Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 −11
- 總值
- $4.95 億
- 較 2025 年第 1 季 +$5,321 萬 (+12.0%)
| 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 | 671,263 | $6,398 萬 | 12.9% | −355,650−34.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,000 | $4,634 萬 | 9.4% | +24,251+47.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,945 | $2,927 萬 | 5.9% | −2,040−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,652 | $2,169 萬 | 4.4% | −14,885−14.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 70,631 | $1,970 萬 | 4.0% | +70,631 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 87,460 | $1,919 萬 | 3.9% | +58,976+207.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 159,800 | $1,750 萬 | 3.5% | +60,075+60.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,052 | $1,569 萬 | 3.2% | +17,735+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,880 | $1,488 萬 | 3.0% | −81,433−49.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 265,972 | $1,162 萬 | 2.3% | +10,549+4.1% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 433,340 | $1,159 萬 | 2.3% | −76,115−14.9% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 175,990 | $1,113 萬 | 2.2% | +175,990 | 新進 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 133,310 | $1,087 萬 | 2.2% | −48,642−26.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,550 | $1,078 萬 | 2.2% | +19,550 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 12,895 | $951.8 萬 | 1.9% | +11,320+718.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 308,845 | $891.0 萬 | 1.8% | +31,975+11.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,280 | $778.2 萬 | 1.6% | −6,945−31.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,825 | $731.3 萬 | 1.5% | +115,825 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,175 | $728.2 萬 | 1.5% | +49,262+96.8% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 98,320 | $705.7 萬 | 1.4% | +98,320 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 211,505 | $690.6 萬 | 1.4% | +211,505 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 48,187 | $669.9 萬 | 1.4% | +5,450+12.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,344 | $605.8 萬 | 1.2% | +22,535+142.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,475 | $591.1 萬 | 1.2% | −8,040−6.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 137,955 | $497.7 萬 | 1.0% | +635+0.5% | 加碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 187,480 | $479.9 萬 | 1.0% | +108,235+136.6% | 加碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 319,030 | $423.0 萬 | 0.9% | +319,030 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,720 | $421.7 萬 | 0.9% | +29,720 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,240 | $419.6 萬 | 0.8% | +14,240+61.9% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 32,845 | $403.6 萬 | 0.8% | +32,845 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 21,350 | $388.5 萬 | 0.8% | +400+1.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 174,240 | $362.9 萬 | 0.7% | −7,150−3.9% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 12,550 | $357.6 萬 | 0.7% | +12,550 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,994 | $340.5 萬 | 0.7% | −151−2.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 185,530 | $336.4 萬 | 0.7% | +11,265+6.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $334.8 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 55,120 | $313.6 萬 | 0.6% | +55,120 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 15,250 | $298.6 萬 | 0.6% | +900+6.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 51,290 | $290.1 萬 | 0.6% | +9,025+21.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 83,345 | $271.7 萬 | 0.5% | +8,730+11.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,500 | $257.0 萬 | 0.5% | −2,852−53.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 105,705 | $256.3 萬 | 0.5% | −224,815−68.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 103,300 | $236.9 萬 | 0.5% | −1,150−1.1% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 52,475 | $236.1 萬 | 0.5% | +27,125+107.0% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,000 | $232.3 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,695 | $228.1 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 43,550 | $218.6 萬 | 0.4% | +750+1.8% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 21,000 | $207.9 萬 | 0.4% | +21,000 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 53,300 | $207.1 萬 | 0.4% | +53,300 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,000 | $206.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,000 | $201.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 53,605 | $171.1 萬 | 0.3% | −13,330−19.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,740 | $166.4 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,830 | $148.8 萬 | 0.3% | +8,235+46.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 22,435 | $118.8 萬 | 0.2% | −8,150−26.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 72,000 | $117.2 萬 | 0.2% | −40,140−35.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,050 | $110.5 萬 | 0.2% | +4,250+30.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,000 | $104.8 萬 | 0.2% | −1,024−17.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,935 | $104.4 萬 | 0.2% | +145+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,075 | $104.1 萬 | 0.2% | −1,173−18.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,596 | $99.1 萬 | 0.2% | −155−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $98.4 萬 | 0.2% | −27−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,350 | $93.9 萬 | 0.2% | +4,350 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,200 | $93.5 萬 | 0.2% | −697−36.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,125 | $92.3 萬 | 0.2% | −15,990−79.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,500 | $84.7 萬 | 0.2% | +9,500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,500 | $80.9 萬 | 0.2% | −181−1.9% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 33,750 | $78.8 萬 | 0.2% | +15,250+82.4% | 加碼 | – |
| ETF Ser Solutions26922B840 | COM | 82,310 | $78.1 萬 | 0.2% | +3,825+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,725 | $70.6 萬 | 0.1% | −82,450−71.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,400 | $69.6 萬 | 0.1% | +196+16.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,375 | $58.9 萬 | 0.1% | −10,875−31.8% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 14,780 | $58.5 萬 | 0.1% | +14,780 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,360 | $57.0 萬 | 0.1% | −4,000−20.7% | 減碼 | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 13,465 | $52.0 萬 | 0.1% | −405−2.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 22,500 | $49.4 萬 | 0.1% | +2,500+12.5% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 20,000 | $48.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,195 | $45.7 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,350 | $44.6 萬 | 0.1% | −23,000−87.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,250 | $43.8 萬 | 0.1% | −290−3.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,950 | $41.0 萬 | 0.1% | +4,950 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 28,500 | $40.9 萬 | 0.1% | +2,000+7.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,300 | $40.7 萬 | 0.1% | −7,750−70.1% | 減碼 | 歷史 |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,435 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,500 | $36.0 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,970 | $35.6 萬 | 0.1% | −5,860−45.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,051 | $34.5 萬 | 0.1% | +462+8.3% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,800 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,280 | $33.1 萬 | 0.1% | +250+5.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,154 | $31.8 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $31.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,650 | $29.3 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $28.3 萬 | 0.1% | −10−1.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,200 | $28.3 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,000 | $28.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $27.4 萬 | 0.1% | −57−3.9% | 減碼 | – |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 189,196 | $2,223 萬 | 5.0% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 98,815 | $674.0 萬 | 1.5% | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 170,655 | $340.6 萬 | 0.8% | 歷史 |
| MELIMercadolibre Inc | COM | 1,500 | $292.6 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 77,210 | $292.3 萬 | 0.7% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,310 | $258.2 萬 | 0.6% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,108 | $253.0 萬 | 0.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 113,500 | $221.7 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,728 | $203.7 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 24,500 | $155.5 萬 | 0.4% | 歷史 |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 52,880 | $152.8 萬 | 0.3% | – |
| NTRANatera, Inc. | COM | 10,750 | $152.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,805 | $150.1 萬 | 0.3% | – |
| FOURShift4 Payments, Inc. | CL A | 17,250 | $140.9 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,000 | $130.6 萬 | 0.3% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,090 | $118.2 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,820 | $115.6 萬 | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,695 | $107.8 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,214 | $107.7 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,794 | $92.0 萬 | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23,450 | $90.0 萬 | 0.2% | – |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 40,390 | $79.7 萬 | 0.2% | – |
| VFCV F Corp | Stock | 50,000 | $77.6 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,600 | $71.6 萬 | 0.2% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,450 | $68.8 萬 | 0.2% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,970 | $61.7 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,295 | $56.6 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,494 | $45.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $43.9 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,064 | $43.8 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $41.6 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,950 | $37.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,800 | $36.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,286 | $33.0 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,109 | $32.5 萬 | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,705 | $23.9 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,450 | $22.4 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,750 | $12.0 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,713 | $6.27 萬 | <0.1% | 歷史 |