ltd | $24.83万 | 0.00% | 4,832 | 4,832 | — | $24.83万 | 新建仓 |
| VLO | Valero Energy Corp | $24.98万 | 0.00% | 1,011 | 1,011 | — | $24.98万 | 新建仓 |
| CMI | Cummins Inc | $25.07万 | 0.00% | 466 | 466 | — | $25.07万 | 新建仓 |
| CSX | CSX Corp | $25.18万 | 0.00% | 6,134 | 6,134 | — | $25.18万 | 新建仓 |
| FDX | FedEx Corp | $25.36万 | 0.00% | 712 | 712 | — | $25.36万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $25.51万 | 0.00% | 2,763 | 2,763 | — | $25.51万 | 新建仓 |
| HCA | HCA Healthcare Inc | $25.65万 | 0.00% | 542 | 542 | — | $25.65万 | 新建仓 |
| MMM | 3M Co | $25.68万 | 0.00% | 1,768 | 1,768 | — | $25.68万 | 新建仓 |
| MCO | Moody's Corp | $25.78万 | 0.00% | 591 | 591 | — | $25.78万 | 新建仓 |
| EOG | EOG Resources Inc | $26.11万 | 0.00% | 1,806 | 1,806 | — | $26.11万 | 新建仓 |
| SYM | Symbotic Inc | $26.49万 | 0.00% | 4,980 | 4,980 | — | $26.49万 | 新建仓 |
| USB | US Bancorp | $26.67万 | 0.00% | 5,128 | 5,128 | — | $26.67万 | 新建仓 |
| PNC | PNC Financial Services Group Inc/The | $27.11万 | 0.00% | 1,303 | 1,303 | — | $27.11万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals Inc | $27.43万 | 0.00% | 355 | 355 | — | $27.43万 | 新建仓 |
| ADP | Automatic Data Processing Inc | $27.43万 | 0.00% | 1,350 | 1,350 | — | $27.43万 | 新建仓 |
| STX | Seagate Technology Holdings PLC | $27.46万 | 0.00% | 701 | 701 | — | $27.46万 | 新建仓 |
| BNY | Bank of New York Mellon Corp/The | $27.47万 | 0.00% | 2,316 | 2,316 | — | $27.47万 | 新建仓 |
| JCI | Johnson Controls International plc | $27.49万 | 0.00% | 2,099 | 2,099 | — | $27.49万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $27.87万 | 0.00% | 4,742 | 4,742 | — | $27.87万 | 新建仓 |
| BX | Blackstone Inc | $27.94万 | 0.00% | 2,430 | 2,430 | — | $27.94万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $28.15万 | 0.00% | 1,623 | 1,623 | — | $28.15万 | 新建仓 |
| FSLY | Fastly Inc | $29.16万 | 0.00% | 10,035 | 10,035 | — | $29.16万 | 新建仓 |
| APP | AppLovin Corp | $29.25万 | 0.00% | 735 | 735 | — | $29.25万 | 新建仓 |
| WMB | Williams Cos Inc/The | $29.39万 | 0.00% | 4,038 | 4,038 | — | $29.39万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $29.43万 | 0.00% | 1,871 | 1,871 | — | $29.43万 | 新建仓 |
| CVS | CVS Health Corp | $30.11万 | 0.00% | 4,193 | 4,193 | — | $30.11万 | 新建仓 |
| TT | Trane Technologies PLC | $30.34万 | 0.00% | 728 | 728 | — | $30.34万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $30.61万 | 0.00% | 1,328 | 1,328 | — | $30.61万 | 新建仓 |
| BSX | Boston Scientific Corp | $30.64万 | 0.00% | 4,883 | 4,883 | — | $30.64万 | 新建仓 |
