Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 109
- 較 2024 年第 1 季 +10
- 總值
- $4.33 億
- 較 2024 年第 1 季 +$4,293 萬 (+11.0%)
| 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 | 1,377,588 | $1.10 億 | 25.5% | +89,886+7.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,393 | $2,967 萬 | 6.9% | +544+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,555 | $2,682 萬 | 6.2% | +1,222+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,634 | $1,610 萬 | 3.7% | +10,377+6.2% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 500,410 | $1,348 萬 | 3.1% | +16,475+3.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 355,579 | $1,267 萬 | 2.9% | −4,548−1.3% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 224,047 | $1,082 萬 | 2.5% | +4,265+1.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 52,000 | $742.2 萬 | 1.7% | −7,010−11.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 65,202 | $735.6 萬 | 1.7% | −3,533−5.1% | 減碼 | – |
| TMDXTransMedics Group, Inc. | COM | 47,700 | $718.5 萬 | 1.7% | +42,700+854.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,925 | $706.9 萬 | 1.6% | −14,985−35.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,315 | $701.8 萬 | 1.6% | +4,515+32.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,625 | $694.1 萬 | 1.6% | +10,710+67.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,368 | $667.1 萬 | 1.5% | +518+7.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,146 | $647.7 萬 | 1.5% | +16,197+43.8% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 301,615 | $634.3 萬 | 1.5% | +15,345+5.4% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 415,000 | $534.9 萬 | 1.2% | +89,000+27.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 303,840 | $519.9 萬 | 1.2% | +196,700+183.6% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 400,000 | $511.2 萬 | 1.2% | +400,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 42,676 | $493.3 萬 | 1.1% | +20,012+88.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,650 | $439.3 萬 | 1.0% | +21,650 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,359 | $418.3 萬 | 1.0% | +2,029+27.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,448 | $405.3 萬 | 0.9% | −717−8.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,050 | $395.2 萬 | 0.9% | +30,050 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 60,240 | $357.4 萬 | 0.8% | +15,240+33.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,010 | $347.8 萬 | 0.8% | +20,010 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 21,100 | $345.2 萬 | 0.8% | +21,100 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 60,734 | $343.8 萬 | 0.8% | −2,744−4.3% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 140,155 | $336.1 萬 | 0.8% | +83,940+149.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 114,741 | $331.8 萬 | 0.8% | +114,741 | 新進 | – |
| QCOMQualcomm Inc | Stock | 15,950 | $317.7 萬 | 0.7% | +550+3.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,150 | $311.8 萬 | 0.7% | +14,000+27.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,000 | $309.8 萬 | 0.7% | +9,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,086 | $304.4 萬 | 0.7% | −260−4.1% | 減碼 | – |
| VALValaris Ltd | CL A | 40,500 | $301.7 萬 | 0.7% | +14,500+55.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,250 | $294.9 萬 | 0.7% | −1,500−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,207 | $293.9 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $290.7 萬 | 0.7% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 1,750 | $287.6 萬 | 0.7% | +95+5.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 87,563 | $250.8 萬 | 0.6% | −1,290−1.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 25,500 | $242.8 萬 | 0.6% | +2,500+10.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 31,500 | $228.2 萬 | 0.5% | +31,500 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,650 | $222.4 萬 | 0.5% | +17,650 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,000 | $220.7 萬 | 0.5% | −35,000−68.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,303 | $217.0 萬 | 0.5% | +581+6.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,525 | $205.3 萬 | 0.5% | −4,305−24.1% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 40,620 | $197.0 萬 | 0.5% | +30,690+309.1% | 加碼 | – |
| ASPNAspen Aerogels Inc | COM | 79,400 | $189.4 萬 | 0.4% | +79,400 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,250 | $186.6 萬 | 0.4% | −19,500−65.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 37,000 | $182.0 萬 | 0.4% | +37,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 23,750 | $179.0 萬 | 0.4% | +23,750 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 42,815 | $177.7 萬 | 0.4% | −2,356−5.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 32,627 | $172.7 萬 | 0.4% | +27,627+552.5% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,405 | $168.7 萬 | 0.4% | +29,855+395.4% | 加碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 14,350 | $155.0 萬 | 0.4% | +14,350 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 58,145 | $148.6 萬 | 0.3% | +15,435+36.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $143.7 萬 | 0.3% | +3,000 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 54,940 | $138.1 萬 | 0.3% | +5,865+12.