Defiance ETFs LLC · 2019-03-04 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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$29.0M | — | — | $880.2M | 每日估算 |
| 2026-07-26 | +$29.0M | — | — | $880.2M | 每日估算 |
| 2026-03-31 | +$14.2M | $129.9M | $115.8M | $712.6M | SEC 月度 |
| 2026-02-28 | +$9,225 | $3.4M | $3.4M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 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 | 76,937,197 | $76.9M | 10.80% |
AAPL Apple Inc | EC | 137,467 | $34.9M | 4.90% |
ASTS AST SpaceMobile Inc | EC | 406,449 | $33.7M | 4.73% |
NVDA NVIDIA Corp |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| EC |
| 192,727 |
| $33.6M |
| 4.72% |
AVGO Broadcom Inc | EC | 104,965 | $32.5M | 4.56% |
RKLB Rocket Lab Corp | EC | 498,235 | $32.0M | 4.49% |
CSCO Cisco Systems Inc | EC | 296,476 | $23.0M | 3.23% |
ORCL Oracle Corp | EC | 144,189 | $21.2M | 2.98% |
SATS EchoStar Corp | EC | 173,242 | $20.3M | 2.85% |
PL Planet Labs PBC | EC | 527,891 | $14.8M | 2.07% |
QCOM QUALCOMM Inc | EC | 112,224 | $14.5M | 2.03% |
ANET Arista Networks Inc | EC | 114,880 | $14.1M | 1.98% |
MRVL Marvell Technology Inc | EC | 132,401 | $13.1M | 1.84% |
ARM ARM Holdings PLC | EC | 80,806 | $12.2M | 1.72% |
CIEN Ciena Corp | EC | 31,191 | $12.1M | 1.70% |
NOK Nokia Oyj | EC | 1,429,529 | $11.5M | 1.61% |
T AT&T Inc | EC | 396,020 | $11.5M | 1.61% |
DOCN DigitalOcean Holdings Inc | EC | 131,226 | $11.3M | 1.58% |
CLS Celestica Inc | EC | 39,374 | $11.1M | 1.56% |
LITE Lumentum Holdings Inc | EC | 15,607 | $11.0M | 1.54% |
EQIX Equinix Inc | EC | 11,047 | $10.8M | 1.52% |
DLR Digital Realty Trust Inc | EC | 59,558 | $10.7M | 1.51% |
VZ Verizon Communications Inc | EC | 212,231 | $10.7M | 1.50% |
KEYS Keysight Technologies Inc | EC | 37,587 | $10.6M | 1.49% |
TMUS T-Mobile US Inc | EC | 50,394 | $10.6M | 1.49% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 939,092 | $10.6M | 1.49% |
AKAM Akamai Technologies Inc | EC | 89,287 | $10.3M | 1.44% |
AMT American Tower Corp | EC | 58,823 | $10.2M | 1.42% |
NTAP NetApp Inc | EC | 98,368 | $10.1M | 1.41% |
VIAV Viavi Solutions Inc | EC | 300,103 | $10.0M | 1.40% |
DDOG Datadog Inc | EC | 83,271 | $9.8M | 1.38% |
ATEN A10 Networks Inc | EC | 423,138 | $9.8M | 1.37% |
GSAT Globalstar Inc | EC | 142,560 | $9.5M | 1.33% |
FFIV F5 Inc | EC | 32,516 | $9.4M | 1.32% |
NTCT NetScout Systems Inc | EC | 293,218 | $9.3M | 1.31% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 41,964 | $9.3M | 1.31% |
RDWR Radware Ltd | EC | 353,098 | $9.3M | 1.30% |
KD Kyndryl Holdings Inc | EC | 704,069 | $9.2M | 1.30% |
EXTR Extreme Networks Inc | EC | 610,673 | $9.2M | 1.29% |
VISN Vistance Networks Inc | EC | 504,500 | $9.2M | 1.29% |
DT Dynatrace Inc | EC | 247,990 | $9.2M | 1.29% |
MXL MaxLinear Inc | EC | 524,602 | $9.1M | 1.28% |
QRVO Qorvo Inc | EC | 115,832 | $9.0M | 1.26% |
VSAT Viasat Inc | EC | 195,399 | $8.9M | 1.26% |
CSGS CSG Systems International Inc | EC | 111,637 | $8.9M | 1.25% |
DOX Amdocs Ltd | EC | 136,360 | $8.9M | 1.25% |
SWKS Skyworks Solutions Inc | EC | 165,036 | $8.8M | 1.24% |
KC Kingsoft Cloud Holdings Ltd | EC | 658,938 | $8.8M | 1.24% |
CALX Calix Inc | EC | 175,329 | $8.6M | 1.21% |
NABL N-able Inc/US | EC | 1,835,958 | $8.6M | 1.20% |
CEVA CEVA Inc | EC | 444,683 | $8.3M | 1.17% |
FLY Firefly Aerospace Inc | EC | 280,370 | $8.0M | 1.12% |
CRDO Credo Technology Group Holding Ltd | EC | 84,951 | $8.0M | 1.12% |
IDCC InterDigital Inc | EC | 24,906 | $7.5M | 1.06% |
LUNR Intuitive Machines Inc | EC | 333,842 | $6.2M | 0.87% |
IRDM Iridium Communications Inc | EC | 211,918 | $5.9M | 0.82% |
VOYG Voyager Technologies Inc | EC | 183,004 | $4.3M | 0.60% |
RDW Redwire Corp | EC | 456,851 | $3.9M | 0.54% |
GILT Gilat Satellite Networks Ltd | EC | 241,663 | $3.6M | 0.51% |
FGXXX First American Government Obligations Fund | STIV | 1,317,649 | $1.3M | 0.18% |