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 |
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin-Williams Co/The | $31.53万 | 0.00% | 911 | 144 | 18.8% | $4.98万 | 加仓 |
| MCO | Moody's Corp | $32.18万 | 0.00% | 687 | 96 | 16.2% | $4.50万 | 加仓 |
| UPS | United Parcel Service Inc | $32.19万 | 0.00% | 2,939 | 480 | 19.5% | $5.26万 | 加仓 |
| VLO | Valero Energy Corp | $32.41万 | 0.00% | 1,203 | 192 | 19.0% | $5.17万 | 加仓 |
| BB | BlackBerry Ltd | $32.65万 | 0.00% | 25,490 | 25,490 | — | $32.65万 | 新建仓 |
| ACN | Accenture PLC | $32.87万 | 0.00% | 2,507 | -154,098 | -98.4% | -$2,020.69万 | 减仓 |
| CME | CME Group Inc | $33.10万 | 0.00% | 1,433 | 240 | 20.1% | $5.54万 | 加仓 |
| MAR | Marriott International Inc/MD | $33.11万 | 0.00% | 899 | 161 | 21.8% | $5.93万 | 加仓 |
| MMM | 3M Co | $33.66万 | 0.00% | 2,104 | 336 | 19.0% | $5.37万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $33.72万 | 0.00% | 1,959 | 336 | 20.7% | $5.78万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $34.51万 | 0.00% | 5,702 | 960 | 20.2% | $5.81万 | 加仓 |
| BX | Blackstone Inc | $34.79万 | 0.00% | 2,910 | 480 | 19.8% | $5.74万 | 加仓 |
| CMCSA | Comcast Corp | $34.87万 | 0.00% | 14,695 | 2,727 | 22.8% | $6.47万 | 加仓 |
| JCI | Johnson Controls International plc | $34.97万 | 0.00% | 2,415 | 316 | 15.1% | $4.58万 | 加仓 |
| MCK | McKesson Corp | $35.02万 | 0.00% | 456 | 37 | 8.8% | $2.84万 | 加仓 |
| ADBE | Adobe Inc | $35.34万 | 0.00% | 1,675 | 288 | 20.8% | $6.08万 | 加仓 |
| WM | Waste Management Inc | $35.47万 | 0.00% | 1,583 | 240 | 17.9% | $5.38万 | 加仓 |
| WMB | Williams Cos Inc/The | $35.85万 | 0.00% | 4,926 | 888 | 22.0% | $6.46万 | 加仓 |
| CSX | CSX Corp | $36.26万 | 0.00% | 7,502 | 1,368 | 22.3% | $6.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $36.67万 | 0.00% | 881 | 144 | 19.5% | $5.99万 | 加仓 |
| USB | US Bancorp | $38.32万 | 0.01% | 6,184 | 1,056 | 20.6% | $6.54万 | 加仓 |
| CMI | Cummins Inc | $38.35万 | 0.01% | 562 | 96 | 20.6% | $6.55万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $38.83万 | 0.01% | 1,543 | 240 | 18.4% | $6.04万 | 加仓 |
| DUK | Duke Energy Corp | $38.93万 | 0.01% | 3,095 | 528 | 20.6% | $6.64万 | 加仓 |
| ADP | Automatic Data Processing Inc | $38.94万 | 0.01% | 1,652 | 302 | 22.4% | $7.12万 | 加仓 |
| MDT | Medtronic PLC | $40.53万 | 0.01% | 5,118 | 864 | 20.3% | $6.84万 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $40.83万 | 0.01% | 2,796 | 480 | 20.7% | $7.01万 | 加仓 |
| HWM | Howmet Aerospace Inc | $41.93万 | 0.01% | 1,568 | 240 | 18.1% | $6.42万 | 加仓 |
| NEM | Newmont Corp | $42.02万 | 0.01% | 4,504 | 824 | 22.4% | $7.69万 | 加仓 |
| TT | Trane Technologies PLC | $42.26万 | 0.01% | 872 | 144 | 19.8% | $6.98万 | 加仓 |
| UBER | Uber Technologies Inc | $43.92万 | 0.01% | 6,045 | -617 | -9.3% | -$4.48万 | 减仓 |
| NOW | ServiceNow Inc | $44.19万 | 0.01% | 4,177 | 720 | 20.8% | $7.62万 | 加仓 |
| SO | Southern Co/The | $44.38万 | 0.01% | 4,666 | 1,006 | 27.5% | $9.57万 | 加仓 |
