Defiance ETFs, LLC
- SEC CIK
- 0001732541
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 384
- 較 2026 年第 1 季 +20
- 總值
- $71.8 億
- 較 2026 年第 1 季 +$2.32 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 205,875 | $1.54 億 | 2.1% | −4,780−2.3% | 減碼 | – |
| HQHorizon Quantum Holdings Ltd. | CL A ORD SHS | 5,582,526 | $1.51 億 | 2.1% | +5,582,526 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 5,099,023 | $1.47 億 | 2.0% | +3,646,712+251.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 387,371 | $1.43 億 | 2.0% | −923,192−70.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 692,495 | $1.37 億 | 1.9% | +215,301+45.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 423,990 | $1.15 億 | 1.6% | −182,824−30.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 196,385 | $1.06 億 | 1.5% | −16,496−7.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 308,010 | $1.04 億 | 1.4% | −79,554−20.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 865,125 | $1.01 億 | 1.4% | +31,145+3.7% | 加碼 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 1,215,283 | $9,529 萬 | 1.3% | +1,215,283 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 212,915 | $9,174 萬 | 1.3% | −52,524−19.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 80,747 | $9,160 萬 | 1.3% | +55,439+219.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,176 | $8,929 萬 | 1.2% | −18,373−11.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 246,958 | $8,677 萬 | 1.2% | −2,902−1.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 210,440 | $8,650 萬 | 1.2% | −40,176−16.0% | 減碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 16,046,776 | $8,505 萬 | 1.2% | +9,710,306+153.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 317,164 | $8,443 萬 | 1.2% | −26,746−7.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 461,709 | $8,399 萬 | 1.2% | +115,049+33.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 211,992 | $8,294 萬 | 1.2% | −43,368−17.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6,372,060 | $8,226 萬 | 1.1% | −2,114,670−24.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 79,599 | $8,217 萬 | 1.1% | −84,317−51.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 191,977 | $8,204 萬 | 1.1% | −14,762−7.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 641,755 | $8,152 萬 | 1.1% | −405,792−38.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 526,111 | $7,697 萬 | 1.1% | −22,088−4.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 334,346 | $7,663 萬 | 1.1% | +321,334+2,469.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 185,539 | $7,650 萬 | 1.1% | +126,150+212.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 1,143,622 | $7,504 萬 | 1.0% | +598,148+109.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 240,769 | $7,498 萬 | 1.0% | +163,447+211.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 304,017 | $7,488 萬 | 1.0% | +105,888+53.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 106,723 | $7,379 萬 | 1.0% | +69,799+189.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 384,717 | $7,378 萬 | 1.0% | +136,875+55.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 278,538 | $7,275 萬 | 1.0% | +83,183+42.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,723 | $7,229 萬 | 1.0% | +38,203+30.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 239,821 | $7,156 萬 | 1.0% | +5,225+2.2% | 加碼 | 歷史 |
| QNCQuantum eMotion Corp | COMMON STK | 24,011,984 | $7,156 萬 | 1.0% | +24,011,984 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 248,129 | $7,103 萬 | 1.0% | +110,464+80.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 38,353 | $7,069 萬 | 1.0% | +781+2.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 284,805 | $6,991 萬 | 1.0% | −47,763−14.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 188,228 | $6,939 萬 | 1.0% | −38,018−16.8% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 2,011,280 | $6,931 萬 | 1.0% | +682,337+51.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 191,275 | $6,874 萬 | 1.0% | +92,584+93.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,339,373 | $6,858 萬 | 1.0% | +460,839+52.5% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 2,912,047 | $6,843 萬 | 1.0% | +2,570,193+751.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 478,066 | $6,812 萬 | 0.9% | −2,844,811−85.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,568 | $6,775 萬 | 0.9% | +55,364+41.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 279,949 | $6,766 萬 | 0.9% | +279,949 | 新進 | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 5,699,266 | $6,754 萬 | 0.9% | +5,699,266 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 635,270 | $6,732 萬 | 0.9% | +54,775+9.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 758,737 | $6,729 萬 | 0.9% | +137,328+22.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 533,993 | $6,714 萬 | 0.9% | +533,993 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 566,162 | $6,677 萬 | 0.9% | +232,430+69.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 171,529 | $6,672 萬 | 0.9% | +20,502+13.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 127,595 | $6,658 萬 | 0.9% | +36,917+40.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 940,246 | $6,649 萬 | 0.9% | −658,313−41.2% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 7,033,410 | $6,633 萬 | 0.9% | +2,538,327+56.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 145,173 | $6,599 萬 | 0.9% | +56,161+63.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 173,808 | $6,565 萬 | 0.9% | +48,461+38.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 232,976 | $6,504 萬 | 0.9% | +50,675+27.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,467,430 | $6,449 萬 | 0.9% | −202,584−12.1% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,447,966 | $6,441 萬 | 0.9% | −1,202,219−25.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 167,502 | $6,437 萬 | 0.9% | +79,610+90.