Defiance ETFs, LLC
NEW YORK NY · SEC CIK 0001732541
$73.68亿2026Q2 申报市值
388持仓数
17.3%前十大占比 · 第一大 2.1%
52 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HQ 新建仓+$1.51亿
ARQQ 加仓+$1.05亿
QNT 新建仓+$9,529.03万
NBIS 加仓+$7,364.33万
QNC 新建仓+$7,155.57万
2026Q2 卖出最多 按季末市值估算
IREN 减仓-$5.46亿
RKLB 减仓-$5.06亿
IONQ 减仓-$4.37亿
ORCL 减仓-$4.05亿
MSTR 清仓-$3.59亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC SWAP CS | $0 | 0.00% | 0 | -2,877,686 | -100.0% | -$3.59亿 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -7,424,258 | -100.0% | -$1.54亿 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM SWAP CAN - L | $0 | 0.00% | 0 | -6,220,438 | -100.0% | -$1.42亿 | 清仓 |
| SOFI | SOFI TECHNOLOGIES SWAP NBC-L | $0 | 0.00% | 0 | -5,353,132 | -100.0% | -$8,500.77万 | 清仓 |
| NVO | NOVO-NORDISK SWAP NBC-L | $0 | 0.00% | 0 | -2,192,592 | -100.0% | -$8,057.78万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp | $0 | 0.00% | 0 | -452,306 | -100.0% | -$3,529.34万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -2,220 | -100.0% | -$2,770.56万 | 清仓 |
| SOUN | SOUNDHOUND AI INC SWAP BMO-L | $0 | 0.00% | 0 | -3,836,136 | -100.0% | -$2,635.43万 | 清仓 |
| QS | QUANTUMSCAPE CORP SWAP CS | $0 | 0.00% | 0 | -3,066,892 | -100.0% | -$1,956.68万 | 清仓 |
| LMND | LEMONADE INC SWAP CS | $0 | 0.00% | 0 | -185,563 | -100.0% | -$1,163.11万 | 清仓 |
| DKNG | DRAFTKINGS INC SWAP MS-L | $0 | 0.00% | 0 | -433,062 | -100.0% | -$936.28万 | 清仓 |
| — | CSG Systems International Inc | $0 | 0.00% | 0 | -111,637 | -100.0% | -$892.43万 | 清仓 |
| OSCR | OSCAR HEALTH INC SWAP JNST-L | $0 | 0.00% | 0 | -769,214 | -100.0% | -$882.29万 | 清仓 |
| CVNA | CARVANA CO SWAP JNST-L | $0 | 0.00% | 0 | -133,770 | -100.0% | -$841.09万 | 清仓 |
| MP | MP Materials Corp | $0 | 0.00% | 0 | -149,868 | -100.0% | -$723.26万 | 清仓 |
| COPX | GLOBAL X COPPER SWAP MREX-L | $0 | 0.00% | 0 | -91,489 | -100.0% | -$698.52万 | 清仓 |
| RKT | ROCKET COS SWAP MAREX-L | $0 | 0.00% | 0 | -470,964 | -100.0% | -$671.12万 | 清仓 |
| — | Bitfarms Ltd/Canada | $0 | 0.00% | 0 | -1,731,901 | -100.0% | -$337.72万 | 清仓 |
| ZETA | ZETA GLOBAL SWAP MAREX-L | $0 | 0.00% | 0 | -143,140 | -100.0% | -$227.88万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -13,232 | -100.0% | -$224.49万 | 清仓 |
| MRNA | MODERNA INC SWAP MAREX-L | $0 | 0.00% | 0 | -41,367 | -100.0% | -$210.14万 | 清仓 |
| B | BARRICK MNG CORP SWAP CS | $0 | 0.00% | 0 | -50,705 | -100.0% | -$206.83万 | 清仓 |
| FSLY | Fastly Inc | $0 | 0.00% | 0 | -10,035 | -100.0% | -$29.16万 | 清仓 |
| SYM | Symbotic Inc | $0 | 0.00% | 0 | -4,980 | -100.0% | -$26.49万 | 清仓 |
| HCA | HCA Healthcare Inc | $0 | 0.00% | 0 | -542 | -100.0% | -$25.65万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -3,094 | -100.0% | -$23.05万 | 清仓 |
| HLT | Hilton Worldwide Holdings Inc | $0 | 0.00% | 0 | -758 | -100.0% | -$23.05万 | 清仓 |
| TDG | TransDigm Group Inc | $0 | 0.00% | 0 | -195 | -100.0% | -$22.60万 | 清仓 |
| AAOI | Applied Optoelectronics Inc | $0 | 0.00% | 0 | -2,535 | -100.0% | -$21.44万 | 清仓 |
