Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 −1
- 總值
- $5.71 億
- 較 2025 年第 4 季 −$2,885 萬 (−4.8%)
| 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 | 868,064 | $8,499 萬 | 14.9% | +54,313+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,272 | $5,416 萬 | 9.5% | −6,907−7.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,873 | $2,809 萬 | 4.9% | −2,837−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,094 | $2,447 萬 | 4.3% | −197−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 96,135 | $2,002 萬 | 3.5% | +4,220+4.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 328,650 | $1,655 萬 | 2.9% | +171,025+108.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,676 | $1,598 萬 | 2.8% | +4,602+12.4% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 203,384 | $1,553 萬 | 2.7% | +60,918+42.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 363,270 | $1,395 萬 | 2.4% | −225−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,820 | $1,289 萬 | 2.3% | +1,500+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 322,562 | $1,200 萬 | 2.1% | −2,604−0.8% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 315,970 | $1,150 萬 | 2.0% | +315,970 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,050 | $1,141 萬 | 2.0% | +21,838+17.2% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 62,295 | $1,110 萬 | 1.9% | +4,255+7.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,637 | $1,064 萬 | 1.9% | −36,753−17.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 64,712 | $1,059 萬 | 1.9% | +3,373+5.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,442 | $1,034 萬 | 1.8% | +5,271+4.2% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 68,620 | $798.3 萬 | 1.4% | −3,885−5.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 65,625 | $778.4 萬 | 1.4% | +50,075+322.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,350 | $721.1 萬 | 1.3% | +33,525+428.4% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 215,180 | $714.8 萬 | 1.3% | −56,255−20.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 151,360 | $706.4 萬 | 1.2% | −24,310−13.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 82,747 | $622.5 萬 | 1.1% | +301+0.4% | 加碼 | – |
| TERTeradyne, Inc | Stock | 20,900 | $619.6 萬 | 1.1% | −21,850−51.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 84,250 | $606.0 萬 | 1.1% | +56,750+206.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 147,035 | $598.6 萬 | 1.0% | +147,035 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 10,255 | $586.7 萬 | 1.0% | +70+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,022 | $572.1 萬 | 1.0% | −214−0.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 43,965 | $540.8 萬 | 0.9% | −48,311−52.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,947 | $466.4 萬 | 0.8% | −14,162−54.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,450 | $453.3 萬 | 0.8% | +6,450 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 64,540 | $441.6 萬 | 0.8% | +64,540 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,800 | $439.6 萬 | 0.8% | −22,225−37.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 103,950 | $425.2 萬 | 0.7% | +2,555+2.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $421.0 萬 | 0.7% | +1,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 70,500 | $364.8 萬 | 0.6% | +70,500 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 168,615 | $343.3 萬 | 0.6% | −7,200−4.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,615 | $337.6 萬 | 0.6% | −385−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,464 | $326.5 萬 | 0.6% | −15−0.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 55,000 | $323.3 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 84,340 | $299.6 萬 | 0.5% | +69,510+468.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,300 | $291.5 萬 | 0.5% | +5,400+18.1% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 53,625 | $285.3 萬 | 0.5% | +20,500+61.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,000 | $278.6 萬 | 0.5% | +4,000+40.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 31,190 | $274.5 萬 | 0.5% | +31,190 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 178,107 | $228.0 萬 | 0.4% | +7,600+4.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 137,130 | $215.6 萬 | 0.4% | +56,740+70.6% | 加碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 81,955 | $209.6 萬 | 0.4% | −17,350−17.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,743 | $208.7 萬 | 0.4% | −175−2.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 20,300 | $197.8 萬 | 0.3% | −6,200−23.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,500 | $190.6 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,680 | $189.5 萬 | 0.3% | +1,570+8.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 103,080 | $185.8 萬 | 0.3% | +103,080 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,047 | $185.7 萬 | 0.3% | −382−2.6% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 101,000 | $185.5 萬 | 0.3% | +101,000 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 30,320 | $185.5 萬 | 0.3% | +230+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 77,853 | $175.1 萬 | 0.3% | +77,853 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,590 | $164.4 萬 | 0.3% | −11,550−67.