Black Swift Group, LLC
- SEC CIK
- 0001704212
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 +26
- 總值
- $6.92 億
- 較 2026 年第 1 季 +$1.21 億 (+21.2%)
| 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 | 869,331 | $1.03 億 | 14.9% | +1,267+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,457 | $7,352 萬 | 10.6% | +15,185+18.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,867 | $3,560 萬 | 5.1% | +2,773+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 251,725 | $3,126 萬 | 4.5% | −11,767−4.5% | 減碼依 4 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,381 | $2,714 萬 | 3.9% | −295−0.7% | 減碼 | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 318,447 | $2,035 萬 | 2.9% | −4,115−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 72,200 | $1,721 萬 | 2.5% | −23,935−24.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 203,728 | $1,568 萬 | 2.3% | +344+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 283,348 | $1,431 萬 | 2.1% | −45,302−13.8% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 410,341 | $1,416 萬 | 2.0% | +47,071+13.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 276,575 | $1,406 萬 | 2.0% | +276,575 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 358,566 | $1,384 萬 | 2.0% | +42,596+13.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,372 | $1,375 萬 | 2.0% | +2,930+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,046 | $1,354 萬 | 2.0% | +4,996+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 65,022 | $1,247 萬 | 1.8% | +310+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,550 | $1,235 萬 | 1.8% | −10,270−22.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,875 | $1,038 萬 | 1.5% | +17,875 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 148,960 | $977.3 萬 | 1.4% | −2,400−1.6% | 減碼 | – |
| TERTeradyne, Inc | Stock | 19,900 | $962.8 萬 | 1.4% | −1,000−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,950 | $899.4 萬 | 1.3% | +3,600+8.7% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 220,100 | $835.1 萬 | 1.2% | +4,920+2.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,912 | $832.7 萬 | 1.2% | −1,035−8.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,200 | $789.4 萬 | 1.1% | +2,750+42.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 141,412 | $751.0 萬 | 1.1% | −32,225−18.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 63,700 | $745.9 萬 | 1.1% | +25,900+68.5% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 62,955 | $705.6 萬 | 1.0% | −5,665−8.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 105,545 | $663.7 萬 | 1.0% | +1,595+1.5% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 82,882 | $623.9 萬 | 0.9% | +135+0.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 71,460 | $612.1 萬 | 0.9% | +6,920+10.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,802 | $583.9 萬 | 0.8% | −2,220−5.7% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 146,695 | $581.9 萬 | 0.8% | −340−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,345 | $526.4 萬 | 0.8% | −910−8.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,729 | $518.6 萬 | 0.7% | +6,986+103.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,358 | $470.0 萬 | 0.7% | +8,768+156.9% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 321,850 | $454.8 萬 | 0.7% | −301,100−48.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 122,511 | $413.5 萬 | 0.6% | +38,171+45.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,130 | $406.4 萬 | 0.6% | −23,835−54.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 34,865 | $398.1 萬 | 0.6% | −30,760−46.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,615 | $388.4 萬 | 0.6% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 20,300 | $379.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,264 | $361.5 萬 | 0.5% | −200−3.7% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 271,000 | $359.9 萬 | 0.5% | +271,000 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,575 | $341.4 萬 | 0.5% | +6,275+17.8% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 150,615 | $309.8 萬 | 0.4% | −18,000−10.7% | 減碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 75,000 | $306.3 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,350 | $304.0 萬 | 0.4% | +3,160+10.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 61,640 | $261.0 萬 | 0.4% | +61,640 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,000 | $244.3 萬 | 0.4% | +33,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 174,697 | $221.2 萬 | 0.3% | −3,410−1.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,500 | $218.7 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 870 | $197.8 萬 | 0.3% | +20+2.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,780 | $195.7 萬 | 0.3% | +21,070+179.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,982 | $189.4 萬 | 0.3% | −65−0.5% | 減碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 63,055 | $181.2 萬 | 0.3% | +37,555+147.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 96,440 | $178.7 萬 | 0.3% | −6,640−6.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 28,835 | $178.7 萬 | 0.3% | −1,485−4.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 131,632 | $177.2 萬 | 0.3% | −5,498−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,700 | $176.7 萬 | 0.3% | +775+26.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,045 | $174.9 萬 | 0.3% | −41−0.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 29,000 | $172.4 萬 | 0.2% | −41,500−58.9% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 73,595 | $168.5 萬 | 0.2% | +44,075+149.3% | 加碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 62,250 | $159.5 萬 | 0.2% | −19,705−24.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $157.9 萬 | 0.2% | −13−0.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $157.2 萬 | 0.2% | −30,000−54.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 64,828 | $153.1 萬 | 0.2% | −13,025−16.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $152.8 萬 | 0.2% | +75+3.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,950 | $147.3 萬 | 0.2% | +950+13.6% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 4,700 | $142.3 萬 | 0.2% | −3,350−41.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $139.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 3,000 | $135.9 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,500 | $133.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,350 | $123.4 萬 | 0.2% | +350+11.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 26,710 | $120.2 萬 | 0.2% | −5,922−18.1% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 5,000 | $119.1 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,375 | $118.8 萬 | 0.2% | −325−12.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 150,273 | $118.7 萬 | 0.2% | −9,450−5.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,700 | $118.1 萬 | 0.2% | +6,700 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,800 | $114.2 萬 | 0.2% | +3,800 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,200 | $113.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,085 | $99.5 萬 | 0.1% | −21,115−33.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,650 | $98.9 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,625 | $97.4 萬 | 0.1% | −10,055−48.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,250 | $93.6 萬 | 0.1% | −1,200−6.9% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 14,825 | $91.9 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,000 | $86.6 萬 | 0.1% | −10,000−71.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,300 | $80.5 萬 | 0.1% | +7,300 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,825 | $79.5 萬 | 0.1% | +16,075+96.0% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 9,000 | $77.6 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 610 | $73.2 萬 | 0.1% | −40−6.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,600 | $72.0 萬 | 0.1% | +8,600 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,750 | $71.6 萬 | 0.1% | +10,750 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,730 | $71.3 萬 | 0.1% | −4,550−24.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,250 | $66.7 萬 | 0.1% | −75,000−89.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 4,450 | $65.1 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,073 | $64.2 萬 | 0.1% | +1,300+73.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,450 | $63.2 萬 | 0.1% | −9,050−72.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,175 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,350 | $61.3 萬 | 0.1% | +6,350 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,650 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 1,000 | $421.0 萬 | 0.7% | 歷史 |
| SYMSymbotic Inc. | Stock | 53,625 | $285.3 萬 | 0.5% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 101,000 | $185.5 萬 | 0.3% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 103,500 | $148.7 萬 | 0.3% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 127,000 | $145.3 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 22,550 | $136.7 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 10,270 | $134.6 萬 | 0.2% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7,775 | $104.7 萬 | 0.2% | 歷史 |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 9,850 | $100.7 萬 | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $49.4 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,350 | $27.9 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 750 | $25.7 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,400 | $21.8 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,875 | $20.8 萬 | <0.1% | – |