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 |
|---|---|---|---|---|---|---|---|---|
| DE | Deere & Co | $48.27万 | 0.01% | 857 | 857 | — | $48.27万 | 新建仓 |
| BKNG | Booking Holdings Inc | $48.42万 | 0.01% | 115 | 115 | — | $48.42万 | 新建仓 |
| BA | Boeing Co/The | $50.37万 | 0.01% | 2,531 | 2,531 | — | $50.37万 | 新建仓 |
| APH | Amphenol Corp | $51.22万 | 0.01% | 4,054 | 4,054 | — | $51.22万 | 新建仓 |
| SNDK | Sandisk Corp/DE | $52.10万 | 0.01% | 820 | 820 | — | $52.10万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $52.38万 | 0.01% | 5,573 | 5,573 | — | $52.38万 | 新建仓 |
| PFE | Pfizer Inc | $52.91万 | 0.01% | 18,844 | 18,844 | — | $52.91万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $53.71万 | 0.01% | 1,165 | 1,165 | — | $53.71万 | 新建仓 |
| COP | ConocoPhillips | $54.67万 | 0.01% | 4,142 | 4,142 | — | $54.67万 | 新建仓 |
| WDC | Western Digital Corp | $55.07万 | 0.01% | 2,036 | 2,036 | — | $55.07万 | 新建仓 |
| DIS | Walt Disney Co/The | $56.97万 | 0.01% | 5,911 | 5,911 | — | $56.97万 | 新建仓 |
| GILD | Gilead Sciences Inc | $57.77万 | 0.01% | 4,145 | 4,145 | — | $57.77万 | 新建仓 |
| ABT | Abbott Laboratories | $59.09万 | 0.01% | 5,755 | 5,755 | — | $59.09万 | 新建仓 |
| TJX | TJX Cos Inc/The | $59.10万 | 0.01% | 3,701 | 3,701 | — | $59.10万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $61.34万 | 0.01% | 1,248 | 1,248 | — | $61.34万 | 新建仓 |
| TXNM | TXNM Energy Inc | $61.72万 | 0.01% | 10,558 | 10,558 | — | $61.72万 | 新建仓 |
| AMGN | Amgen Inc | $62.91万 | 0.01% | 1,788 | 1,788 | — | $62.91万 | 新建仓 |
| NEE | NextEra Energy Inc | $64.09万 | 0.01% | 6,900 | 6,900 | — | $64.09万 | 新建仓 |
| — | Swarmer Inc | $66.38万 | 0.01% | 14,064 | 14,064 | — | $66.38万 | 新建仓 |
| MS | Morgan Stanley | $67.06万 | 0.01% | 4,075 | 4,075 | — | $67.06万 | 新建仓 |
| POR | Portland General Electric Co | $67.31万 | 0.01% | 12,755 | 12,755 | — | $67.31万 | 新建仓 |
| C | Citigroup Inc | $67.42万 | 0.01% | 5,945 | 5,945 | — | $67.42万 | 新建仓 |
| WYFI | Whitefiber Inc | $69.23万 | 0.01% | 58,131 | 58,131 | — | $69.23万 | 新建仓 |
| AXP | American Express Co | $69.96万 | 0.01% | 2,313 | 2,313 | — | $69.96万 | 新建仓 |
| PEP | PepsiCo Inc | $70.39万 | 0.01% | 4,533 | 4,533 | — | $70.39万 | 新建仓 |
| MCD | McDonald's Corp | $73.69万 | 0.01% | 2,371 | 2,371 | — | $73.69万 | 新建仓 |
| LDOS | Leidos Holdings Inc | $74.31万 | 0.01% | 4,778 | -3,790 | -44.2% | -$58.94万 | 减仓 |
| LHX | L3Harris Technologies Inc | $75.69万 | 0.01% | 2,193 | -3,813 | -63.5% | -$131.61万 | 减仓 |
| VNET | Vnet Group Inc | $76.19万 | 0.01% | 90,816 | 90,816 | — | $76.19万 | 新建仓 |
| LIN | Linde PLC | $76.55万 | 0.01% | 1,544 | 1,544 | — | $76.55万 | 新建仓 |
| GD | General Dynamics Corp | $78.19万 | 0.01% | 2,278 | 2,278 | — | $78.19万 | 新建仓 |
| BTBT | Bit Digital Inc | $80.32万 | 0.01% | 613,094 | 613,094 | — | $80.32万 | 新建仓 |
| TLS | Telos Corp | $82.26万 | 0.01% | 196,314 | 153,180 | 355.1% | $64.18万 | 加仓 |
| UNH | UnitedHealth Group Inc | $82.50万 | 0.01% | 3,049 | 3,049 | — | $82.50万 | 新建仓 |
