Defender Capital, LLC.
- SEC CIK
- 0001766929
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 +2
- 總值
- $3.01 億
- 較 2021 年第 1 季 +$2,539 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 157,538 | $4,228 萬 | 14.0% | +1,105+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 672,647 | $4,132 萬 | 13.7% | −106,524−13.7% | 減碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 252,984 | $3,858 萬 | 12.8% | −64,601−20.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,008 | $3,474 萬 | 11.5% | −3,939−3.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 391,001 | $2,727 萬 | 9.1% | +97,337+33.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 230,575 | $2,106 萬 | 7.0% | −5,794−2.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 98,950 | $1,749 萬 | 5.8% | +11,320+12.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,825 | $1,655 萬 | 5.5% | −6,320−13.1% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,036,720 | $1,435 萬 | 4.8% | +86,000+1.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 234,291 | $1,073 萬 | 3.6% | +95,500+68.8% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 1,347,200 | $773.2 萬 | 2.6% | +742,750+122.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 31,795 | $524.0 萬 | 1.7% | −1,250−3.8% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 10,165 | $425.7 萬 | 1.4% | −400−3.8% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 52,815 | $287.5 萬 | 1.0% | −120,693−69.6% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 244,872 | $206.3 萬 | 0.7% | +11,000+4.7% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 145,775 | $183.3 萬 | 0.6% | +10,950+8.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,000 | $127.6 萬 | 0.4% | +55,000+366.7% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 135,466 | $125.5 萬 | 0.4% | +5,000+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,000 | $122.2 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,436 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 248 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 11,607 | $81.2 萬 | 0.3% | +570+5.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,788 | $71.2 萬 | 0.2% | −5,000−39.1% | 減碼 | – |
| ANIPAni Pharmaceuticals Inc | COM | 19,000 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,050 | $55.5 萬 | 0.2% | +507+32.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $50.6 萬 | 0.2% | +3+0.3% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 40,000 | $45.0 萬 | 0.1% | +10,000+33.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,200 | $39.9 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,000 | $39.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $35.1 萬 | 0.1% | −105−5.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 950 | $33.4 萬 | 0.1% | +950 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,000 | $32.2 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| VSATViasat Inc | COM | 6,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 12,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 5,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Arrowhead Pharmacuticals042797209 | COM | 3,000 | $24.8 萬 | 0.1% | +3,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 75,000 | $15.0 萬 | <0.1% | +18,000+31.6% | 加碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 20,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 34,897 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。