Defiance ETFs, LLC
- SEC CIK
- 0001732541
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 118
- 2025 年第 3 季沒有申報
- 總值
- $30.5 億
- 2025 年第 3 季沒有申報
Defiance ETFs, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 392,902 | $7,368 萬 | 2.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 848,934 | $6,572 萬 | 2.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 180,960 | $6,331 萬 | 2.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 336,533 | $5,844 萬 | 1.9% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 8,878,761 | $5,780 萬 | 1.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 273,924 | $5,402 萬 | 1.8% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 616,441 | $5,348 萬 | 1.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 151,453 | $4,432 萬 | 1.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 239,010 | $4,398 萬 | 1.4% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 833,987 | $4,333 萬 | 1.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 316,806 | $4,194 萬 | 1.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 85,352 | $4,165 萬 | 1.4% | – | – | 歷史 |
| ALABAstera Labs, Inc. | Stock | 243,067 | $4,153 萬 | 1.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 71,917 | $4,132 萬 | 1.4% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 237,367 | $4,125 萬 | 1.4% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 184,436 | $4,095 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 207,953 | $4,083 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,459 | $4,068 萬 | 1.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 223,256 | $4,037 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 151,173 | $4,020 萬 | 1.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 32,238 | $4,009 萬 | 1.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 83,938 | $3,983 萬 | 1.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 146,718 | $3,961 萬 | 1.3% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,517,463 | $3,955 萬 | 1.3% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,819,932 | $3,953 萬 | 1.3% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 93,446 | $3,936 萬 | 1.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 724,858 | $3,932 萬 | 1.3% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 354,147 | $3,926 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,729 | $3,915 萬 | 1.3% | – | – | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,490,284 | $3,912 萬 | 1.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 141,845 | $3,898 萬 | 1.3% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 1,261,518 | $3,897 萬 | 1.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 180,378 | $3,884 萬 | 1.3% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 506,399 | $3,881 萬 | 1.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 127,738 | $3,858 萬 | 1.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,780 | $3,858 萬 | 1.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 219,847 | $3,857 萬 | 1.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 195,772 | $3,850 萬 | 1.3% | – | – | 歷史 |
| MKSIMKS Inc | COM | 237,906 | $3,850 萬 | 1.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 35,681 | $3,826 萬 | 1.3% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 315,704 | $3,810 萬 | 1.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 173,063 | $3,807 萬 | 1.2% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,581,141 | $3,806 萬 | 1.2% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 316,029 | $3,805 萬 | 1.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 588,212 | $3,805 萬 | 1.2% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 509,369 | $3,799 萬 | 1.2% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 237,212 | $3,796 萬 | 1.2% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 202,277 | $3,779 萬 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 145,155 | $3,774 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 137,288 | $3,749 萬 | 1.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 187,106 | $3,735 萬 | 1.2% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 118,143 | $3,729 萬 | 1.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 251,478 | $3,706 萬 | 1.2% | – | – | 歷史 |
| RDNTRadNet, Inc. | COM | 517,822 | $3,702 萬 | 1.2% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 429,366 | $3,656 萬 | 1.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 979,392 | $3,653 萬 | 1.2% | – | – | 歷史 |
| IONQIonQ, Inc. | COM | 772,974 | $3,502 萬 | 1.1% | – | – | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,529,082 | $3,427 萬 | 1.1% | – | – | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 453,035 | $3,348 萬 | 1.1% | – | – | 歷史 |
| QUBTQuantum Computing Inc. | COM | 3,179,905 | $3,307 萬 | 1.1% | – | – | 歷史 |
| NVECNve Corp | COM NEW | 551,045 | $3,247 萬 | 1.1% | – | – | 歷史 |
| BTQBTQ Technologies Corp. | COM | 6,015,000 | $3,146 萬 | 1.0% | – | – | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 1,378,655 | $3,025 萬 | 1.0% | – | – | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 272,581 | $2,036 萬 | 0.7% | – | – | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 315,338 | $1,946 萬 | 0.6% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 80,421 | $1,917 萬 | 0.6% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 122,573 | $1,623 萬 | 0.5% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 822,781 | $1,482 萬 | 0.5% | – | – | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 287,113 | $1,401 萬 | 0.5% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,407,538 | $1,377 萬 | 0.5% | – | – | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,037,112 | $1,356 萬 | 0.4% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 44,873 | $1,343 萬 | 0.4% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 76,490 | $1,338 萬 | 0.4% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 64,403 | $1,327 萬 | 0.4% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 87,448 | $1,202 萬 | 0.4% | – | – | 歷史 |
| VSATViasat Inc | COM | 338,486 | $1,196 萬 | 0.4% | – | – | 歷史 |
| CSGSCSG Systems International Inc | COM | 154,836 | $1,187 萬 | 0.4% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 133,621 | $1,175 萬 | 0.4% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 607,875 | $1,111 萬 | 0.4% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 33,726 | $1,096 萬 | 0.4% | – | – | 歷史 |
| MXLMaxlinear, Inc | COM | 618,284 | $1,094 萬 | 0.4% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 390,208 | $1,067 萬 | 0.3% | – | – | 歷史 |
| CEVACeva Inc | COM | 478,620 | $1,042 萬 | 0.3% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 560,330 | $1,005 萬 | 0.3% | – | – | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 68,429 | $991.7 萬 | 0.3% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 565,154 | $989.6 萬 | 0.3% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 120,898 | $976.2 萬 | 0.3% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 112,715 | $967.2 萬 | 0.3% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 217,936 | $961.1 萬 | 0.3% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 86,878 | $941.9 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 11,967 | $921.1 萬 | 0.3% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 379,278 | $915.2 萬 | 0.3% | – | – | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 1,187,532 | $895.4 萬 | 0.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 137,639 | $887.2 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 214,778 | $874.1 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,208 | $851.9 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 53,717 | $840.1 萬 | 0.3% | – | – | 歷史 |
| CALXCalix, Inc | COM | 156,781 | $830.8 萬 | 0.3% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 31,986 | $829.6 萬 | 0.3% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 308,964 | $821.5 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $215.0 萬 |