Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 +6
- 總值
- $2.94 億
- 較 2023 年第 1 季 +$678.1 萬 (+2.4%)
| 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 | 136,998 | $3,770 萬 | 12.8% | −2,176−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 558,416 | $3,407 萬 | 11.6% | +490,758+725.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 302,310 | $2,454 萬 | 8.4% | −75,642−20.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,525 | $1,939 萬 | 6.6% | +335+0.3% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 135,737 | $1,130 萬 | 3.8% | +135,737 | 新進 | – |
| BABoeing Co | Stock | 39,350 | $830.9 萬 | 2.8% | −1,150−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,354 | $813.6 萬 | 2.8% | −13,267−42.0% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,390 | $790.5 萬 | 2.7% | −57,765−21.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,016 | $740.6 萬 | 2.5% | +67,980+323.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 53,603 | $625.4 萬 | 2.1% | −17,097−24.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 162,800 | $566.5 萬 | 1.9% | +162,800 | 新進 | – |
| VICIVici Properties Inc. | COM | 173,116 | $544.1 萬 | 1.9% | −33,361−16.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 230,090 | $540.3 萬 | 1.8% | +3,755+1.7% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 100,730 | $520.5 萬 | 1.8% | +4,115+4.3% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 43,500 | $475.8 萬 | 1.6% | +43,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 116,234 | $464.9 萬 | 1.6% | −70,230−37.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 57,000 | $429.1 萬 | 1.5% | +2,000+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,250 | $412.2 萬 | 1.4% | +31,250 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,000 | $395.0 萬 | 1.3% | +23,500+247.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,500 | $374.0 萬 | 1.3% | +1,500 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,653 | $363.3 萬 | 1.2% | −297−2.7% | 減碼 | 歷史 |
| EICEagle Point Income Co | COM | 270,376 | $356.6 萬 | 1.2% | +75,879+39.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 73,078 | $331.8 萬 | 1.1% | +8,633+13.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,000 | $329.4 萬 | 1.1% | +7,000 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,765 | $324.1 萬 | 1.1% | −4,145−6.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 126,590 | $311.7 萬 | 1.1% | −20,085−13.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,034 | $311.0 萬 | 1.1% | +5,000+45.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,900 | $310.6 萬 | 1.1% | +1,805+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,600 | $267.2 萬 | 0.9% | +7,500+681.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,440 | $262.3 萬 | 0.9% | +24,440 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 50,350 | $231.2 萬 | 0.8% | +26,000+106.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $227.8 萬 | 0.8% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 15,000 | $218.3 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 35,465 | $212.0 萬 | 0.7% | +4,765+15.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,264 | $199.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 45,000 | $197.6 萬 | 0.7% | +5,000+12.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,532 | $184.6 萬 | 0.6% | −1,402−23.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 52,500 | $173.5 萬 | 0.6% | +52,500 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30,000 | $170.2 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| POOLPool Corp | COM | 4,500 | $168.6 萬 | 0.6% | +2,000+80.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,000 | $164.0 萬 | 0.6% | +18,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,905 | $142.1 萬 | 0.5% | +2,905 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,675 | $125.5 萬 | 0.4% | +2,675 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,850 | $123.5 萬 | 0.4% | −42,000−84.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 25,000 | $122.8 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 20,000 | $121.2 萬 | 0.4% | −55,000−73.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $114.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 100,000 | $112.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 80,000 | $98.3 萬 | 0.3% | −327−0.4% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 90,800 | $92.3 萬 | 0.3% | +29,200+47.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,000 | $83.4 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,275 | $78.3 萬 | 0.3% | +9,275 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,568 | $72.7 萬 | 0.2% | +324+14.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,000 | $72.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,200 | $64.6 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 5,000 | $64.3 萬 | 0.2% | −14,500−74.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,163 | $63.3 萬 | 0.2% | +2,920+130.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,000 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 10,000 | $58.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,670 | $56.5 萬 | 0.2% | +750+19.1% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 37,905 | $55.8 萬 | 0.2% | −1,025−2.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 10,000 | $55.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,000 | $54.9 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,000 | $54.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 230,000 | $52.0 萬 | 0.2% | +230,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,000 | $50.0 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,825 | $48.3 萬 | 0.2% | +3,325+133.0% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 5,000 | $47.7 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,000 | $45.1 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,000 | $44.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,000 | $41.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,200 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,650 | $40.3 萬 | 0.1% | +2,000+121.2% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,575 | $39.4 萬 | 0.1% | +380+2.5% | 加碼 | – |
| VALValaris Ltd | CL A | 6,000 | $37.8 萬 | 0.1% | −1,500−20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,210 | $37.6 萬 | 0.1% | +7,210 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,700 | $31.0 萬 | 0.1% | +3,000+30.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $30.5 萬 | 0.1% | +183+36.5% | 加碼 | – |
| UUnity Software Inc. | COM | 7,000 | $30.4 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $30.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,150 | $28.6 萬 | 0.1% | +2,150 | 新進 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,500 | $27.1 萬 | 0.1% | +7,500 | 新進 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,000 | $25.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,001 | $22.8 萬 | 0.1% | +2,001 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,000 | $20.2 萬 | 0.1% | +5,000 | 新進 | – |
| Freyr BatteryL4135L100 | COM | 15,000 | $14.0 萬 | <0.1% | +15,000 | 新進 | – |
| MDXGMimedx Group, Inc. | COM | 14,631 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,365 | $1,612 萬 | 5.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,100 | $923.8 萬 | 3.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,610 | $635.5 萬 | 2.2% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 157,896 | $608.3 萬 | 2.1% | – |
| ASMLASML Holding NV | ADR | 7,500 | $510.5 萬 | 1.8% | 歷史 |
| INTCIntel Corp | Stock | 150,000 | $490.1 萬 | 1.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 78,102 | $487.6 萬 | 1.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,000 | $418.6 萬 | 1.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $382.8 萬 | 1.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,744 | $274.1 萬 | 1.0% | – |
| RILYBRC Group Holdings, Inc. | COM | 50,000 | $212.9 萬 | 0.7% | 歷史 |
| VLOValero Energy Corp | Stock | 15,000 | $209.4 萬 | 0.7% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 276,300 | $175.7 萬 | 0.6% | 歷史 |
| HAEHaemonetics Corp | COM | 10,000 | $165.5 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,000 | $159.8 萬 | 0.6% | 歷史 |
| ASLEAerSale Corp | COM | 90,000 | $155.0 萬 | 0.5% | 歷史 |
| KEYKeycorp | COM | 100,000 | $125.2 萬 | 0.4% | 歷史 |
| WIREEncore Wire Corp | COM | 7,000 | $111.2 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $106.4 萬 | 0.4% | 歷史 |
| DCBODocebo Inc. | COM | 10,000 | $81.3 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 80,150 | $74.3 萬 | 0.3% | – |
| BIIBBiogen Inc. | COM | 2,500 | $69.5 萬 | 0.2% | 歷史 |
| INTAIntapp, Inc. | COM | 15,000 | $67.3 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $65.2 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 15,000 | $59.4 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $58.3 萬 | 0.2% | – |
| NWPXNWPX Infrastructure, Inc. | COM | 15,000 | $46.8 萬 | 0.2% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,085 | $39.3 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,700 | $35.3 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 2,000 | $33.6 萬 | 0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 25,000 | $24.7 萬 | 0.1% | 歷史 |