| SYK | Stryker Corp | $44.81万 | 0.01% | 1,430 | 240 | 20.2% | $7.52万 | 加仓 |
| PH | Parker-Hannifin Corp | $45.97万 | 0.01% | 477 | 48 | 11.2% | $4.63万 | 加仓 |
| SBUX | Starbucks Corp | $47.45万 | 0.01% | 4,589 | 839 | 22.4% | $8.67万 | 加仓 |
| MO | Altria Group Inc | $48.02万 | 0.01% | 6,713 | 1,152 | 20.7% | $8.24万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $48.54万 | 0.01% | 8,698 | 1,972 | 29.3% | $11.01万 | 加仓 |
| LOW | Lowe's Cos Inc | $49.75万 | 0.01% | 2,242 | 384 | 20.7% | $8.52万 | 加仓 |
| SPGI | S&P Global Inc | $49.75万 | 0.01% | 1,199 | 192 | 19.1% | $7.97万 | 加仓 |
| DHR | Danaher Corp | $49.77万 | 0.01% | 2,569 | 432 | 20.2% | $8.37万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $49.80万 | 0.01% | 1,000 | 160 | 19.0% | $7.97万 | 加仓 |
| COP | ConocoPhillips | $50.38万 | 0.01% | 4,881 | 739 | 17.8% | $7.63万 | 加仓 |
| PLD | Prologis Inc | $50.62万 | 0.01% | 3,700 | 624 | 20.3% | $8.54万 | 加仓 |
| COF | Capital One Financial Corp | $51.57万 | 0.01% | 2,518 | 432 | 20.7% | $8.85万 | 加仓 |
| PGR | Progressive Corp/The | $52.43万 | 0.01% | 2,328 | 384 | 19.8% | $8.65万 | 加仓 |
| CRM | Salesforce Inc | $53.43万 | 0.01% | 3,273 | -159,039 | -98.0% | -$2,595.99万 | 减仓 |
| CVS | CVS Health Corp | $53.89万 | 0.01% | 5,142 | 949 | 22.6% | $9.95万 | 加仓 |
| CB | Chubb Ltd | $54.31万 | 0.01% | 1,544 | 240 | 18.4% | $8.44万 | 加仓 |
| BLK | Blackrock Inc | $56.47万 | 0.01% | 576 | 82 | 16.6% | $8.04万 | 加仓 |
| PFE | Pfizer Inc | $57.30万 | 0.01% | 23,994 | 5,150 | 27.3% | $12.30万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $57.46万 | 0.01% | 1,428 | 263 | 22.6% | $10.58万 | 加仓 |
| BKNG | Booking Holdings Inc | $58.43万 | 0.01% | 3,199 | 324 | 11.3% | $5.92万 | 加仓 |
| DE | Deere & Co | $61.26万 | 0.01% | 976 | 119 | 13.9% | $7.47万 | 加仓 |
| APP | AppLovin Corp | $61.26万 | 0.01% | 1,085 | 350 | 47.6% | $19.76万 | 加仓 |
| GILD | Gilead Sciences Inc | $64.11万 | 0.01% | 5,089 | 944 | 22.8% | $11.89万 | 加仓 |
| ABT | Abbott Laboratories | $64.11万 | 0.01% | 6,955 | 1,200 | 20.9% | $11.06万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $64.41万 | 0.01% | 6,725 | 1,152 | 20.7% | $11.03万 | 加仓 |
| UNP | Union Pacific Corp | $65.43万 | 0.01% | 2,356 | 384 | 19.5% | $10.66万 | 加仓 |
| DIS | Walt Disney Co/The | $68.06万 | 0.01% | 7,111 | 1,200 | 20.3% | $11.49万 | 加仓 |
| WELL | Welltower Inc | $68.16万 | 0.01% | 2,961 | 678 | 29.7% | $15.61万 | 加仓 |
| TJX | TJX Cos Inc/The | $68.38万 | 0.01% | 4,518 | 817 | 22.1% | $12.37万 | 加仓 |
| ESLT | Elbit Systems Ltd | $68.47万 | 0.01% | 901 | 344 | 61.8% | $26.14万 | 加仓 |
| GLW | Corning Inc | $69.28万 | 0.01% | 3,140 | 528 | 20.2% | $11.65万 | 加仓 |
| BA | Boeing Co/The | $71.15万 | 0.01% | 3,255 | 724 | 28.6% | $15.83万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $73.95万 | 0.01% | 3,828 | 3,015 | 370.8% | $58.25万 | 加仓 |
