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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies Inc | $1,077.47万 | 0.15% | 38,158 | -26,245 | -40.8% | -$741.08万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $1,058.36万 | 0.15% | 939,092 | -468,446 | -33.3% | -$527.94万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,042.07万 | 0.15% | 60,382 | 12,174 | 25.3% | $210.10万 | 加仓 |
| AKAM | Akamai Technologies Inc | $1,030.76万 | 0.15% | 89,748 | -43,873 | -32.8% | -$503.88万 | 减仓 |
| NTAP | NetApp Inc | $1,014.00万 | 0.15% | 99,033 | 12,155 | 14.0% | $124.46万 | 加仓 |
| CEG | Constellation Energy Corp | $1,009.54万 | 0.14% | 36,152 | 36,152 | — | $1,009.54万 | 新建仓 |
| VIAV | Viavi Solutions Inc | $998.74万 | 0.14% | 300,103 | -522,678 | -63.5% | -$1,739.47万 | 减仓 |
| DDOG | Datadog Inc | $995.46万 | 0.14% | 84,325 | -3,123 | -3.6% | -$36.87万 | 减仓 |
| ATEN | A10 Networks Inc | $978.30万 | 0.14% | 423,138 | -137,192 | -24.5% | -$317.19万 | 减仓 |
| GSAT | Globalstar Inc | $946.88万 | 0.14% | 142,560 | -172,778 | -54.8% | -$1,147.59万 | 减仓 |
| FFIV | F5 Inc | $940.79万 | 0.13% | 32,516 | 530 | 1.7% | $15.33万 | 加仓 |
| DKNG | DRAFTKINGS INC SWAP MS-L | $936.28万 | 0.13% | 433,062 | 433,062 | — | $936.28万 | 新建仓 |
| NTCT | NetScout Systems Inc | $932.14万 | 0.13% | 293,218 | -96,990 | -24.9% | -$308.33万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $931.89万 | 0.13% | 41,964 | -34,526 | -45.1% | -$766.72万 | 减仓 |
| RDWR | Radware Ltd | $929.35万 | 0.13% | 353,098 | -26,180 | -6.9% | -$68.91万 | 减仓 |
| KD | Kyndryl Holdings Inc | $923.74万 | 0.13% | 704,069 | 395,105 | 127.9% | $518.38万 | 加仓 |
| EXTR | Extreme Networks Inc | $920.89万 | 0.13% | 610,673 | 170,532 | 38.7% | $257.16万 | 加仓 |
| VISN | Vistance Networks Inc | $918.19万 | 0.13% | 504,500 | -103,375 | -17.0% | -$188.14万 | 减仓 |
| DT | Dynatrace Inc | $917.07万 | 0.13% | 247,990 | 30,054 | 13.8% | $111.14万 | 加仓 |
| MXL | MaxLinear Inc | $912.28万 | 0.13% | 524,602 | -93,682 | -15.2% | -$162.91万 | 减仓 |
| — | Qorvo Inc | $896.54万 | 0.13% | 115,832 | 3,117 | 2.8% | $24.13万 | 加仓 |
| VSAT | Viasat Inc | $894.93万 | 0.13% | 195,399 | -143,087 | -42.3% | -$655.34万 | 减仓 |
| — | CSG Systems International Inc | $892.43万 | 0.13% | 111,637 | -43,199 | -27.9% | -$345.33万 | 减仓 |
| DOX | Amdocs Ltd | $889.89万 | 0.13% | 136,360 | 15,462 | 12.8% | $100.91万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $883.77万 | 0.13% | 165,036 | 27,397 | 19.9% | $146.71万 | 加仓 |
| OSCR | OSCAR HEALTH INC SWAP JNST-L | $882.29万 | 0.13% | 769,214 | 769,214 | — | $882.29万 | 新建仓 |
| KC | Kingsoft Cloud Holdings Ltd | $880.34万 | 0.13% | 658,938 | 40,459 | 6.5% | $54.05万 | 加仓 |
| CALX | Calix Inc | $858.94万 | 0.12% | 175,329 | 18,548 | 11.8% | $90.87万 | 加仓 |
| NABL | N-able Inc/US | $857.39万 | 0.12% | 1,835,958 | 648,426 | 54.6% | $302.81万 | 加仓 |
| CVNA | CARVANA CO SWAP JNST-L | $841.09万 | 0.12% | 26,754 | 26,754 | — | $841.09万 | 新建仓 |
| CEVA | CEVA Inc | $830.67万 | 0.12% | 444,683 | -33,937 | -7.1% | -$63.39万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $821.97万 | 0.12% | 87,565 | 19,136 | 28.0% | $179.63万 | 加仓 |
