Defiance ETFs LLC · 2018-09-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$382.1M | — | — | $6.26B | 每日估算 |
| 2026-07-28 | +$868.9M | — | — | $6.26B | 每日估算 |
| 2026-07-27 | -$745.8M | — | — | $5.34B | 每日估算 |
| 2026-07-26 | +$1.06B | — | — | $6.26B | 每日估算 |
| 2026-03-31 | -$110.4M | $0 | $110.4M | $3.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 153,064,396 | $153.1M | 4.70% |
TER Teradyne Inc | EC | 206,219 | $61.1M | 1.88% |
TSEM Tower Semiconductor Ltd | EC | 332,568 | $58.4M | 1.79% |
MKSI MKS Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$17.3M | $29.1M | $11.8M | — | SEC 月度 |
| 2026-01-31 | +$280.5M | $280.5M | $0 | — | SEC 月度 |
| EC |
| 250,616 |
| $57.6M |
| 1.77% |
STM STMicroelectronics NV | EC | 1,598,559 | $55.2M | 1.70% |
NOK Nokia Oyj | EC | 6,764,329 | $54.4M | 1.67% |
LMT Lockheed Martin Corp | EC | 89,909 | $54.3M | 1.67% |
MU Micron Technology Inc | EC | 159,544 | $53.9M | 1.66% |
ORA Orange SA | EC | 2,644,703 | $53.9M | 1.65% |
COHR Coherent Corp | EC | 225,685 | $53.8M | 1.65% |
LRCX Lam Research Corp | EC | 250,046 | $53.4M | 1.64% |
AMAT Applied Materials Inc | EC | 152,905 | $52.3M | 1.61% |
NOC Northrop Grumman Corp | EC | 75,730 | $51.7M | 1.59% |
KPN Koninklijke KPN NV | EC | 9,297,679 | $51.5M | 1.58% |
ONTO Onto Innovation Inc | EC | 249,860 | $51.2M | 1.57% |
KLAC KLA Corp | EC | 33,943 | $50.0M | 1.54% |
LSCC Lattice Semiconductor Corp | EC | 536,587 | $49.8M | 1.53% |
ASML ASML Holding NV | EC | 37,572 | $49.6M | 1.52% |
HON Honeywell International Inc | EC | 219,051 | $49.5M | 1.52% |
ASM ASM International NV | EC | 65,829 | $48.3M | 1.48% |
CRUS Cirrus Logic Inc | EC | 332,893 | $48.1M | 1.48% |
ADI Analog Devices Inc | EC | 149,409 | $47.5M | 1.46% |
ON ON Semiconductor Corp | EC | 763,577 | $47.3M | 1.45% |
RTX RTX Corp | EC | 240,808 | $46.5M | 1.43% |
8035 Tokyo Electron Ltd | EC | 198,300 | $46.4M | 1.43% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 135,662 | $45.8M | 1.41% |
INTC Intel Corp | EC | 1,031,720 | $45.5M | 1.40% |
ABBN ABB Ltd | EC | 573,937 | $45.2M | 1.39% |
MRVL Marvell Technology Inc | EC | 454,984 | $45.1M | 1.38% |
ARM ARM Holdings PLC | EC | 297,285 | $45.0M | 1.38% |
TXN Texas Instruments Inc | EC | 231,596 | $45.0M | 1.38% |
QNC Quantum Emotion Corp | EC | 19,624,021 | $44.7M | 1.37% |
6503 Mitsubishi Electric Corp | EC | 1,419,011 | $44.5M | 1.37% |
IFX Infineon Technologies AG | EC | 984,452 | $43.1M | 1.32% |
9432 NTT Inc | EC | 42,283,631 | $41.8M | 1.28% |
3443 Global Unichip Corp | EC | 607,991 | $41.2M | 1.26% |
2454 MediaTek Inc | EC | 881,284 | $41.1M | 1.26% |
CSCO Cisco Systems Inc | EC | 524,288 | $40.7M | 1.25% |
