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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $224.49万 | 0.03% | 13,232 | 13,232 | — | $224.49万 | 新建仓 |
| ZETA | ZETA GLOBAL SWAP MAREX-L | $227.88万 | 0.03% | 143,140 | 143,140 | — | $227.88万 | 新建仓 |
| JOBY | Joby Aviation Inc | $227.92万 | 0.03% | 275,935 | 275,935 | — | $227.92万 | 新建仓 |
| DY | Dycom Industries Inc | $244.09万 | 0.03% | 7,204 | 7,204 | — | $244.09万 | 新建仓 |
| VMI | Valmont Industries Inc | $248.49万 | 0.04% | 6,219 | 6,219 | — | $248.49万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $250.62万 | 0.04% | 8,520 | 8,520 | — | $250.62万 | 新建仓 |
| NXE | NexGen Energy Ltd | $252.20万 | 0.04% | 217,415 | 217,415 | — | $252.20万 | 新建仓 |
| BKSY | BlackSky Technology Inc | $258.05万 | 0.04% | 102,564 | 85,890 | 515.1% | $216.10万 | 加仓 |
| AGX | Argan Inc | $263.01万 | 0.04% | 4,829 | 4,829 | — | $263.01万 | 新建仓 |
| GNRC | Generac Holdings Inc | $313.31万 | 0.04% | 16,040 | 16,040 | — | $313.31万 | 新建仓 |
| AVAV | AeroVironment Inc | $321.01万 | 0.05% | 17,537 | 12,879 | 276.5% | $235.75万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $327.40万 | 0.05% | 8,039 | 8,039 | — | $327.40万 | 新建仓 |
| PCG | PG&E Corp | $329.83万 | 0.05% | 187,722 | 187,722 | — | $329.83万 | 新建仓 |
| — | Bitfarms Ltd/Canada | $337.72万 | 0.05% | 1,731,901 | 1,731,901 | — | $337.72万 | 新建仓 |
| GILT | Gilat Satellite Networks Ltd | $362.98万 | 0.05% | 241,663 | -795,449 | -76.7% | -$1,194.76万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $404.56万 | 0.06% | 49,976 | 49,976 | — | $404.56万 | 新建仓 |
| ACHR | Archer Aviation Inc | $422.57万 | 0.06% | 817,342 | 817,342 | — | $422.57万 | 新建仓 |
| AI | C3.ai Inc | $425.19万 | 0.06% | 504,976 | 477,802 | 1,758.3% | $402.31万 | 加仓 |
| VOYG | Voyager Technologies Inc | $428.05万 | 0.06% | 183,004 | 183,004 | — | $428.05万 | 新建仓 |
| BWXT | BWX Technologies Inc | $435.30万 | 0.06% | 21,287 | 21,287 | — | $435.30万 | 新建仓 |
| NVT | nVent Electric PLC | $436.12万 | 0.06% | 36,872 | 36,872 | — | $436.12万 | 新建仓 |
| QBTS | D-Wave Quantum Inc | $493.30万 | 0.07% | 341,854 | -1,148,430 | -77.1% | -$1,657.18万 | 减仓 |
| XEL | Xcel Energy Inc | $495.93万 | 0.07% | 62,428 | 62,428 | — | $495.93万 | 新建仓 |
| D | Dominion Energy Inc | $500.80万 | 0.07% | 81,010 | 81,010 | — | $500.80万 | 新建仓 |
| HOOD | ROBINHOOD SWAP MAREX-L | $570.50万 | 0.08% | 82,323 | 82,323 | — | $570.50万 | 新建仓 |
| UMAC | Unusual Machines Inc /US | $579.20万 | 0.08% | 467,100 | 467,100 | — | $579.20万 | 新建仓 |
| HUBB | Hubbell Inc | $591.83万 | 0.08% | 12,060 | 12,060 | — | $591.83万 | 新建仓 |
| MTZ | MasTec Inc | $597.12万 | 0.09% | 18,559 | 18,559 | — | $597.12万 | 新建仓 |
| RKT | ROCKET COS SWAP MAREX-L | $671.12万 | 0.10% | 470,964 | 470,964 | — | $671.12万 | 新建仓 |
| COPX | GLOBAL X COPPER SWAP MREX-L | $698.52万 | 0.10% | 91,489 | 91,489 | — | $698.52万 | 新建仓 |
| IRDM | Iridium Communications Inc | $707.86万 | 0.10% | 255,175 | -309,979 | -54.8% | -$859.88万 | 减仓 |
| MP | MP Materials Corp | $723.26万 | 0.10% | 149,868 | 149,868 | — | $723.26万 | 新建仓 |
| IDCC | InterDigital Inc | $752.16万 | 0.11% | 24,906 | -8,820 | -26.2% | -$266.36万 | 减仓 |