| FLY | Firefly Aerospace Inc | $798.21万 | 0.11% | 280,370 | 280,370 | — | $798.21万 | 新建仓 |
| BE | Bloom Energy Corp | $771.97万 | 0.11% | 56,976 | 56,976 | — | $771.97万 | 新建仓 |
| IDCC | InterDigital Inc | $752.16万 | 0.11% | 24,906 | -8,820 | -26.2% | -$266.36万 | 减仓 |
| MP | MP Materials Corp | $723.26万 | 0.10% | 149,868 | 149,868 | — | $723.26万 | 新建仓 |
| IRDM | Iridium Communications Inc | $707.86万 | 0.10% | 255,175 | -309,979 | -54.8% | -$859.88万 | 减仓 |
| COPX | GLOBAL X COPPER SWAP MREX-L | $698.52万 | 0.10% | 91,489 | 91,489 | — | $698.52万 | 新建仓 |
| RKT | ROCKET COS SWAP MAREX-L | $671.12万 | 0.10% | 470,964 | 470,964 | — | $671.12万 | 新建仓 |
| MTZ | MasTec Inc | $597.12万 | 0.09% | 18,559 | 18,559 | — | $597.12万 | 新建仓 |
| HUBB | Hubbell Inc | $591.83万 | 0.08% | 12,060 | 12,060 | — | $591.83万 | 新建仓 |
| UMAC | Unusual Machines Inc /US | $579.20万 | 0.08% | 467,100 | 467,100 | — | $579.20万 | 新建仓 |
| HOOD | ROBINHOOD SWAP MAREX-L | $570.50万 | 0.08% | 82,323 | 82,323 | — | $570.50万 | 新建仓 |
| D | Dominion Energy Inc | $500.80万 | 0.07% | 81,010 | 81,010 | — | $500.80万 | 新建仓 |
| XEL | Xcel Energy Inc | $495.93万 | 0.07% | 62,428 | 62,428 | — | $495.93万 | 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 |
| NVT | nVent Electric PLC | $436.12万 | 0.06% | 36,872 | 36,872 | — | $436.12万 | 新建仓 |
| BWXT | BWX Technologies Inc | $435.30万 | 0.06% | 21,287 | 21,287 | — | $435.30万 | 新建仓 |
| VOYG | Voyager Technologies Inc | $428.05万 | 0.06% | 183,004 | 183,004 | — | $428.05万 | 新建仓 |
| AI | C3.ai Inc | $425.19万 | 0.06% | 504,976 | 477,802 | 1,758.3% | $402.31万 | 加仓 |
| ACHR | Archer Aviation Inc | $422.57万 | 0.06% | 817,342 | 817,342 | — | $422.57万 | 新建仓 |
| PEG | Public Service Enterprise Group Inc | $404.56万 | 0.06% | 49,976 | 49,976 | — | $404.56万 | 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 |
| — | Bitfarms Ltd/Canada | $337.72万 | 0.05% | 1,731,901 | 1,731,901 | — | $337.72万 | 新建仓 |
| PCG | PG&E Corp | $329.83万 | 0.05% | 187,722 | 187,722 | — | $329.83万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $327.40万 | 0.05% | 8,039 | 8,039 | — | $327.40万 | 新建仓 |
| AVAV | AeroVironment Inc | $321.01万 | 0.05% | 17,537 | 12,879 | 276.5% | $235.75万 | 加仓 |
| GNRC | Generac Holdings Inc | $313.31万 | 0.04% | 16,040 | 16,040 | — | $313.31万 | 新建仓 |
| AGX | Argan Inc | $263.01万 | 0.04% | 4,829 | 4,829 | — | $263.01万 | 新建仓 |
| BKSY | BlackSky Technology Inc | $258.05万 | 0.04% | 102,564 | 85,890 | 515.1% | $216.10万 | 加仓 |
| NXE | NexGen Energy Ltd | $252.20万 | 0.04% | 217,415 | 217,415 | — | $252.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $250.62万 | 0.04% | 8,520 | 8,520 | — | $250.62万 | 新建仓 |
| VMI | Valmont Industries Inc | $248.49万 | 0.04% | 6,219 | 6,219 | — | $248.49万 | 新建仓 |
| DY | Dycom Industries Inc | $244.09万 | 0.03% | 7,204 | 7,204 | — | $244.09万 | 新建仓 |
| JOBY | Joby Aviation Inc | $227.92万 | 0.03% | 275,935 | 275,935 | — | $227.92万 | 新建仓 |
| ZETA | ZETA GLOBAL SWAP MAREX-L | $227.88万 | 0.03% | 143,140 | 143,140 | — | $227.88万 | 新建仓 |
