CIK: 0001732541
申报总市值
US$69.8亿
申报季度: 2026-03-31 · 持股只数: 366
Defiance ETFs, LLC在最新一期 13F 报告中披露了 366 项持股，申报期为 2026-03-31，总持股市值约为 US$69.8亿，季度换手率为 91.4%。
Defiance ETFs, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 366 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.85），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 40%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ORCL
+1113.1% US$4.3亿
加仓 RKLB
+18556.6% US$3.6亿
加仓 AVGO
+624.2% US$3.4亿
加仓 IONQ
+1155.2% US$2.4亿
减仓 QCOM
+3.0% -US$1379.6万
减仓 QBTS
-77.1% -US$3418.7万
仅显示前 200 大持股（共 366 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | 股票-科技 | 7.03% | +5.23% | +1113.07% | |
| 2 | IREN | Iren LTD F | 股票-其他 | 6.25% | +6.22% | NEW | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.83% | +3.74% | +624.23% | |
| 4 | RKLB | Rocket Lab CORP | 股票-工业 | 5.20% | +5.11% | +18556.59% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 5.17% | +5.54% | NEW | |
| 6 | IONQ | Ionq INC | 股票-科技 | 4.02% | +2.86% | +1155.19% | |
| 7 | OKLO | Oklo INC | 股票-公用事业 | 2.60% | +2.59% | NEW | |
| 8 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 2.22% | +2.21% | NEW | |
| 9 | SMCI | Super Micro Computer INC | 股票-科技 | 2.04% | +2.03% | NEW | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.98% | +1.97% | NEW | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | +1.54% | NEW | |
| 12 | ONDS | Ondas INC | 股票-科技 | 1.35% | +1.34% | NEW | |
| 13 | SOFI | Sofi Technologies INC | 股票-金融 | 1.22% | +1.22% | NEW | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | — | +21.45% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.16% | +1.15% | NEW | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.98% | — | -4.42% | |
| 17 | RGTI | Rigetti Computing INC | 股票-科技 | 0.94% | -0.18% | +204.12% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -1.76% | |
| 19 | TER | Teradyne INC | 股票-科技 | 0.88% | -0.38% | +5.60% | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 0.86% | — | -1.56% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.84% | -0.44% | +9.44% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.84% | -0.41% | +5.34% | |
| 23 | MKSI | Mks INC | 股票-科技 | 0.83% | -0.44% | +5.34% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.80% | — | +8.23% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.79% | -0.50% | +5.34% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | -0.58% | +6.24% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | -0.57% | +7.58% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.78% | -0.47% | +11.85% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | -0.47% | +7.16% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.75% | — | +5.96% | |
| 31 | ONTO | Onto Innovation INC | 股票-科技 | 0.74% | -0.51% | +5.33% | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.73% | -0.51% | +7.62% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.73% | — | +6.68% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | +6.35% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | — | +5.30% | |
| 36 | CRUS | Cirrus Logic INC | 股票-科技 | 0.69% | — | +5.34% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | +6.47% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | +3.70% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.68% | — | +5.53% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +6.96% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | +6.71% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -1.27% | +3.01% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | +18.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | -3.31% | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.59% | — | +5.89% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | +5.64% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.57% | — | +5.62% | |
| 48 | LUNR | Intuitive Machines INC | 股票-其他 | 0.56% | +0.55% | NEW | |
| 49 | NVEC | Nve CORP | 股票-其他 | 0.55% | — | +5.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | +5.99% |
Q3 2026表现
-9.6%
近4个季度表现
+5.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的70%）计算
Defiance ETFs, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Iren LTD F (IREN); 新建仓: Strategy INC (MSTR); 新建仓: Oklo INC (OKLO); 新建仓: Hims & Hers Health INC (HIMS); 新建仓: Super Micro Computer INC (SMCI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +5.2% | +1113.07% | 加仓 |
| 2 | RKLB | Rocket Lab CORP | +5.1% | +18556.59% | 加仓 |
| 3 | AVGO | Broadcom INC | +3.7% | +624.23% | 加仓 |
| 4 | IONQ | Ionq INC | +2.9% | +1155.19% | 加仓 |
| 5 | RCAT | Red Cat Holdings INC | +0.4% | +6054.59% | 加仓 |
| 6 | RGTI | Rigetti Computing INC | -0.2% | +204.12% | 加仓 |
| 7 | TER | Teradyne INC | -0.4% | +5.60% | 加仓 |
| 8 | TSEM | Tower Semiconductor Ltd. | -0.4% | +5.34% | 加仓 |
| 9 | ARM | Arm Holdings Plc-adr | -0.4% | +9.44% | 加仓 |
| 10 | MKSI | Mks INC | -0.4% | +5.34% | 加仓 |
| 11 | COHR | Coherent CORP | -0.5% | +11.85% | 加仓 |
| 12 | AMAT | Applied Materials INC | -0.5% | +7.16% | 加仓 |
| 13 | STM | Stmicroelectronics Nv-ny Shs | -0.5% | +5.34% | 加仓 |
| 14 | ONTO | Onto Innovation INC | -0.5% | +5.33% | 加仓 |
| 15 | LSCC | Lattice Semiconductor CORP | -0.5% | +7.62% | 加仓 |
| 16 | LRCX | Lam Research CORP | -0.6% | +7.58% | 加仓 |
| 17 | LMT | Lockheed Martin CORP | -0.6% | +6.24% | 加仓 |
| 18 | BTQ | Btq Technologies CORP | -0.8% | +5.34% | 加仓 |
| 19 | VOO | Vanguard S&P 500 ETF | -0.9% | +5.34% | 加仓 |
| 20 | SNOW | Snowflake INC | -0.9% | +5.92% | 加仓 |
| 21 | MDB | Mongodb INC | -0.9% | +5.61% | 加仓 |
| 22 | ALAB | Astera Labs INC | -0.9% | +9.20% | 加仓 |
| 23 | QBTS | D-wave Quantum INC | -1.2% | -77.06% | 减仓 |
| 24 | QCOM | Qualcomm INC | -1.3% | +3.01% | 加仓 |
| 25 | IREN | Iren LTD F | — | NEW | 新建仓 |
| 26 | MSTR | Strategy INC | — | NEW | 新建仓 |
| 27 | OKLO | Oklo INC | — | NEW | 新建仓 |
| 28 | HIMS | Hims & Hers Health INC | — | NEW | 新建仓 |
| 29 | SMCI | Super Micro Computer INC | — | NEW | 新建仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 31 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 32 | ONDS | Ondas INC | — | NEW | 新建仓 |
| 33 | SOFI | Sofi Technologies INC | — | NEW | 新建仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 36 | LUNR | Intuitive Machines INC | — | NEW | 新建仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 38 | RIOT | Riot Platforms INC | — | NEW | 新建仓 |
| 39 | PL | Planet Labs Pbc | — | NEW | 新建仓 |
| 40 | SOUN | Soundhound Ai Inc-a | — | NEW | 新建仓 |
| 41 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 43 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 44 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 45 | QS | Quantumscape CORP | — | NEW | 新建仓 |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 47 | VST | Vistra CORP | — | NEW | 新建仓 |
| 48 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 49 | LMND | Lemonade INC | — | NEW | 新建仓 |
| 50 | RDW | Redwire CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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