Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 84
- 較 2022 年第 4 季 +3
- 總值
- $2.87 億
- 較 2022 年第 4 季 +$3,721 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,174 | $3,373 萬 | 11.8% | +139,174 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 377,952 | $2,871 萬 | 10.0% | −53,238−12.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,190 | $1,696 萬 | 5.9% | −2,333−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,365 | $1,612 萬 | 5.6% | −86,796−44.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,621 | $1,345 萬 | 4.7% | −22,861−42.0% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 270,155 | $1,035 萬 | 3.6% | −77,724−22.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,100 | $923.8 萬 | 3.2% | +33,100 | 新進 | – |
| CVXChevron Corp | Stock | 49,850 | $854.1 萬 | 3.0% | +35,000+235.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 70,700 | $827.8 萬 | 2.9% | +6,553+10.2% | 加碼 | – |
| VICIVici Properties Inc. | COM | 206,477 | $670.6 萬 | 2.3% | +6,360+3.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 186,464 | $650.3 萬 | 2.3% | +7,303+4.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,610 | $635.5 萬 | 2.2% | +34,445+421.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 157,896 | $608.3 萬 | 2.1% | −39,636−20.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 226,335 | $547.1 萬 | 1.9% | +200,135+763.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 7,500 | $510.5 萬 | 1.8% | +7,500 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 96,615 | $495.0 萬 | 1.7% | +96,615 | 新進 | – |
| INTCIntel Corp | Stock | 150,000 | $490.1 萬 | 1.7% | +150,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 78,102 | $487.6 萬 | 1.7% | −25,900−24.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 40,500 | $446.1 萬 | 1.6% | +40,500 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 75,000 | $423.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,000 | $418.6 萬 | 1.5% | +30,000+200.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 55,000 | $411.6 萬 | 1.4% | +10,000+22.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $382.8 萬 | 1.3% | +20,000+400.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 146,675 | $362.1 萬 | 1.3% | +115,075+364.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,950 | $338.1 萬 | 1.2% | −160−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,095 | $280.0 萬 | 1.0% | +1,580+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,445 | $274.2 萬 | 1.0% | −23,155−26.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,744 | $274.1 萬 | 1.0% | −83,838−56.0% | 減碼 | – |
| EICEagle Point Income Co | COM | 194,497 | $270.9 萬 | 0.9% | +141,274+265.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,658 | $268.3 萬 | 0.9% | +67,658 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,934 | $223.2 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 67,910 | $215.1 萬 | 0.7% | +51,510+314.1% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 50,000 | $212.9 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 15,000 | $209.4 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $205.7 萬 | 0.7% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 30,700 | $182.9 萬 | 0.6% | +3,860+14.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,034 | $179.5 萬 | 0.6% | −20,090−64.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 40,000 | $177.7 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 276,300 | $175.7 萬 | 0.6% | +116,300+72.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 10,000 | $165.5 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,036 | $161.3 萬 | 0.6% | +21,036 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 10,000 | $159.8 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,264 | $157.7 萬 | 0.5% | −300−1.9% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 90,000 | $155.0 萬 | 0.5% | −45,000−33.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 19,500 | $127.8 萬 | 0.4% | +19,500 | 新進 | 歷史 |
| KEYKeycorp | COM | 100,000 | $125.2 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $123.5 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 7,000 | $111.2 萬 | 0.4% | +1,000+16.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,350 | $108.9 萬 | 0.4% | +9,750+66.8% | 加碼 | – |
| AAAlcoa Corp | Stock | 25,000 | $106.4 萬 | 0.4% | −25,000−50.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,500 | $106.3 萬 | 0.4% | −1,750−15.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 80,327 | $96.9 萬 | 0.3% | +30,327+60.7% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 100,000 | $89.7 萬 | 0.3% | +35,000+53.8% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 10,000 | $81.3 萬 | 0.3% | −5,000−33.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 80,150 | $74.3 萬 | 0.3% | +80,150 | 新進 | – |
| DISWalt Disney Co | Stock | 7,000 | $70.1 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,500 | $69.5 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 15,000 | $67.3 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $65.2 萬 | 0.2% | −10,000−40.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 7,500 | $65.1 萬 | 0.2% | −7,500−50.0% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 15,000 | $59.4 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 38,930 | $59.3 萬 | 0.2% | −6,395−14.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $58.3 萬 | 0.2% | −500−10.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 61,600 | $52.1 萬 | 0.2% | +61,600 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 15,000 | $46.8 萬 | 0.2% | +8,000+114.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,920 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,200 | $40.6 萬 | 0.1% | +8,200 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,085 | $39.3 萬 | 0.1% | +6,085 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,700 | $35.3 萬 | 0.1% | +14,700 | 新進 | – |
| POOLPool Corp | COM | 2,500 | $34.2 萬 | 0.1% | −2,500−50.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,000 | $33.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $32.5 萬 | 0.1% | −3,500−76.1% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,195 | $31.5 萬 | 0.1% | +15,195 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $31.1 萬 | 0.1% | −271−20.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,243 | $28.0 萬 | 0.1% | −36,200−94.2% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,700 | $24.5 萬 | 0.1% | +9,700 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $20.6 萬 | 0.1% | +501 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,650 | $20.2 萬 | 0.1% | −5,000−75.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,500 | $20.2 萬 | 0.1% | +2,500 | 新進 | – |
| MDXGMimedx Group, Inc. | COM | 14,631 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,263 | $374.5 萬 | 1.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,520 | $328.0 萬 | 1.3% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,000 | $253.2 萬 | 1.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,600 | $219.3 萬 | 0.9% | 歷史 |
| PEverpure, Inc. | CL A | 80,000 | $214.1 萬 | 0.9% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,945 | $211.9 萬 | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,045 | $187.1 萬 | 0.7% | – |
| KKRKKR & Co. Inc. | COM | 40,000 | $185.7 萬 | 0.7% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 95,000 | $135.2 萬 | 0.5% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 59,860 | $124.6 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 35,000 | $115.9 萬 | 0.5% | 歷史 |
| TXTTextron Inc | COM | 15,500 | $109.7 萬 | 0.4% | 歷史 |
| FLRFluor Corp | Stock | 31,500 | $109.2 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,000 | $105.9 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 10,000 | $101.1 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 7,500 | $98.9 萬 | 0.4% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $87.0 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,925 | $76.4 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,300 | $56.3 萬 | 0.2% | – |
| TDWTidewater Inc | COM | 15,000 | $55.3 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,150 | $50.7 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,405 | $47.3 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 5,000 | $37.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $37.0 萬 | 0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 30,000 | $23.6 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,750 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,000 | $14.8 萬 | 0.1% | – |
| SACHSachem Capital Corp. | COM | 17,450 | $5.76 萬 | <0.1% | 歷史 |