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 |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $165.87万 | 0.02% | 3,175 | 587 | 22.7% | $30.67万 | 加仓 |
| COST | Costco Wholesale Corp | $170.88万 | 0.02% | 1,848 | 351 | 23.4% | $32.46万 | 加仓 |
| BAC | Bank of America Corp | $172.67万 | 0.02% | 29,587 | 5,266 | 21.7% | $30.73万 | 加仓 |
| PSN | Parsons Corp | $180.42万 | 0.02% | 33,939 | 13,176 | 63.5% | $70.04万 | 加仓 |
| CAT | Caterpillar Inc | $186.29万 | 0.03% | 1,879 | 293 | 18.5% | $29.05万 | 加仓 |
| ABBV | AbbVie Inc | $188.45万 | 0.03% | 7,506 | 1,544 | 25.9% | $38.76万 | 加仓 |
| SAIC | Science Applications International Corp | $193.62万 | 0.03% | 18,358 | 7,130 | 63.5% | $75.20万 | 加仓 |
| POR | Portland General Electric Co | $198.15万 | 0.03% | 38,506 | 25,751 | 201.9% | $132.51万 | 加仓 |
| WMT | Walmart Inc | $201.04万 | 0.03% | 18,475 | 3,788 | 25.8% | $41.22万 | 加仓 |
| — | AIRO Group Holdings Inc | $208.28万 | 0.03% | 272,264 | 105,739 | 63.5% | $80.89万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $214.42万 | 0.03% | 161,100 | 159,966 | 14,106.3% | $212.91万 | 加仓 |
| TXNM | TXNM Energy Inc | $215.34万 | 0.03% | 37,966 | 27,408 | 259.6% | $155.46万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $216.07万 | 0.03% | 40,737 | 12,705 | 45.3% | $67.39万 | 加仓 |
| V | Visa Inc | $241.93万 | 0.03% | 6,891 | 1,559 | 29.2% | $54.73万 | 加仓 |
| MRCY | Mercury Systems Inc | $243.11万 | 0.03% | 19,757 | 7,668 | 63.4% | $94.35万 | 加仓 |
| URG | Ur-Energy Inc | $258.10万 | 0.04% | 1,911,854 | 1,911,854 | — | $258.10万 | 新建仓 |
| JNJ | Johnson & Johnson | $258.78万 | 0.04% | 10,189 | 2,081 | 25.7% | $52.85万 | 加仓 |
| — | Net Power Inc | $259.82万 | 0.04% | 1,555,837 | 1,022,584 | 191.8% | $170.77万 | 加仓 |
| PSIX | Power Solutions International Inc | $267.62万 | 0.04% | 72,881 | 52,013 | 249.2% | $190.99万 | 加仓 |
| CLSK | Cleanspark Inc | $269.64万 | 0.04% | 197,971 | 94,703 | 91.7% | $128.99万 | 加仓 |
| CORZ | Core Scientific Inc | $274.76万 | 0.04% | 115,882 | 54,448 | 88.6% | $129.10万 | 加仓 |
| GDS | GDS Holdings Ltd | $280.13万 | 0.04% | 88,622 | 64,470 | 266.9% | $203.79万 | 加仓 |
| BTDR | Bitdeer Technologies Group | $281.74万 | 0.04% | 182,475 | 54,211 | 42.3% | $83.70万 | 加仓 |
| RMBS | Rambus Inc | $282.11万 | 0.04% | 22,782 | 11,343 | 99.2% | $140.46万 | 加仓 |
| EU | Encore Energy Corp | $286.36万 | 0.04% | 2,105,572 | 2,105,572 | — | $286.36万 | 新建仓 |
| HIVE | Hive Digital Technologies Ltd | $286.73万 | 0.04% | 828,689 | 357,133 | 75.7% | $123.57万 | 加仓 |
| SPIR | Spire Global Inc | $287.47万 | 0.04% | 156,405 | 60,741 | 63.5% | $111.64万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $289.25万 | 0.04% | 5,788 | 1,186 | 25.8% | $59.27万 | 加仓 |
| VNET | Vnet Group Inc | $291.91万 | 0.04% | 331,340 | 240,524 | 264.8% | $211.90万 | 加仓 |
| — | DigitalBridge Group Inc | $294.75万 | 0.04% | 186,904 | 120,956 | 183.4% | $190.75万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $299.40万 | 0.04% | 144,289 | 95,305 | 194.6% | $197.76万 | 加仓 |
| IREN | IREN Ltd | $300.26万 | 0.04% | 69,312 | -12,601,716 | -99.5% | -$5.46亿 | 减仓 |
| APLD | Applied Digital Corp | $300.44万 | 0.04% | 84,582 | 38,676 | 84.3% | $137.38万 | 加仓 |
