Defiance ETFs, LLC 13F 持仓 · 2026年Q2
Defiance ETFs 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 384 只证券，申报市值合计 73.68 亿美元。前几大持仓：IVV（2.09%）、HQ（2.05%）、ARQQ（2.00%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $154.2M | 2.09% | 205,875 | 减持 |
| 2 | HQ | Horizon Quantum Holdings LTD | $150.9M | 2.05% | 5.6M | 新建仓 |
| 3 | ARQQ | Arqit Quantum Inc | $147.1M | 2.00% | 5.1M | 增持 |
| 4 | AVGO | Broadcom Inc | $143.1M | 1.94% | 387,371 | 减持 |
| 5 | NVDA | NVIDIA Corp | $136.8M | 1.86% | 692,495 | 增持 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $115.3M | 1.57% | 423,990 | 减持 |
| 7 | USO | UNITED STS OIL FD LP | $115.0M | 1.56% | 1.1M | 新建仓 |
| 8 | AMD | Advanced Micro Devices Inc | $106.2M | 1.44% | 196,385 | 减持 |
| 9 | ARM | ARM Holdings PLC | $103.9M | 1.41% | 308,010 | 减持 |
| 10 | CSCO | Cisco Systems Inc | $101.2M | 1.37% | 865,125 | 增持 |
| 11 | QNT | Quantinuum Inc | $95.3M | 1.29% | 1.2M | 新建仓 |
| 12 | ALAB | Astera Labs Inc | $91.7M | 1.25% | 212,915 | 减持 |
| 13 | GEV | GE Vernova Inc | $91.6M | 1.24% | 80,747 | 增持 |
| 14 | AMAT | Applied Materials Inc | $89.3M | 1.21% | 137,176 | 减持 |
| 15 | ONTO | Onto Innovation Inc | $86.8M | 1.18% | 246,958 | 减持 |
| 16 | MKSI | MKS Inc | $86.5M | 1.17% | 210,440 | 减持 |
| 17 | BTQ | BTQ Technologies Corp | $85.0M | 1.15% | 16.0M | 增持 |
| 18 | KLAC | KLA CORP | $84.4M | 1.15% | 317,164 | 增持 |
| 19 | QCOM | QUALCOMM Inc | $84.0M | 1.14% | 461,709 | 增持 |
| 20 | LRCX | Lam Research Corp | $82.9M | 1.13% | 211,992 | 减持 |
| 21 | MU | Micron Technology Inc | $82.2M | 1.12% | 79,599 | 减持 |
| 22 | NOK | Nokia Oyj | $82.3M | 1.12% | 6.4M | 减持 |
| 23 | INTC | Intel Corp | $81.5M | 1.11% | 641,755 | 减持 |
| 24 | TER | Teradyne Inc | $82.0M | 1.11% | 191,977 | 减持 |
| 25 | ETN | Eaton Corp PLC | $76.5M | 1.04% | 185,539 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR