Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 118
- 較 2025 年第 3 季 +8
- 總值
- $6.00 億
- 較 2025 年第 3 季 +$3,241 萬 (+5.7%)
| 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 | 813,751 | $9,369 萬 | 15.6% | +6,288+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,179 | $5,469 萬 | 9.1% | +429+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,710 | $3,252 萬 | 5.4% | −370−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,291 | $2,658 萬 | 4.4% | +4,157+2.3% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 91,915 | $2,088 萬 | 3.5% | +10,990+13.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 151,040 | $1,614 萬 | 2.7% | +2,400+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,320 | $1,356 萬 | 2.3% | +10,745+33.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 37,074 | $1,335 萬 | 2.2% | +1,143+3.2% | 加碼 | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 325,166 | $1,237 萬 | 2.1% | −20,794−6.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,109 | $1,224 萬 | 2.0% | +4,404+20.3% | 加碼 | 歷史 |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 516,260 | $1,165 萬 | 1.9% | +516,260 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 363,495 | $1,156 萬 | 1.9% | +1,060+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 157,625 | $1,082 萬 | 1.8% | +16,545+11.7% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 58,040 | $1,080 萬 | 1.8% | +4,950+9.3% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 142,466 | $1,023 萬 | 1.7% | +24,746+21.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,212 | $1,020 萬 | 1.7% | +4,669+3.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 271,435 | $983.4 萬 | 1.6% | +9,245+3.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,390 | $940.7 萬 | 1.6% | −3,972−1.9% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 61,339 | $938.8 萬 | 1.6% | +2,314+3.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126,171 | $917.0 萬 | 1.5% | −8,014−6.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 92,276 | $897.1 萬 | 1.5% | −6,474−6.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 175,670 | $893.5 萬 | 1.5% | −119,411−40.5% | 減碼 | – |
| TERTeradyne, Inc | Stock | 42,750 | $827.5 萬 | 1.4% | +42,750 | 新進 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 394,659 | $777.9 萬 | 1.3% | −231,496−37.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,025 | $690.9 萬 | 1.2% | +3,020+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,255 | $674.9 萬 | 1.1% | +12,855+3,213.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,185 | $672.3 萬 | 1.1% | −9,355−47.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,236 | $607.4 萬 | 1.0% | +39,236 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 317,090 | $605.4 萬 | 1.0% | +204,410+181.4% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 72,505 | $594.3 萬 | 1.0% | +72,505 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 82,446 | $571.6 萬 | 1.0% | +12,271+17.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,140 | $552.3 萬 | 0.9% | +12,000+233.5% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 37,909 | $551.5 萬 | 0.9% | +37,909 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,675 | $520.0 萬 | 0.9% | +127,675 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 101,395 | $405.2 萬 | 0.7% | −55,260−35.3% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 175,815 | $378.9 萬 | 0.6% | +51,065+40.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $377.3 萬 | 0.6% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 18,950 | $349.8 萬 | 0.6% | +18,950 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,479 | $343.6 萬 | 0.6% | −395−6.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 19,100 | $309.4 萬 | 0.5% | +19,100 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 12,000 | $283.3 萬 | 0.5% | +12,000 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,900 | $262.1 萬 | 0.4% | −6,040−16.8% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 99,305 | $255.1 萬 | 0.4% | −38,595−28.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 15,550 | $250.3 萬 | 0.4% | +15,550 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 170,507 | $241.8 萬 | 0.4% | +170,507 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,918 | $239.4 萬 | 0.4% | −4,905−41.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 11,350 | $237.2 萬 | 0.4% | −10,000−46.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,239 | $232.0 萬 | 0.4% | −36,581−43.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 27,500 | $224.7 萬 | 0.4% | +27,500 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 12,500 | $215.3 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,250 | $212.4 萬 | 0.4% | +3,250 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,400 | $205.7 萬 | 0.3% | +11,400 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 33,125 | $197.1 萬 | 0.3% | +33,125 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,110 | $190.6 萬 | 0.3% | +3,860+25.