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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | $4.89亿 | 7.00% | 3,322,877 | 3,048,953 | 1,113.1% | $4.49亿 | 加仓 |
| IREN | IREN Ltd | $4.34亿 | 6.22% | 12,671,028 | 12,671,028 | — | $4.34亿 | 新建仓 |
| AVGO | Broadcom Inc | $4.06亿 | 5.81% | 1,310,563 | 1,129,603 | 624.2% | $3.50亿 | 加仓 |
| RKLB | Rocket Lab Corp | $3.61亿 | 5.18% | 5,626,081 | 5,595,925 | 18,556.6% | $3.59亿 | 加仓 |
| MSTR | STRATEGY INC SWAP CS | $3.59亿 | 5.14% | 2,877,686 | 2,877,686 | — | $3.59亿 | 新建仓 |
| IONQ | IonQ Inc | $2.80亿 | 4.01% | 9,702,302 | 8,929,328 | 1,155.2% | $2.57亿 | 加仓 |
| OKLO | Oklo Inc | $1.81亿 | 2.59% | 3,643,044 | 3,643,044 | — | $1.81亿 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.54亿 | 2.21% | 7,424,258 | 7,424,258 | — | $1.54亿 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC COM SWAP CAN - L | $1.42亿 | 2.03% | 6,220,438 | 6,220,438 | — | $1.42亿 | 新建仓 |
| IVV | iShares Core S&P 500 ETF | $1.38亿 | 1.97% | 210,655 | 210,655 | — | $1.38亿 | 新建仓 |
| LLY | LLY SWAP NOMURA | $1.07亿 | 1.54% | 116,843 | 116,843 | — | $1.07亿 | 新建仓 |
| ONDS | Ondas Inc | $9,354.92万 | 1.34% | 10,348,366 | 10,348,366 | — | $9,354.92万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES SWAP NBC-L | $8,500.77万 | 1.22% | 5,353,132 | 5,353,132 | — | $8,500.77万 | 新建仓 |
| NVDA | NVIDIA Corp | $8,322.26万 | 1.19% | 477,194 | 84,292 | 21.5% | $1,470.05万 | 加仓 |
| NVO | NOVO-NORDISK SWAP NBC-L | $8,057.78万 | 1.15% | 2,192,592 | 2,192,592 | — | $8,057.78万 | 新建仓 |
| NOK | Nokia Oyj | $6,823.33万 | 0.98% | 8,486,730 | -392,031 | -4.4% | -$315.19万 | 减仓 |
| RGTI | Rigetti Computing Inc | $6,528.86万 | 0.94% | 4,650,185 | 3,121,103 | 204.1% | $4,382.03万 | 加仓 |
| CSCO | Cisco Systems Inc | $6,470.85万 | 0.93% | 833,980 | -14,954 | -1.8% | -$116.03万 | 减仓 |
| TER | Teradyne Inc | $6,128.98万 | 0.88% | 206,739 | 10,967 | 5.6% | $325.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,010.49万 | 0.86% | 606,814 | -9,627 | -1.6% | -$95.36万 | 减仓 |
| ARM | ARM Holdings PLC | $5,863.07万 | 0.84% | 387,564 | 33,417 | 9.4% | $505.53万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $5,835.90万 | 0.84% | 332,568 | 16,864 | 5.3% | $295.93万 | 加仓 |
| MKSI | MKS Inc | $5,759.41万 | 0.82% | 250,616 | 12,710 | 5.3% | $292.09万 | 加仓 |
| MU | Micron Technology Inc | $5,537.74万 | 0.79% | 163,916 | 12,463 | 8.2% | $421.05万 | 加仓 |
| STM | STMicroelectronics NV | $5,523.02万 | 0.79% | 1,598,559 | 81,096 | 5.3% | $280.19万 | 加仓 |
| LMT | Lockheed Martin Corp | $5,480.49万 | 0.78% | 90,678 | 5,326 | 6.2% | $321.90万 | 加仓 |
| LRCX | Lam Research Corp | $5,456.02万 | 0.78% | 255,360 | 17,993 | 7.6% | $384.44万 | 加仓 |
| COHR | Coherent Corp | $5,389.41万 | 0.77% | 226,246 | 23,969 | 11.8% | $570.97万 | 加仓 |
| AMAT | Applied Materials Inc | $5,316.51万 | 0.76% | 155,549 | 10,394 | 7.2% | $355.26万 | 加仓 |
| NOC | Northrop Grumman Corp | $5,198.67万 | 0.74% | 76,200 | 4,283 | 6.0% | $292.20万 | 加仓 |
| ONTO | Onto Innovation Inc | $5,123.88万 | 0.73% | 249,860 | 12,648 | 5.3% | $259.37万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $5,085.09万 | 0.73% | 548,199 | 38,830 | 7.6% | $360.19万 | 加仓 |
