Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 81
- 較 2022 年第 3 季 +19
- 總值
- $2.50 億
- 較 2022 年第 3 季 +$4,670 萬 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 431,190 | $3,772 萬 | 15.1% | −70,984−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,161 | $2,771 萬 | 11.1% | +66,197+50.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,482 | $2,084 萬 | 8.3% | −11,478−17.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,523 | $1,413 萬 | 5.7% | +113,523 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 347,879 | $1,356 萬 | 5.4% | +347,879 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 197,532 | $793.7 萬 | 3.2% | +13,020+7.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 64,147 | $717.5 萬 | 2.9% | +64,147 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 179,161 | $680.8 萬 | 2.7% | +151,411+545.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 104,002 | $655.1 萬 | 2.6% | +30,500+41.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 149,582 | $650.2 萬 | 2.6% | −8,167−5.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 200,117 | $648.4 萬 | 2.6% | +52,571+35.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,443 | $433.4 萬 | 1.7% | +38,443 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 31,124 | $404.4 萬 | 1.6% | +20,138+183.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 75,000 | $390.4 萬 | 1.6% | +75,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,263 | $374.5 萬 | 1.5% | −315−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,110 | $343.2 萬 | 1.4% | +11,110 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,600 | $339.1 萬 | 1.4% | −6,221−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $335.3 萬 | 1.3% | +25,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,520 | $328.0 萬 | 1.3% | +46,520 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 23,515 | $276.3 萬 | 1.1% | −11,110−32.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 45,000 | $269.0 萬 | 1.1% | +15,500+52.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,850 | $266.5 萬 | 1.1% | −13,000−46.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,000 | $253.2 萬 | 1.0% | +35,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 50,000 | $227.3 萬 | 0.9% | −12,500−20.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,600 | $219.3 萬 | 0.9% | −2,400−20.0% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 135,000 | $219.0 萬 | 0.9% | −15,000−10.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 80,000 | $214.1 萬 | 0.9% | +55,000+220.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,945 | $211.9 萬 | 0.8% | +61,945 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,934 | $208.5 萬 | 0.8% | −3,075−34.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $187.6 萬 | 0.8% | +11,000 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,045 | $187.1 萬 | 0.7% | +23,045 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 40,000 | $185.7 萬 | 0.7% | +35,000+700.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 26,840 | $170.2 萬 | 0.7% | −1,410−5.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,000 | $151.2 萬 | 0.6% | +1,500+42.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,600 | $145.3 萬 | 0.6% | +4,600 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 95,000 | $135.2 萬 | 0.5% | −116,500−55.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,564 | $130.7 萬 | 0.5% | +2,104+15.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 59,860 | $124.6 萬 | 0.5% | +59,860 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 35,000 | $115.9 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $111.7 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| TXTTextron Inc | COM | 15,500 | $109.7 萬 | 0.4% | +15,500 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 31,500 | $109.2 萬 | 0.4% | +31,500 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,000 | $105.9 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,165 | $105.5 萬 | 0.4% | +8,165 | 新進 | – |
| VALValaris Ltd | CL A | 15,000 | $101.4 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,000 | $101.1 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,250 | $99.3 萬 | 0.4% | −3,700−24.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,500 | $98.9 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $87.0 萬 | 0.3% | +2,500 | 新進 | – |
| WIREEncore Wire Corp | COM | 6,000 | $82.5 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,400 | $81.7 萬 | 0.3% | +16,400 | 新進 | – |
| NKENIKE, Inc. | Stock | 6,650 | $77.8 萬 | 0.3% | +5,000+303.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,600 | $77.2 萬 | 0.3% | +31,600 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,925 | $76.4 萬 | 0.3% | +15,925 | 新進 | – |
| EICEagle Point Income Co | COM | 53,223 | $73.8 萬 | 0.3% | +1,839+3.6% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 160,000 | $73.0 萬 | 0.3% | +160,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $67.9 萬 | 0.3% | +5,000 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $67.9 萬 | 0.3% | +5,000 | 新進 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 45,325 | $65.9 萬 | 0.3% | −14,325−24.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,600 | $65.1 萬 | 0.3% | −9,925−40.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,200 | $61.2 萬 | 0.2% | +26,200 | 新進 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 65,000 | $56.5 萬 | 0.2% | +65,000 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,300 | $56.3 萬 | 0.2% | −893,247−98.8% | 減碼 | – |
| TDWTidewater Inc | COM | 15,000 | $55.3 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,150 | $50.7 萬 | 0.2% | +6,150 | 新進 | – |
| DCBODocebo Inc. | COM | 15,000 | $49.5 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $47.8 萬 | 0.2% | +2,244 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,405 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | −11,110−100.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 50,000 | $42.8 萬 | 0.2% | +40,000+400.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,000 | $37.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $37.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,920 | $34.8 萬 | 0.1% | +3,920 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,351 | $32.4 萬 | 0.1% | −6,649−83.1% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 30,000 | $23.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 7,000 | $23.6 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 2,750 | $20.1 萬 | 0.1% | −15,000−84.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,000 | $14.8 萬 | 0.1% | +10,000 | 新進 | – |
| SACHSachem Capital Corp. | COM | 17,450 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 14,631 | $4.07 萬 | <0.1% | +14,631 | 新進 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 73,485 | $927.5 萬 | 4.6% | – |
| RRCRange Resources Corp | COM | 50,000 | $126.3 萬 | 0.6% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,025 | $122.3 萬 | 0.6% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 60,000 | $118.8 萬 | 0.6% | 歷史 |
| MGMMGM Resorts International | Stock | 30,000 | $89.1 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,000 | $76.3 萬 | 0.4% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 50,000 | $71.2 萬 | 0.4% | 歷史 |
| EXEExpand Energy Corp | COM | 7,000 | $65.9 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,000 | $65.5 萬 | 0.3% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,000 | $60.9 萬 | 0.3% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 20,000 | $54.2 萬 | 0.3% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 54,250 | $46.2 萬 | 0.2% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,775 | $45.4 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,600 | $45.0 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 16,500 | $44.4 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,762 | $35.1 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 7,975 | $35.0 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 20,000 | $32.1 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,000 | $29.6 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 19,000 | $28.4 萬 | 0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 50,000 | $28.2 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $24.6 萬 | 0.1% | – |
| CSIQCanadian Solar Inc. | COM | 6,350 | $23.6 萬 | 0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 11,975 | $19.4 萬 | 0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,000 | $3.40 萬 | <0.1% | 歷史 |