| NVTS | Navitas Semiconductor Corp | $0 | 0.00% | 0 | -24,390 | -100.0% | -$21.39万 | 清仓 |
| OXY | Occidental Petroleum Corp | $0 | 0.00% | 0 | -3,223 | -100.0% | -$20.95万 | 清仓 |
| — | Anavex Life Sciences Corp | $3.41万 | 0.00% | 13,216 | 13,216 | — | $3.41万 | 新建仓 |
| PSA | Public Storage | $20.03万 | 0.00% | 620 | 620 | — | $20.03万 | 新建仓 |
| NKE | NIKE Inc | $20.06万 | 0.00% | 4,658 | 768 | 19.7% | $3.31万 | 加仓 |
| COR | Cencora Inc | $20.54万 | 0.00% | 712 | 712 | — | $20.54万 | 新建仓 |
| BMNR | BitMine Immersion Technologies Inc | $20.59万 | 0.00% | 14,550 | 14,550 | — | $20.59万 | 新建仓 |
| ROK | Rockwell Automation Inc | $20.62万 | 0.00% | 427 | 427 | — | $20.62万 | 新建仓 |
| LNG | Cheniere Energy Inc | $20.83万 | 0.00% | 854 | 144 | 20.3% | $3.51万 | 加仓 |
| EW | Edwards Lifesciences Corp | $20.89万 | 0.00% | 2,271 | 2,271 | — | $20.89万 | 新建仓 |
| F | Ford Motor Co | $21.16万 | 0.00% | 15,516 | 2,640 | 20.5% | $3.60万 | 加仓 |
| OKE | ONEOK Inc | $21.53万 | 0.00% | 2,511 | 2,511 | — | $21.53万 | 新建仓 |
| AME | AMETEK Inc | $21.53万 | 0.00% | 908 | 908 | — | $21.53万 | 新建仓 |
| AFL | Aflac Inc | $21.61万 | 0.00% | 1,824 | 1,824 | — | $21.61万 | 新建仓 |
| FIX | Comfort Systems USA Inc | $21.64万 | 0.00% | 116 | 116 | — | $21.64万 | 新建仓 |
| BKR | Baker Hughes Co | $21.80万 | 0.00% | 4,051 | 4,051 | — | $21.80万 | 新建仓 |
| DASH | DoorDash Inc | $21.95万 | 0.00% | 1,162 | 1,162 | — | $21.95万 | 新建仓 |
| FAST | Fastenal Co | $22.07万 | 0.00% | 4,622 | 4,622 | — | $22.07万 | 新建仓 |
| CTVA | Corteva Inc | $22.38万 | 0.00% | 2,679 | 2,679 | — | $22.38万 | 新建仓 |
| CAH | Cardinal Health Inc | $22.49万 | 0.00% | 946 | 946 | — | $22.49万 | 新建仓 |
| SITM | SiTime Corp | $22.52万 | 0.00% | 320 | 320 | — | $22.52万 | 新建仓 |
| O | Realty Income Corp | $22.63万 | 0.00% | 3,661 | 3,661 | — | $22.63万 | 新建仓 |
| MPWR | Monolithic Power Systems Inc | $22.91万 | 0.00% | 172 | 172 | — | $22.91万 | 新建仓 |
| FLEX | Flex Ltd | $23.04万 | 0.00% | 1,501 | 1,501 | — | $23.04万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $23.09万 | 0.00% | 1,822 | -49 | -2.6% | -$6,210 | 减仓 |
| URI | United Rentals Inc | $23.24万 | 0.00% | 209 | 209 | — | $23.24万 | 新建仓 |
| CARR | Carrier Global Corp | $23.27万 | 0.00% | 3,229 | 3,229 | — | $23.27万 | 新建仓 |
| CRML | Critical Metals Corp | $23.32万 | 0.00% | 23,670 | -3,555 | -13.1% | -$3.50万 | 减仓 |
| TGT | Target Corp | $23.35万 | 0.00% | 1,792 | 1,792 | — | $23.35万 | 新建仓 |
| APO | Apollo Global Management Inc | $23.55万 | 0.00% | 1,988 | 1,988 | — | $23.55万 | 新建仓 |
| TEL | TE Connectivity PLC | $23.55万 | 0.00% | 1,169 | 192 | 19.7% | $3.87万 | 加仓 |
| SRE | Sempra | $23.57万 | 0.00% | 2,580 | 432 | 20.1% | $3.95万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $23.85万 | 0.00% | 995 | 995 | — | $23.85万 | 新建仓 |
| DAL | Delta Air Lines Inc | $24.39万 | 0.00% | 2,621 | 2,621 | — | $24.39万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals Inc | $24.61万 | 0.00% | 394 | 39 | 11.0% | $2.44万 | 加仓 |
| ALL | Allstate Corp/The | $24.73万 | 0.00% | 1,017 | 1,017 | — | $24.73万 | 新建仓 |
