Defender Capital, LLC.
CHARLOTTE NC · SEC CIK 0001766929
$2.82亿2026Q1 申报市值
34持仓数
82.9%前十大占比 · 第一大 16.9%
2 / 2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
AXON 加仓+$740.87万
PLTR 加仓+$618.41万
VLTO 加仓+$323.00万
AMZN 加仓+$52.07万
NVDA 加仓+$34.01万
2026Q1 卖出最多 按季末市值估算
TDY 减仓-$640.04万
FTV 减仓-$369.59万
MNST 减仓-$268.34万
CAVA 清仓-$71.60万
ESAB 减仓-$57.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | $4,771.35万 | 16.92% | 99,569 | -883 | -0.9% | -$42.31万 | 减仓 |
| PLTR | Palantir Technologies Inc | $4,168.22万 | 14.79% | 284,948 | 42,276 | 17.4% | $618.41万 | 加仓 |
| DHR | Danaher Corp | $2,986.75万 | 10.59% | 157,529 | 1,514 | 1.0% | $28.71万 | 加仓 |
| AXON | Axon Enterprise Inc | $2,517.99万 | 8.93% | 59,290 | 17,445 | 41.7% | $740.87万 | 加仓 |
| VLTO | Veralto Corp | $2,118.83万 | 7.52% | 239,633 | 36,530 | 18.0% | $323.00万 | 加仓 |
| MNST | Monster Beverage Corp | $1,517.96万 | 5.38% | 209,489 | -37,033 | -15.0% | -$268.34万 | 减仓 |
| ARM | Arm Holdings Plc ADR | $1,496.76万 | 5.31% | 98,940 | -2,000 | -2.0% | -$30.26万 | 减仓 |
| TDY | Teledyne Technologies | $1,403.38万 | 4.98% | 23,196 | -10,579 | -31.3% | -$640.04万 | 减仓 |
| STAA | Staar Surgical Co | $1,205.29万 | 4.28% | 644,542 | -23,680 | -3.5% | -$44.28万 | 减仓 |
| COST | Costco Wholesale Corp | $1,186.92万 | 4.21% | 11,912 | -172 | -1.4% | -$17.14万 | 减仓 |
| LCTX | Lineage Cell Therapeutics | $1,063.28万 | 3.77% | 6,729,599 | -99,500 | -1.5% | -$15.72万 | 减仓 |
| TSLA | Tesla Inc | $958.45万 | 3.40% | 25,782 | -1,350 | -5.0% | -$50.19万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $924.19万 | 3.28% | 32,139 | 972 | 3.1% | $27.95万 | 加仓 |
| FTV | Fortive Corp | $478.06万 | 1.70% | 86,480 | -66,857 | -43.6% | -$369.59万 | 减仓 |
| ESAB | Esab Corp | $286.95万 | 1.02% | 29,687 | -5,906 | -16.6% | -$57.09万 | 减仓 |
| AMZN | Amazon.Com Inc | $220.35万 | 0.78% | 10,580 | 2,500 | 30.9% | $52.07万 | 加仓 |
| NVDA | Nvidia Corp | $130.52万 | 0.46% | 7,484 | 1,950 | 35.2% | $34.01万 | 加仓 |
| GOOG | Alphabet Inc Cl C | $107.29万 | 0.38% | 3,740 | -170 | -4.3% | -$4.88万 | 减仓 |
| MSFT | Microsoft Corp | $105.56万 | 0.37% | 2,852 | 2 | 0.1% | $740 | 加仓 |
| AAPL | Apple Inc | $99.73万 | 0.35% | 3,930 | -1,023 | -20.7% | -$25.96万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $50.48万 | 0.18% | 1,716 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $46.99万 | 0.17% | 16,735 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $44.13万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $38.34万 | 0.14% | 5,810 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials | $38.26万 | 0.14% | 650 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $37.09万 | 0.13% | 2,036 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $33.80万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $29.37万 | 0.10% | 637 | 237 | 59.2% | $10.93万 | 加仓 |
| CSX | Csx Corp | $28.37万 | 0.10% | 6,910 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp | $27.10万 | 0.10% | 2,000 | -3,500 | -63.6% | -$47.42万 | 减仓 |
| JNJ | Johnson & Johnson | $26.89万 | 0.10% | 1,100 | -166 | -13.1% | -$4.06万 | 减仓 |
| GILD | Gilead Sciences Inc | $20.91万 | 0.07% | 1,500 | 1,500 | — | $20.91万 | 新建仓 |
| NMAX | Newsmax Inc Cl B | $14.23万 | 0.05% | 27,257 | 0 | 0.0% | — | 不变 |
| — | Joby Aviation Inc | $8.26万 | 0.03% | 10,000 | 10,000 | — | $8.26万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$71.60万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION, INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.26万 | 清仓 |