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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.54亿 | 2.09% | 205,875 | -4,780 | -2.3% | -$358.07万 | 减仓 |
| HQ | Horizon Quantum Holdings LTD | $1.51亿 | 2.05% | 5,582,526 | 5,582,526 | — | $1.51亿 | 新建仓 |
| ARQQ | Arqit Quantum Inc | $1.47亿 | 2.00% | 5,099,023 | 3,646,712 | 251.1% | $1.05亿 | 加仓 |
| AVGO | Broadcom Inc | $1.43亿 | 1.94% | 387,371 | -923,192 | -70.4% | -$3.41亿 | 减仓 |
| NVDA | NVIDIA Corp | $1.37亿 | 1.86% | 692,495 | 215,301 | 45.1% | $4,253.92万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.15亿 | 1.57% | 423,990 | -182,824 | -30.1% | -$4,973.73万 | 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 |
| AMD | Advanced Micro Devices Inc | $1.06亿 | 1.44% | 196,385 | -16,496 | -7.7% | -$892.24万 | 减仓 |
| ARM | ARM Holdings PLC | $1.04亿 | 1.41% | 308,010 | -79,554 | -20.5% | -$2,684.71万 | 减仓 |
| CSCO | Cisco Systems Inc | $1.01亿 | 1.37% | 865,125 | 31,145 | 3.7% | $364.43万 | 加仓 |
| QNT | Quantinuum Inc | $9,529.03万 | 1.29% | 1,215,283 | 1,215,283 | — | $9,529.03万 | 新建仓 |
| ALAB | Astera Labs Inc | $9,173.66万 | 1.25% | 212,915 | -52,524 | -19.8% | -$2,263.05万 | 减仓 |
| GEV | GE Vernova Inc | $9,159.54万 | 1.24% | 80,747 | 55,439 | 219.1% | $6,288.72万 | 加仓 |
| AMAT | Applied Materials Inc | $8,928.92万 | 1.21% | 137,176 | -18,373 | -11.8% | -$1,195.92万 | 减仓 |
| ONTO | Onto Innovation Inc | $8,677.12万 | 1.18% | 246,958 | -2,902 | -1.2% | -$101.96万 | 减仓 |
| MKSI | MKS Inc | $8,650.14万 | 1.17% | 210,440 | -40,176 | -16.0% | -$1,651.43万 | 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 |
| KLAC | KLA CORP | $8,442.59万 | 1.15% | 317,164 | -26,746 | -7.8% | -$711.95万 | 减仓 |
| QCOM | QUALCOMM Inc | $8,399.41万 | 1.14% | 461,709 | 115,049 | 33.2% | $2,092.97万 | 加仓 |
| LRCX | Lam Research Corp | $8,294.40万 | 1.13% | 211,992 | -43,368 | -17.0% | -$1,696.82万 | 减仓 |
| NOK | Nokia Oyj | $8,226.33万 | 1.12% | 6,372,060 | -2,114,670 | -24.9% | -$2,730.04万 | 减仓 |
| MU | Micron Technology Inc | $8,216.85万 | 1.12% | 79,599 | -84,317 | -51.4% | -$8,703.88万 | 减仓 |
| TER | Teradyne Inc | $8,203.95万 | 1.11% | 191,977 | -14,762 | -7.1% | -$630.84万 | 减仓 |
| INTC | Intel Corp | $8,151.57万 | 1.11% | 641,755 | -405,792 | -38.7% | -$5,154.37万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $7,697.00万 | 1.04% | 526,111 | -22,088 | -4.0% | -$323.15万 | 减仓 |
| NBIS | Nebius Group NV | $7,662.54万 | 1.04% | 334,346 | 321,334 | 2,469.5% | $7,364.33万 | 加仓 |
| ETN | Eaton Corp PLC | $7,649.96万 | 1.04% | 185,539 | 126,150 | 212.4% | $5,201.29万 | 加仓 |
| RDNT | RadNet Inc | $7,504.45万 | 1.02% | 1,143,622 | 598,148 | 109.7% | $3,925.05万 | 加仓 |
| VRT | Vertiv Holdings Co | $7,498.03万 | 1.02% | 240,769 | 163,447 | 211.4% | $5,090.07万 | 加仓 |
| NET | Cloudflare Inc | $7,488.24万 | 1.02% | 304,017 | 105,888 | 53.4% | $2,608.13万 | 加仓 |
| PWR | Quanta Services Inc | $7,378.83万 | 1.00% | 106,723 | 69,799 | 189.0% | $4,825.90万 | 加仓 |
| RTX | RTX Corp | $7,378.10万 | 1.00% | 384,717 | 136,875 | 55.2% | $2,624.99万 | 加仓 |
| SNOW | Snowflake Inc | $7,275.13万 | 0.99% | 278,538 | 83,183 | 42.6% | $2,172.66万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7,228.64万 | 0.98% | 162,723 | 38,203 | 30.7% | $1,697.09万 | 加仓 |
