Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 116
- 較 2024 年第 2 季 +7
- 總值
- $4.53 億
- 較 2024 年第 2 季 +$2,031 萬 (+4.7%)
| 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 | 1,312,418 | $1.09 億 | 24.0% | −65,170−4.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,502 | $2,984 萬 | 6.6% | −1,891−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,110 | $2,689 萬 | 5.9% | +555+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,099 | $1,652 萬 | 3.6% | +11,465+6.5% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 588,010 | $1,581 萬 | 3.5% | +87,600+17.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,462 | $1,459 萬 | 3.2% | +81,462 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,308 | $1,442 萬 | 3.2% | +25,308 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 351,631 | $1,307 萬 | 2.9% | −3,948−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,112 | $1,211 萬 | 2.7% | +13,664+183.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 220,857 | $1,114 萬 | 2.5% | −3,190−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,717 | $815.6 萬 | 1.8% | +1,792+6.7% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 301,015 | $687.2 萬 | 1.5% | −600−0.2% | 減碼 | – |
| TMDXTransMedics Group, Inc. | COM | 38,500 | $604.5 萬 | 1.3% | −9,200−19.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,031 | $561.8 萬 | 1.2% | +48,031 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,249 | $545.1 萬 | 1.2% | −12,897−24.3% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 395,000 | $539.2 萬 | 1.2% | −20,000−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 300,895 | $498.3 萬 | 1.1% | −2,945−1.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,010 | $491.1 萬 | 1.1% | −6,615−24.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,370 | $475.7 萬 | 1.0% | −1,998−27.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,140 | $452.7 萬 | 1.0% | −2,175−11.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,170 | $445.5 萬 | 1.0% | −1,480−6.8% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 48,750 | $431.9 萬 | 1.0% | +33,750+225.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,500 | $425.5 萬 | 0.9% | +1,500+16.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,750 | $359.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,342 | $347.9 萬 | 0.8% | −15,334−35.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,341 | $341.7 萬 | 0.8% | +3,134+20.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,600 | $324.2 萬 | 0.7% | +6,600 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,570 | $322.1 萬 | 0.7% | +23,895+247.0% | 加碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 125,955 | $321.8 萬 | 0.7% | +67,810+116.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,086 | $321.1 萬 | 0.7% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 70,000 | $316.1 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $304.4 萬 | 0.7% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 21,100 | $301.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 106,500 | $294.9 萬 | 0.7% | +27,100+34.1% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 118,430 | $284.2 萬 | 0.6% | −21,725−15.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 98,867 | $284.1 萬 | 0.6% | −15,874−13.8% | 減碼 | – |
| VICIVici Properties Inc. | COM | 84,725 | $282.2 萬 | 0.6% | −2,838−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,000 | $276.2 萬 | 0.6% | −1,250−17.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,100 | $275.2 萬 | 0.6% | +7,850+76.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,655 | $271.9 萬 | 0.6% | −39,547−60.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 52,350 | $261.3 萬 | 0.6% | −11,800−18.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $244.0 萬 | 0.5% | +2,000+66.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,249 | $238.8 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 38,977 | $206.7 萬 | 0.5% | +6,350+19.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 12,035 | $203.4 萬 | 0.4% | −1,490−11.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,000 | $202.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,602 | $198.0 萬 | 0.4% | −4,757−50.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,050 | $197.9 萬 | 0.4% | +5,935+65.1% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 41,155 | $197.5 萬 | 0.4% | +535+1.3% | 加碼 | – |
| COHRCoherent Corp. | COM | 20,000 | $177.8 萬 | 0.4% | −11,500−36.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,350 | $177.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 37,100 | $177.2 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,280 | $170.0 萬 | 0.4% | −37,720−72.5% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 35,930 | $169.8 萬 | 0.4% | −1,475−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,375 | $164.4 萬 | 0.4% | +26,375 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,000 | $163.4 萬 | 0.4% | +15,000 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 40,060 | $162.2 萬 | 0.4% | −2,755−6.4% | 減碼 | – |
| PHMPultegroup Inc | COM | 10,000 | $143.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,400 | $142.8 萬 | 0.3% | −7,550−47.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,000 | $122.8 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,590 | $122.5 萬 | 0.3% | −6,350−11.6% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 11,000 | $120.7 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,550 | $120.4 萬 | 0.3% | +5,600+12.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,700 | $120.2 萬 | 0.3% | +1,650+40.7% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 35,177 | $108.9 萬 | 0.2% | −6,878−16.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,500 | $106.7 萬 | 0.2% | −4,990−10.5% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 9,700 | $105.8 萬 | 0.2% | +9,700 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,895 | $98.5 萬 | 0.2% | +1,690+3.7% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 12,500 | $97.0 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 20,000 | $94.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 13,240 | $84.0 萬 | 0.2% | +1,850+16.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,900 | $77.1 萬 | 0.2% | +32,900 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,200 | $76.0 萬 | 0.2% | +3,400+12.2% | 加碼 | – |
| ATROAstronics Corp | COM | 38,784 | $75.6 萬 | 0.2% | +38,784 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,500 | $68.5 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 5,000 | $64.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,700 | $61.9 萬 | 0.1% | −180−4.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,500 | $59.5 萬 | 0.1% | +3,585+60.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $58.8 萬 | 0.1% | +2,250+81.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,714 | $57.3 萬 | 0.1% | +16,750+88.3% | 加碼 | 歷史 |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 16,410 | $55.1 萬 | 0.1% | +16,410 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,120 | $51.7 萬 | 0.1% | −52,120−86.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $51.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,500 | $50.5 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 12,100 | $47.8 萬 | 0.1% | −1,180−8.9% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $47.4 萬 | 0.1% | +70+23.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,195 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,150 | $44.8 萬 | 0.1% | −4,500−33.0% | 減碼 | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,000 | $41.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,700 | $38.7 萬 | 0.1% | +700+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,140 | $38.1 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,250 | $36.7 萬 | 0.1% | +2,750+42.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,065 | $35.9 萬 | 0.1% | +6,065 | 新進 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 10,665 | $35.0 萬 | 0.1% | +990+10.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $34.9 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,200 | $31.2 萬 | 0.1% | +7,200 | 新進 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 400,000 | $511.2 萬 | 1.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 60,734 | $343.8 萬 | 0.8% | – |
| VALValaris Ltd | CL A | 40,500 | $301.7 萬 | 0.7% | 歷史 |
| TDWTidewater Inc | COM | 25,500 | $242.8 萬 | 0.6% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,650 | $222.4 萬 | 0.5% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,000 | $220.7 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 23,750 | $179.0 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,030 | $129.3 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,500 | $121.6 萬 | 0.3% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,000 | $120.2 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 52,000 | $108.9 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $102.3 萬 | 0.2% | 歷史 |
| MRXMarex Group Ltd | ORD | 40,000 | $80.0 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,975 | $73.3 萬 | 0.2% | – |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $49.8 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,000 | $42.0 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 18,055 | $41.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,035 | $33.2 萬 | 0.1% | – |
| ECCEagle Point Credit Co | COM | 32,750 | $32.9 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,000 | $29.0 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,800 | $28.2 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 10,000 | $27.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,000 | $20.6 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,000 | $13.5 萬 | <0.1% | 歷史 |