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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,326 | $20.1 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 293 | $21.2 萬 | <0.1% | +293 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,750 | $21.2 萬 | <0.1% | +2,750 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,750 | $23.9 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 215 | $24.8 萬 | <0.1% | +215 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,500 | $25.5 萬 | <0.1% | −500−16.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,000 | $25.5 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 850 | $26.8 萬 | <0.1% | +850 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,250 | $26.9 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 275 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 635 | $27.1 萬 | <0.1% | +635 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,126 | $27.3 萬 | <0.1% | +2,126 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,520 | $27.5 萬 | <0.1% | +5,520 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 300 | $28.1 萬 | <0.1% | +300 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,578 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,950 | $28.6 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,246 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 600 | $29.7 萬 | <0.1% | +600 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,500 | $30.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,225 | $30.9 萬 | <0.1% | +12,225 | 新進 | – |
| NBISNebius Group N.V. | Stock | 1,125 | $31.1 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,875 | $32.0 萬 | <0.1% | +24,875 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 13,550 | $32.2 萬 | <0.1% | +13,550 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $33.9 萬 | <0.1% | −715−78.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 250 | $34.0 萬 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,926 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,029 | $35.6 萬 | 0.1% | +3,029 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 20,150 | $36.0 萬 | 0.1% | +20,150 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,100 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,475 | $36.9 萬 | 0.1% | +100+0.6% | 加碼 | – |
| COHRCoherent Corp. | COM | 975 | $38.5 萬 | 0.1% | −5,075−83.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,800 | $41.0 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,695 | $44.7 萬 | 0.1% | +500+22.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,256 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,250 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 10,000 | $53.2 萬 | 0.1% | −2,000−16.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,775 | $53.2 萬 | 0.1% | −1,225−17.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,650 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,350 | $61.3 萬 | 0.1% | +6,350 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,175 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,450 | $63.2 萬 | 0.1% | −9,050−72.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,073 | $64.2 萬 | 0.1% | +1,300+73.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,450 | $65.1 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,250 | $66.7 萬 | 0.1% | −75,000−89.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,730 | $71.3 萬 | 0.1% | −4,550−24.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,750 | $71.6 萬 | 0.1% | +10,750 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,600 | $72.0 萬 | 0.1% | +8,600 | 新進 | – |
| LLYEli Lilly & Co | Stock | 610 | $73.2 萬 | 0.1% | −40−6.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,000 | $77.6 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,825 | $79.5 萬 | 0.1% | +16,075+96.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,300 | $80.5 萬 | 0.1% | +7,300 | 新進 | – |
| BABoeing Co | Stock | 4,000 | $86.6 萬 | 0.1% | −10,000−71.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 14,825 | $91.9 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,250 | $93.6 萬 | 0.1% | −1,200−6.9% | 減碼 | 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 | – |
| MSFTMicrosoft Corp | Stock | 2,650 | $98.9 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,085 | $99.5 萬 | 0.1% | −21,115−33.9% | 減碼 | – |
| 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 Russell 2000 ETF464287655 | ETF | 3,800 | $114.2 萬 | 0.2% | +3,800 | 新進 | – |
| APHAmphenol Corp | CL A | 6,700 | $118.1 萬 | 0.2% | +6,700 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 150,273 | $118.7 萬 | 0.2% | −9,450−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,375 | $118.8 萬 | 0.2% | −325−12.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,000 | $119.1 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 26,710 | $120.2 萬 | 0.2% | −5,922−18.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,350 | $123.4 萬 | 0.2% | +350+11.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,500 | $133.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,000 | $135.9 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $139.8 萬 | 0.2% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 4,700 | $142.3 萬 | 0.2% | −3,350−41.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,950 | $147.3 萬 | 0.2% | +950+13.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $152.8 萬 | 0.2% | +75+3.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 64,828 | $153.1 萬 | 0.2% | −13,025−16.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $157.2 萬 | 0.2% | −30,000−54.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $157.9 萬 | 0.2% | −13−0.6% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 62,250 | $159.5 萬 | 0.2% | −19,705−24.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 73,595 | $168.5 萬 | 0.2% | +44,075+149.3% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 29,000 | $172.4 萬 | 0.2% | −41,500−58.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,045 | $174.9 萬 | 0.3% | −41−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,700 | $176.7 萬 | 0.3% | +775+26.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 131,632 | $177.2 萬 | 0.3% | −5,498−4.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 28,835 | $178.7 萬 | 0.3% | −1,485−4.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 96,440 | $178.7 萬 | 0.3% | −6,640−6.4% | 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 |
| PLDPrologis, Inc. | REIT | 13,982 | $189.4 萬 | 0.3% | −65−0.5% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,780 | $195.7 萬 | 0.3% | +21,070+179.9% | 加碼 | – |
| SNDKSandisk Corp | COM | 870 | $197.8 萬 | 0.3% | +20+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,500 | $218.7 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 174,697 | $221.2 萬 | 0.3% | −3,410−1.9% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,000 | $244.3 萬 | 0.4% | +33,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,640 | $261.0 萬 | 0.4% | +61,640 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,350 | $304.0 萬 | 0.4% | +3,160+10.1% | 加碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 75,000 | $306.3 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 150,615 | $309.8 萬 | 0.4% | −18,000−10.7% | 減碼 | – |
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% | – |