Defender Capital, LLC.
CHARLOTTE NC · SEC CIK 0001766929
$3.08亿2026Q2 申报市值
37持仓数
81.2%前十大占比 · 第一大 16.5%
3 / 4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
AXON 加仓+$851.85万
AMZN 加仓+$431.20万
ISRG 加仓+$351.27万
PLTR 加仓+$288.63万
ATOM 新建仓+$257.34万
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$2,778.38万
STAA 减仓-$612.12万
FTV 清仓-$478.06万
DHR 减仓-$167.87万
INTC 减仓-$110.31万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FTV | Fortive Corp | $0 | 0.00% | 0 | -86,480 | -100.0% | -$478.06万 | 清仓 |
| BE | Bloom Energy Corp | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.10万 | 清仓 |
| GILD | Gilead Sciences Inc | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.91万 | 清仓 |
| — | Joby Aviation Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.26万 | 清仓 |
| V | VISA INC CLASS A | $21.27万 | 0.07% | 620 | 0 | 0.0% | — | 重新持有 |
| NMAX | NEWSMAX INC CLASS B | $22.57万 | 0.07% | 27,257 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.68万 | 0.08% | 2,016 | 2,016 | — | $23.68万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $27.94万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.32万 | 0.10% | 2,100 | -7,900 | -79.0% | -$110.31万 | 减仓 |
| CSX | CSX CORP | $32.84万 | 0.11% | 6,910 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $34.42万 | 0.11% | 2,036 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS IN | $37.49万 | 0.12% | 650 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $40.30万 | 0.13% | 16,735 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $41.80万 | 0.14% | 5,810 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $47.76万 | 0.16% | 1,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $52.70万 | 0.17% | 18,000 | 18,000 | — | $52.70万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $56.17万 | 0.18% | 1,716 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $63.27万 | 0.21% | 7,200 | -2,000 | -21.7% | -$17.58万 | 重新持有 |
| IWM | ISHARES RUSSELL 2000 ETF | $75.11万 | 0.24% | 2,500 | -500 | -16.7% | -$15.02万 | 重新持有 |
| GOOG | ALPHABET INC CLASS C | $99.29万 | 0.32% | 2,810 | -930 | -24.9% | -$32.86万 | 减仓 |
| AAPL | APPLE INC | $114.45万 | 0.37% | 3,955 | 25 | 0.6% | $7,235 | 加仓 |
| MSFT | MICROSOFT CORP | $136.59万 | 0.44% | 3,662 | 810 | 28.4% | $30.21万 | 加仓 |
| NVDA | NVIDIA CORP | $150.75万 | 0.49% | 7,534 | 50 | 0.7% | $1.00万 | 加仓 |
| ATOM | ATOMERA INC | $257.34万 | 0.84% | 295,450 | 295,450 | — | $257.34万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $326.23万 | 1.06% | 4,750 | 0 | 0.0% | — | 重新持有 |
| ESAB | ESAB CORP | $360.63万 | 1.17% | 36,564 | 6,877 | 23.2% | $67.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $376.60万 | 1.22% | 9,470 | 8,833 | 1,386.7% | $351.27万 | 加仓 |
| AMZN | AMAZON.COM INC | $683.37万 | 2.22% | 28,672 | 18,092 | 171.0% | $431.20万 | 加仓 |
| ARM | ARM HLDGS | $729.74万 | 2.37% | 20,581 | -78,359 | -79.2% | -$2,778.38万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTIC | $864.46万 | 2.81% | 6,598,899 | -130,700 | -1.9% | -$17.12万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $1,072.43万 | 3.48% | 30,009 | -2,130 | -6.6% | -$76.12万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $1,075.78万 | 3.49% | 11,500 | -412 | -3.5% | -$38.54万 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,237.08万 | 4.02% | 431,187 | -213,355 | -33.1% | -$612.12万 | 减仓 |
| TSLA | TESLA INC | $1,258.65万 | 4.09% | 29,925 | 4,143 | 16.1% | $174.25万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES IN | $1,643.31万 | 5.34% | 24,641 | 1,445 | 6.2% | $96.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NE | $1,907.79万 | 6.19% | 198,480 | -11,009 | -5.3% | -$105.82万 | 减仓 |
| VLTO | VERALTO CORP | $2,203.70万 | 7.16% | 248,501 | 8,868 | 3.7% | $78.64万 | 加仓 |
| DHR | DANAHER CORP | $2,832.74万 | 9.20% | 148,716 | -8,813 | -5.6% | -$167.87万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $3,613.12万 | 11.73% | 309,687 | 24,739 | 8.7% | $288.63万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,175.70万 | 13.56% | 74,485 | 15,195 | 25.6% | $851.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $5,070.40万 | 16.46% | 101,329 | 1,760 | 1.8% | $88.07万 | 加仓 |