Defiance ETFs, LLC
- SEC CIK
- 0001732541
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 364
- 較 2025 年第 4 季 +246
- 總值
- $69.5 億
- 較 2025 年第 4 季 +$39.0 億 (+127.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,322,877 | $4.89 億 | 7.0% | +3,048,953+1,113.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 12,671,028 | $4.34 億 | 6.2% | +12,671,028 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,310,563 | $4.06 億 | 5.8% | +1,129,603+624.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,626,081 | $3.61 億 | 5.2% | +5,595,925+18,556.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,877,686 | $3.59 億 | 5.2% | +2,877,686 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 9,702,302 | $2.80 億 | 4.0% | +8,929,328+1,155.2% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,643,044 | $1.81 億 | 2.6% | +3,643,044 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 7,424,258 | $1.54 億 | 2.2% | +7,424,258 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,220,438 | $1.42 億 | 2.0% | +6,220,438 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 210,655 | $1.38 億 | 2.0% | +210,655 | 新進 | – |
| LLYEli Lilly & Co | Stock | 116,843 | $1.07 億 | 1.5% | +116,843 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 10,348,366 | $9,355 萬 | 1.3% | +10,348,366 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,353,132 | $8,501 萬 | 1.2% | +5,353,132 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 477,194 | $8,322 萬 | 1.2% | +84,292+21.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,192,592 | $8,058 萬 | 1.2% | +2,192,592 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 8,486,730 | $6,823 萬 | 1.0% | −392,031−4.4% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,650,185 | $6,529 萬 | 0.9% | +3,121,103+204.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 833,980 | $6,471 萬 | 0.9% | −14,954−1.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 206,739 | $6,129 萬 | 0.9% | +10,967+5.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 606,814 | $6,010 萬 | 0.9% | −9,627−1.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 387,564 | $5,863 萬 | 0.8% | +33,417+9.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 332,568 | $5,836 萬 | 0.8% | +16,864+5.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 250,616 | $5,759 萬 | 0.8% | +12,710+5.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 163,916 | $5,538 萬 | 0.8% | +12,463+8.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,598,559 | $5,523 萬 | 0.8% | +81,096+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 90,678 | $5,480 萬 | 0.8% | +5,326+6.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 255,360 | $5,456 萬 | 0.8% | +17,993+7.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 226,246 | $5,389 萬 | 0.8% | +23,969+11.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 155,549 | $5,317 萬 | 0.8% | +10,394+7.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 76,200 | $5,199 萬 | 0.7% | +4,283+6.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 249,860 | $5,124 萬 | 0.7% | +12,648+5.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 548,199 | $5,085 萬 | 0.7% | +38,830+7.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,391 | $5,064 萬 | 0.7% | +2,153+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 221,148 | $4,999 萬 | 0.7% | +13,195+6.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 37,572 | $4,963 萬 | 0.7% | +1,891+5.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 332,893 | $4,814 萬 | 0.7% | +16,864+5.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 151,027 | $4,805 萬 | 0.7% | +9,182+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 247,842 | $4,781 萬 | 0.7% | +8,832+3.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 764,915 | $4,736 萬 | 0.7% | +40,057+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,047,547 | $4,623 萬 | 0.7% | +68,155+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 234,596 | $4,554 萬 | 0.7% | +14,749+6.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 346,660 | $4,464 萬 | 0.6% | +10,127+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 212,881 | $4,331 萬 | 0.6% | +32,503+18.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,520 | $4,208 萬 | 0.6% | −4,260−3.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 198,129 | $4,088 萬 | 0.6% | +11,023+5.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 621,409 | $4,015 萬 | 0.6% | +33,197+5.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,670,014 | $3,976 萬 | 0.6% | +88,873+5.6% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,085,244 | $3,870 萬 | 0.6% | +2,085,244 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 580,495 | $3,802 萬 | 0.5% | +29,450+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,204 | $3,802 萬 | 0.5% | +7,475+6.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 333,732 | $3,718 萬 | 0.5% | +16,926+5.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 478,184 | $3,704 萬 | 0.5% | +25,149+5.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 182,301 | $3,589 萬 | 0.5% | +9,238+5.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 452,306 | $3,529 萬 | 0.5% | +22,940+5.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 89,012 | $3,529 萬 | 0.5% | +5,074+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,467 | $3,489 萬 | 0.5% | +179+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 125,347 | $3,483 萬 | 0.5% | +7,204+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,830 | $3,453 萬 | 0.5% | +59,830 | 新進 | – |
| TDCTeradata Corp | Stock | 1,328,943 | $3,406 萬 | 0.5% | +67,425+5.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,705,786 | $3,344 萬 | 0.5% | +2,705,786 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 878,534 | $3,339 萬 | 0.5% | +44,547+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 137,665 | $3,337 萬 | 0.5% | +9,927+7.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 264,901 | $3,323 萬 | 0.5% | +13,423+5.3% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,185,986 | $3,315 萬 | 0.5% | +1,185,986 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,892 | $3,253 萬 | 0.5% | +4,433+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 156,605 | $3,105 萬 | 0.4% | +9,887+6.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 374,660 | $3,105 萬 | 0.4% | +102,079+37.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,558,569 | $3,086 萬 | 0.4% | +738,637+5.3% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 4,495,083 | $3,079 萬 | 0.4% | +1,315,178+41.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 545,474 | $3,049 萬 | 0.4% | +27,652+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 162,312 | $3,030 萬 | 0.4% | +11,139+7.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 195,355 | $2,946 萬 | 0.4% | +10,919+5.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 265,439 | $2,909 萬 | 0.4% | +22,372+9.2% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 533,462 | $2,667 萬 | 0.4% | +27,063+5.3% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 3,836,136 | $2,635 萬 | 0.4% | +3,836,136 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,951,622 | $2,555 萬 | 0.4% | +1,919,912+6,054.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 98,691 | $2,416 萬 | 0.3% | +5,245+5.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,308 | $2,209 萬 | 0.3% | +25,308 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 59,389 | $2,124 萬 | 0.3% | +59,389 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 173,242 | $2,028 萬 | 0.3% | +173,242 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,924 | $2,027 萬 | 0.3% | +36,924 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,066,892 | $1,957 萬 | 0.3% | +3,066,892 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 77,322 | $1,938 萬 | 0.3% | +77,322 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 1,452,311 | $1,924 萬 | 0.3% | +73,656+5.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 119,149 | $1,791 萬 | 0.3% | +119,149 | 新進 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 6,336,470 | $1,692 萬 | 0.2% | +321,470+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 118,332 | $1,453 萬 | 0.2% | −4,241−3.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,050 | $1,279 萬 | 0.2% | +1,083+9.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 31,651 | $1,229 萬 | 0.2% | −48,770−60.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 67,961 | $1,225 萬 | 0.2% | +14,244+26.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 419,524 | $1,216 萬 | 0.2% | +99,636+31.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 110,160 | $1,196 萬 | 0.2% | +110,160 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 185,563 | $1,163 萬 | 0.2% | +185,563 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 1,360,441 | $1,156 萬 | 0.2% | +1,360,441 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,244 | $1,142 萬 | 0.2% | +16,244 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 226,233 | $1,136 萬 | 0.2% | +11,455+5.3% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 131,226 | $1,126 萬 | 0.2% | −155,887−54.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 39,374 | $1,109 萬 | 0.2% | −5,499−12.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,032 | $1,093 萬 | 0.2% | +13,173+33.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 38,158 | $1,077 萬 | 0.2% | −26,245−40.8% | 減碼 | 歷史 |
選擇權（2 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。
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。