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,115 | $132.6 萬 | 0.3% | −675−6.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,030 | $129.3 萬 | 0.3% | +5,030 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 42,055 | $124.4 萬 | 0.3% | −116,755−73.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,500 | $121.6 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,000 | $120.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,490 | $118.1 萬 | 0.3% | +17,410+57.9% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 15,000 | $110.0 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 52,000 | $108.9 萬 | 0.3% | −10,000−16.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 43,950 | $104.7 萬 | 0.2% | +26,250+148.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,000 | $102.3 萬 | 0.2% | −2,000−66.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,205 | $95.1 萬 | 0.2% | −160,095−78.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,675 | $86.8 萬 | 0.2% | +9,675 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $83.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,050 | $81.9 萬 | 0.2% | −11,573−74.1% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 40,000 | $80.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,975 | $73.3 萬 | 0.2% | +10,975 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,880 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,650 | $67.1 萬 | 0.2% | −50,000−78.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,800 | $66.0 萬 | 0.2% | +15,250+121.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 11,390 | $60.2 萬 | 0.1% | −1,275−10.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 13,280 | $52.0 萬 | 0.1% | +13,280 | 新進 | – |
| CVXChevron Corp | Stock | 3,195 | $50.0 萬 | 0.1% | −1,000−23.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $49.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $45.1 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,000 | $42.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 18,055 | $41.2 萬 | 0.1% | −15,690−46.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,160 | $39.0 萬 | 0.1% | +120+3.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 5,915 | $37.5 萬 | 0.1% | +5,915 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 300 | $35.7 萬 | 0.1% | +300 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,035 | $33.2 萬 | 0.1% | +10,035 | 新進 | – |
| ECCEagle Point Credit Co | COM | 32,750 | $32.9 萬 | 0.1% | −50,750−60.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $31.6 萬 | 0.1% | −110−16.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,964 | $30.8 萬 | 0.1% | +18,964 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,000 | $29.5 萬 | 0.1% | +6,000 | 新進 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,675 | $29.1 萬 | 0.1% | +9,675 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 3,500 | $29.0 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 1,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,800 | $28.2 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $27.6 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 10,000 | $27.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 86,000 | $702.4 萬 | 1.8% | 歷史 |
| ACNAccenture plc | Stock | 16,995 | $589.1 萬 | 1.5% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 35,933 | $367.9 萬 | 0.9% | – |
| OXYOccidental Petroleum Corp | Stock | 37,500 | $243.7 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 8,000 | $223.3 萬 | 0.6% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,000 | $196.0 萬 | 0.5% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 94,475 | $185.7 萬 | 0.5% | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,000 | $185.2 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,290 | $166.3 萬 | 0.4% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 75,000 | $163.2 萬 | 0.4% | 歷史 |
| COTYCoty Inc. | COM CL A | 125,000 | $149.5 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $123.6 萬 | 0.3% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 10,000 | $110.3 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 25,000 | $107.8 萬 | 0.3% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,600 | $103.0 萬 | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 21,000 | $96.1 萬 | 0.2% | 歷史 |
| RCMR1 RCM Inc. | COM | 70,000 | $90.2 萬 | 0.2% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,500 | $78.7 萬 | 0.2% | 歷史 |
| ATIAti Inc | Stock | 15,000 | $76.8 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 15,400 | $67.2 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,775 | $49.9 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $41.2 萬 | 0.1% | 歷史 |
| ATROAstronics Corp | COM | 20,000 | $38.1 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,000 | $29.7 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,750 | $29.1 萬 | 0.1% | 歷史 |
| EICEagle Point Income Co | COM | 14,000 | $23.3 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,850 | $22.0 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,000 | $21.3 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $20.0 萬 | 0.1% | 歷史 |