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Black Swift Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Black Swift Group, LLC

报告期 2026-03-31 · CIK 0001704212

持仓数

117

前50大市值合计

$511.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$85.0M

868,064

16.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$54.2M

83,272

10.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$28.1M

65,873

5.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$24.5M

184,094

4.8%

AMZN AMAZON COM INC

COM

$20.0M

96,135

3.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$16.6M

328,650

3.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$16.0M

41,676

3.1%

COPX GLOBAL X FDS

GLOBAL X COPPER

$15.5M

203,384

3.0%

EWZ ISHARES INC

MSCI BRAZIL ETF

$13.9M

363,270

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$12.9M

44,820

2.5%

SMHX VANECK ETF TRUST

FABLESS SEMICOND

$12.0M

322,562

2.3%

EPOL ISHARES TR

MSCI POLAND ETF

$11.5M

315,970

2.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$11.4M

149,050

2.2%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$11.1M

62,295

2.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$10.6M

173,637

2.1%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$10.6M

64,712

2.1%

EMXC ISHARES INC

MSCI EMRG CHN

$10.3M

131,442

2.0%

XES SPDR SERIES TRUST

STATE STREET SPD

$8.0M

68,620

1.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$7.8M

65,625

1.5%

NVDA NVIDIA CORPORATION

COM

$7.2M

41,350

1.4%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$7.1M

215,180

1.4%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$7.1M

151,360

1.4%

EWW ISHARES INC

MSCI MEXICO ETF

$6.2M

82,747

1.2%

TER TERADYNE INC

COM

$6.2M

20,900

1.2%

UBER UBER TECHNOLOGIES INC

COM

$6.1M

84,250

1.2%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$6.0M

147,035

1.2%

META META PLATFORMS INC

CL A

$5.9M

10,255

1.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$5.7M

39,022

1.1%

EWY ISHARES INC

MSCI STH KOR ETF

$5.4M

43,965

1.1%

CRWD CROWDSTRIKE HLDGS INC

CL A

$4.7M

11,947

0.9%

LITE LUMENTUM HLDGS INC

COM

$4.5M

6,450

0.9%

ROBO EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ETF

$4.4M

64,540

0.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$4.4M

37,800

0.9%

GTEK GOLDMAN SACHS ETF TR

FUTURE TECH LEAD

$4.3M

103,950

0.8%

BKNG BOOKING HOLDINGS INC

COM

$4.2M

1,000

0.8%

TECK TECK RESOURCES LTD

CL B

$3.6M

70,500

0.7%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$3.4M

168,615

0.7%

OEF ISHARES TR

S&P 100 ETF

$3.4M

10,615

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.3M

5,464

0.6%

FCX FREEPORT MCMORAN INC

CL B

$3.2M

55,000

0.6%

ILF ISHARES TR

LATN AMER 40 ETF

$3.0M

84,340

0.6%

SHY ISHARES TR

1 3 YR TREAS BD

$2.9M

35,300

0.6%

SYM SYMBOTIC INC

CLASS A COM

$2.9M

53,625

0.6%

BA BOEING CO

COM

$2.8M

14,000

0.5%

REMX VANECK ETF TRUST

RARE EARTH AND S

$2.7M

31,190

0.5%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$2.3M

178,107

0.4%

CAG CONAGRA BRANDS INC

COM

$2.2M

137,130

0.4%

CLOX SERIES PORTFOLIOS TR

ELDRIDGE AAA CLO

$2.1M

81,955

0.4%

AVGO BROADCOM INC

COM

$2.1M

6,743

0.4%

TTMI TTM TECHNOLOGIES INC

COM

$2.0M

20,300

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

SPYG16.6%SPY10.6%IWF5.5%XLK4.8%AMZN3.9%JAAA3.2%