Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 115
- 較 2024 年第 4 季 −5
- 總值
- $4.42 億
- 較 2024 年第 4 季 −$2,937 萬 (−6.2%)
| 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 | 1,026,913 | $8,253 萬 | 18.7% | −311,968−23.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,749 | $2,839 萬 | 6.4% | +19,764+63.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 163,313 | $2,829 萬 | 6.4% | +16,246+11.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,985 | $2,563 萬 | 5.8% | −6,730−8.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 189,196 | $2,223 萬 | 5.0% | +144,551+323.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,537 | $2,076 萬 | 4.7% | −23,901−19.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 167,317 | $1,564 萬 | 3.5% | −14,665−8.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 181,952 | $1,384 萬 | 3.1% | +137,352+308.0% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 509,455 | $1,354 萬 | 3.1% | −103,065−16.8% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 255,423 | $929.2 萬 | 2.1% | −115,478−31.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 99,725 | $887.5 萬 | 2.0% | +23,100+30.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 330,520 | $800.2 萬 | 1.8% | +226,505+217.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,225 | $783.6 萬 | 1.8% | +1,936+9.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 276,870 | $715.7 萬 | 1.6% | +276,870 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 98,815 | $674.0 萬 | 1.5% | +54,955+125.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 124,515 | $631.4 萬 | 1.4% | +103,615+495.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,484 | $541.9 萬 | 1.2% | +11,623+68.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 42,737 | $483.5 萬 | 1.1% | +11,400+36.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,352 | $426.1 萬 | 1.0% | +5,352 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 137,320 | $407.5 萬 | 0.9% | +137,320 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 181,390 | $384.7 萬 | 0.9% | −98,270−35.1% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 170,655 | $340.6 萬 | 0.8% | +146,185+597.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,913 | $334.8 萬 | 0.8% | +50,913 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,265 | $324.0 萬 | 0.7% | +142,265+444.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 20,950 | $320.1 萬 | 0.7% | −400−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,145 | $315.8 萬 | 0.7% | −189−3.0% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 26,350 | $304.6 萬 | 0.7% | +26,350 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $297.9 萬 | 0.7% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 20,115 | $294.0 萬 | 0.7% | +14,865+283.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,500 | $292.6 萬 | 0.7% | +1,075+252.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 77,210 | $292.3 萬 | 0.7% | +55,250+251.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,310 | $258.2 萬 | 0.6% | +61,500+104.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,000 | $256.4 萬 | 0.6% | +4,000+21.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,108 | $253.0 萬 | 0.6% | +508+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,675 | $249.0 萬 | 0.6% | −804−14.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 74,615 | $243.4 萬 | 0.6% | −1,755−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 116,175 | $240.5 萬 | 0.5% | +5,375+4.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 104,450 | $239.6 萬 | 0.5% | −7,325−6.6% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 42,800 | $227.8 萬 | 0.5% | −465−1.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 113,500 | $221.7 萬 | 0.5% | +113,500 | 新進 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 66,935 | $209.5 萬 | 0.5% | −19,235−22.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,728 | $203.7 萬 | 0.5% | +3,728 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 79,245 | $202.2 萬 | 0.5% | −40,025−33.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 112,140 | $187.9 萬 | 0.4% | −172,790−60.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,809 | $171.3 萬 | 0.4% | +9,360+145.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,350 | $161.7 萬 | 0.4% | +14,350 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 30,585 | $161.6 萬 | 0.4% | −2,237−6.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 42,265 | $161.2 萬 | 0.4% | +22,795+117.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,897 | $156.7 萬 | 0.4% | +752+65.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,500 | $155.5 萬 | 0.4% | +24,500 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 52,880 | $152.8 萬 | 0.3% | +52,880 | 新進 | – |
| NTRANatera, Inc. | COM | 10,750 | $152.0 萬 | 0.3% | +3,050+39.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,805 | $150.1 萬 | 0.3% | +26,805 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,759 | $141.3 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 17,250 | $140.9 萬 | 0.3% | −7,000−28.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,248 | $138.8 萬 | 0.3% | −5,005−44.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,000 | $130.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,090 | $118.2 萬 | 0.3% | −3,205−10.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,820 | $115.6 萬 | 0.3% | −45,250−83.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 9,790 | $109.4 萬 | 0.2% | +645+7.1% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 7,695 | $107.8 萬 | 0.2% | +7,695 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,214 | $107.7 萬 | 0.2% | −24,470−85.3% | 減碼 | – |