| BTBT | Bit Digital Inc | $300.92万 | 0.04% | 1,700,123 | 1,087,029 | 177.3% | $192.40万 | 加仓 |
| KEEL | Keel Infrastructure Corp | $302.95万 | 0.04% | 563,097 | 563,097 | — | $302.95万 | 新建仓 |
| NRGV | Energy Vault Holdings Inc | $305.82万 | 0.04% | 684,159 | 355,326 | 108.1% | $158.83万 | 加仓 |
| RIOT | Riot Platforms Inc | $305.96万 | 0.04% | 127,696 | -2,578,090 | -95.3% | -$6,177.10万 | 减仓 |
| HUT | HUT 8 CORP | $306.63万 | 0.04% | 28,985 | 8,816 | 43.7% | $93.26万 | 加仓 |
| FLNC | Fluence Energy Inc | $309.76万 | 0.04% | 168,716 | 95,108 | 129.2% | $174.62万 | 加仓 |
| GILT | Gilat Satellite Networks Ltd | $312.86万 | 0.04% | 235,412 | -6,251 | -2.6% | -$8.31万 | 减仓 |
| MARA | MARA Holdings Inc | $314.49万 | 0.04% | 235,224 | 116,189 | 97.6% | $155.34万 | 加仓 |
| PLPC | Preformed Line Products Co | $315.80万 | 0.04% | 8,025 | 3,993 | 99.0% | $157.13万 | 加仓 |
| WULF | Terawulf Inc | $332.43万 | 0.05% | 140,978 | 56,085 | 66.1% | $132.25万 | 加仓 |
| XE | X-Energy Inc | $340.02万 | 0.05% | 183,203 | 183,203 | — | $340.02万 | 新建仓 |
| CIFR | Cipher Digital Inc | $351.95万 | 0.05% | 154,095 | 80,788 | 110.2% | $184.52万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $353.40万 | 0.05% | 33,246 | 24,619 | 285.4% | $261.70万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $353.61万 | 0.05% | 637,143 | 408,437 | 178.6% | $226.68万 | 加仓 |
| SHLS | Shoals Technologies Group Inc | $362.70万 | 0.05% | 358,402 | 171,563 | 91.8% | $173.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $372.69万 | 0.05% | 11,156 | 2,636 | 30.9% | $88.06万 | 加仓 |
| — | Atkore Inc | $374.17万 | 0.05% | 51,660 | 29,166 | 129.7% | $211.25万 | 加仓 |
| AES | AES Corp/The | $384.00万 | 0.05% | 262,292 | 190,362 | 264.6% | $278.69万 | 加仓 |
| JOBY | Joby Aviation Inc | $394.94万 | 0.05% | 446,765 | 170,830 | 61.9% | $151.01万 | 加仓 |
| AMSC | American Superconductor Corp | $396.78万 | 0.05% | 99,395 | 57,168 | 135.4% | $228.21万 | 加仓 |
| LLY | Eli Lilly & Co | $423.54万 | 0.06% | 3,554 | -113,289 | -97.0% | -$1.35亿 | 减仓 |
| DNN | Denison Mines Corp | $435.49万 | 0.06% | 1,413,934 | 994,471 | 237.1% | $306.30万 | 加仓 |
| WYFI | Whitefiber Inc | $441.15万 | 0.06% | 126,259 | 68,128 | 117.2% | $238.04万 | 加仓 |
| LEU | Centrus Energy Corp | $451.75万 | 0.06% | 27,158 | 19,451 | 252.4% | $323.55万 | 加仓 |
| FEIM | Frequency Electronics Inc | $459.18万 | 0.06% | 69,795 | 27,102 | 63.5% | $178.30万 | 加仓 |
| ITRI | Itron Inc | $463.15万 | 0.06% | 54,817 | 36,454 | 198.5% | $308.00万 | 加仓 |
| BKSY | BlackSky Technology Inc | $481.94万 | 0.07% | 167,691 | 65,127 | 63.5% | $187.17万 | 加仓 |
| UUUU | Energy Fuels Inc/Canada | $485.87万 | 0.07% | 341,684 | 235,140 | 220.7% | $334.37万 | 加仓 |
| MYRG | MYR Group Inc | $493.21万 | 0.07% | 10,650 | 5,206 | 95.6% | $241.10万 | 加仓 |
| AVAV | AeroVironment Inc | $494.32万 | 0.07% | 28,666 | 11,129 | 63.5% | $191.91万 | 加仓 |
| UEC | Uranium Energy Corp | $514.96万 | 0.07% | 488,116 | 488,116 | — | $514.96万 | 新建仓 |
| SMR | NuScale Power Corp | $518.78万 | 0.07% | 511,115 | 385,454 | 306.7% | $391.24万 | 加仓 |
| TLN | Talen Energy Corp | $535.59万 | 0.07% | 14,845 | 10,726 | 260.4% | $386.98万 | 加仓 |