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 915 | $158.2 萬 | 0.3% | +915 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,086 | $154.5 萬 | 0.3% | +2,516+70.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,200 | $150.8 萬 | 0.3% | −4,465−6.7% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 103,500 | $148.7 萬 | 0.3% | +103,500 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,632 | $147.4 萬 | 0.3% | +32,632 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 127,000 | $145.3 萬 | 0.3% | +127,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6,050 | $144.1 萬 | 0.3% | −12,900−68.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,121 | $138.5 萬 | 0.2% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 22,550 | $136.7 萬 | 0.2% | +22,550 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 10,270 | $134.6 萬 | 0.2% | +10,270 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 159,723 | $130.2 萬 | 0.2% | +67,558+73.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $129.4 萬 | 0.2% | −725−21.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,000 | $129.1 萬 | 0.2% | +2,250+300.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $124.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $115.4 萬 | 0.2% | +700+53.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,000 | $113.2 萬 | 0.2% | +7,000 | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 8,050 | $109.1 萬 | 0.2% | +8,050 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,500 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,450 | $105.8 萬 | 0.2% | −17,500−50.1% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7,775 | $104.7 萬 | 0.2% | −30,134−79.5% | 減碼 | 歷史 |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 9,850 | $100.7 萬 | 0.2% | −2,650−21.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,925 | $98.9 萬 | 0.2% | −325−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,200 | $96.1 萬 | 0.2% | −44−2.0% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,280 | $94.8 萬 | 0.2% | −9,535−34.3% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,710 | $83.0 萬 | 0.1% | +11,710 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 15,225 | $76.4 萬 | 0.1% | −3,610−19.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 12,000 | $76.4 萬 | 0.1% | −22,325−65.0% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 29,520 | $67.6 萬 | 0.1% | −10,150−25.6% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 25,500 | $60.1 萬 | 0.1% | +25,500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $59.8 萬 | 0.1% | −250−27.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,175 | $56.6 萬 | 0.1% | +770+9.2% | 加碼 | – |
| SNDKSandisk Corp | COM | 850 | $54.0 萬 | 0.1% | +850 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $49.4 萬 | 0.1% | +5,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,650 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,195 | $45.4 萬 | 0.1% | −1,000−31.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,250 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,750 | $40.6 萬 | 0.1% | −4,000−19.3% | 減碼 | – |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 151,040 | $1,614 萬 | 2.7% | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 516,260 | $1,165 萬 | 1.9% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 394,659 | $777.9 萬 | 1.3% | – |
| MSFTMicrosoft Corp | Stock | 13,255 | $674.9 萬 | 1.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 317,090 | $605.4 萬 | 1.0% | – |
| VZVerizon Communications Inc | Stock | 127,675 | $520.0 萬 | 0.9% | 歷史 |
| JBLJabil Inc | Stock | 12,000 | $283.3 萬 | 0.5% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 11,350 | $237.2 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,239 | $232.0 萬 | 0.4% | – |
| WDCWestern Digital Corp | COM | 12,500 | $215.3 萬 | 0.4% | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,250 | $212.4 萬 | 0.4% | 歷史 |
| AVAVAeroVironment Inc | COM | 7,000 | $169.3 萬 | 0.3% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 25,000 | $102.1 萬 | 0.2% | 歷史 |
| VALValaris Ltd | CL A | 20,000 | $100.8 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,125 | $97.3 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 20,200 | $89.6 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,635 | $79.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,750 | $67.7 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,300 | $66.0 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,000 | $53.8 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 14,650 | $41.2 萬 | 0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,445 | $40.6 萬 | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,100 | $33.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,500 | $32.2 萬 | 0.1% | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $30.9 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $24.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $22.5 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,000 | $22.4 萬 | <0.1% | 歷史 |