| WFC | Wells Fargo & Co | $83.17万 | 0.01% | 10,447 | 10,447 | — | $83.17万 | 新建仓 |
| — | Net Power Inc | $83.19万 | 0.01% | 533,253 | 533,253 | — | $83.19万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $85.53万 | 0.01% | 1,011 | 1,011 | — | $85.53万 | 新建仓 |
| PM | Philip Morris International Inc | $85.65万 | 0.01% | 5,180 | 5,180 | — | $85.65万 | 新建仓 |
| PNW | Pinnacle West Capital Corp | $86.92万 | 0.01% | 8,627 | 8,627 | — | $86.92万 | 新建仓 |
| CLSK | Cleanspark Inc | $87.88万 | 0.01% | 103,268 | 103,268 | — | $87.88万 | 新建仓 |
| MRCY | Mercury Systems Inc | $88.14万 | 0.01% | 12,089 | -1,015 | -7.7% | -$7.40万 | 减仓 |
| CACI | CACI International Inc | $89.47万 | 0.01% | 1,645 | -533 | -24.5% | -$28.99万 | 减仓 |
| HIVE | Hive Digital Technologies Ltd | $89.60万 | 0.01% | 471,556 | 471,556 | — | $89.60万 | 新建仓 |
| CORZ | Core Scientific Inc | $91.91万 | 0.01% | 61,434 | 61,434 | — | $91.91万 | 新建仓 |
| CIFR | Cipher Digital Inc | $94.35万 | 0.01% | 73,307 | 73,307 | — | $94.35万 | 新建仓 |
| HUT | HUT 8 CORP | $94.61万 | 0.01% | 20,169 | 20,169 | — | $94.61万 | 新建仓 |
| MARA | MARA Holdings Inc | $97.13万 | 0.01% | 119,035 | 119,035 | — | $97.13万 | 新建仓 |
| GDS | GDS Holdings Ltd | $97.31万 | 0.01% | 24,152 | 24,152 | — | $97.31万 | 新建仓 |
| RMBS | Rambus Inc | $98.41万 | 0.01% | 11,439 | 11,439 | — | $98.41万 | 新建仓 |
| FCEL | FuelCell Energy Inc | $98.91万 | 0.01% | 151,477 | 151,477 | — | $98.91万 | 新建仓 |
| MRK | Merck & Co Inc | $99.61万 | 0.01% | 8,281 | 8,281 | — | $99.61万 | 新建仓 |
| NNE | NANO Nuclear Energy Inc | $100.32万 | 0.01% | 48,984 | 48,984 | — | $100.32万 | 新建仓 |
| GE | GE AEROSPACE | $100.80万 | 0.01% | 3,552 | 3,552 | — | $100.80万 | 新建仓 |
| FLNC | Fluence Energy Inc | $101.28万 | 0.01% | 73,608 | 73,608 | — | $101.28万 | 新建仓 |
| AES | AES Corp/The | $101.35万 | 0.01% | 71,930 | 71,930 | — | $101.35万 | 新建仓 |
| — | DigitalBridge Group Inc | $101.69万 | 0.01% | 65,948 | 65,948 | — | $101.69万 | 新建仓 |
| SAIC | Science Applications International Corp | $106.58万 | 0.02% | 11,228 | 1,064 | 10.5% | $10.10万 | 加仓 |
| NRGV | Energy Vault Holdings Inc | $108.51万 | 0.02% | 328,833 | 328,833 | — | $108.51万 | 新建仓 |
| APLD | Applied Digital Corp | $108.98万 | 0.02% | 45,906 | 45,906 | — | $108.98万 | 新建仓 |
| PLPC | Preformed Line Products Co | $109.08万 | 0.02% | 4,032 | 4,032 | — | $109.08万 | 新建仓 |
| KO | Coca-Cola Co/The | $109.55万 | 0.02% | 14,405 | 14,405 | — | $109.55万 | 新建仓 |
| EVTL | Vertical Aerospace Ltd | $110.17万 | 0.02% | 498,529 | 498,529 | — | $110.17万 | 新建仓 |
| HD | Home Depot Inc/The | $110.54万 | 0.02% | 3,361 | 3,361 | — | $110.54万 | 新建仓 |
| BTDR | Bitdeer Technologies Group | $110.95万 | 0.02% | 128,264 | 128,264 | — | $110.95万 | 新建仓 |
| CAT | Caterpillar Inc | $112.36万 | 0.02% | 1,586 | 1,586 | — | $112.36万 | 新建仓 |
| PSN | Parsons Corp | $112.47万 | 0.02% | 20,763 | 4,929 | 31.1% | $26.70万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $113.44万 | 0.02% | 228,706 | 228,706 | — | $113.44万 | 新建仓 |