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 123,249 | $6,408 萬 | 0.9% | +47,049+61.7% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,094,323 | $6,396 萬 | 0.9% | +560,861+105.1% | 加碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 4,937,608 | $6,384 萬 | 0.9% | +4,937,608 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 421,317 | $6,169 萬 | 0.9% | +88,424+26.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,197,663 | $6,156 萬 | 0.9% | −8,504,639−87.7% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 697,210 | $5,974 萬 | 0.8% | +219,026+45.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 31,672,949 | $5,923 萬 | 0.8% | +17,114,380+117.6% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 511,031 | $5,743 萬 | 0.8% | −13,571−2.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 605,309 | $5,728 萬 | 0.8% | −159,606−20.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 570,469 | $5,709 萬 | 0.8% | −5,055,612−89.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 576,467 | $5,649 萬 | 0.8% | +311,566+117.6% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 328,595 | $5,177 萬 | 0.7% | +328,595 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 166,047 | $4,807 萬 | 0.7% | +109,071+191.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,780 | $4,553 萬 | 0.6% | +2,950+4.9% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 471,577 | $4,060 萬 | 0.6% | +96,917+25.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,229 | $3,951 萬 | 0.6% | −3,238−2.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 163,452 | $3,715 萬 | 0.5% | +163,452 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 162,816 | $3,610 萬 | 0.5% | +162,816 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 344,098 | $3,351 萬 | 0.5% | +233,938+212.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 129,269 | $3,057 萬 | 0.4% | +93,117+257.6% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 1,922,416 | $2,301 萬 | 0.3% | +561,975+41.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 82,187 | $2,174 萬 | 0.3% | −2,138−2.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 83,373 | $2,160 萬 | 0.3% | −4,192−4.8% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 642,298 | $2,030 萬 | 0.3% | −543,688−45.8% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 433,181 | $1,971 萬 | 0.3% | −11,502−2.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 116,278 | $1,937 萬 | 0.3% | −2,054−1.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 594,878 | $1,870 萬 | 0.3% | −15,795−2.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 129,214 | $1,868 萬 | 0.3% | −2,012−1.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 47,455 | $1,854 萬 | 0.3% | +28,896+155.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 266,498 | $1,807 萬 | 0.3% | +185,488+229.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 225,867 | $1,800 萬 | 0.3% | +163,439+261.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 112,331 | $1,797 萬 | 0.3% | +75,459+204.7% | 加碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 761,161 | $1,767 萬 | 0.2% | +294,061+63.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 35,991 | $1,764 萬 | 0.2% | +23,931+198.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 113,688 | $1,741 萬 | 0.2% | −5,461−4.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 168,765 | $1,703 萬 | 0.2% | −4,477−2.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 20,947 | $1,627 萬 | 0.2% | +12,908+160.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,651 | $1,586 萬 | 0.2% | +2,601+19.9% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 190,347 | $1,580 萬 | 0.2% | −5,052−2.6% | 減碼 | 歷史 |
選擇權（4 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。
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 2,877,686 | $3.59 億 | 5.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 7,424,258 | $1.54 億 | 2.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,220,438 | $1.42 億 | 2.0% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,353,132 | $8,501 萬 | 1.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,192,592 | $8,058 萬 | 1.2% | 歷史 |
| HONHoneywell International Inc | COM | 221,148 | $4,999 萬 | 0.7% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 452,306 | $3,529 萬 | 0.5% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 3,836,136 | $2,635 萬 | 0.4% | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,066,892 | $1,957 萬 | 0.3% | 歷史 |
| LMNDLemonade, Inc. | Stock | 185,563 | $1,163 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 433,062 | $936.3 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 111,637 | $892.4 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 769,214 | $882.3 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 26,754 | $841.1 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 149,868 | $723.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 91,489 | $698.5 萬 | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 470,964 | $671.1 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,731,901 | $337.7 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 143,140 | $227.9 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,232 | $224.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 41,367 | $210.1 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 50,705 | $206.8 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 10,035 | $29.2 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 4,980 | $26.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 542 | $25.6 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,094 | $23.1 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 758 | $23.0 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 195 | $22.6 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 2,535 | $21.4 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 24,390 | $21.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,223 | $20.9 萬 | <0.1% | 歷史 |