| BE | Bloom Energy Corp | $771.97万 | 0.11% | 56,976 | 56,976 | — | $771.97万 | 新建仓 |
| FLY | Firefly Aerospace Inc | $798.21万 | 0.11% | 280,370 | 280,370 | — | $798.21万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd | $821.97万 | 0.12% | 87,565 | 19,136 | 28.0% | $179.63万 | 加仓 |
| CEVA | CEVA Inc | $830.67万 | 0.12% | 444,683 | -33,937 | -7.1% | -$63.39万 | 减仓 |
| CVNA | CARVANA CO SWAP JNST-L | $841.09万 | 0.12% | 26,754 | 26,754 | — | $841.09万 | 新建仓 |
| NABL | N-able Inc/US | $857.39万 | 0.12% | 1,835,958 | 648,426 | 54.6% | $302.81万 | 加仓 |
| CALX | Calix Inc | $858.94万 | 0.12% | 175,329 | 18,548 | 11.8% | $90.87万 | 加仓 |
| KC | Kingsoft Cloud Holdings Ltd | $880.34万 | 0.13% | 658,938 | 40,459 | 6.5% | $54.05万 | 加仓 |
| OSCR | OSCAR HEALTH INC SWAP JNST-L | $882.29万 | 0.13% | 769,214 | 769,214 | — | $882.29万 | 新建仓 |
| SWKS | Skyworks Solutions Inc | $883.77万 | 0.13% | 165,036 | 27,397 | 19.9% | $146.71万 | 加仓 |
| DOX | Amdocs Ltd | $889.89万 | 0.13% | 136,360 | 15,462 | 12.8% | $100.91万 | 加仓 |
| — | CSG Systems International Inc | $892.43万 | 0.13% | 111,637 | -43,199 | -27.9% | -$345.33万 | 减仓 |
| VSAT | Viasat Inc | $894.93万 | 0.13% | 195,399 | -143,087 | -42.3% | -$655.34万 | 减仓 |
| — | Qorvo Inc | $896.54万 | 0.13% | 115,832 | 3,117 | 2.8% | $24.13万 | 加仓 |
| MXL | MaxLinear Inc | $912.28万 | 0.13% | 524,602 | -93,682 | -15.2% | -$162.91万 | 减仓 |
| DT | Dynatrace Inc | $917.07万 | 0.13% | 247,990 | 30,054 | 13.8% | $111.14万 | 加仓 |
| VISN | Vistance Networks Inc | $918.19万 | 0.13% | 504,500 | -103,375 | -17.0% | -$188.14万 | 减仓 |
| EXTR | Extreme Networks Inc | $920.89万 | 0.13% | 610,673 | 170,532 | 38.7% | $257.16万 | 加仓 |
| KD | Kyndryl Holdings Inc | $923.74万 | 0.13% | 704,069 | 395,105 | 127.9% | $518.38万 | 加仓 |
| RDWR | Radware Ltd | $929.35万 | 0.13% | 353,098 | -26,180 | -6.9% | -$68.91万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $931.89万 | 0.13% | 41,964 | -34,526 | -45.1% | -$766.72万 | 减仓 |
| NTCT | NetScout Systems Inc | $932.14万 | 0.13% | 293,218 | -96,990 | -24.9% | -$308.33万 | 减仓 |
| DKNG | DRAFTKINGS INC SWAP MS-L | $936.28万 | 0.13% | 433,062 | 433,062 | — | $936.28万 | 新建仓 |
| FFIV | F5 Inc | $940.79万 | 0.13% | 32,516 | 530 | 1.7% | $15.33万 | 加仓 |
| GSAT | Globalstar Inc | $946.88万 | 0.14% | 142,560 | -172,778 | -54.8% | -$1,147.59万 | 减仓 |
| ATEN | A10 Networks Inc | $978.30万 | 0.14% | 423,138 | -137,192 | -24.5% | -$317.19万 | 减仓 |
| DDOG | Datadog Inc | $995.46万 | 0.14% | 84,325 | -3,123 | -3.6% | -$36.87万 | 减仓 |
| VIAV | Viavi Solutions Inc | $998.74万 | 0.14% | 300,103 | -522,678 | -63.5% | -$1,739.47万 | 减仓 |
| CEG | Constellation Energy Corp | $1,009.54万 | 0.14% | 36,152 | 36,152 | — | $1,009.54万 | 新建仓 |
| NTAP | NetApp Inc | $1,014.00万 | 0.15% | 99,033 | 12,155 | 14.0% | $124.46万 | 加仓 |
| AKAM | Akamai Technologies Inc | $1,030.76万 | 0.15% | 89,748 | -43,873 | -32.8% | -$503.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,042.07万 | 0.15% | 60,382 | 12,174 | 25.3% | $210.10万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $1,058.36万 | 0.15% | 939,092 | -468,446 | -33.3% | -$527.94万 | 减仓 |
