Defender Capital, LLC.
- SEC CIK
- 0001766929
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 37
- 較 2026 年第 1 季 +3
- 總值
- $3.08 億
- 較 2026 年第 1 季 +$2,604.75 萬 (+9.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 101,329 | $5,070.4 萬 | 16.46% | +1,760+1.8% | 加碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 74,485 | $4,175.7 萬 | 13.56% | +15,195+25.6% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 309,687 | $3,613.12 萬 | 11.73% | +24,739+8.7% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 148,716 | $2,832.74 萬 | 9.20% | −8,813−5.6% | 減碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 248,501 | $2,203.7 萬 | 7.16% | +8,868+3.7% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 198,480 | $1,907.79 萬 | 6.19% | −11,009−5.3% | 減碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 24,641 | $1,643.31 萬 | 5.34% | +1,445+6.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 29,925 | $1,258.65 萬 | 4.09% | +4,143+16.1% | 加碼 | 查看 |
| STAASTAAR SURGICAL CO | COM PAR $0.01 | 431,187 | $1,237.08 萬 | 4.02% | −213,355−33.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,500 | $1,075.78 萬 | 3.49% | −412−3.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 30,009 | $1,072.43 萬 | 3.48% | −2,130−6.6% | 減碼 | 查看 |
| LCTXLINEAGE CELL THERAPEUTICS IN | COM | 6,598,899 | $864.46 萬 | 2.81% | −130,700−1.9% | 減碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 20,581 | $729.74 萬 | 2.37% | −78,359−79.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 28,672 | $683.37 萬 | 2.22% | +18,092+171.0% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,470 | $376.6 萬 | 1.22% | +8,833+1,386.7% | 加碼 | 查看 |
| ESABESAB CORPORATION | COM | 36,564 | $360.63 萬 | 1.17% | +6,877+23.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,750 | $326.23 萬 | 1.06% | +4,750 | 新進 | – |
| ATOMATOMERA INC | COM | 295,450 | $257.34 萬 | 0.84% | +295,450 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 7,534 | $150.75 萬 | 0.49% | +50+0.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,662 | $136.59 萬 | 0.44% | +810+28.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,955 | $114.45 萬 | 0.37% | +25+0.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,810 | $99.29 萬 | 0.32% | −930−24.9% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,500 | $75.11 萬 | 0.24% | +2,500 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 7,200 | $63.27 萬 | 0.21% | +7,200 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,716 | $56.17 萬 | 0.18% | 00.0% | 不變 | 查看 |
| CELHCELSIUS HLDGS INC | COM NEW | 18,000 | $52.7 萬 | 0.17% | +18,000 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,000 | $47.76 萬 | 0.16% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 5,810 | $41.8 萬 | 0.14% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 16,735 | $40.3 萬 | 0.13% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 650 | $37.49 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 2,036 | $34.42 萬 | 0.11% | 00.0% | 不變 | 查看 |
| CSXCSX CORP COM | Stock | 6,910 | $32.84 萬 | 0.11% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 2,100 | $29.32 萬 | 0.10% | −7,900−79.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,100 | $27.94 萬 | 0.09% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,016 | $23.68 萬 | 0.08% | +2,016 | 新進 | 查看 |
| NMAXNEWSMAX INC COM SHS CLASS B | Stock | 27,257 | $22.57 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 620 | $21.27 萬 | 0.07% | +620 | 新進 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。