| TXN | Texas Instruments Inc | $7,156.50万 | 0.97% | 239,821 | 5,225 | 2.2% | $155.92万 | 加仓 |
| QNC | Quantum Emotion Corp | $7,155.57万 | 0.97% | 24,011,984 | 24,011,984 | — | $7,155.57万 | 新建仓 |
| IBM | International Business Machines Corp | $7,102.69万 | 0.96% | 248,129 | 110,464 | 80.2% | $3,162.03万 | 加仓 |
| ASML | ASML Holding NV | $7,068.61万 | 0.96% | 38,353 | 781 | 2.1% | $143.94万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $6,990.82万 | 0.95% | 284,805 | -47,763 | -14.4% | -$1,172.39万 | 减仓 |
| COHR | Coherent Corp | $6,939.03万 | 0.94% | 188,228 | -38,018 | -16.8% | -$1,401.53万 | 减仓 |
| TDC | Teradata Corp | $6,930.87万 | 0.94% | 2,011,280 | 682,337 | 51.3% | $2,351.33万 | 加仓 |
| MDB | MongoDB Inc | $6,874.04万 | 0.93% | 191,275 | 92,584 | 93.8% | $3,327.28万 | 加仓 |
| NTNX | Nutanix Inc | $6,857.59万 | 0.93% | 1,339,373 | 460,839 | 52.5% | $2,359.50万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $6,843.31万 | 0.93% | 2,912,047 | 2,570,193 | 751.8% | $6,039.95万 | 加仓 |
| ORCL | Oracle Corp | $6,812.44万 | 0.92% | 478,066 | -2,844,811 | -85.6% | -$4.05亿 | 减仓 |
| GOOGL | Alphabet Inc | $6,775.14万 | 0.92% | 187,568 | 55,364 | 41.9% | $1,999.80万 | 加仓 |
| AMZN | Amazon.com Inc | $6,766.37万 | 0.92% | 279,949 | 279,949 | — | $6,766.37万 | 新建仓 |
| XNDU | Xanadu Quantum Technologies Ltd | $6,753.63万 | 0.92% | 5,699,266 | 5,699,266 | — | $6,753.63万 | 新建仓 |
| NVEC | NVE Corp | $6,731.96万 | 0.91% | 635,270 | 54,775 | 9.4% | $580.45万 | 加仓 |
| MCHP | Microchip Technology Inc | $6,729.24万 | 0.91% | 758,737 | 137,328 | 22.1% | $1,217.96万 | 加仓 |
| PLTR | Palantir Technologies Inc | $6,713.89万 | 0.91% | 533,993 | 310,737 | 139.2% | $3,906.90万 | 重新持有 |
| BIDU | Baidu Inc | $6,677.31万 | 0.91% | 566,162 | 232,430 | 69.6% | $2,741.28万 | 加仓 |
| ADI | Analog Devices Inc | $6,672.14万 | 0.91% | 171,529 | 20,502 | 13.6% | $797.49万 | 加仓 |
| LMT | Lockheed Martin Corp | $6,658.16万 | 0.90% | 127,595 | 36,917 | 40.7% | $1,926.40万 | 加仓 |
| STM | STMicroelectronics NV | $6,649.42万 | 0.90% | 940,246 | -658,313 | -41.2% | -$4,655.59万 | 减仓 |
| QUBT | Quantum Computing Inc | $6,632.51万 | 0.90% | 7,033,410 | 2,538,327 | 56.5% | $2,393.64万 | 加仓 |
| SNPS | Synopsys Inc | $6,598.55万 | 0.90% | 145,173 | 56,161 | 63.1% | $2,552.69万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $6,565.25万 | 0.89% | 173,808 | 48,461 | 38.7% | $1,830.52万 | 加仓 |
| NXPI | NXP Semiconductors NV | $6,504.22万 | 0.88% | 232,976 | 50,675 | 27.8% | $1,414.74万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $6,449.35万 | 0.88% | 1,467,430 | -202,584 | -12.1% | -$890.36万 | 减仓 |
| RGTI | Rigetti Computing Inc | $6,440.80万 | 0.87% | 3,447,966 | -1,202,219 | -25.9% | -$2,245.75万 | 减仓 |
| MSFT | Microsoft Corp | $6,436.77万 | 0.87% | 167,502 | 79,610 | 90.6% | $3,059.25万 | 加仓 |
| NOC | Northrop Grumman Corp | $6,408.33万 | 0.87% | 123,249 | 47,049 | 61.7% | $2,446.31万 | 加仓 |
| ESTC | Elastic NV | $6,396.32万 | 0.87% | 1,094,323 | 560,861 | 105.1% | $3,278.23万 | 加仓 |
| INFQ | Infleqtion Inc | $6,384.33万 | 0.87% | 4,937,608 | 4,937,608 | — | $6,384.33万 | 新建仓 |
| CRUS | Cirrus Logic Inc | $6,168.92万 | 0.84% | 421,317 | 88,424 | 26.6% | $1,294.70万 | 加仓 |
| IONQ | IonQ Inc | $6,155.99万 | 0.84% | 1,197,663 | -8,504,639 | -87.7% | -$4.37亿 | 减仓 |
| CRWV | CoreWeave Inc | $5,974.04万 | 0.81% | 697,210 | 219,026 | 45.8% | $1,876.72万 | 加仓 |
| WIT | Wipro Ltd | $5,922.84万 | 0.80% | 31,672,949 | 17,114,380 | 117.6% | $3,200.39万 | 加仓 |
| MXL | MaxLinear Inc | $5,743.48万 | 0.78% | 511,031 | -13,571 | -2.6% | -$152.52万 | 减仓 |
| ON | ON Semiconductor Corp | $5,728.04万 | 0.78% | 605,309 | -159,606 | -20.9% | -$1,510.35万 | 减仓 |
| RKLB | Rocket Lab Corp | $5,708.68万 | 0.77% | 570,469 | -5,055,612 | -89.9% | -$5.06亿 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $5,648.80万 | 0.77% | 576,467 | 311,566 | 117.6% | $3,053.04万 | 加仓 |
| SPCX | Space Exploration Technologies Corp | $5,176.69万 | 0.70% | 328,595 | 328,595 | — | $5,176.69万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5,024.70万 | 0.68% | 136,400 | 136,400 | — | $5,024.70万 | 新建仓 |
| BE | Bloom Energy Corp | $4,807.06万 | 0.65% | 166,047 | 109,071 | 191.4% | $3,157.61万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $4,552.62万 | 0.62% | 62,780 | 2,950 | 4.9% | $213.93万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $4,060.28万 | 0.55% | 471,577 | 96,917 | 25.9% | $834.46万 | 加仓 |
| AAPL | Apple Inc | $3,951.43万 | 0.54% | 134,229 | -3,238 | -2.4% | -$95.32万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $3,715.10万 | 0.50% | 163,452 | 163,452 | — | $3,715.10万 | 新建仓 |
| HON | Honeywell International Inc | $3,610.44万 | 0.49% | 162,816 | -58,332 | -26.4% | -$1,293.51万 | 减仓 |
| CCJ | Cameco Corp | $3,351.17万 | 0.45% | 344,098 | 233,938 | 212.4% | $2,278.32万 | 加仓 |
| CEG | Constellation Energy Corp | $3,057.21万 | 0.41% | 129,269 | 93,117 | 257.6% | $2,202.22万 | 加仓 |
| RDW | Redwire Corp | $2,301.13万 | 0.31% | 1,922,416 | 561,975 | 41.3% | $672.68万 | 加仓 |
| DDOG | Datadog Inc | $2,173.68万 | 0.30% | 82,187 | -2,138 | -2.5% | -$56.55万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $2,160.11万 | 0.29% | 83,373 | -4,192 | -4.8% | -$108.61万 | 减仓 |
| PL | Planet Labs PBC | $2,030.30万 | 0.28% | 642,298 | -543,688 | -45.8% | -$1,718.60万 | 减仓 |
| CEVA | CEVA Inc | $1,971.41万 | 0.27% | 433,181 | -11,502 | -2.6% | -$52.35万 | 减仓 |
| ANET | Arista Networks Inc | $1,937.42万 | 0.26% | 116,278 | -2,054 | -1.7% | -$34.22万 | 减仓 |
| EXTR | Extreme Networks Inc | $1,869.70万 | 0.25% | 594,878 | -15,795 | -2.6% | -$49.64万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $1,868.18万 | 0.25% | 129,214 | -2,012 | -1.5% | -$29.09万 | 减仓 |
| MTZ | MasTec Inc | $1,853.64万 | 0.25% | 47,455 | 28,896 | 155.7% | $1,128.71万 | 加仓 |
| D | Dominion Energy Inc | $1,806.59万 | 0.25% | 266,498 | 185,488 | 229.0% | $1,257.42万 | 加仓 |
| XEL | Xcel Energy Inc | $1,800.16万 | 0.24% | 225,867 | 163,439 | 261.8% | $1,302.61万 | 加仓 |
| NVT | nVent Electric PLC | $1,797.18万 | 0.24% | 112,331 | 75,459 | 204.7% | $1,207.27万 | 加仓 |
| UMAC | Unusual Machines Inc /US | $1,767.42万 | 0.24% | 761,161 | 294,061 | 63.0% | $682.81万 | 加仓 |
| HUBB | Hubbell Inc | $1,763.99万 | 0.24% | 35,991 | 23,931 | 198.4% | $1,172.91万 | 加仓 |
| VST | Vistra Corp | $1,741.25万 | 0.24% | 113,688 | -5,461 | -4.6% | -$83.64万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,738.60万 | 0.24% | 200,000 | 200,000 | — | $1,738.60万 | 新建仓 |
| ECHO | EchoStar Corp | $1,702.50万 | 0.23% | 168,765 | -4,477 | -2.6% | -$45.16万 | 减仓 |