| KLAC | KLA CORP | $5,063.77万 | 0.73% | 34,391 | 2,153 | 6.7% | $317.01万 | 加仓 |
| — | Honeywell International Inc | $4,998.61万 | 0.72% | 221,148 | 13,195 | 6.3% | $298.25万 | 加仓 |
| ASML | ASML Holding NV | $4,962.62万 | 0.71% | 37,572 | 1,891 | 5.3% | $249.77万 | 加仓 |
| CRUS | Cirrus Logic Inc | $4,814.30万 | 0.69% | 332,893 | 16,864 | 5.3% | $243.89万 | 加仓 |
| ADI | Analog Devices Inc | $4,804.77万 | 0.69% | 151,027 | 9,182 | 6.5% | $292.12万 | 加仓 |
| RTX | RTX Corp | $4,780.87万 | 0.68% | 247,842 | 8,832 | 3.7% | $170.37万 | 加仓 |
| ON | ON Semiconductor Corp | $4,736.35万 | 0.68% | 764,915 | 40,057 | 5.5% | $248.03万 | 加仓 |
| INTC | Intel Corp | $4,622.82万 | 0.66% | 1,047,547 | 68,155 | 7.0% | $300.77万 | 加仓 |
| TXN | Texas Instruments Inc | $4,554.45万 | 0.65% | 234,596 | 14,749 | 6.7% | $286.34万 | 加仓 |
| QCOM | QUALCOMM Inc | $4,464.29万 | 0.64% | 346,660 | 10,127 | 3.0% | $130.42万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $4,330.64万 | 0.62% | 212,881 | 32,503 | 18.0% | $661.21万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4,208.15万 | 0.60% | 124,520 | -4,260 | -3.3% | -$143.97万 | 减仓 |
| NET | Cloudflare Inc | $4,088.19万 | 0.59% | 198,129 | 11,023 | 5.9% | $227.45万 | 加仓 |
| MCHP | Microchip Technology Inc | $4,014.92万 | 0.58% | 621,409 | 33,197 | 5.6% | $214.49万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $3,976.30万 | 0.57% | 1,670,014 | 88,873 | 5.6% | $211.61万 | 加仓 |
| LUNR | Intuitive Machines Inc | $3,870.21万 | 0.55% | 2,085,244 | 2,085,244 | — | $3,870.21万 | 新建仓 |
| NVEC | NVE Corp | $3,802.24万 | 0.54% | 580,495 | 29,450 | 5.3% | $192.90万 | 加仓 |
| GOOGL | Alphabet Inc | $3,801.66万 | 0.54% | 132,204 | 7,475 | 6.0% | $214.95万 | 加仓 |
| BIDU | Baidu Inc | $3,718.44万 | 0.53% | 333,732 | 16,926 | 5.3% | $188.59万 | 加仓 |
| CRWV | CoreWeave Inc | $3,704.49万 | 0.53% | 478,184 | 25,149 | 5.6% | $194.83万 | 加仓 |
| NXPI | NXP Semiconductors NV | $3,588.78万 | 0.51% | 182,301 | 9,238 | 5.3% | $181.86万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $3,529.34万 | 0.51% | 452,306 | 22,940 | 5.3% | $179.00万 | 加仓 |
| SNPS | Synopsys Inc | $3,529.15万 | 0.51% | 89,012 | 5,074 | 6.0% | $201.17万 | 加仓 |
| AAPL | Apple Inc | $3,488.78万 | 0.50% | 137,467 | 179 | 0.1% | $4.54万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $3,483.02万 | 0.50% | 125,347 | 7,204 | 6.1% | $200.18万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $3,453.27万 | 0.49% | 59,830 | 59,830 | — | $3,453.27万 | 新建仓 |
| TDC | Teradata Corp | $3,406.08万 | 0.49% | 1,328,943 | 67,425 | 5.3% | $172.81万 | 加仓 |
| RIOT | Riot Platforms Inc | $3,344.35万 | 0.48% | 2,705,786 | 2,705,786 | — | $3,344.35万 | 新建仓 |
| NTNX | Nutanix Inc | $3,339.31万 | 0.48% | 878,534 | 44,547 | 5.3% | $169.32万 | 加仓 |
| IBM | International Business Machines Corp | $3,336.86万 | 0.48% | 137,665 | 9,927 | 7.8% | $240.62万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $3,323.45万 | 0.48% | 264,901 | 13,423 | 5.3% | $168.40万 | 加仓 |
| PL | Planet Labs PBC | $3,314.83万 | 0.47% | 1,185,986 | 1,185,986 | — | $3,314.83万 | 新建仓 |