| CTAS | Cintas Corp | $24.74万 | 0.00% | 1,420 | 1,420 | — | $24.74万 | 新建仓 |
| KKR | KKR & Co Inc | $25.12万 | 0.00% | 2,714 | 432 | 18.9% | $4.00万 | 加仓 |
| KMI | Kinder Morgan Inc | $25.19万 | 0.00% | 7,940 | 1,344 | 20.4% | $4.26万 | 加仓 |
| ABNB | Airbnb Inc | $25.19万 | 0.00% | 1,710 | 1,710 | — | $25.19万 | 新建仓 |
| PCAR | PACCAR Inc | $25.29万 | 0.00% | 2,086 | 2,086 | — | $25.29万 | 新建仓 |
| — | Warner Bros Discovery Inc | $25.31万 | 0.00% | 9,441 | 1,736 | 22.5% | $4.65万 | 加仓 |
| BSX | Boston Scientific Corp | $25.37万 | 0.00% | 5,891 | 1,008 | 20.6% | $4.34万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $25.96万 | 0.00% | 5,102 | 5,102 | — | $25.96万 | 新建仓 |
| OPEN | Opendoor Technologies Inc | $26.07万 | 0.00% | 52,770 | 3,000 | 6.0% | $1.48万 | 加仓 |
| SLB | SLB Ltd | $26.79万 | 0.00% | 5,942 | 1,110 | 23.0% | $5.00万 | 加仓 |
| FDX | FedEx Corp | $26.87万 | 0.00% | 856 | 144 | 20.2% | $4.52万 | 加仓 |
| APD | Air Products and Chemicals Inc | $26.99万 | 0.00% | 881 | 144 | 19.5% | $4.41万 | 加仓 |
| ROST | Ross Stores Inc | $27.02万 | 0.00% | 1,275 | 212 | 19.9% | $4.49万 | 加仓 |
| MSI | Motorola Solutions Inc | $27.11万 | 0.00% | 647 | 96 | 17.4% | $4.02万 | 加仓 |
| EOG | EOG Resources Inc | $27.54万 | 0.00% | 2,142 | 336 | 18.6% | $4.32万 | 加仓 |
| SPOT | Spotify Technology SA | $27.59万 | 0.00% | 584 | 96 | 19.7% | $4.54万 | 加仓 |
| PSX | Phillips 66 | $27.66万 | 0.00% | 1,585 | 240 | 17.8% | $4.19万 | 加仓 |
| ECL | Ecolab Inc | $27.67万 | 0.00% | 994 | 144 | 16.9% | $4.01万 | 加仓 |
| MNST | Monster Beverage Corp | $27.71万 | 0.00% | 2,846 | 2,846 | — | $27.71万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $28.00万 | 0.00% | 2,577 | -79,746 | -96.9% | -$866.44万 | 减仓 |
| INTU | Intuit Inc | $28.26万 | 0.00% | 1,058 | 144 | 15.8% | $3.85万 | 加仓 |
| SPG | Simon Property Group Inc | $28.39万 | 0.00% | 1,273 | 192 | 17.8% | $4.28万 | 加仓 |
| NSC | Norfolk Southern Corp | $28.42万 | 0.00% | 891 | 73 | 8.9% | $2.33万 | 加仓 |
| CI | Cigna Group/The | $28.46万 | 0.00% | 1,027 | 144 | 16.3% | $3.99万 | 加仓 |
| AON | Aon PLC | $28.65万 | 0.00% | 834 | 144 | 20.9% | $4.95万 | 加仓 |
| AEP | American Electric Power Co Inc | $29.00万 | 0.00% | 2,147 | 371 | 20.9% | $5.01万 | 加仓 |
| TRV | Travelers Cos Inc/The | $29.55万 | 0.00% | 883 | 144 | 19.5% | $4.82万 | 加仓 |
| CL | Colgate-Palmolive Co | $29.73万 | 0.00% | 3,205 | 528 | 19.7% | $4.90万 | 加仓 |
| FTNT | Fortinet Inc | $30.00万 | 0.00% | 1,887 | 1,887 | — | $30.00万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $30.17万 | 0.00% | 985 | 144 | 17.1% | $4.41万 | 加仓 |
| ITW | Illinois Tool Works Inc | $30.74万 | 0.00% | 1,143 | 192 | 20.2% | $5.16万 | 加仓 |
| MDLZ | Mondelez International Inc | $30.84万 | 0.00% | 5,196 | 944 | 22.2% | $5.60万 | 加仓 |
| EMR | Emerson Electric Co | $31.22万 | 0.00% | 2,238 | 384 | 20.7% | $5.36万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $31.43万 | 0.00% | 3,391 | 628 | 22.7% | $5.82万 | 加仓 |
| MPC | Marathon Petroleum Corp | $31.52万 | 0.00% | 1,190 | 192 | 19.2% | $5.09万 | 加仓 |