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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,575 | $341.4 萬 | 0.5% | +6,275+17.8% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 271,000 | $359.9 萬 | 0.5% | +271,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,264 | $361.5 萬 | 0.5% | −200−3.7% | 減碼 | – |
| TTMITTM Technologies Inc | COM | 20,300 | $379.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,615 | $388.4 萬 | 0.6% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 34,865 | $398.1 萬 | 0.6% | −30,760−46.9% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,130 | $406.4 萬 | 0.6% | −23,835−54.2% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 122,511 | $413.5 萬 | 0.6% | +38,171+45.3% | 加碼 | – |
| 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 |
| JPMJPMorgan Chase & Co | Stock | 14,358 | $470.0 萬 | 0.7% | +8,768+156.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,729 | $518.6 萬 | 0.7% | +6,986+103.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,345 | $526.4 萬 | 0.8% | −910−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 146,695 | $581.9 萬 | 0.8% | −340−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,802 | $583.9 萬 | 0.8% | −2,220−5.7% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 71,460 | $612.1 萬 | 0.9% | +6,920+10.7% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 82,882 | $623.9 萬 | 0.9% | +135+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 105,545 | $663.7 萬 | 1.0% | +1,595+1.5% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 62,955 | $705.6 萬 | 1.0% | −5,665−8.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 63,700 | $745.9 萬 | 1.1% | +25,900+68.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 141,412 | $751.0 萬 | 1.1% | −32,225−18.6% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 9,200 | $789.4 萬 | 1.1% | +2,750+42.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,912 | $832.7 萬 | 1.2% | −1,035−8.7% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 220,100 | $835.1 萬 | 1.2% | +4,920+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,950 | $899.4 萬 | 1.3% | +3,600+8.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 19,900 | $962.8 萬 | 1.4% | −1,000−4.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 148,960 | $977.3 萬 | 1.4% | −2,400−1.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,875 | $1,038 萬 | 1.5% | +17,875 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,550 | $1,235 萬 | 1.8% | −10,270−22.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 65,022 | $1,247 萬 | 1.8% | +310+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,046 | $1,354 萬 | 2.0% | +4,996+3.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,372 | $1,375 萬 | 2.0% | +2,930+2.2% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 358,566 | $1,384 萬 | 2.0% | +42,596+13.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 276,575 | $1,406 萬 | 2.0% | +276,575 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 410,341 | $1,416 萬 | 2.0% | +47,071+13.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 283,348 | $1,431 萬 | 2.1% | −45,302−13.8% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 203,728 | $1,568 萬 | 2.3% | +344+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 72,200 | $1,721 萬 | 2.5% | −23,935−24.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 318,447 | $2,035 萬 | 2.9% | −4,115−1.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,381 | $2,714 萬 | 3.9% | −295−0.7% | 減碼 | – |
| 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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,867 | $3,560 萬 | 5.1% | +2,773+1.5% | 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 SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 869,331 | $1.03 億 | 14.9% | +1,267+0.1% | 加碼 | – |
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% | – |