Defiance ETFs, LLC
CIK 1732541 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $7.4B
- 持仓
- 388
- 截至
- 2026年6月30日
按 13F 价值排名第 621（共 9443） · 前 6.6%
投资组合价值同比（季度）：+5.5% 13F不披露现金
- 前十大持仓权重
- 17.29%
- 前二十五大持仓权重
- 34.69%
- 持仓高于 1%
- 32
- 有效持仓数量
- 103.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 35.26% 估计买入 $2529606817 · 卖出 $3942317336
- 新仓位
- 54
- 增加
- 252
- 减少
- 82
- 已结清
- 30
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.0% · 已排除期权：0.3%
行业细分
Technology
58.4%
Industrials
14.2%
Communications
4.5%
Communication Services
2.1%
Utilities
1.9%
Retail
1.8%
Health Care
1.3%
Telecommunication
1.3%
Energy
0.7%
Real Estate
0.6%
Financials
0.2%
Financial Services
0.2%
Consumer Staples
0.1%
Consumer products
0.0%
Materials
0.0%
Consumer Discretionary
0.0%
Logistics & Transportation
0.0%
其他/未映射
12.6%
完整投资组合 388 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $154220962 | 2.09% | 205875 | $16619009 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: Y4000A102) | $150895678 | 2.05% | 5582526 | 上涨 ×1 | |||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $147106813 | 2.00% | 5099023 | $127863692 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $143071604 | 1.94% | 387371 | $-262560750 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $136823163 | 1.86% | 692495 | $53600530 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $115346481 | 1.57% | 423990 | $55241555 | 下跌 ×2 | ||
| USO | $114955200 | 1.56% | 1080000 | 买入期权 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $106220719 | 1.44% | 196385 | $62914337 | 下跌 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $103944134 | 1.41% | 308010 | $45313452 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $101228276 | 1.37% | 865125 | $36519768 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 74768A104) | $95290340 | 1.29% | 1215283 | 上涨 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $91736557 | 1.25% | 212915 | $62644442 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91595360 | 1.24% | 80747 | $69504007 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $89289230 | 1.21% | 137176 | $36124137 | 下跌 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $86771163 | 1.18% | 246958 | $35532373 | 下跌 ×1 | ||
| MKSI MKS Inc. - Common Stock | $86501362 | 1.17% | 210440 | $28907299 | 下跌 ×1 | ||
| BTQ BTQ Technologies Corp. - Common Stock | $85047912 | 1.15% | 16046776 | $68129537 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $84425885 | 1.15% | 317164 | $33788232 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $83994100 | 1.14% | 461709 | $39351225 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $82943990 | 1.13% | 211992 | $28383773 | 下跌 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $82263294 | 1.12% | 6372060 | $14029985 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $82168456 | 1.12% | 79599 | $26791075 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $82039451 | 1.11% | 191977 | $20749607 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $81515721 | 1.11% | 641755 | $35287471 | 下跌 ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $76970039 | 1.04% | 526111 | $26119100 | 下跌 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $76625416 | 1.04% | 334346 | $75275291 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $76499585 | 1.04% | 185539 | $55257922 | 上涨 ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $75044476 | 1.02% | 1143622 | $44557934 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $74980282 | 1.02% | 240769 | $55604935 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $74882427 | 1.02% | 304017 | $34000489 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $73788283 | 1.00% | 106723 | $53516269 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $73781027 | 1.00% | 384717 | $25972306 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $72751340 | 0.99% | 278538 | $43287899 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72286438 | 0.98% | 162723 | $30204904 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $71564984 | 0.97% | 239821 | $26020517 | 上涨 ×2 | ||