| WM | Waste Management Inc | $30.86万 | 0.00% | 1,343 | 1,343 | — | $30.86万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc | $31.74万 | 0.00% | 813 | 813 | — | $31.74万 | 新建仓 |
| SBUX | Starbucks Corp | $33.60万 | 0.00% | 3,750 | 3,750 | — | $33.60万 | 新建仓 |
| DUK | Duke Energy Corp | $33.61万 | 0.00% | 2,567 | 2,567 | — | $33.61万 | 新建仓 |
| ADBE | Adobe Inc | $33.72万 | 0.00% | 1,387 | 1,387 | — | $33.72万 | 新建仓 |
| CMCSA | Comcast Corp | $33.97万 | 0.00% | 11,968 | 11,968 | — | $33.97万 | 新建仓 |
| CME | CME Group Inc | $35.24万 | 0.01% | 1,193 | 1,193 | — | $35.24万 | 新建仓 |
| SO | Southern Co/The | $35.33万 | 0.01% | 3,660 | 3,660 | — | $35.33万 | 新建仓 |
| GLW | Corning Inc | $35.52万 | 0.01% | 2,612 | 2,612 | — | $35.52万 | 新建仓 |
| NOW | ServiceNow Inc | $36.14万 | 0.01% | 3,457 | 3,457 | — | $36.14万 | 新建仓 |
| MCK | McKesson Corp | $36.26万 | 0.01% | 419 | 419 | — | $36.26万 | 新建仓 |
| MO | Altria Group Inc | $36.70万 | 0.01% | 5,561 | 5,561 | — | $36.70万 | 新建仓 |
| MDT | Medtronic PLC | $36.86万 | 0.01% | 4,254 | 4,254 | — | $36.86万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $37.51万 | 0.01% | 840 | 840 | — | $37.51万 | 新建仓 |
| COF | Capital One Financial Corp | $38.05万 | 0.01% | 2,086 | 2,086 | — | $38.05万 | 新建仓 |
| PH | Parker-Hannifin Corp | $38.41万 | 0.01% | 429 | 429 | — | $38.41万 | 新建仓 |
| PGR | Progressive Corp/The | $38.54万 | 0.01% | 1,944 | 1,944 | — | $38.54万 | 新建仓 |
| SYK | Stryker Corp | $39.10万 | 0.01% | 1,190 | 1,190 | — | $39.10万 | 新建仓 |
| INTU | Intuit Inc | $39.52万 | 0.01% | 914 | 914 | — | $39.52万 | 新建仓 |
| NEM | Newmont Corp | $39.84万 | 0.01% | 3,680 | 3,680 | — | $39.84万 | 新建仓 |
| DHR | Danaher Corp | $40.52万 | 0.01% | 2,137 | 2,137 | — | $40.52万 | 新建仓 |
| PLD | Prologis Inc | $40.66万 | 0.01% | 3,076 | 3,076 | — | $40.66万 | 新建仓 |
| BMY | Bristol-Myers Squibb Co | $40.79万 | 0.01% | 6,726 | 6,726 | — | $40.79万 | 新建仓 |
| CB | Chubb Ltd | $42.50万 | 0.01% | 1,304 | 1,304 | — | $42.50万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $42.74万 | 0.01% | 2,666 | 2,666 | — | $42.74万 | 新建仓 |
| SPGI | S&P Global Inc | $42.83万 | 0.01% | 1,007 | 1,007 | — | $42.83万 | 新建仓 |
| LOW | Lowe's Cos Inc | $43.90万 | 0.01% | 1,858 | 1,858 | — | $43.90万 | 新建仓 |
| WELL | Welltower Inc | $45.14万 | 0.01% | 2,283 | 2,283 | — | $45.14万 | 新建仓 |
| ESLT | Elbit Systems Ltd | $47.29万 | 0.01% | 557 | -1,500 | -72.9% | -$127.36万 | 减仓 |
| BLK | Blackrock Inc | $47.51万 | 0.01% | 494 | 494 | — | $47.51万 | 新建仓 |
| UNP | Union Pacific Corp | $47.84万 | 0.01% | 1,972 | 1,972 | — | $47.84万 | 新建仓 |
| UBER | Uber Technologies Inc | $47.92万 | 0.01% | 6,662 | 6,662 | — | $47.92万 | 新建仓 |