| PG | Procter & Gamble Co/The | $113.57万 | 0.02% | 7,863 | 7,863 | — | $113.57万 | 新建仓 |
| BAC | Bank of America Corp | $118.56万 | 0.02% | 24,321 | 24,321 | — | $118.56万 | 新建仓 |
| SPIR | Spire Global Inc | $120.35万 | 0.02% | 95,664 | 95,664 | — | $120.35万 | 新建仓 |
| WULF | Terawulf Inc | $122.50万 | 0.02% | 84,893 | 84,893 | — | $122.50万 | 新建仓 |
| SHLS | Shoals Technologies Group Inc | $122.94万 | 0.02% | 186,839 | 186,839 | — | $122.94万 | 新建仓 |
| — | AIRO Group Holdings Inc | $126.64万 | 0.02% | 166,525 | 166,525 | — | $126.64万 | 新建仓 |
| PSIX | Power Solutions International Inc | $127.04万 | 0.02% | 20,868 | 20,868 | — | $127.04万 | 新建仓 |
| MA | Mastercard Inc | $129.31万 | 0.02% | 2,588 | 2,588 | — | $129.31万 | 新建仓 |
| ABBV | AbbVie Inc | $129.67万 | 0.02% | 5,962 | 5,962 | — | $129.67万 | 新建仓 |
| TLN | Talen Energy Corp | $131.49万 | 0.02% | 4,119 | 4,119 | — | $131.49万 | 新建仓 |
| — | Atkore Inc | $132.51万 | 0.02% | 22,494 | 22,494 | — | $132.51万 | 新建仓 |
| LEU | Centrus Energy Corp | $133.79万 | 0.02% | 7,707 | 7,707 | — | $133.79万 | 新建仓 |
| NBIS | Nebius Group NV | $135.01万 | 0.02% | 13,012 | 13,012 | — | $135.01万 | 新建仓 |
| SMR | NuScale Power Corp | $136.22万 | 0.02% | 125,661 | 125,661 | — | $136.22万 | 新建仓 |
| NFLX | Netflix Inc | $136.54万 | 0.02% | 14,201 | 14,201 | — | $136.54万 | 新建仓 |
| CVX | Chevron Corp | $139.00万 | 0.02% | 6,718 | 6,718 | — | $139.00万 | 新建仓 |
| AMSC | American Superconductor Corp | $142.94万 | 0.02% | 42,227 | 42,227 | — | $142.94万 | 新建仓 |
| DNN | Denison Mines Corp | $148.07万 | 0.02% | 419,463 | 419,463 | — | $148.07万 | 新建仓 |
| COST | Costco Wholesale Corp | $149.17万 | 0.02% | 1,497 | 1,497 | — | $149.17万 | 新建仓 |
| MYRG | MYR Group Inc | $153.69万 | 0.02% | 5,444 | 5,444 | — | $153.69万 | 新建仓 |
| V | Visa Inc | $161.15万 | 0.02% | 5,332 | 5,332 | — | $161.15万 | 新建仓 |
| ITRI | Itron Inc | $164.59万 | 0.02% | 18,363 | 18,363 | — | $164.59万 | 新建仓 |
| WMT | Walmart Inc | $182.53万 | 0.03% | 14,687 | 14,687 | — | $182.53万 | 新建仓 |
| EVRG | Evergy Inc | $183.44万 | 0.03% | 22,392 | 22,392 | — | $183.44万 | 新建仓 |
| FEIM | Frequency Electronics Inc | $188.96万 | 0.03% | 42,693 | 42,693 | — | $188.96万 | 新建仓 |
| UUUU | Energy Fuels Inc/Canada | $194.44万 | 0.03% | 106,544 | 106,544 | — | $194.44万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $197.65万 | 0.03% | 28,032 | 12,846 | 84.6% | $90.58万 | 加仓 |
| JNJ | Johnson & Johnson | $198.19万 | 0.03% | 8,108 | 8,108 | — | $198.19万 | 新建仓 |
| B | BARRICK MNG CORP SWAP CS | $206.83万 | 0.03% | 50,705 | 50,705 | — | $206.83万 | 新建仓 |
| MRNA | MODERNA INC SWAP MAREX-L | $210.14万 | 0.03% | 41,367 | 41,367 | — | $210.14万 | 新建仓 |
| ENS | EnerSys | $219.98万 | 0.03% | 12,663 | 12,663 | — | $219.98万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc | $220.53万 | 0.03% | 4,602 | 4,602 | — | $220.53万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $224.31万 | 0.03% | 1,134 | -78,066 | -98.6% | -$1.54亿 | 减仓 |