13F 机构持仓

Defiance ETFs, LLC

NEW YORK NY · SEC CIK 0001732541

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$73.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 2.1%
HQ 2.0%
ARQQ 2.0%
AVGO 1.9%
NVDA 1.9%
MRVL 1.6%
USO 看涨期权 1.6%
AMD 1.4%
ARM 1.4%
CSCO 1.4%

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
MSTR STRATEGY INC SWAP CS $00.00%0 -2,877,686-100.0% -$3.59亿 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -7,424,258-100.0% -$1.54亿 清仓
SMCI SUPER MICRO COMPUTER INC COM SWAP CAN - L $00.00%0 -6,220,438-100.0% -$1.42亿 清仓
SOFI SOFI TECHNOLOGIES SWAP NBC-L $00.00%0 -5,353,132-100.0% -$8,500.77万 清仓
NVO NOVO-NORDISK SWAP NBC-L $00.00%0 -2,192,592-100.0% -$8,057.78万 清仓
BAH Booz Allen Hamilton Holding Corp $00.00%0 -452,306-100.0% -$3,529.34万 清仓
MSTR STRATEGY INC 看跌期权 $00.00%0 -2,220-100.0% -$2,770.56万 清仓
SOUN SOUNDHOUND AI INC SWAP BMO-L $00.00%0 -3,836,136-100.0% -$2,635.43万 清仓
QS QUANTUMSCAPE CORP SWAP CS $00.00%0 -3,066,892-100.0% -$1,956.68万 清仓
LMND LEMONADE INC SWAP CS $00.00%0 -185,563-100.0% -$1,163.11万 清仓
DKNG DRAFTKINGS INC SWAP MS-L $00.00%0 -433,062-100.0% -$936.28万 清仓
— CSG Systems International Inc $00.00%0 -111,637-100.0% -$892.43万 清仓
OSCR OSCAR HEALTH INC SWAP JNST-L $00.00%0 -769,214-100.0% -$882.29万 清仓
CVNA CARVANA CO SWAP JNST-L $00.00%0 -133,770-100.0% -$841.09万 清仓
MP MP Materials Corp $00.00%0 -149,868-100.0% -$723.26万 清仓
COPX GLOBAL X COPPER SWAP MREX-L $00.00%0 -91,489-100.0% -$698.52万 清仓
RKT ROCKET COS SWAP MAREX-L $00.00%0 -470,964-100.0% -$671.12万 清仓
— Bitfarms Ltd/Canada $00.00%0 -1,731,901-100.0% -$337.72万 清仓
ZETA ZETA GLOBAL SWAP MAREX-L $00.00%0 -143,140-100.0% -$227.88万 清仓
— Exxon Mobil Corp $00.00%0 -13,232-100.0% -$224.49万 清仓
MRNA MODERNA INC SWAP MAREX-L $00.00%0 -41,367-100.0% -$210.14万 清仓
B BARRICK MNG CORP SWAP CS $00.00%0 -50,705-100.0% -$206.83万 清仓
FSLY Fastly Inc $00.00%0 -10,035-100.0% -$29.16万 清仓
SYM Symbotic Inc $00.00%0 -4,980-100.0% -$26.49万 清仓
HCA HCA Healthcare Inc $00.00%0 -542-100.0% -$25.65万 清仓
GM General Motors Co $00.00%0 -3,094-100.0% -$23.05万 清仓
HLT Hilton Worldwide Holdings Inc $00.00%0 -758-100.0% -$23.05万 清仓
TDG TransDigm Group Inc $00.00%0 -195-100.0% -$22.60万 清仓
AAOI Applied Optoelectronics Inc $00.00%0 -2,535-100.0% -$21.44万 清仓
NVTS Navitas Semiconductor Corp $00.00%0 -24,390-100.0% -$21.39万 清仓
OXY Occidental Petroleum Corp $00.00%0 -3,223-100.0% -$20.95万 清仓
— Anavex Life Sciences Corp $3.41万0.00%13,216 13,216— $3.41万 新建仓
PSA Public Storage $20.03万0.00%620 620— $20.03万 新建仓
NKE NIKE Inc $20.06万0.00%4,658 76819.7% $3.31万 加仓
COR Cencora Inc $20.54万0.00%712 712— $20.54万 新建仓
BMNR BitMine Immersion Technologies Inc $20.59万0.00%14,550 14,550— $20.59万 新建仓
ROK Rockwell Automation Inc $20.62万0.00%427 427— $20.62万 新建仓
LNG Cheniere Energy Inc $20.83万0.00%854 14420.3% $3.51万 加仓
EW Edwards Lifesciences Corp $20.89万0.00%2,271 2,271— $20.89万 新建仓
F Ford Motor Co $21.16万0.00%15,516 2,64020.5% $3.60万 加仓
OKE ONEOK Inc $21.53万0.00%2,511 2,511— $21.53万 新建仓
AME AMETEK Inc $21.53万0.00%908 908— $21.53万 新建仓
AFL Aflac Inc $21.61万0.00%1,824 1,824— $21.61万 新建仓
FIX Comfort Systems USA Inc $21.64万0.00%116 116— $21.64万 新建仓
BKR Baker Hughes Co $21.80万0.00%4,051 4,051— $21.80万 新建仓
DASH DoorDash Inc $21.95万0.00%1,162 1,162— $21.95万 新建仓