| QNC | $71555712 | 0.97% | 24011984 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $71026927 | 0.96% | 248129 | $37658307 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $70686113 | 0.96% | 38353 | $21059888 | 上涨 ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $69908235 | 0.95% | 284805 | $11549202 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $69390253 | 0.94% | 188228 | $15496193 | 下跌 ×1 | ||
| TDC Teradata Corporation Common Stock | $69308709 | 0.94% | 2011280 | $35247900 | 上涨 ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $68740410 | 0.93% | 191275 | $44583814 | 上涨 ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $68575898 | 0.93% | 1339373 | $35182821 | 上涨 ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $68433104 | 0.93% | 2912047 | $63500151 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $68124405 | 0.92% | 478066 | $-420704031 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67751437 | 0.92% | 187568 | $29734854 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67663674 | 0.92% | 279949 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 98390R102) | $67536302 | 0.92% | 5699266 | 上涨 ×1 | |||
| NVEC NVE Corporation - Common Stock | $67319562 | 0.91% | 635270 | $29297140 | 上涨 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $67292384 | 0.91% | 758737 | $27143149 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $67138940 | 0.91% | 533993 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $66773146 | 0.91% | 566162 | $29588727 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $66721351 | 0.91% | 171529 | $18673621 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $66581623 | 0.90% | 127595 | $11776746 | 上涨 ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $66494197 | 0.90% | 940246 | $11263984 | 下跌 ×1 | ||
| QUBT Quantum Computing Inc. - Common Stock | $66325056 | 0.90% | 7033410 | $35533737 | 上涨 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $65985483 | 0.90% | 145173 | $30694005 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $65652495 | 0.89% | 173808 | $30822324 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $65042240 | 0.88% | 232976 | $29154465 | 上涨 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $64493549 | 0.88% | 1467430 | $24730516 | 下跌 ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $64408005 | 0.87% | 3447966 | $-880594 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64367669 | 0.87% | 167502 | $31832687 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $64083318 | 0.87% | 123249 | $12096630 | 上涨 ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $63963179 | 0.87% | 1094323 | $37295414 | 上涨 ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $63843271 | 0.87% | 4937608 | 上涨 ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $61689235 | 0.84% | 421317 | $13546249 | 上涨 ×2 | ||
| IONQ IonQ, Inc. Common Stock | $61559878 | 0.84% | 1197663 | $-218157490 | 下跌 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $59740439 | 0.81% | 697210 | $22695524 | 上涨 ×2 | ||
| WIT Wipro Limited Common Stock | $59228415 | 0.80% | 31672949 | $28364249 | 上涨 ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $57434774 | 0.78% | 511031 | $48311945 | 下跌 ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $57280391 | 0.78% | 605309 | $9916854 | 下跌 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $57086833 | 0.77% | 570469 | $-304220087 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $56488001 | 0.77% | 576467 | $23253522 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $51766856 | 0.70% | 328595 | 上涨 ×1 | |||
| GLD | $50247032 | 0.68% | 136400 | 买入期权 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $48070607 | 0.65% | 166047 | $40350929 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45526173 | 0.62% | 62780 | $10993494 | 上涨 ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $40602780 | 0.55% | 471577 | $9554706 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $39514334 | 0.54% | 134229 | $4626584 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $37151005 | 0.50% | 163452 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $36104448 | 0.49% | 162816 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $33511704 | 0.45% | 344098 | $21547226 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $30572119 | 0.41% | 129269 | $20476673 | 上涨 ×1 | ||
