Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 110
- 較 2025 年第 2 季 +6
- 總值
- $5.67 億
- 較 2025 年第 2 季 +$7,202 萬 (+14.5%)
| 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 | 807,463 | $8,439 萬 | 14.9% | +136,200+20.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,750 | $5,979 萬 | 10.5% | +14,750+19.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,080 | $3,236 萬 | 5.7% | +135+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,067 | $2,539 萬 | 4.5% | +4,415+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 80,925 | $1,777 萬 | 3.1% | −6,535−7.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 148,640 | $1,710 萬 | 3.0% | −11,160−7.0% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 626,155 | $1,679 萬 | 3.0% | +192,815+44.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 295,081 | $1,457 萬 | 2.6% | +29,109+10.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,540 | $1,435 萬 | 2.5% | +6,645+51.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 345,960 | $1,324 萬 | 2.3% | +345,960 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,931 | $1,173 萬 | 2.1% | −34,700−49.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 362,435 | $1,124 萬 | 2.0% | +53,590+17.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,705 | $1,064 萬 | 1.9% | +6,425+42.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,543 | $960.0 萬 | 1.7% | +22,368+22.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,181 | $957.6 萬 | 1.7% | −77,871−42.1% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 262,190 | $928.9 萬 | 1.6% | +50,685+24.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,185 | $905.9 萬 | 1.6% | +18,360+15.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 59,025 | $891.7 萬 | 1.6% | +10,838+22.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3,405 | $795.7 萬 | 1.4% | +3,405 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,575 | $791.9 萬 | 1.4% | +32,575 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 98,750 | $791.0 萬 | 1.4% | +430+0.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 53,425 | $778.5 萬 | 1.4% | +53,425 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 53,090 | $758.5 萬 | 1.3% | +20,245+61.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,080 | $716.4 萬 | 1.3% | +24,605+21.1% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 117,720 | $704.1 萬 | 1.2% | +65,245+124.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,005 | $649.1 萬 | 1.1% | +19,765+53.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 97,615 | $634.9 萬 | 1.1% | +46,325+90.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 156,655 | $611.1 萬 | 1.1% | +18,700+13.6% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,175 | $478.7 萬 | 0.8% | +70,175 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 12,800 | $442.0 萬 | 0.8% | +12,800 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 21,350 | $431.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 35,000 | $392.7 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,823 | $390.1 萬 | 0.7% | +10,669+924.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 12,350 | $388.9 萬 | 0.7% | −200−1.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,750 | $380.9 萬 | 0.7% | +2,500+16.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,545 | $373.2 萬 | 0.7% | +12,420+301.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $366.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 83,820 | $365.7 萬 | 0.6% | +83,820 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,874 | $359.7 萬 | 0.6% | −120−2.0% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 137,900 | $352.6 萬 | 0.6% | −49,580−26.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,065 | $322.2 萬 | 0.6% | +9,065 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,940 | $298.2 萬 | 0.5% | +30,990+626.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 47,865 | $290.0 萬 | 0.5% | −7,255−13.2% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $284.8 萬 | 0.5% | +5,000+33.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 111,750 | $284.7 萬 | 0.5% | +111,750 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 84,005 | $273.9 萬 | 0.5% | +660+0.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 124,750 | $270.8 萬 | 0.5% | −49,490−28.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,325 | $217.4 萬 | 0.4% | −370−7.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,000 | $215.8 萬 | 0.4% | +5,000+100.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 112,680 | $201.0 萬 | 0.4% | +112,680 | 新進 | – |
| ORealty Income Corp | REIT | 31,740 | $192.9 萬 | 0.3% | +5,910+22.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 38,310 | $185.5 萬 | 0.3% | −5,240−12.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,315 | $185.4 萬 | 0.3% | −29,390−27.8% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 35,410 | $184.0 萬 | 0.3% | +35,410 | 新進 | – |
| UECUranium Energy Corp | COM | 130,050 | $173.5 萬 | 0.3% | +130,050 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,140 | $162.1 萬 | 0.3% | −600−10.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,030 | $160.7 萬 | 0.3% | +4,095+41.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,500 | $158.8 萬 | 0.3% | +40,500 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,121 | $142.0 萬 | 0.3% | +525+32.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,250 | $139.9 萬 | 0.2% | +15,250 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,950 | $133.8 萬 | 0.2% | −107,580−58.0% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56,245 | $129.1 萬 | 0.2% | −47,055−45.6% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,495 | $128.8 萬 | 0.2% | +9,495 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,550 | $127.1 萬 | 0.2% | +1,500+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,876 | $124.2 萬 | 0.2% | −199−3.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 30,000 | $120.1 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $116.4 萬 | 0.2% | +20,000 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,455 | $111.9 萬 | 0.2% | +9,455 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $107.6 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 9,500 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 17,795 | $95.3 萬 | 0.2% | +17,795 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 27,175 | $90.7 萬 | 0.2% | +27,175 | 新進 | 歷史 |
| ETF Ser Solutions26922B840 | COM | 80,125 | $77.2 萬 | 0.1% | −2,185−2.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $75.5 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 975 | $74.4 萬 | 0.1% | −225−18.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,250 | $60.6 萬 | 0.1% | −35,094−91.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,000 | $52.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 5,000 | $50.7 萬 | 0.1% | +5,000 | 新進 | – |
| CVXChevron Corp | Stock | 3,195 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 12,685 | $49.5 萬 | 0.1% | −780−5.8% | 減碼 | – |
| BACBank of America Corp | Stock | 9,250 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,300 | $47.0 萬 | 0.1% | +19,300 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,650 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,256 | $39.3 萬 | 0.1% | −179−5.2% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,100 | $39.1 萬 | 0.1% | −4,260−27.7% | 減碼 | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W155 | F/M COMPOUNDR | 7,500 | $38.1 萬 | 0.1% | +7,500 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,500 | $38.0 萬 | 0.1% | +8,500 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,820 | $37.9 萬 | 0.1% | +16,820 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $36.3 萬 | 0.1% | −2,850−65.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,603 | $35.0 萬 | 0.1% | +4,603 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 550 | $33.0 萬 | 0.1% | −19,000−97.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,626 | $30.8 萬 | 0.1% | +5,626 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,926 | $29.5 萬 | 0.1% | −1,125−18.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,880 | $1,488 萬 | 3.0% | – |
| iShares Tr464287861 | EUROPE ETF | 175,990 | $1,113 萬 | 2.2% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 133,310 | $1,087 萬 | 2.2% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 319,030 | $423.0 萬 | 0.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,720 | $421.7 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,500 | $257.0 萬 | 0.5% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,000 | $232.3 萬 | 0.5% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 21,000 | $207.9 萬 | 0.4% | 歷史 |
| SYMSymbotic Inc. | Stock | 53,300 | $207.1 萬 | 0.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,000 | $206.1 萬 | 0.4% | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 53,605 | $171.1 萬 | 0.3% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 22,435 | $118.8 萬 | 0.2% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 72,000 | $117.2 萬 | 0.2% | – |
| COHRCoherent Corp. | COM | 9,500 | $84.7 萬 | 0.2% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 33,750 | $78.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,725 | $70.6 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,375 | $58.9 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 14,780 | $58.5 萬 | 0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 20,000 | $48.5 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,350 | $44.6 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,300 | $40.7 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 6,500 | $36.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,970 | $35.6 萬 | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,800 | $33.1 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,280 | $33.1 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 2,200 | $28.3 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,000 | $28.0 萬 | 0.1% | 歷史 |