Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 75
- 較 2021 年第 1 季 −127
- 總值
- $2.06 億
- 較 2021 年第 1 季 +$1,607 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 128,620 | $3,373 萬 | 16.4% | +12,320+10.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,541 | $1,864 萬 | 9.1% | +6,746+18.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 302,200 | $1,628 萬 | 7.9% | +197,475+188.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,203 | $1,212 萬 | 5.9% | −26,252−43.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,115 | $1,072 萬 | 5.2% | +1,610+107.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,238 | $919.0 萬 | 4.5% | −3,536−5.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,440 | $782.7 萬 | 3.8% | −19,525−20.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,365 | $683.8 萬 | 3.3% | +6,711+17.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,261 | $649.9 萬 | 3.2% | −41,475−17.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,995 | $477.4 萬 | 2.3% | −12,505−17.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,140 | $424.3 萬 | 2.1% | −5,599−18.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 112,450 | $417.3 萬 | 2.0% | +87,450+349.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 72,025 | $376.6 萬 | 1.8% | −89,450−55.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 218,100 | $296.4 萬 | 1.4% | +218,100 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 50,020 | $280.8 萬 | 1.4% | +9,900+24.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,990 | $273.9 萬 | 1.3% | +6,990+49.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,739 | $265.2 萬 | 1.3% | −50−0.7% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 81,310 | $256.3 萬 | 1.2% | −7,830−8.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $251.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 53,900 | $249.4 萬 | 1.2% | +25,150+87.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,000 | $244.2 萬 | 1.2% | +1,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,500 | $240.8 萬 | 1.2% | +10,000+2,000.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,000 | $239.4 萬 | 1.2% | +11,000 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $215.8 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 11,980 | $197.4 萬 | 1.0% | −4,695−28.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,950 | $182.7 萬 | 0.9% | +62,525+742.1% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 45,290 | $182.7 萬 | 0.9% | +7,025+18.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 55,945 | $173.5 萬 | 0.8% | +7,550+15.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 71,650 | $163.4 萬 | 0.8% | +4,965+7.4% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 46,400 | $163.0 萬 | 0.8% | +9,000+24.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,086 | $158.7 萬 | 0.8% | +386+55.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,450 | $157.0 萬 | 0.8% | +3,625+28.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,565 | $150.8 萬 | 0.7% | +5,500+8,461.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,300 | $146.3 萬 | 0.7% | −1,350−4.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,000 | $143.8 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 6,100 | $125.9 萬 | 0.6% | +6,100 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 40,000 | $106.1 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,245 | $102.5 萬 | 0.5% | +27,610+107.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,425 | $90.7 萬 | 0.4% | +13,425 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,486 | $82.0 萬 | 0.4% | −2,524−11.5% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 41,220 | $75.2 萬 | 0.4% | +41,220 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,000 | $72.9 萬 | 0.4% | +5,000 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 12,500 | $72.0 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 41,700 | $70.4 萬 | 0.3% | −9,100−17.9% | 減碼 | – |
| MGPMGM Growth Properties LLC | CL A COM | 19,100 | $69.9 萬 | 0.3% | +4,000+26.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,952 | $67.8 萬 | 0.3% | −12,800−72.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,100 | $65.9 萬 | 0.3% | +12,949+8,575.5% | 加碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 41,800 | $61.7 萬 | 0.3% | +41,800 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 8,575 | $57.2 萬 | 0.3% | +5,000+139.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 12,275 | $56.1 萬 | 0.3% | +6,115+99.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,533 | $56.0 萬 | 0.3% | +1,500+4,545.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,627 | $56.0 萬 | 0.3% | −13,849−79.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,500 | $54.7 萬 | 0.3% | +17,500 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 22,550 | $54.6 萬 | 0.3% | −66,700−74.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $47.0 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,082 | $45.6 萬 | 0.2% | −7,000−63.2% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 30,000 | $43.5 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,250 | $41.6 萬 | 0.2% | −13,750−57.3% | 減碼 | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 30,000 | $38.6 萬 | 0.2% | +5,000+20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,100 | $37.4 萬 | 0.2% | −5,000−49.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,000 | $35.0 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 8,115 | $34.3 萬 | 0.2% | +750+10.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,240 | $33.7 萬 | 0.2% | +2,000+833.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,450 | $32.3 萬 | 0.2% | −1,900−29.9% | 減碼 | – |
| EICEagle Point Income Co | COM | 18,571 | $30.0 萬 | 0.1% | −7,922−29.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,559 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,555 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 27,000 | $24.4 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 10,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,000 | $21.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,645 | $20.5 萬 | 0.1% | −250−6.4% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 11,840 | $14.7 萬 | 0.1% | +2,940+33.0% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 12,500 | $10.8 萬 | 0.1% | +12,500 | 新進 | 歷史 |
2021 年第 1 季之後清倉（145 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 145 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 120,665 | $320.2 萬 | 1.7% | 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 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 47,100 | $147.2 萬 | 0.8% | – |
| COSTCostco Wholesale Corp | Stock | 3,863 | $136.1 萬 | 0.7% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,125 | $119.0 萬 | 0.6% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 18,225 | $113.1 萬 | 0.6% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 36,800 | $99.0 萬 | 0.5% | – |
| 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 |
| 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 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $40.5 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 |
| CHUYChuy's Holdings, Inc. | COM | 5,000 | $22.2 萬 | 0.1% | 歷史 |
| 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 |
| 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 |
| 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 |
| 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% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,000 | $5.80 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 411 | $5.40 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 519 | $5.20 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 791 | $5.00 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 914 | $4.70 萬 | <0.1% | – |
| CVUCpi Aerostructures Inc | COM NEW | 10,000 | $4.50 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,485 | $4.20 萬 | <0.1% | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 1,731 | $4.20 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 408 | $4.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 235 | $3.90 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 314 | $3.80 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 700 | $3.80 萬 | <0.1% | – |
| ARECAmerican Resources Corp | CL A | 10,000 | $3.80 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 700 | $3.80 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 290 | $3.70 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 870 | $3.60 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 251 | $3.40 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 534 | $3.30 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 2,040 | $3.30 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 3,625 | $3.30 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 300 | $3.20 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 158 | $3.20 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,005 | $3.20 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 40 | $3.00 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 665 | $3.00 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $2.80 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 20 | $2.80 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 230 | $2.60 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 115 | $2.50 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,415 | $2.40 萬 | <0.1% | – |
| DEDeere & Co | Stock | 58 | $2.20 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 1,500 | $2.00 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 93 | $2.00 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100 | $1.90 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 296 | $1.90 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 100 | $1.80 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 8 | $1.70 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 59 | $1.60 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249 | $1.60 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 97 | $1.50 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 190 | $1.50 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 41 | $1.40 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 57 | $1.30 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 39 | $1.20 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 173 | $1.20 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42 | $1.20 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 73 | $1.20 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 53 | $1.10 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 2,500 | $1.10 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 71 | $1.00 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45 | $1.00 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 18 | $1.00 萬 | <0.1% | 歷史 |