| RDW Redwire Corporation Common Stock | $23011320 | 0.31% | 1922416 | $11447571 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $21736818 | 0.30% | 82187 | $11782251 | 下跌 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $21601111 | 0.29% | 83373 | $13381385 | 下跌 ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $20303040 | 0.28% | 642298 | $-12845269 | 下跌 ×1 | ||
| CEVA CEVA, Inc. - Common Stock | $19714067 | 0.27% | 433181 | $11407389 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $19374240 | 0.26% | 116278 | $4845437 | 下跌 ×2 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $18697016 | 0.25% | 594878 | $9488067 | 下跌 ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $18681760 | 0.25% | 129214 | $7425194 | 下跌 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $18536398 | 0.25% | 47455 | $12565225 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $18065900 | 0.25% | 266498 | $13057862 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $18001600 | 0.24% | 225867 | $13042319 | 上涨 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $17971837 | 0.24% | 112331 | $13610617 | 上涨 ×1 | ||
| UMAC | $17674158 | 0.24% | 761161 | $11882118 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $17639909 | 0.24% | 35991 | $11721584 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $17412454 | 0.24% | 113688 | $-499215 | 下跌 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $17386000 | 0.24% | 200000 | 买入期权 | 上涨 ×1 | ||
| SATS EchoStar Corporation - Common stock | $17025013 | 0.23% | 168765 | $-3256428 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: Y4000A102) | $150895678 | 5582526 | 2.05% |
| USO | $114955200 | 1080000 | 1.56% |
| 未知发行人 (CUSIP: 74768A104) | $95290340 | 1215283 | 1.29% |
| QNC | $71555712 | 24011984 | 0.97% |
| AMZN | $67663674 | 279949 | 0.92% |
| 未知发行人 (CUSIP: 98390R102) | $67536302 | 5699266 | 0.92% |
| PLTR | $67138940 | 533993 | 0.91% |
| INFQ | $63843271 | 4937608 | 0.87% |
| 未知发行人 (CUSIP: 84615Q103) | $51766856 | 328595 | 0.70% |
| GLD | $50247032 | 136400 | 0.68% |
| 未知发行人 (CUSIP: 43849R105) | $37151005 | 163452 | 0.50% |
| 未知发行人 (CUSIP: 438516205) | $36104448 | 162816 | 0.49% |
| MSTR | $17386000 | 200000 | 0.24% |
| FPS | $6043988 | 121122 | 0.08% |
| UEC | $5149624 | 488116 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVGO | 削减 | -923K | -$262.6M |
| IONQ | 削减 | -8.5M | -$218.2M |
| GEV | 增持 | +55K | +$69.5M |
| AMD | 削减 | -16K | +$62.9M |
| ALAB | 削减 | -53K | +$62.6M |
| VRT | 增持 | +163K | +$55.6M |
| ETN | 增持 | +126K | +$55.3M |
| MRVL | 削减 | -183K | +$55.2M |
| NVDA | 增持 | +215K | +$53.6M |
| PWR | 增持 | +70K | +$53.5M |
10 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HIMS | 2026年6月30日 | 7424258 | $154127595 | -5.1% |
| SMCI | 2026年6月30日 | 6220438 | $141639374 | 27.2% |
| SOFI | 2026年6月30日 | 5353132 | $85007736 | 2.5% |
| NVO | 2026年6月30日 | 2192592 | $80577756 | -3.0% |
| HON | 2026年6月30日 | 221148 | $49986083 | -1.2% |
| PLTR | 2026年3月31日 | 223256 | $40373615 | 19.4% |
| BAH | 2026年6月30日 | 452306 | $35293437 | 29.1% |
| SOUN | 2026年6月30日 | 3836136 | $26354254 | 10.2% |
| QS | 2026年6月30日 | 3066892 | $19566771 | -23.7% |
| LMND | 2026年6月30日 | 185563 | $11631089 | -22.3% |
| DKNG | 2026年6月30日 | 433062 | $9362801 | 3.3% |
| CSGS | 2026年6月30日 | 111637 | $8924262 | 不再跟踪 |
| OSCR | 2026年6月30日 | 769214 | $8822885 | 15.2% |
| CVNA | 2026年6月30日 | 26754 | $8410923 | 6.7% |
| MP | 2026年6月30日 | 149868 | $7232630 | -3.8% |
| COPX | 2026年6月30日 | 91489 | $6985186 | 不再跟踪 |
| RKT | 2026年6月30日 | 470964 | $6711236 | -10.4% |
| BITF | 2026年6月30日 | 1731901 | $3377207 | 不再跟踪 |
| ZETA | 2026年6月30日 | 143140 | $2278790 | 44.3% |
| XOM | 2026年6月30日 | 13232 | $2244941 | 22.5% |
| MRNA | 2026年6月30日 | 41367 | $2101443 | 104.5% |
| B | 2026年6月30日 | 50705 | $2068257 | 23.7% |
| FSLY | 2026年6月30日 | 10035 | $291617 | 25.0% |
| SYM | 2026年6月30日 | 4980 | $264936 | -8.0% |
| HCA | 2026年6月30日 | 542 | $256496 | 5.3% |
| GM | 2026年6月30日 | 3094 | $230503 | 9.3% |
| HLT | 2026年6月30日 | 758 | $230493 | 0.6% |
| TDG | 2026年6月30日 | 195 | $225997 | -9.0% |
| AAOI | 2026年6月30日 | 2535 | $214436 | -17.3% |
| NVTS | 2026年6月30日 | 24390 | $213900 | -28.6% |
| OXY | 2026年6月30日 | 3223 | $209495 | 27.4% |