Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 99
- 較 2023 年第 4 季 +15
- 總值
- $3.90 億
- 較 2023 年第 4 季 +$5,692 萬 (+17.1%)
| 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 | 1,287,702 | $9,216 萬 | 23.6% | +132,674+11.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,849 | $2,725 萬 | 7.0% | −4,150−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,333 | $2,444 萬 | 6.3% | −5,081−4.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,257 | $1,570 萬 | 4.0% | −71,919−30.2% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 483,935 | $1,297 萬 | 3.3% | +88,415+22.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 360,127 | $1,223 萬 | 3.1% | +63,843+21.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41,910 | $1,135 萬 | 2.9% | +41,910 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 219,782 | $957.4 萬 | 2.5% | +5,984+2.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 59,010 | $757.7 萬 | 1.9% | +42,810+264.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 68,735 | $729.4 萬 | 1.9% | −1,514−2.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 86,000 | $702.4 萬 | 1.8% | +46,000+115.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 286,270 | $599.7 萬 | 1.5% | +51,620+22.0% | 加碼 | – |
| ACNAccenture plc | Stock | 16,995 | $589.1 萬 | 1.5% | +16,995 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 51,000 | $582.0 萬 | 1.5% | +51,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 29,750 | $574.1 萬 | 1.5% | −5,000−14.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,850 | $532.9 萬 | 1.4% | +2,000+41.2% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 158,810 | $472.5 萬 | 1.2% | −230−0.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,949 | $465.4 萬 | 1.2% | +34,303+1,296.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,800 | $442.4 萬 | 1.1% | −9,200−40.0% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,478 | $440.0 萬 | 1.1% | +20,345+47.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 205,300 | $434.2 萬 | 1.1% | +123,800+151.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,165 | $427.1 萬 | 1.1% | −1,827−18.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 326,000 | $388.9 萬 | 1.0% | +326,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,750 | $368.0 萬 | 0.9% | −1,250−12.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 35,933 | $367.9 萬 | 0.9% | +35,933 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,915 | $358.1 萬 | 0.9% | +13,730+628.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,623 | $312.9 萬 | 0.8% | −2,692−14.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 63,650 | $311.2 萬 | 0.8% | −6,200−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,330 | $308.4 萬 | 0.8% | +6,328+631.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,346 | $292.6 萬 | 0.8% | +520+8.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,000 | $291.1 萬 | 0.7% | −1,100−26.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,830 | $279.0 萬 | 0.7% | −3,785−17.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,191 | $274.0 萬 | 0.7% | +1,030+7.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $272.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 45,000 | $271.3 萬 | 0.7% | +45,000 | 新進 | – |
| VICIVici Properties Inc. | COM | 88,853 | $264.7 萬 | 0.7% | −7,805−8.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,400 | $260.7 萬 | 0.7% | +15,400 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22,664 | $259.8 萬 | 0.7% | +22,664 | 新進 | – |
| MELIMercadolibre Inc | COM | 1,655 | $250.2 萬 | 0.6% | +1,655 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 37,500 | $243.7 萬 | 0.6% | +37,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,150 | $235.8 萬 | 0.6% | +19,300+62.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,000 | $223.3 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 23,000 | $211.6 萬 | 0.5% | +23,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $196.0 萬 | 0.5% | −7,000−41.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 26,000 | $195.7 萬 | 0.5% | +26,000 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 45,171 | $194.0 萬 | 0.5% | −9,964−18.1% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 94,475 | $185.7 萬 | 0.5% | −2,670−2.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,000 | $185.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 107,140 | $181.1 萬 | 0.5% | +107,140 | 新進 | – |
| AAPLApple Inc. | Stock | 9,722 | $166.7 萬 | 0.4% | −3,449−26.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,290 | $166.3 萬 | 0.4% | −5,000−32.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 75,000 | $163.2 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,790 | $151.7 萬 | 0.4% | −1,920−16.4% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 125,000 | $149.5 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 56,215 | $134.6 萬 | 0.3% | −98,975−63.8% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $123.6 萬 | 0.3% | −20,000−66.7% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 49,075 | $122.9 萬 | 0.3% | −16,365−25.0% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 10,000 | $110.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 62,000 | $110.3 萬 | 0.3% | +62,000 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 42,710 | $108.9 萬 | 0.3% | +21,325+99.7% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,000 | $108.1 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 25,000 | $107.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,600 | $103.0 萬 | 0.3% | +12,600 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 21,000 | $96.1 萬 | 0.2% | +15,000+250.0% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 70,000 | $90.2 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 83,500 | $84.4 萬 | 0.2% | −1,100−1.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,500 | $78.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $77.2 萬 | 0.2% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 15,000 | $76.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 33,745 | $76.7 萬 | 0.2% | +33,745 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,080 | $74.6 萬 | 0.2% | −57,780−65.8% | 減碼 | – |
| ORealty Income Corp | REIT | 12,665 | $68.5 萬 | 0.2% | −1,130−8.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,400 | $67.2 萬 | 0.2% | −240−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,195 | $66.2 萬 | 0.2% | −500−10.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,880 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,775 | $49.9 萬 | 0.1% | −9,880−63.1% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,930 | $47.9 萬 | 0.1% | +9,930 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,700 | $42.2 萬 | 0.1% | +9,300+110.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $41.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $40.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 20,000 | $38.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,000 | $37.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,550 | $32.0 萬 | 0.1% | −2,950−28.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $31.9 萬 | 0.1% | +3+0.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,550 | $29.9 萬 | 0.1% | −12,070−49.0% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,000 | $29.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,750 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 304 | $27.5 萬 | 0.1% | +304 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,500 | $27.1 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,000 | $26.4 萬 | 0.1% | −8,200−62.1% | 減碼 | – |
| WIREEncore Wire Corp | COM | 1,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EICEagle Point Income Co | COM | 14,000 | $23.3 萬 | 0.1% | −91,505−86.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,850 | $22.0 萬 | 0.1% | +8,850 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842 | $21.9 萬 | 0.1% | +842 | 新進 | – |
| AZPNAspen Technology, Inc. | COM | 1,000 | $21.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 405 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $20.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 18,000 | $530.8 萬 | 1.6% | 歷史 |
| INTCIntel Corp | Stock | 105,000 | $527.6 萬 | 1.6% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 146,221 | $511.2 萬 | 1.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,000 | $478.4 萬 | 1.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,000 | $408.9 萬 | 1.2% | 歷史 |
| AZOAutoZone Inc | COM | 1,500 | $387.8 萬 | 1.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 240,385 | $340.4 萬 | 1.0% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,915 | $261.7 萬 | 0.8% | – |
| ANETArista Networks, Inc. | COM | 9,000 | $212.0 萬 | 0.6% | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,000 | $174.0 萬 | 0.5% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 25,000 | $157.8 萬 | 0.5% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 25,000 | $157.4 萬 | 0.5% | 歷史 |
| PLDPrologis, Inc. | REIT | 8,979 | $119.7 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 1,500 | $117.5 萬 | 0.4% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,724 | $98.2 萬 | 0.3% | – |
| VFCV F Corp | Stock | 25,000 | $47.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $44.3 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,000 | $41.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,160 | $35.3 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,500 | $31.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 10,000 | $28.8 萬 | 0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 20,000 | $4.80 萬 | <0.1% | 歷史 |