| MSFT | Microsoft Corp | $3,253.50万 | 0.47% | 87,892 | 4,433 | 5.3% | $164.10万 | 加仓 |
| ACN | Accenture PLC | $3,105.32万 | 0.44% | 156,605 | 9,887 | 6.7% | $196.05万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $3,104.81万 | 0.44% | 374,660 | 102,079 | 37.4% | $845.93万 | 加仓 |
| WIT | Wipro Ltd | $3,086.42万 | 0.44% | 14,558,569 | 738,637 | 5.3% | $156.59万 | 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 |
| RDNT | RadNet Inc | $3,048.65万 | 0.44% | 545,474 | 27,652 | 5.3% | $154.55万 | 加仓 |
| CRM | Salesforce Inc | $3,029.88万 | 0.43% | 162,312 | 11,139 | 7.4% | $207.93万 | 加仓 |
| SNOW | Snowflake Inc | $2,946.34万 | 0.42% | 195,355 | 10,919 | 5.9% | $164.68万 | 加仓 |
| ALAB | Astera Labs Inc | $2,909.21万 | 0.42% | 265,439 | 22,372 | 9.2% | $245.20万 | 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 |
| ESTC | Elastic NV | $2,666.78万 | 0.38% | 533,462 | 27,063 | 5.3% | $135.29万 | 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 |
| 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 |
| MDB | MongoDB Inc | $2,415.66万 | 0.35% | 98,691 | 5,245 | 5.6% | $128.38万 | 加仓 |
| GEV | GE Vernova Inc | $2,209.14万 | 0.32% | 25,308 | 25,308 | — | $2,209.14万 | 新建仓 |
| ETN | Eaton Corp PLC | $2,124.17万 | 0.30% | 59,389 | 59,389 | — | $2,124.17万 | 新建仓 |
| ECHO | EchoStar Corp | $2,028.14万 | 0.29% | 173,242 | 173,242 | — | $2,028.14万 | 新建仓 |
| PWR | Quanta Services Inc | $2,027.20万 | 0.29% | 36,924 | 36,924 | — | $2,027.20万 | 新建仓 |
| QS | QUANTUMSCAPE CORP SWAP CS | $1,956.68万 | 0.28% | 3,066,892 | 3,066,892 | — | $1,956.68万 | 新建仓 |
| VRT | Vertiv Holdings Co | $1,937.53万 | 0.28% | 77,322 | 77,322 | — | $1,937.53万 | 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 |
| VST | Vistra Corp | $1,791.17万 | 0.26% | 119,149 | 119,149 | — | $1,791.17万 | 新建仓 |
| BTQ | BTQ Technologies Corp | $1,691.84万 | 0.24% | 6,336,470 | 321,470 | 5.3% | $85.83万 | 加仓 |
| ANET | Arista Networks Inc | $1,452.88万 | 0.21% | 118,332 | -4,241 | -3.5% | -$52.07万 | 减仓 |
| EQIX | Equinix Inc | $1,279.21万 | 0.18% | 13,050 | 1,083 | 9.0% | $106.16万 | 加仓 |
| CIEN | Ciena Corp | $1,228.79万 | 0.18% | 31,651 | -48,770 | -60.6% | -$1,893.40万 | 减仓 |
| DLR | Digital Realty Trust Inc | $1,224.73万 | 0.18% | 67,961 | 14,244 | 26.5% | $256.69万 | 加仓 |
| T | AT&T Inc | $1,216.20万 | 0.17% | 419,524 | 99,636 | 31.1% | $288.84万 | 加仓 |
| CCJ | Cameco Corp | $1,196.45万 | 0.17% | 110,160 | 110,160 | — | $1,196.45万 | 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 |
| RDW | Redwire Corp | $1,156.37万 | 0.17% | 1,360,441 | 1,360,441 | — | $1,156.37万 | 新建仓 |
| LITE | Lumentum Holdings Inc | $1,141.56万 | 0.16% | 16,244 | 16,244 | — | $1,141.56万 | 新建仓 |
| VZ | Verizon Communications Inc | $1,135.69万 | 0.16% | 226,233 | 11,455 | 5.3% | $57.50万 | 加仓 |
| DOCN | DigitalOcean Holdings Inc | $1,125.66万 | 0.16% | 131,226 | -155,887 | -54.3% | -$1,337.20万 | 减仓 |
| CLS | Celestica Inc | $1,109.09万 | 0.16% | 39,374 | -5,499 | -12.3% | -$154.90万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,092.83万 | 0.16% | 52,032 | 13,173 | 33.9% | $276.67万 | 加仓 |