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 34,950 | $188.5 萬 | 0.3% | +34,950 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,429 | $184.2 萬 | 0.3% | +399+2.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 34,325 | $184.0 萬 | 0.3% | +34,325 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 80,390 | $176.7 萬 | 0.3% | +80,390 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 26,500 | $172.5 萬 | 0.3% | +26,500 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,425 | $172.2 萬 | 0.3% | −900−20.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,090 | $169.6 萬 | 0.3% | −1,650−5.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 7,000 | $169.3 萬 | 0.3% | −5,350−43.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,825 | $168.3 萬 | 0.3% | +4,575+140.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 66,665 | $161.5 萬 | 0.3% | −9,650−12.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,121 | $145.3 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 27,815 | $143.9 萬 | 0.2% | −7,595−21.4% | 減碼 | – |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 12,500 | $127.8 萬 | 0.2% | +7,500+150.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $119.1 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 9,500 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $109.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $108.6 萬 | 0.2% | 0 | 新進 | – |
| BABoeing Co | Stock | 10,000 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 25,000 | $102.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 20,000 | $100.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 92,165 | $100.6 萬 | 0.2% | +92,165 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,250 | $98.8 萬 | 0.2% | +3,250 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,125 | $97.3 萬 | 0.2% | −43,300−81.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,570 | $97.1 萬 | 0.2% | −1,306−26.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $96.7 萬 | 0.2% | −75−7.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,300 | $92.1 萬 | 0.2% | +750+136.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 39,670 | $90.7 萬 | 0.2% | −16,575−29.5% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 20,200 | $89.6 萬 | 0.1% | +20,200 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,635 | $79.7 萬 | 0.1% | −12,910−78.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,750 | $67.7 萬 | 0.1% | +1,250+83.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,300 | $66.0 萬 | 0.1% | −6,250−32.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 18,835 | $56.1 萬 | 0.1% | +1,040+5.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,405 | $54.7 萬 | 0.1% | +8,405 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,000 | $53.8 萬 | 0.1% | +2,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,650 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,250 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,750 | $50.4 萬 | 0.1% | +1,450+7.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $49.5 萬 | 0.1% | −47,950−61.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,195 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,830 | $45.2 萬 | 0.1% | +14,830 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,785 | $44.6 萬 | 0.1% | −5,670−60.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,246 | $43.1 萬 | 0.1% | +746+8.8% | 加碼 | – |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 3,405 | $795.7 萬 | 1.4% | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 97,615 | $634.9 萬 | 1.1% | – |
| UNHUnitedHealth Group Inc | Stock | 12,800 | $442.0 萬 | 0.8% | 歷史 |
| SNDKSandisk Corp | COM | 35,000 | $392.7 萬 | 0.7% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,750 | $380.9 萬 | 0.7% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 47,865 | $290.0 萬 | 0.5% | – |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $284.8 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 111,750 | $284.7 萬 | 0.5% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 38,310 | $185.5 萬 | 0.3% | – |
| UECUranium Energy Corp | COM | 130,050 | $173.5 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,500 | $158.8 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,495 | $128.8 萬 | 0.2% | – |
| UUnity Software Inc. | COM | 30,000 | $120.1 萬 | 0.2% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 27,175 | $90.7 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922B840 | COM | 80,125 | $77.2 萬 | 0.1% | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 12,685 | $49.5 萬 | 0.1% | – |
| RBB FD Inc74933W155 | F/M COMPOUNDR | 7,500 | $38.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,626 | $30.8 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 13,350 | $27.2 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 21,100 | $26.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,450 | $21.4 萬 | <0.1% | – |
| USARUSA Rare Earth, Inc. | Stock | 12,000 | $20.6 萬 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $16.7 萬 | <0.1% | 歷史 |