| — | Exxon Mobil Corp | $224.49万 | 0.03% | 13,232 | 13,232 | — | $224.49万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $224.31万 | 0.03% | 1,134 | -78,066 | -98.6% | -$1.54亿 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $220.53万 | 0.03% | 4,602 | 4,602 | — | $220.53万 | 新建仓 |
| ENS | EnerSys | $219.98万 | 0.03% | 12,663 | 12,663 | — | $219.98万 | 新建仓 |
| MRNA | MODERNA INC SWAP MAREX-L | $210.14万 | 0.03% | 41,367 | 41,367 | — | $210.14万 | 新建仓 |
| B | BARRICK MNG CORP SWAP CS | $206.83万 | 0.03% | 50,705 | 50,705 | — | $206.83万 | 新建仓 |
| JNJ | Johnson & Johnson | $198.19万 | 0.03% | 8,108 | 8,108 | — | $198.19万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $197.65万 | 0.03% | 28,032 | 12,846 | 84.6% | $90.58万 | 加仓 |
| UUUU | Energy Fuels Inc/Canada | $194.44万 | 0.03% | 106,544 | 106,544 | — | $194.44万 | 新建仓 |
| FEIM | Frequency Electronics Inc | $188.96万 | 0.03% | 42,693 | 42,693 | — | $188.96万 | 新建仓 |
| EVRG | Evergy Inc | $183.44万 | 0.03% | 22,392 | 22,392 | — | $183.44万 | 新建仓 |
| WMT | Walmart Inc | $182.53万 | 0.03% | 14,687 | 14,687 | — | $182.53万 | 新建仓 |
| ITRI | Itron Inc | $164.59万 | 0.02% | 18,363 | 18,363 | — | $164.59万 | 新建仓 |
| V | Visa Inc | $161.15万 | 0.02% | 5,332 | 5,332 | — | $161.15万 | 新建仓 |
| MYRG | MYR Group Inc | $153.69万 | 0.02% | 5,444 | 5,444 | — | $153.69万 | 新建仓 |
| COST | Costco Wholesale Corp | $149.17万 | 0.02% | 1,497 | 1,497 | — | $149.17万 | 新建仓 |
| DNN | Denison Mines Corp | $148.07万 | 0.02% | 419,463 | 419,463 | — | $148.07万 | 新建仓 |
| AMSC | American Superconductor Corp | $142.94万 | 0.02% | 42,227 | 42,227 | — | $142.94万 | 新建仓 |
| CVX | Chevron Corp | $139.00万 | 0.02% | 6,718 | 6,718 | — | $139.00万 | 新建仓 |
| NFLX | Netflix Inc | $136.54万 | 0.02% | 14,201 | 14,201 | — | $136.54万 | 新建仓 |
| SMR | NuScale Power Corp | $136.22万 | 0.02% | 125,661 | 125,661 | — | $136.22万 | 新建仓 |
| NBIS | Nebius Group NV | $135.01万 | 0.02% | 13,012 | 13,012 | — | $135.01万 | 新建仓 |
| LEU | Centrus Energy Corp | $133.79万 | 0.02% | 7,707 | 7,707 | — | $133.79万 | 新建仓 |
| — | Atkore Inc | $132.51万 | 0.02% | 22,494 | 22,494 | — | $132.51万 | 新建仓 |
| TLN | Talen Energy Corp | $131.49万 | 0.02% | 4,119 | 4,119 | — | $131.49万 | 新建仓 |
| ABBV | AbbVie Inc | $129.67万 | 0.02% | 5,962 | 5,962 | — | $129.67万 | 新建仓 |
| MA | Mastercard Inc | $129.31万 | 0.02% | 2,588 | 2,588 | — | $129.31万 | 新建仓 |
| PSIX | Power Solutions International Inc | $127.04万 | 0.02% | 20,868 | 20,868 | — | $127.04万 | 新建仓 |
| — | AIRO Group Holdings Inc | $126.64万 | 0.02% | 166,525 | 166,525 | — | $126.64万 | 新建仓 |
| SHLS | Shoals Technologies Group Inc | $122.94万 | 0.02% | 186,839 | 186,839 | — | $122.94万 | 新建仓 |
| WULF | Terawulf Inc | $122.50万 | 0.02% | 84,893 | 84,893 | — | $122.50万 | 新建仓 |
| SPIR | Spire Global Inc | $120.35万 | 0.02% | 95,664 | 95,664 | — | $120.35万 | 新建仓 |
| BAC | Bank of America Corp | $118.56万 | 0.02% | 24,321 | 24,321 | — | $118.56万 | 新建仓 |
| PG | Procter & Gamble Co/The | $113.57万 | 0.02% | 7,863 | 7,863 | — | $113.57万 | 新建仓 |