| KEYS | Keysight Technologies Inc | $1,077.47万 | 0.15% | 38,158 | -26,245 | -40.8% | -$741.08万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,092.83万 | 0.16% | 52,032 | 13,173 | 33.9% | $276.67万 | 加仓 |
| CLS | Celestica Inc | $1,109.09万 | 0.16% | 39,374 | -5,499 | -12.3% | -$154.90万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $1,125.66万 | 0.16% | 131,226 | -155,887 | -54.3% | -$1,337.20万 | 减仓 |
| VZ | Verizon Communications Inc | $1,135.69万 | 0.16% | 226,233 | 11,455 | 5.3% | $57.50万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1,141.56万 | 0.16% | 16,244 | 16,244 | — | $1,141.56万 | 新建仓 |
| RDW | Redwire Corp | $1,156.37万 | 0.17% | 1,360,441 | 1,360,441 | — | $1,156.37万 | 新建仓 |
| LMND | LEMONADE INC SWAP CS | $1,163.11万 | 0.17% | 185,563 | 185,563 | — | $1,163.11万 | 新建仓 |
| CCJ | Cameco Corp | $1,196.45万 | 0.17% | 110,160 | 110,160 | — | $1,196.45万 | 新建仓 |
| T | AT&T Inc | $1,216.20万 | 0.17% | 419,524 | 99,636 | 31.1% | $288.84万 | 加仓 |
| DLR | Digital Realty Trust Inc | $1,224.73万 | 0.18% | 67,961 | 14,244 | 26.5% | $256.69万 | 加仓 |
| CIEN | Ciena Corp | $1,228.79万 | 0.18% | 31,651 | -48,770 | -60.6% | -$1,893.40万 | 减仓 |
| EQIX | Equinix Inc | $1,279.21万 | 0.18% | 13,050 | 1,083 | 9.0% | $106.16万 | 加仓 |
| ANET | Arista Networks Inc | $1,452.88万 | 0.21% | 118,332 | -4,241 | -3.5% | -$52.07万 | 减仓 |
| BTQ | BTQ Technologies Corp | $1,691.84万 | 0.24% | 6,336,470 | 321,470 | 5.3% | $85.83万 | 加仓 |
| VST | Vistra Corp | $1,791.17万 | 0.26% | 119,149 | 119,149 | — | $1,791.17万 | 新建仓 |
| ARQQ | Arqit Quantum Inc | $1,924.31万 | 0.28% | 1,452,311 | 73,656 | 5.3% | $97.59万 | 加仓 |
| VRT | Vertiv Holdings Co | $1,937.53万 | 0.28% | 77,322 | 77,322 | — | $1,937.53万 | 新建仓 |
| QS | QUANTUMSCAPE CORP SWAP CS | $1,956.68万 | 0.28% | 3,066,892 | 3,066,892 | — | $1,956.68万 | 新建仓 |
| PWR | Quanta Services Inc | $2,027.20万 | 0.29% | 36,924 | 36,924 | — | $2,027.20万 | 新建仓 |
| ECHO | EchoStar Corp | $2,028.14万 | 0.29% | 173,242 | 173,242 | — | $2,028.14万 | 新建仓 |
| ETN | Eaton Corp PLC | $2,124.17万 | 0.30% | 59,389 | 59,389 | — | $2,124.17万 | 新建仓 |
| GEV | GE Vernova Inc | $2,209.14万 | 0.32% | 25,308 | 25,308 | — | $2,209.14万 | 新建仓 |
| MDB | MongoDB Inc | $2,415.66万 | 0.35% | 98,691 | 5,245 | 5.6% | $128.38万 | 加仓 |
| RCAT | Red Cat Holdings Inc | $2,554.67万 | 0.37% | 1,951,622 | 1,919,912 | 6,054.6% | $2,513.16万 | 加仓 |
| SOUN | SOUNDHOUND AI INC SWAP BMO-L | $2,635.43万 | 0.38% | 3,836,136 | 3,836,136 | — | $2,635.43万 | 新建仓 |
| ESTC | Elastic NV | $2,666.78万 | 0.38% | 533,462 | 27,063 | 5.3% | $135.29万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,770.56万 | 0.40% | 2,220 | 2,220 | — | $2,770.56万 | 新建仓 |
| ALAB | Astera Labs Inc | $2,909.21万 | 0.42% | 265,439 | 22,372 | 9.2% | $245.20万 | 加仓 |
| SNOW | Snowflake Inc | $2,946.34万 | 0.42% | 195,355 | 10,919 | 5.9% | $164.68万 | 加仓 |
| CRM | Salesforce Inc | $3,029.88万 | 0.43% | 162,312 | 11,139 | 7.4% | $207.93万 | 加仓 |
| RDNT | RadNet Inc | $3,048.65万 | 0.44% | 545,474 | 27,652 | 5.3% | $154.55万 | 加仓 |
| QUBT | Quantum Computing Inc | $3,079.13万 | 0.44% | 4,495,083 | 1,315,178 | 41.4% | $900.90万 | 加仓 |
| WIT | Wipro Ltd | $3,086.42万 | 0.44% | 14,558,569 | 738,637 | 5.3% | $156.59万 | 加仓 |