FAST Fastenal Co $22.07万0.00%4,622 4,622— $22.07万 新建仓
CTVA Corteva Inc $22.38万0.00%2,679 2,679— $22.38万 新建仓
CAH Cardinal Health Inc $22.49万0.00%946 946— $22.49万 新建仓
SITM SiTime Corp $22.52万0.00%320 320— $22.52万 新建仓
O Realty Income Corp $22.63万0.00%3,661 3,661— $22.63万 新建仓
MPWR Monolithic Power Systems Inc $22.91万0.00%172 172— $22.91万 新建仓
FLEX Flex Ltd $23.04万0.00%1,501 1,501— $23.04万 新建仓
ICE Intercontinental Exchange Inc $23.09万0.00%1,822 -49-2.6% -$6,210 减仓
URI United Rentals Inc $23.24万0.00%209 209— $23.24万 新建仓
CARR Carrier Global Corp $23.27万0.00%3,229 3,229— $23.27万 新建仓
CRML Critical Metals Corp $23.32万0.00%23,670 -3,555-13.1% -$3.50万 减仓
TGT Target Corp $23.35万0.00%1,792 1,792— $23.35万 新建仓
APO Apollo Global Management Inc $23.55万0.00%1,988 1,988— $23.55万 新建仓
TEL TE Connectivity PLC $23.55万0.00%1,169 19219.7% $3.87万 加仓
SRE Sempra $23.57万0.00%2,580 43220.1% $3.95万 加仓
AJG Arthur J Gallagher & Co $23.85万0.00%995 995— $23.85万 新建仓
DAL Delta Air Lines Inc $24.39万0.00%2,621 2,621— $24.39万 新建仓
REGN Regeneron Pharmaceuticals Inc $24.61万0.00%394 3911.0% $2.44万 加仓
ALL Allstate Corp/The $24.73万0.00%1,017 1,017— $24.73万 新建仓
CTAS Cintas Corp $24.74万0.00%1,420 1,420— $24.74万 新建仓
KKR KKR & Co Inc $25.12万0.00%2,714 43218.9% $4.00万 加仓
KMI Kinder Morgan Inc $25.19万0.00%7,940 1,34420.4% $4.26万 加仓
ABNB Airbnb Inc $25.19万0.00%1,710 1,710— $25.19万 新建仓
PCAR PACCAR Inc $25.29万0.00%2,086 2,086— $25.29万 新建仓
— Warner Bros Discovery Inc $25.31万0.00%9,441 1,73622.5% $4.65万 加仓
BSX Boston Scientific Corp $25.37万0.00%5,891 1,00820.6% $4.34万 加仓
TFC TRUIST FINANCIAL CORP $25.96万0.00%5,102 5,102— $25.96万 新建仓
OPEN Opendoor Technologies Inc $26.07万0.00%52,770 3,0006.0% $1.48万 加仓
SLB SLB Ltd $26.79万0.00%5,942 1,11023.0% $5.00万 加仓
FDX FedEx Corp $26.87万0.00%856 14420.2% $4.52万 加仓
APD Air Products and Chemicals Inc $26.99万0.00%881 14419.5% $4.41万 加仓
ROST Ross Stores Inc $27.02万0.00%1,275 21219.9% $4.49万 加仓
MSI Motorola Solutions Inc $27.11万0.00%647 9617.4% $4.02万 加仓
EOG EOG Resources Inc $27.54万0.00%2,142 33618.6% $4.32万 加仓
SPOT Spotify Technology SA $27.59万0.00%584 9619.7% $4.54万 加仓
PSX Phillips 66 $27.66万0.00%1,585 24017.8% $4.19万 加仓
ECL Ecolab Inc $27.67万0.00%994 14416.9% $4.01万 加仓
MNST Monster Beverage Corp $27.71万0.00%2,846 2,846— $27.71万 新建仓
HOOD Robinhood Markets Inc $28.00万0.00%2,577 -79,746-96.9% -$866.44万 减仓
INTU Intuit Inc $28.26万0.00%1,058 14415.8% $3.85万 加仓
SPG Simon Property Group Inc $28.39万0.00%1,273 19217.8% $4.28万 加仓
NSC Norfolk Southern Corp $28.42万0.00%891 738.9% $2.33万 加仓
CI Cigna Group/The $28.46万0.00%1,027 14416.3% $3.99万 加仓
AON Aon PLC $28.65万0.00%834 14420.9% $4.95万 加仓
AEP American Electric Power Co Inc $29.00万0.00%2,147 37120.9% $5.01万 加仓
TRV Travelers Cos Inc/The $29.55万0.00%883 14419.5% $4.82万 加仓
CL Colgate-Palmolive Co $29.73万0.00%3,205 52819.7% $4.90万 加仓
FTNT Fortinet Inc $30.00万0.00%1,887 1,887— $30.00万 新建仓
RCL Royal Caribbean Cruises Ltd $30.17万0.00%985 14417.1% $4.41万 加仓
ITW Illinois Tool Works Inc $30.74万0.00%1,143 19220.2% $5.16万 加仓
MDLZ Mondelez International Inc $30.84万0.00%5,196 94422.2% $5.60万 加仓
EMR Emerson Electric Co $31.22万0.00%2,238 38420.7% $5.36万 加仓
ORLY O'Reilly Automotive Inc $31.43万0.00%3,391 62822.7% $5.82万 加仓
MPC Marathon Petroleum Corp $31.52万0.00%1,190 19219.2% $5.09万 加仓