Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 86
- 較 2021 年第 2 季 +11
- 總值
- $2.21 億
- 較 2021 年第 2 季 +$1,531 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 73,851 | $3,169 萬 | 14.3% | +30,310+69.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 102,270 | $2,621 萬 | 11.9% | −26,350−20.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,485 | $1,306 萬 | 5.9% | +2,282+6.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,371 | $1,036 萬 | 4.7% | +7,133+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,125 | $1,027 萬 | 4.6% | +10+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,465 | $953.6 萬 | 4.3% | +21,025+27.5% | 加碼 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 330,000 | $936.9 萬 | 4.2% | +330,000 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 279,450 | $750.3 萬 | 3.4% | +279,450 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 43,597 | $713.6 萬 | 3.2% | +43,597 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,105 | $630.8 萬 | 2.9% | −3,260−7.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,695 | $527.6 萬 | 2.4% | +8,700+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,952 | $480.4 萬 | 2.2% | +29,000+585.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,650 | $468.2 萬 | 2.1% | +53,225+396.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,570 | $445.7 萬 | 2.0% | −216,630−71.7% | 減碼 | – |
| CVXChevron Corp | Stock | 36,777 | $373.1 萬 | 1.7% | +36,777 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 123,190 | $350.0 萬 | 1.6% | +67,245+120.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 107,000 | $348.1 萬 | 1.6% | −5,450−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,937 | $273.6 萬 | 1.2% | +198+2.9% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 69,690 | $271.2 萬 | 1.2% | +24,400+53.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $246.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,900 | $245.6 萬 | 1.1% | −2,090−10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $241.8 萬 | 1.1% | +25,000 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,042 | $237.4 萬 | 1.1% | +33,942+259.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,706 | $231.9 萬 | 1.0% | −10,434−43.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $217.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,635 | $190.1 萬 | 0.9% | −9,675−11.9% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 53,700 | $172.5 萬 | 0.8% | +43,450+423.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 11,880 | $170.8 萬 | 0.8% | −100−0.8% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 9,500 | $149.5 萬 | 0.7% | +9,500 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,450 | $133.3 萬 | 0.6% | −18,500−26.1% | 減碼 | – |
| HUNHuntsman CORP | COM | 45,000 | $133.2 萬 | 0.6% | +5,000+12.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 25,000 | $118.9 萬 | 0.5% | −47,025−65.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,357 | $118.6 萬 | 0.5% | +56,357 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 15,000 | $118.4 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 58,180 | $117.4 萬 | 0.5% | +4,935+9.3% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 45,000 | $110.5 萬 | 0.5% | −1,400−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,817 | $107.6 萬 | 0.5% | −1,748−31.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,500 | $106.5 萬 | 0.5% | +6,500 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 55,010 | $102.5 萬 | 0.5% | +13,790+33.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,275 | $99.1 萬 | 0.4% | +6,700+78.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 22,175 | $99.0 萬 | 0.4% | +9,900+80.7% | 加碼 | – |
| AAAlcoa Corp | Stock | 20,000 | $97.9 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,000 | $86.2 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 56,675 | $83.3 萬 | 0.4% | +14,875+35.6% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 15,000 | $77.1 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 18,950 | $72.6 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,250 | $71.9 萬 | 0.3% | +8,250 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 40,000 | $68.1 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,261 | $67.0 萬 | 0.3% | −2,225−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,012 | $61.8 萬 | 0.3% | +1,012 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 62,300 | $61.4 萬 | 0.3% | +62,300 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 20,000 | $60.6 萬 | 0.3% | +20,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,500 | $56.4 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,500 | $55.7 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,055 | $53.5 萬 | 0.2% | +2,055 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 81,975 | $51.5 萬 | 0.2% | +81,975 | 新進 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 45,000 | $51.4 萬 | 0.2% | +15,000+50.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 20,000 | $50.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,500 | $48.3 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 22,500 | $46.2 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,900 | $45.9 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 10,000 | $43.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,000 | $40.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,100 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 30,000 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 30,000 | $38.0 萬 | 0.2% | +30,000 | 新進 | – |
| EICEagle Point Income Co | COM | 19,664 | $34.6 萬 | 0.2% | +1,093+5.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,550 | $32.8 萬 | 0.1% | −565−7.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,240 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,227 | $32.3 萬 | 0.1% | −1,400−38.6% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 15,000 | $28.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,000 | $27.3 萬 | 0.1% | −1,000−25.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,000 | $25.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,559 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,450 | $25.1 萬 | 0.1% | +5,450 | 新進 | – |
| CONECyrusOne Holdco LLC | COM | 3,000 | $23.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,575 | $23.2 萬 | 0.1% | −875−19.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $20.6 萬 | 0.1% | −3,000−60.0% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 10,950 | $20.1 萬 | 0.1% | +10,950 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,500 | $19.0 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $14.0 萬 | 0.1% | −61,650−86.0% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 10,000 | $9.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 20,000 | $7.60 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $7.40 萬 | <0.1% | −68,000−63.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
選擇權（2 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 | $8,580 萬 | – |
| SPX Corp784635904 | CALL | – | $3,274 萬 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,261 | $649.9 萬 | 3.2% | – |
| LUMNLumen Technologies, Inc. | Stock | 218,100 | $296.4 萬 | 1.4% | 歷史 |
| INTCIntel Corp | Stock | 50,020 | $280.8 萬 | 1.4% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 53,900 | $249.4 萬 | 1.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,000 | $244.2 萬 | 1.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,500 | $240.8 萬 | 1.2% | – |
| CATCaterpillar Inc | Stock | 11,000 | $239.4 萬 | 1.2% | 歷史 |
| SHOPShopify Inc. | Stock | 1,086 | $158.7 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,450 | $157.0 萬 | 0.8% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,300 | $146.3 萬 | 0.7% | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,000 | $143.8 萬 | 0.7% | 歷史 |
| RACEFerrari N.V. | COM | 6,100 | $125.9 萬 | 0.6% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,000 | $72.9 萬 | 0.4% | – |
| BMBLBumble Inc. | COM CL A | 12,500 | $72.0 萬 | 0.3% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 41,700 | $70.4 萬 | 0.3% | – |
| MAMastercard Inc | Stock | 1,533 | $56.0 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,500 | $54.7 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,082 | $45.6 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,555 | $25.8 萬 | 0.1% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 10,000 | $22.2 萬 | 0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,000 | $21.8 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,645 | $20.5 萬 | 0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 11,840 | $14.7 萬 | 0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 12,500 | $10.8 萬 | 0.1% | 歷史 |