Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 202
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.90 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 116,300 | $2,833 萬 | 14.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,455 | $1,929 萬 | 10.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,795 | $1,458 萬 | 7.7% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,965 | $944.8 萬 | 5.0% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 161,475 | $929.1 萬 | 4.9% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,774 | $873.5 萬 | 4.6% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 232,736 | $756.4 萬 | 4.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,500 | $555.5 萬 | 2.9% | – | – | – |
| DISWalt Disney Co | Stock | 29,739 | $548.7 萬 | 2.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,654 | $547.6 萬 | 2.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,725 | $513.8 萬 | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,505 | $465.7 萬 | 2.5% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 120,665 | $320.2 萬 | 1.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 16,675 | $259.8 萬 | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 40,120 | $256.8 萬 | 1.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,789 | $247.3 萬 | 1.3% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 89,140 | $246.1 萬 | 1.3% | – | – | – |
| NKENIKE, Inc. | Stock | 17,476 | $232.2 萬 | 1.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $231.4 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,625 | $229.7 萬 | 1.2% | – | – | – |
| BABoeing Co | Stock | 9,000 | $229.2 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 17,752 | $216.8 萬 | 1.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 89,250 | $202.6 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $197.8 萬 | 1.0% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 14,000 | $159.3 萬 | 0.8% | – | – | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 47,100 | $147.2 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 32,650 | $147.0 萬 | 0.8% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 38,265 | $138.5 萬 | 0.7% | – | – | – |
| VICIVici Properties Inc. | COM | 48,395 | $136.7 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,863 | $136.1 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,082 | $121.1 萬 | 0.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,825 | $119.3 萬 | 0.6% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,125 | $119.0 萬 | 0.6% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 66,685 | $115.9 萬 | 0.6% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 18,225 | $113.1 萬 | 0.6% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,010 | $103.0 萬 | 0.5% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 36,800 | $99.0 萬 | 0.5% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 37,400 | $94.2 萬 | 0.5% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 28,750 | $92.2 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $82.3 萬 | 0.4% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 50,800 | $81.8 萬 | 0.4% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,000 | $80.3 萬 | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 700 | $77.5 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 10,100 | $76.4 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $73.6 萬 | 0.4% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 35,000 | $71.2 萬 | 0.4% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,000 | $56.8 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $54.9 萬 | 0.3% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 15,100 | $49.3 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,040 | $49.1 萬 | 0.3% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 25,850 | $45.1 萬 | 0.2% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,350 | $43.4 萬 | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,635 | $42.6 萬 | 0.2% | – | – | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 25,000 | $40.8 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $40.5 萬 | 0.2% | – | – | 歷史 |
| EICEagle Point Income Co | COM | 26,493 | $40.4 萬 | 0.2% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,000 | $32.8 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 26,000 | $31.9 萬 | 0.2% | – | – | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 25,000 | $31.5 萬 | 0.2% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,000 | $29.3 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,149 | $28.1 萬 | 0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 7,365 | $27.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,160 | $26.5 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,555 | $24.9 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,559 | $24.7 萬 | 0.1% | – | – | – |
| RCMR1 RCM Holdco Inc. | COM | 10,000 | $24.7 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 3,575 | $22.7 萬 | 0.1% | – | – | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 5,000 | $22.2 萬 | 0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,895 | $21.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,425 | $21.1 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,000 | $20.2 萬 | 0.1% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 10,000 | $20.2 萬 | 0.1% | – | – | – |
| VFCV F Corp | Stock | 2,500 | $20.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $19.9 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,400 | $16.9 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 750 | $15.9 萬 | 0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,048 | $14.4 萬 | 0.1% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 35,000 | $13.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 613 | $13.6 萬 | 0.1% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 2,350 | $11.8 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,252 | $11.5 萬 | 0.1% | – | – | – |
| GROYGold Royalty Corp. | COMMON SHARES | 25,000 | $11.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $11.0 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,054 | $10.7 萬 | 0.1% | – | – | – |
| GATOGatos Silver, Inc. | COM | 10,460 | $10.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,087 | $10.2 萬 | 0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 10,000 | $10.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $10.0 萬 | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,136 | $9.80 萬 | 0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 2,500 | $9.50 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 289 | $9.50 萬 | 0.1% | – | – | 歷史 |
| CIOCity Office REIT, Inc. | COM | 8,900 | $9.50 萬 | 0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 346 | $9.00 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 727 | $8.90 萬 | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 5,000 | $8.80 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 499 | $8.50 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,452 | $8.30 萬 | <0.1% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 1,000 | $6.70 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244 | $6.30 萬 | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 588 | $6.10 萬 | <0.1% | – | – | – |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPX Corp784635954 | PUT | $9,932 萬 | – |
| SPX Corp784635904 | CALL | – | $1,986 萬 |
| Apple Inc037833900 | CALL | – | $274.8 萬 |
| Tesla Inc88160R951 | PUT | $167.0 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $123.8 萬 |
| GameStop Corp New36467W909 | CALL | – | $38.0 萬 |
| Activision Blizzard Inc00507V909 | CALL | – | $4.70 萬 |