NET Cloudflare Inc | EC | 197,088 | $40.7M | 1.25% |
6723 Renesas Electronics Corp | EC | 3,005,558 | $40.6M | 1.25% |
MCHP Microchip Technology Inc | EC | 619,646 | $40.0M | 1.23% |
NVDA NVIDIA Corp | EC | 228,916 | $39.9M | 1.23% |
HPE Hewlett Packard Enterprise Co | EC | 1,665,647 | $39.7M | 1.22% |
AMD Advanced Micro Devices Inc | EC | 189,988 | $38.6M | 1.19% |
NVEC NVE Corp | EC | 580,495 | $38.0M | 1.17% |
6501 Hitachi Ltd | EC | 1,346,925 | $37.8M | 1.16% |
GOOGL Alphabet Inc | EC | 131,394 | $37.8M | 1.16% |
2357 Asustek Computer Inc | EC | 2,183,316 | $37.5M | 1.15% |
BIDU Baidu Inc | EC | 333,732 | $37.2M | 1.14% |
CRWV CoreWeave Inc | EC | 477,246 | $37.0M | 1.14% |
NXPI NXP Semiconductors NV | EC | 182,301 | $35.9M | 1.10% |
BAH Booz Allen Hamilton Holding Corp | EC | 452,306 | $35.3M | 1.08% |
SNPS Synopsys Inc | EC | 88,402 | $35.0M | 1.08% |
CDNS Cadence Design Systems Inc | EC | 124,436 | $34.6M | 1.06% |
AIR Airbus SE | EC | 186,279 | $34.5M | 1.06% |
TDC Teradata Corp | EC | 1,328,943 | $34.1M | 1.05% |
NTNX Nutanix Inc | EC | 878,534 | $33.4M | 1.03% |
BABA Alibaba Group Holding Ltd | EC | 264,901 | $33.2M | 1.02% |
2317 Hon Hai Precision Industry Co Ltd | EC | 5,615,000 | $32.9M | 1.01% |
PLTR Palantir Technologies Inc | EC | 223,892 | $32.8M | 1.01% |
IBM International Business Machines Corp | EC | 134,558 | $32.6M | 1.00% |
MSFT Microsoft Corp | EC | 87,892 | $32.5M | 1.00% |
6702 Fujitsu Ltd | EC | 1,604,530 | $32.0M | 0.98% |
AVGO Broadcom Inc | EC | 101,858 | $31.5M | 0.97% |
WIT Wipro Ltd | EC | 14,558,569 | $30.9M | 0.95% |
ACN Accenture PLC | EC | 154,530 | $30.6M | 0.94% |
RDNT RadNet Inc | EC | 545,474 | $30.5M | 0.94% |
QCOM QUALCOMM Inc | EC | 230,882 | $29.7M | 0.91% |
CRM Salesforce Inc | EC | 159,233 | $29.7M | 0.91% |
SNOW Snowflake Inc | EC | 194,263 | $29.3M | 0.90% |
REY Reply SpA | EC | 307,812 | $28.6M | 0.88% |
6701 NEC Corp | EC | 1,178,305 | $28.5M | 0.88% |
3661 Alchip Technologies Ltd | EC | 365,102 | $28.4M | 0.87% |
ALAB Astera Labs Inc | EC | 256,056 | $28.1M | 0.86% |
ORCL Oracle Corp | EC | 188,641 | $27.8M | 0.85% |
ESTC Elastic NV | EC | 533,462 | $26.7M | 0.82% |
MDB MongoDB Inc | EC | 98,437 | $24.1M | 0.74% |
IONQ IonQ Inc | EC | 814,266 | $23.5M | 0.72% |
QUBT Quantum Computing Inc | EC | 3,349,847 | $22.9M | 0.70% |
QBTS D-Wave Quantum Inc | EC | 1,569,923 | $22.7M | 0.70% |
RGTI Rigetti Computing Inc | EC | 1,610,798 | $22.6M | 0.69% |
ARQQ Arqit Quantum Inc | EC | 1,452,311 | $19.2M | 0.59% |
BTQ BTQ Technologies Corp | EC | 6,336,470 | $16.9M | 0.52% |
FGXXX First American Government Obligations Fund | STIV | 1,856,079 | $1.9M | 0.06% |