Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 91
- 較 2021 年第 4 季 +1
- 總值
- $2.54 億
- 較 2021 年第 4 季 +$987.7 萬 (+4.0%)
| 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 | 95,604 | $4,318 萬 | 17.0% | +30,384+46.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 309,657 | $2,367 萬 | 9.3% | +131,363+73.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 138,520 | $2,185 萬 | 8.6% | +47,850+52.8% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 401,235 | $1,451 萬 | 5.7% | +100,210+33.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,306 | $926.7 萬 | 3.7% | −5,434−8.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,104 | $732.2 萬 | 2.9% | −39,000−35.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 123,958 | $580.5 萬 | 2.3% | +67,186+118.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,250 | $555.0 萬 | 2.2% | +6,925+20.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,250 | $519.3 萬 | 2.0% | −44,708−69.9% | 減碼 | – |
| CVXChevron Corp | Stock | 30,652 | $499.1 萬 | 2.0% | +15,346+100.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,347 | $487.9 萬 | 1.9% | −6,800−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 100,235 | $466.1 萬 | 1.8% | +49,380+97.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,704 | $466.0 萬 | 1.8% | +1,212+1.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 161,339 | $459.2 萬 | 1.8% | +20,575+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,400 | $456.4 萬 | 1.8% | −1,541−52.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 34,325 | $451.6 萬 | 1.8% | +14,475+72.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 24,425 | $441.3 萬 | 1.7% | +24,425 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,950 | $424.4 萬 | 1.7% | +72,950 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,135 | $393.0 萬 | 1.5% | −38−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,234 | $300.3 萬 | 1.2% | −2,503−25.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 48,002 | $272.4 萬 | 1.1% | −43,500−47.5% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 16,850 | $265.7 萬 | 1.0% | +1,350+8.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 66,200 | $258.4 萬 | 1.0% | −2,340−3.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,422 | $240.8 萬 | 0.9% | +23,000+424.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $229.4 萬 | 0.9% | 00.0% | 不變 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 26,000 | $224.6 萬 | 0.9% | +16,000+160.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,700 | $208.7 萬 | 0.8% | +5,700 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 20,000 | $206.9 萬 | 0.8% | +5,000+33.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,000 | $206.1 萬 | 0.8% | +8,000+53.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,600 | $203.4 萬 | 0.8% | +25,600 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,200 | $201.5 萬 | 0.8% | +3,200 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,497 | $186.9 萬 | 0.7% | +15,417+102.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,000 | $185.0 萬 | 0.7% | +4,462+290.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,501 | $177.9 萬 | 0.7% | +7,000+60.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,805 | $175.5 萬 | 0.7% | +8,205+21.8% | 加碼 | – |
| HUNHuntsman CORP | COM | 42,000 | $157.5 萬 | 0.6% | −3,000−6.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 47,800 | $152.9 萬 | 0.6% | +37,800+378.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 100,000 | $142.9 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 40,000 | $141.2 萬 | 0.6% | +20,000+100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,618 | $133.0 萬 | 0.5% | −7,488−49.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,000 | $128.1 萬 | 0.5% | +40,000+100.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,000 | $122.5 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 5,500 | $121.6 萬 | 0.5% | +4,000+266.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,000 | $110.3 萬 | 0.4% | −2,500−6.0% | 減碼 | – |
| ORealty Income Corp | REIT | 15,675 | $108.6 萬 | 0.4% | +500+3.3% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 64,125 | $107.9 萬 | 0.4% | +1,210+1.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,675 | $106.4 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $102.8 萬 | 0.4% | −15,000−60.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $97.8 萬 | 0.4% | −6,000−54.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 350 | $97.3 萬 | 0.4% | +350 | 新進 | 歷史 |
| MTZMastec Inc | COM | 10,800 | $94.1 萬 | 0.4% | −10,200−48.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,350 | $90.2 萬 | 0.4% | +1,350 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 55,100 | $89.9 萬 | 0.4% | +275+0.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 17,250 | $85.8 萬 | 0.3% | +17,250 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,611 | $85.7 萬 | 0.3% | +5,611 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 18,600 | $72.0 萬 | 0.3% | −350−1.8% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 50,000 | $70.9 萬 | 0.3% | +20,000+66.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,224 | $70.3 萬 | 0.3% | +3,432+191.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,000 | $69.8 萬 | 0.3% | −5,000−33.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,924 | $69.6 萬 | 0.3% | −462−2.8% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 65,191 | $56.4 萬 | 0.2% | −431−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,056 | $50.8 萬 | 0.2% | −1,198−16.5% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,000 | $50.0 萬 | 0.2% | −2,000−28.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,600 | $48.5 萬 | 0.2% | −39,400−78.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,000 | $45.0 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 62,500 | $44.9 萬 | 0.2% | +37,500+150.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,975 | $44.2 萬 | 0.2% | +425+5.6% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 26,500 | $42.5 萬 | 0.2% | +26,500 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,525 | $42.3 萬 | 0.2% | +1,525 | 新進 | – |
| CSXCSX Corp | Stock | 10,600 | $39.7 萬 | 0.2% | +10,600 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 15,000 | $38.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| EICEagle Point Income Co | COM | 22,728 | $38.3 萬 | 0.2% | +2,796+14.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,100 | $37.0 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 8,000 | $37.0 萬 | 0.1% | +8,000 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,000 | $35.2 萬 | 0.1% | +6,000 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,240 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 15,000 | $31.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,100 | $27.7 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,300 | $27.7 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 21,000 | $26.5 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 20,000 | $26.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,450 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASTLAlgoma Steel Group Inc. | COM | 21,000 | $23.6 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,700 | $23.3 萬 | 0.1% | −10,088−85.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 11,975 | $22.5 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 15,000 | $21.8 萬 | 0.1% | −50,000−76.9% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $11.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SACHSachem Capital Corp. | COM | 17,450 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,683 | $862.1 萬 | 3.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,664 | $797.5 萬 | 3.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,817 | $748.6 萬 | 3.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 50,000 | $244.9 萬 | 1.0% | – |
| TGTTarget Corp | Stock | 10,064 | $232.9 萬 | 1.0% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,000 | $183.2 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 27,500 | $183.0 萬 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,152 | $151.5 萬 | 0.6% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,000 | $84.5 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,475 | $82.7 萬 | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 5,189 | $82.2 萬 | 0.3% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,365 | $77.6 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 15,613 | $69.5 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,000 | $65.8 萬 | 0.3% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,250 | $63.1 萬 | 0.3% | 歷史 |
| ONLOrion Properties Inc. | REIT | 30,265 | $56.5 萬 | 0.2% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 15,000 | $56.3 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 4,500 | $54.0 萬 | 0.2% | 歷史 |
| ASLEAerSale Corp | COM | 30,000 | $53.2 萬 | 0.2% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 45,000 | $41.4 萬 | 0.2% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 49,500 | $32.6 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,000 | $26.9 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,559 | $25.5 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,364 | $22.3 萬 | 0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 12,500 | $18.0 萬 | 0.1% | 歷史 |