Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 85
- 較 2023 年第 2 季 −5
- 總值
- $3.06 億
- 較 2023 年第 2 季 +$1,254 萬 (+4.3%)
| 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 | 143,714 | $3,823 萬 | 12.5% | +6,716+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 540,825 | $3,206 萬 | 10.5% | −17,591−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 336,765 | $3,044 萬 | 9.9% | +34,455+11.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,909 | $1,867 萬 | 6.1% | +2,384+2.1% | 加碼 | – |
| BABoeing Co | Stock | 63,529 | $1,218 萬 | 4.0% | +24,179+61.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 376,690 | $1,155 萬 | 3.8% | +376,690 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 118,965 | $1,050 萬 | 3.4% | −16,772−12.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,311 | $1,039 萬 | 3.4% | +5,957+32.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 267,524 | $983.4 萬 | 3.2% | +104,724+64.3% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 238,965 | $624.7 萬 | 2.0% | +238,965 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,530 | $550.1 萬 | 1.8% | +72,530 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,900 | $467.0 萬 | 1.5% | +27,900 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 80,055 | $466.2 萬 | 1.5% | +80,055 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 118,000 | $440.0 萬 | 1.4% | +1,766+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,000 | $429.7 萬 | 1.4% | +5,325+199.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 76,415 | $398.6 萬 | 1.3% | −24,315−24.1% | 減碼 | – |
| MGMMGM Resorts International | Stock | 105,000 | $386.0 萬 | 1.3% | +60,000+133.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,450 | $379.7 萬 | 1.2% | +6,450 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,340 | $362.2 萬 | 1.2% | −313−2.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 57,700 | $359.5 萬 | 1.2% | +700+1.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 123,191 | $358.5 萬 | 1.2% | −49,925−28.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 73,400 | $348.6 萬 | 1.1% | +23,050+45.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,737 | $339.0 萬 | 1.1% | +9,657+894.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 21,295 | $315.0 萬 | 1.0% | +21,295 | 新進 | – |
| TDWTidewater Inc | COM | 40,000 | $284.3 萬 | 0.9% | +30,000+300.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 24,700 | $271.3 萬 | 0.9% | +14,700+147.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,000 | $268.0 萬 | 0.9% | −17,500−40.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,320 | $256.7 萬 | 0.8% | +880+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,257 | $245.7 萬 | 0.8% | +1,725+38.1% | 加碼 | – |
| EICEagle Point Income Co | COM | 169,780 | $241.9 萬 | 0.8% | −100,596−37.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,500 | $231.5 萬 | 0.8% | +2,000+44.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 114,770 | $230.9 萬 | 0.8% | +114,770 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 13,420 | $229.8 萬 | 0.8% | −2,614−16.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 116,080 | $224.5 萬 | 0.7% | +116,080 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $220.7 萬 | 0.7% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 63,500 | $186.9 萬 | 0.6% | +63,500 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 59,000 | $185.2 萬 | 0.6% | +52,000+742.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,220 | $180.8 萬 | 0.6% | −1,044−6.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $177.4 萬 | 0.6% | +20,000 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 71,015 | $172.5 萬 | 0.6% | +71,015 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 15,790 | $170.6 萬 | 0.6% | −11,110−41.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 68,845 | $170.3 萬 | 0.6% | −57,745−45.6% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 19,750 | $164.0 萬 | 0.5% | +1,750+9.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 68,925 | $159.5 萬 | 0.5% | −161,165−70.0% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 61,325 | $155.2 萬 | 0.5% | +61,325 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,000 | $150.2 萬 | 0.5% | −5,000−33.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 20,000 | $150.0 萬 | 0.5% | +14,000+233.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,000 | $147.9 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 59,200 | $144.3 萬 | 0.5% | +46,500+366.1% | 加碼 | – |
| CVXChevron Corp | Stock | 8,195 | $138.2 萬 | 0.5% | +345+4.4% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 115,000 | $127.3 萬 | 0.4% | +115,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 500 | $127.0 萬 | 0.4% | −1,000−66.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 25,000 | $99.9 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| ENSEnerSys | COM | 10,000 | $94.7 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,100 | $93.7 萬 | 0.3% | −5,500−64.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 18,695 | $93.4 萬 | 0.3% | −16,770−47.3% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 80,000 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 20,000 | $79.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,850 | $76.6 萬 | 0.2% | −27,150−82.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,000 | $68.9 萬 | 0.2% | +1,000+50.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,945 | $68.0 萬 | 0.2% | −50,820−79.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,444 | $66.6 萬 | 0.2% | −124−4.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,000 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,984 | $55.9 萬 | 0.2% | −179−3.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,880 | $51.2 萬 | 0.2% | −790−16.9% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 51,000 | $46.6 萬 | 0.2% | +51,000 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,200 | $46.3 萬 | 0.2% | +1,000+12.2% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,200 | $45.8 萬 | 0.1% | +19,200 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,100 | $44.1 萬 | 0.1% | +9,100 | 新進 | – |
| TGTTarget Corp | Stock | 3,850 | $42.6 萬 | 0.1% | −27,400−87.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $41.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 30,490 | $40.7 萬 | 0.1% | +30,490 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $34.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 240,000 | $34.1 萬 | 0.1% | +10,000+4.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,276 | $33.6 萬 | 0.1% | −1,549−26.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 10,000 | $25.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 977 | $20.8 萬 | 0.1% | +977 | 新進 | – |
| ADBEAdobe Inc. | Stock | 405 | $20.7 萬 | 0.1% | −2,500−86.1% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,000 | $16.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 22,453 | $16.4 萬 | 0.1% | +7,822+53.5% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 972,370 | $9.58 萬 | <0.1% | +881,570+970.9% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 15,000 | $9.09 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（33 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,390 | $790.5 萬 | 2.7% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,016 | $740.6 萬 | 2.5% | – |
| iShares Tr464288760 | US AER DEF ETF | 53,603 | $625.4 萬 | 2.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 73,078 | $331.8 萬 | 1.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 7,000 | $329.4 萬 | 1.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,500 | $173.5 萬 | 0.6% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30,000 | $170.2 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 25,000 | $122.8 萬 | 0.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 20,000 | $121.2 萬 | 0.4% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 100,000 | $112.1 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 7,000 | $83.4 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,275 | $78.3 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 5,000 | $72.3 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,200 | $64.6 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 5,000 | $64.3 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 10,000 | $58.2 萬 | 0.2% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 37,905 | $55.8 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 5,000 | $54.9 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,000 | $54.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 5,000 | $50.0 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,000 | $47.7 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 2,000 | $45.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 5,000 | $44.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,650 | $40.3 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,575 | $39.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,210 | $37.6 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $30.0 萬 | 0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,150 | $28.6 萬 | 0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,500 | $27.1 萬 | 0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,000 | $25.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,001 | $22.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,000 | $20.2 萬 | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 15,000 | $14.0 萬 | <0.1% | – |