| BABoeing Co | Stock | 6,024 | $102.7 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,595 | $102.1 萬 | 0.2% | +10,195+137.8% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25,350 | $99.0 萬 | 0.2% | +1,260+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,751 | $98.4 萬 | 0.2% | +936+114.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 11,050 | $96.0 萬 | 0.2% | +8,500+333.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,794 | $92.0 萬 | 0.2% | −42,482−82.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,575 | $90.8 萬 | 0.2% | −5,031−76.2% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23,450 | $90.0 萬 | 0.2% | −3,920−14.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 34,250 | $86.1 萬 | 0.2% | −2,340−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,271 | $84.2 萬 | 0.2% | +27+1.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 40,390 | $79.7 萬 | 0.2% | +40,390 | 新進 | – |
| ETF Ser Solutions26922B840 | COM | 78,485 | $78.7 萬 | 0.2% | +78,485 | 新進 | – |
| VFCV F Corp | Stock | 50,000 | $77.6 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,600 | $71.6 萬 | 0.2% | +5,050+20.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,450 | $68.8 萬 | 0.2% | −950−2.9% | 減碼 | – |
| CCitigroup Inc | Stock | 9,681 | $68.7 萬 | 0.2% | +181+1.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,830 | $65.5 萬 | 0.1% | +1,060+9.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,800 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,360 | $62.6 萬 | 0.1% | −6,032−23.8% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,970 | $61.7 萬 | 0.1% | +5,555+48.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,295 | $56.6 萬 | 0.1% | −2,920−40.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,244 | $54.3 萬 | 0.1% | +49+1.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 13,870 | $53.5 萬 | 0.1% | +1,385+11.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,494 | $45.8 萬 | 0.1% | +1,494 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $45.2 萬 | 0.1% | −14,037−92.1% | 減碼 | 歷史 |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $44.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $43.9 萬 | 0.1% | −1,125−10.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,064 | $43.8 萬 | 0.1% | +19,064 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,500 | $43.2 萬 | 0.1% | −2,225−10.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $41.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,540 | $39.8 萬 | 0.1% | +290+3.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 26,500 | $38.8 萬 | 0.1% | +26,500 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,950 | $37.4 萬 | 0.1% | −550−6.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,800 | $36.3 萬 | 0.1% | +3,800 | 新進 | 歷史 |
2024 年第 4 季之後清倉（33 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,049 | $922.7 萬 | 2.0% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,890 | $416.0 萬 | 0.9% | – |
| HDHome Depot, Inc. | Stock | 7,500 | $291.7 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 115,250 | $246.1 萬 | 0.5% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,975 | $242.4 萬 | 0.5% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,700 | $239.4 萬 | 0.5% | – |
| GLWCorning Inc | COM | 50,000 | $237.6 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 13,562 | $226.0 萬 | 0.5% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,035 | $218.8 萬 | 0.5% | – |
| CCJCameco Corp | Stock | 42,100 | $216.4 萬 | 0.5% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,180 | $206.7 萬 | 0.4% | – |
| COHRCoherent Corp. | COM | 20,200 | $191.4 萬 | 0.4% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 18,750 | $170.9 萬 | 0.4% | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,000 | $134.3 萬 | 0.3% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,490 | $130.2 萬 | 0.3% | – |
| SPGSimon Property Group Inc. | REIT | 7,060 | $121.6 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,500 | $99.4 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 33,974 | $96.2 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 4,479 | $85.3 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,600 | $82.0 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 20,000 | $79.7 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,000 | $78.9 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,000 | $72.2 萬 | 0.2% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 14,300 | $65.9 萬 | 0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 28,390 | $56.0 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,000 | $53.7 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,000 | $50.2 萬 | 0.1% | 歷史 |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 16,180 | $46.7 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,400 | $36.9 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,000 | $31.2 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,840 | $22.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $20.1 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 25,000 | $5.17 萬 | <0.1% | 歷史 |