| NEE | NextEra Energy Inc | $75.06万 | 0.01% | 8,691 | 1,791 | 26.0% | $15.47万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $76.38万 | 0.01% | 1,488 | 240 | 19.2% | $12.32万 | 加仓 |
| LDOS | Leidos Holdings Inc | $78.14万 | 0.01% | 7,581 | 2,803 | 58.7% | $28.89万 | 加仓 |
| DELL | Dell Technologies Inc | $78.46万 | 0.01% | 1,845 | 1,845 | — | $78.46万 | 新建仓 |
| MCD | McDonald's Corp | $79.19万 | 0.01% | 2,939 | 568 | 24.0% | $15.30万 | 加仓 |
| PEP | PepsiCo Inc | $81.34万 | 0.01% | 5,762 | 1,229 | 27.1% | $17.35万 | 加仓 |
| AMGN | Amgen Inc | $82.46万 | 0.01% | 2,282 | 494 | 27.6% | $17.85万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $85.39万 | 0.01% | 933 | 232 | 33.1% | $21.23万 | 加仓 |
| APH | Amphenol Corp | $88.78万 | 0.01% | 5,155 | 1,101 | 27.2% | $18.96万 | 加仓 |
| — | Swarmer Inc | $94.78万 | 0.01% | 22,993 | 8,929 | 63.5% | $36.81万 | 加仓 |
| LHX | L3Harris Technologies Inc | $95.85万 | 0.01% | 3,280 | 1,087 | 49.6% | $31.77万 | 加仓 |
| AXP | American Express Co | $96.93万 | 0.01% | 2,793 | 480 | 20.8% | $16.66万 | 加仓 |
| C | Citigroup Inc | $98.18万 | 0.01% | 7,006 | 1,061 | 17.8% | $14.87万 | 加仓 |
| LIN | Linde PLC | $101.91万 | 0.01% | 1,910 | 366 | 23.7% | $19.53万 | 加仓 |
| MS | Morgan Stanley | $103.62万 | 0.01% | 4,891 | 816 | 20.0% | $17.29万 | 加仓 |
| WFC | Wells Fargo & Co | $109.43万 | 0.01% | 12,733 | 2,286 | 21.9% | $19.65万 | 加仓 |
| WDC | Western Digital Corp | $112.43万 | 0.02% | 1,879 | -157 | -7.7% | -$9.39万 | 减仓 |
| PM | Philip Morris International Inc | $115.29万 | 0.02% | 6,488 | 1,308 | 25.3% | $23.24万 | 加仓 |
| PANW | Palo Alto Networks Inc | $119.90万 | 0.02% | 3,406 | 740 | 27.8% | $26.05万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $123.17万 | 0.02% | 1,208 | 197 | 19.5% | $20.09万 | 加仓 |
| CACI | CACI International Inc | $124.98万 | 0.02% | 2,677 | 1,032 | 62.7% | $48.18万 | 加仓 |
| GD | General Dynamics Corp | $125.29万 | 0.02% | 3,468 | 1,190 | 52.2% | $42.99万 | 加仓 |
| MRK | Merck & Co Inc | $129.28万 | 0.02% | 10,312 | 2,031 | 24.5% | $25.46万 | 加仓 |
| NFLX | Netflix Inc | $131.57万 | 0.02% | 17,734 | 3,533 | 24.9% | $26.21万 | 加仓 |
| CVX | Chevron Corp | $136.81万 | 0.02% | 8,257 | 1,539 | 22.9% | $25.50万 | 加仓 |
| MWH | Solv Energy Inc | $141.02万 | 0.02% | 44,741 | 44,741 | — | $141.02万 | 新建仓 |
| SNDK | Sandisk Corp | $143.47万 | 0.02% | 706 | -114 | -13.9% | -$23.17万 | 减仓 |
| PG | Procter & Gamble Co/The | $143.54万 | 0.02% | 9,736 | 1,873 | 23.8% | $27.61万 | 加仓 |
| HD | Home Depot Inc/The | $144.58万 | 0.02% | 4,121 | 760 | 22.6% | $26.66万 | 加仓 |
| KO | Coca-Cola Co/The | $145.24万 | 0.02% | 17,867 | 3,462 | 24.0% | $28.14万 | 加仓 |
| EVTL | Vertical Aerospace Ltd | $148.05万 | 0.02% | 804,644 | 306,115 | 61.4% | $56.33万 | 加仓 |
| TLS | Telos Corp | $157.27万 | 0.02% | 320,969 | 124,655 | 63.5% | $61.08万 | 加仓 |
| UNH | UnitedHealth Group Inc | $160.38万 | 0.02% | 3,760 | 711 | 23.3% | $30.33万 | 加仓 |
| GE | GE AEROSPACE | $164.22万 | 0.02% | 4,380 | 828 | 23.3% | $31.05万 | 加仓 |