Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 84
- 較 2023 年第 3 季 −1
- 總值
- $3.33 億
- 較 2023 年第 3 季 +$2,679 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,155,028 | $7,515 萬 | 22.6% | +614,203+113.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,999 | $2,577 萬 | 7.7% | −58,715−40.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,414 | $2,356 萬 | 7.1% | +8,505+7.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 238,176 | $1,997 萬 | 6.0% | −98,589−29.3% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 395,520 | $1,044 萬 | 3.1% | +156,555+65.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 296,284 | $923.8 萬 | 2.8% | +296,284 | 新進 | – |
| BABoeing Co | Stock | 34,750 | $905.8 萬 | 2.7% | −28,779−45.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 213,798 | $876.6 萬 | 2.6% | −53,726−20.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 70,249 | $618.1 萬 | 1.9% | −48,716−40.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,000 | $587.2 萬 | 1.8% | −4,900−17.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $530.8 萬 | 1.6% | +18,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 105,000 | $527.6 萬 | 1.6% | +105,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 146,221 | $511.2 萬 | 1.5% | −230,469−61.2% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 234,650 | $486.0 萬 | 1.5% | +118,570+102.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,000 | $478.4 萬 | 1.4% | +46,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,992 | $474.9 萬 | 1.4% | −14,319−58.9% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 159,040 | $466.1 萬 | 1.4% | +88,025+124.0% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 10,000 | $408.9 萬 | 1.2% | +10,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,500 | $387.8 萬 | 1.2% | +1,000+200.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 155,190 | $370.3 萬 | 1.1% | +135,990+708.3% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 30,000 | $364.1 萬 | 1.1% | +30,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $356.7 萬 | 1.1% | −340−3.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 240,385 | $340.4 萬 | 1.0% | +240,385 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 69,850 | $334.9 萬 | 1.0% | −3,550−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,315 | $311.5 萬 | 0.9% | +18,315 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,100 | $310.3 萬 | 0.9% | −2,350−36.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,615 | $308.3 萬 | 0.9% | +5,825+36.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 96,658 | $308.1 萬 | 0.9% | −26,533−21.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,290 | $304.3 萬 | 0.9% | +15,290 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 43,133 | $292.7 萬 | 0.9% | −36,922−46.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,850 | $282.7 萬 | 0.8% | −3,150−39.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,915 | $261.7 萬 | 0.8% | +49,915 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,826 | $254.5 萬 | 0.8% | −431−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,171 | $253.6 萬 | 0.8% | −249−1.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $245.7 萬 | 0.7% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 17,000 | $245.4 萬 | 0.7% | −7,700−31.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,860 | $217.5 萬 | 0.7% | +28,660+48.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 55,135 | $215.6 萬 | 0.6% | +55,135 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 14,161 | $215.2 萬 | 0.6% | −59−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,000 | $212.0 萬 | 0.6% | +9,000 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $198.4 萬 | 0.6% | −17,625−15.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,000 | $192.1 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,000 | $174.0 萬 | 0.5% | +21,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 81,500 | $172.6 萬 | 0.5% | +81,500 | 新進 | – |
| NVONovo Nordisk A S | ADR | 16,200 | $167.6 萬 | 0.5% | +16,200 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 65,440 | $163.0 萬 | 0.5% | −3,405−4.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,710 | $160.3 萬 | 0.5% | −9,585−45.0% | 減碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 25,000 | $157.8 萬 | 0.5% | −32,700−56.7% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 25,000 | $157.4 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| EICEagle Point Income Co | COM | 105,505 | $153.7 萬 | 0.5% | −64,275−37.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,000 | $143.1 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,655 | $138.3 萬 | 0.4% | +15,655 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 30,850 | $131.3 萬 | 0.4% | −87,150−73.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,979 | $119.7 萬 | 0.4% | +3,995+80.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,500 | $117.5 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,724 | $98.2 萬 | 0.3% | +17,724 | 新進 | – |
| ECCEagle Point Credit Co | COM | 84,600 | $80.4 萬 | 0.2% | −887,770−91.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,795 | $79.2 萬 | 0.2% | −4,900−26.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,695 | $70.0 萬 | 0.2% | −3,500−42.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $69.8 萬 | 0.2% | −200−8.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 13,200 | $68.8 萬 | 0.2% | −63,215−82.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,640 | $63.1 萬 | 0.2% | +15,640 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,620 | $58.9 萬 | 0.2% | −44,305−64.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,880 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 21,385 | $54.1 萬 | 0.2% | −39,940−65.1% | 減碼 | – |
| VFCV F Corp | Stock | 25,000 | $47.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $44.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,000 | $41.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,500 | $39.4 萬 | 0.1% | +10,500 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,185 | $38.2 萬 | 0.1% | +2,185 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $37.7 萬 | 0.1% | −9,735−90.7% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,160 | $35.3 萬 | 0.1% | +15,160 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,500 | $31.6 萬 | 0.1% | +2,500 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,646 | $30.2 萬 | 0.1% | −22,674−89.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,000 | $28.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,750 | $25.7 萬 | 0.1% | −17,000−86.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,000 | $25.4 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 405 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 1,000 | $21.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,400 | $20.1 萬 | 0.1% | +8,400 | 新進 | – |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 20,000 | $4.80 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,530 | $550.1 萬 | 1.8% | – |
| MGMMGM Resorts International | Stock | 105,000 | $386.0 萬 | 1.3% | 歷史 |
| TDWTidewater Inc | COM | 40,000 | $284.3 萬 | 0.9% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,000 | $268.0 萬 | 0.9% | 歷史 |
| POOLPool Corp | COM | 6,500 | $231.5 萬 | 0.8% | 歷史 |
| DKNGDraftKings Inc. | Stock | 63,500 | $186.9 萬 | 0.6% | 歷史 |
| UUnity Software Inc. | COM | 59,000 | $185.2 萬 | 0.6% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $177.4 萬 | 0.6% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,000 | $150.2 萬 | 0.5% | 歷史 |
| VALValaris Ltd | CL A | 20,000 | $150.0 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,000 | $147.9 萬 | 0.5% | 歷史 |
| WWWW International, Inc. | COM | 115,000 | $127.3 萬 | 0.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 25,000 | $99.9 萬 | 0.3% | 歷史 |
| ENSEnerSys | COM | 10,000 | $94.7 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,100 | $93.7 萬 | 0.3% | 歷史 |
| COTYCoty Inc. | COM CL A | 80,000 | $87.8 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 20,000 | $79.3 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,850 | $76.6 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,000 | $68.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,945 | $68.0 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 7,000 | $56.7 萬 | 0.2% | 歷史 |
| EOLSEvolus, Inc. | COM | 51,000 | $46.6 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,200 | $46.3 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,100 | $44.1 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 3,850 | $42.6 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $41.1 萬 | 0.1% | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 30,490 | $40.7 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $34.7 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 240,000 | $34.1 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,276 | $33.6 萬 | 0.1% | – |
| FROGJFrog Ltd | Stock | 10,000 | $25.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 977 | $20.8 萬 | 0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,000 | $16.9 萬 | 0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 22,453 | $16.4 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 15,000 | $9.09 萬 | <0.1% | 歷史 |