| KC | Kingsoft Cloud Holdings Ltd | $589.26万 | 0.08% | 641,893 | -17,045 | -2.6% | -$15.65万 | 减仓 |
| VOYG | Voyager Technologies Inc | $602.74万 | 0.08% | 178,272 | -4,732 | -2.6% | -$16.00万 | 减仓 |
| FPS | Forgent Power Solutions Inc | $604.40万 | 0.08% | 121,122 | 121,122 | — | $604.40万 | 新建仓 |
| VISN | Vistance Networks Inc | $607.92万 | 0.08% | 491,451 | -13,049 | -2.6% | -$16.14万 | 减仓 |
| CALX | Calix Inc | $633.48万 | 0.09% | 170,796 | -4,533 | -2.6% | -$16.81万 | 减仓 |
| ACHR | Archer Aviation Inc | $654.20万 | 0.09% | 1,329,671 | 512,329 | 62.7% | $252.07万 | 加仓 |
| FCEL | FuelCell Energy Inc | $657.82万 | 0.09% | 206,279 | 54,802 | 36.2% | $174.76万 | 加仓 |
| NXE | NexGen Energy Ltd | $665.12万 | 0.09% | 703,831 | 486,416 | 223.7% | $459.66万 | 加仓 |
| DOX | Amdocs Ltd | $679.84万 | 0.09% | 132,833 | -3,527 | -2.6% | -$18.05万 | 减仓 |
| IDCC | InterDigital Inc | $684.82万 | 0.09% | 24,262 | -644 | -2.6% | -$18.18万 | 减仓 |
| ENS | EnerSys | $687.02万 | 0.09% | 31,163 | 18,500 | 146.1% | $407.85万 | 加仓 |
| EVRG | Evergy Inc | $687.33万 | 0.09% | 79,746 | 57,354 | 256.1% | $494.33万 | 加仓 |
| NABL | N-able Inc/US | $701.08万 | 0.10% | 1,788,462 | -47,496 | -2.6% | -$18.62万 | 减仓 |
| OKLO | Oklo Inc | $732.07万 | 0.10% | 139,574 | -3,503,470 | -96.2% | -$1.84亿 | 减仓 |
| RCAT | Red Cat Holdings Inc | $751.82万 | 0.10% | 712,621 | -1,239,001 | -63.5% | -$1,307.15万 | 减仓 |
| FLY | Firefly Aerospace Inc | $774.84万 | 0.11% | 273,118 | -7,252 | -2.6% | -$20.57万 | 减仓 |
| AI | C3.ai Inc | $778.58万 | 0.11% | 825,640 | 320,664 | 63.5% | $302.39万 | 加仓 |
| KD | Kyndryl Holdings Inc | $823.03万 | 0.11% | 685,858 | -18,211 | -2.6% | -$21.85万 | 减仓 |
| VMI | Valmont Industries Inc | $832.16万 | 0.11% | 14,886 | 8,667 | 139.4% | $484.50万 | 加仓 |
| T | AT&T Inc | $848.23万 | 0.12% | 414,177 | -5,347 | -1.3% | -$10.95万 | 减仓 |
| AGX | Argan Inc | $871.45万 | 0.12% | 11,398 | 6,569 | 136.0% | $502.24万 | 加仓 |
| DY | Dycom Industries Inc | $884.65万 | 0.12% | 18,802 | 11,598 | 161.0% | $545.70万 | 加仓 |
| TMUS | T-Mobile US Inc | $887.92万 | 0.12% | 51,307 | -725 | -1.4% | -$12.55万 | 减仓 |
| VZ | Verizon Communications Inc | $939.01万 | 0.13% | 223,626 | -2,607 | -1.2% | -$10.95万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $982.35万 | 0.13% | 59,149 | -1,233 | -2.0% | -$20.48万 | 减仓 |
| AKAM | Akamai Technologies Inc | $987.49万 | 0.13% | 87,536 | -2,212 | -2.5% | -$24.95万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $994.39万 | 0.13% | 914,801 | -24,291 | -2.6% | -$26.40万 | 减仓 |
| ONDS | Ondas Inc | $1,017.71万 | 0.14% | 1,284,991 | -9,063,375 | -87.6% | -$7,178.19万 | 减仓 |
| — | Qorvo Inc | $1,025.45万 | 0.14% | 112,836 | -2,996 | -2.6% | -$27.23万 | 减仓 |
| RDWR | Radware Ltd | $1,058.04万 | 0.14% | 343,965 | -9,133 | -2.6% | -$28.09万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $1,059.96万 | 0.14% | 160,770 | -4,266 | -2.6% | -$28.13万 | 减仓 |
| DT | Dynatrace Inc | $1,096.27万 | 0.15% | 241,576 | -6,414 | -2.6% | -$29.11万 | 减仓 |
| GSAT | Globalstar Inc | $1,124.31万 | 0.15% | 138,872 | -3,688 | -2.6% | -$29.86万 | 减仓 |
| PCG | PG&E Corp | $1,141.78万 | 0.15% | 689,067 | 501,345 | 267.1% | $830.73万 | 加仓 |