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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM Inc | $8,399.41万 | 1.14% | 461,709 | 115,049 | 33.2% | $2,092.97万 | 加仓 |
| KLAC | KLA CORP | $8,442.59万 | 1.15% | 317,164 | -26,746 | -7.8% | -$711.95万 | 减仓 |
| BTQ | BTQ Technologies Corp | $8,504.79万 | 1.15% | 16,046,776 | 9,710,306 | 153.2% | $5,146.46万 | 加仓 |
| MKSI | MKS Inc | $8,650.14万 | 1.17% | 210,440 | -40,176 | -16.0% | -$1,651.43万 | 减仓 |
| ONTO | Onto Innovation Inc | $8,677.12万 | 1.18% | 246,958 | -2,902 | -1.2% | -$101.96万 | 减仓 |
| AMAT | Applied Materials Inc | $8,928.92万 | 1.21% | 137,176 | -18,373 | -11.8% | -$1,195.92万 | 减仓 |
| GEV | GE Vernova Inc | $9,159.54万 | 1.24% | 80,747 | 55,439 | 219.1% | $6,288.72万 | 加仓 |
| ALAB | Astera Labs Inc | $9,173.66万 | 1.25% | 212,915 | -52,524 | -19.8% | -$2,263.05万 | 减仓 |
| QNT | Quantinuum Inc | $9,529.03万 | 1.29% | 1,215,283 | 1,215,283 | — | $9,529.03万 | 新建仓 |
| CSCO | Cisco Systems Inc | $1.01亿 | 1.37% | 865,125 | 31,145 | 3.7% | $364.43万 | 加仓 |
| ARM | ARM Holdings PLC | $1.04亿 | 1.41% | 308,010 | -79,554 | -20.5% | -$2,684.71万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1.06亿 | 1.44% | 196,385 | -16,496 | -7.7% | -$892.24万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1.15亿 | 1.56% | 1,080,000 | 1,080,000 | — | $1.15亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.15亿 | 1.57% | 423,990 | -182,824 | -30.1% | -$4,973.73万 | 减仓 |
| NVDA | NVIDIA Corp | $1.37亿 | 1.86% | 692,495 | 215,301 | 45.1% | $4,253.92万 | 加仓 |
| AVGO | Broadcom Inc | $1.43亿 | 1.94% | 387,371 | -923,192 | -70.4% | -$3.41亿 | 减仓 |
| ARQQ | Arqit Quantum Inc | $1.47亿 | 2.00% | 5,099,023 | 3,646,712 | 251.1% | $1.05亿 | 加仓 |
| HQ | Horizon Quantum Holdings LTD | $1.51亿 | 2.05% | 5,582,526 | 5,582,526 | — | $1.51亿 | 新建仓 |
| IVV | iShares Core S&P 500 ETF | $1.54亿 | 2.09% | 205,875 | -4,780 | -2.3% | -$358.07万 | 减仓 |