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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 129 项建仓 27增持 31减持 43清仓 28

方向

标的

Δ市值

现股数(环比)

清仓

IGV ISHARES TR

-$16.1M

0 -100%

清仓

XMAG TIDAL TRUST II

-$11.7M

0 -100%

建仓

EPOL ISHARES TR

+$11.5M

315,970

增持

SPYG SPDR SERIES TRUST

-$8.7M

868,064 +7%

清仓

CLOZ SERIES PORTFOLIOS TR

-$7.8M

0 -100%

减持

CRWD CROWDSTRIKE HLDGS INC

-$7.6M

11,947 -54%

清仓

MSFT MICROSOFT CORP

-$6.7M

0 -100%

清仓

VNM VANECK ETF TRUST

-$6.1M

0 -100%

建仓

RAAX VANECK ETF TRUST

+$6.0M

147,035

增持

JAAA JANUS DETROIT STR TR

+$5.7M

328,650 +109%

增持

NVDA NVIDIA CORPORATION

+$5.5M

41,350 +428%

增持

COPX GLOBAL X FDS

+$5.3M

203,384 +43%

增持

SHOP SHOPIFY INC

+$5.3M

65,625 +322%

清仓

VZ VERIZON COMMUNICATIONS INC

-$5.2M

0 -100%

建仓

LITE LUMENTUM HLDGS INC

+$4.5M

6,450

减持

PALL ABRDN PALLADIUM ETF TRUST

-$4.5M

7,775 -79%

减持

IWF ISHARES TR

-$4.4M

65,873 -4%

建仓

ROBO EXCHANGE TRADED CONCEPTS TRU

+$4.4M

64,540

建仓

BKNG BOOKING HOLDINGS INC

+$4.2M

1,000

减持

JPM JPMORGAN CHASE & CO

-$3.9M

5,590 -67%

增持

UBER UBER TECHNOLOGIES INC

+$3.8M

84,250 +206%

建仓

TECK TECK RESOURCES LTD

+$3.6M

70,500

减持

EWY ISHARES INC

-$3.6M

43,965 -52%

建仓

FCX FREEPORT MCMORAN INC

+$3.2M

55,000

清仓

JBL JABIL INC

-$2.8M

0 -100%

减持

VRT VERTIV HOLDINGS CO

-$2.8M

1,100 -94%

建仓

REMX VANECK ETF TRUST

+$2.7M

31,190

减持

BOTZ GLOBAL X FDS

-$2.7M

215,180 -21%

增持

SMH VANECK ETF TRUST

+$2.6M

41,676 +12%

增持

ILF ISHARES TR

+$2.5M

84,340 +469%

减持

BOXX EA SERIES TRUST

-$2.5M

37,800 -37%

减持

EWZ ISHARES INC

+$2.4M

363,270 -0%

清仓

TKO TKO GROUP HOLDINGS INC

-$2.4M

0 -100%

清仓

TAN INVESCO EXCH TRADED FD TR II

-$2.3M

0 -100%

清仓

WDC WESTERN DIGITAL CORP

-$2.2M

0 -100%

清仓

GEV GE VERNOVA INC

-$2.1M

0 -100%

减持

XLK SELECT SECTOR SPDR TR

-$2.1M

184,094 -0%

减持

TER TERADYNE INC

-$2.1M

20,900 -51%

减持

COHR COHERENT CORP

-$2.1M

6,050 -68%

减持

XES SPDR SERIES TRUST

+$2.0M

68,620 -5%

建仓

LYV LIVE NATION ENTERTAINMENT IN

+$1.9M

12,500

减持

AIQ GLOBAL X FDS

-$1.9M

151,360 -14%

建仓

ARCC ARES CAPITAL CORP

+$1.9M

103,080

建仓

OUST OUSTER INC

+$1.9M

101,000

减持

LDOS LEIDOS HOLDINGS INC

-$1.8M

1,400 -88%

建仓

KHC KRAFT HEINZ CO

+$1.8M

77,853

增持

BA BOEING CO

+$1.7M

14,000 +40%

清仓

AVAV AEROVIRONMENT INC

-$1.7M

0 -100%

建仓

MELI MERCADOLIBRE INC

+$1.6M

915

建仓

NU NU HLDGS LTD

+$1.5M

103,500

建仓

JMBS JANUS DETROIT STR TR

+$1.5M

32,632

建仓

CX CEMEX SA EURO MTN BE 144A

+$1.5M

127,000

建仓

ELF E L F BEAUTY INC

+$1.4M

22,550

建仓

EMR EMERSON ELEC CO

+$1.3M

10,270

减持

XLE SELECT SECTOR SPDR TR

+$1.2M

173,637 -17%

增持

SPYM SPDR SERIES TRUST

+$1.2M

149,050 +17%

增持

GRID FIRST TR EXCHANGE-TRADED FD

+$1.2M

64,712 +5%

增持

EMXC ISHARES INC

+$1.2M

131,442 +4%

建仓

BE BLOOM ENERGY CORP

+$1.1M

8,050

减持

EQT EQT CORP

-$1.1M

12,000 -65%

清仓

FIGR FIGURE TECHNOLOGY SOLUTIO

-$1.0M

0 -100%

清仓

— VALARIS LTD

-$1.0M

0 -100%

增持

GLD SPDR GOLD TR

+$993.6K

3,000 +300%

清仓

ANET ARISTA NETWORKS INC

-$972.9K

0 -100%

清仓

AMKR AMKOR TECHNOLOGY INC

-$896.2K

0 -100%

增持

SYM SYMBOTIC INC

+$881.9K

53,625 +62%

增持

AMZN AMAZON COM INC

-$856.8K

96,135 +5%

增持

META META PLATFORMS INC

-$855.8K

10,255 +1%

建仓

SHLD GLOBAL X FDS

+$829.5K

11,710

减持

BMY BRISTOL-MYERS SQUIBB CO

-$826.9K

17,450 -50%

清仓

SNOW SNOWFLAKE INC

-$797.4K

0 -100%

清仓

IWM ISHARES TR

-$676.9K

0 -100%

增持

GOOGL ALPHABET INC

-$670.7K

44,820 +3%

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$660.3K

0 -100%

建仓

JAN JANUS LIVING INC

+$601.0K

25,500

增持

AAPL APPLE INC

+$574.0K

6,086 +70%

建仓

SNDK SANDISK CORP

+$540.0K

850

清仓

FDN FIRST TR EXCHANGE-TRADED FD

-$538.4K

0 -100%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$537.6K

83,272 -8%

增持

EWW ISHARES INC

+$509.1K

82,747 +0%

建仓

XHB SPDR SERIES TRUST

+$493.6K

5,000

减持

CLOA BLACKROCK ETF TRUST II

-$491.7K

18,280 -34%

减持

CLOX SERIES PORTFOLIOS TR

-$455.5K

81,955 -17%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$427.7K

2,700 -21%

清仓

VICI VICI PPTYS INC

-$412.0K

0 -100%

清仓

ARGT GLOBAL X FDS

-$406.3K

0 -100%

减持

OEF ISHARES TR

-$396.4K

10,615 -4%

增持

CAG CONAGRA BRANDS INC

+$388.5K

137,130 +71%

减持

LLY ELI LILLY & CO

-$369.4K

650 -28%

减持

SMHX VANECK ETF TRUST

-$361.4K

322,562 -1%

减持

PFFA ETFIS SER TR I

-$355.8K

168,615 -4%

减持

XLV SELECT SECTOR SPDR TR

-$352.7K

39,022 -1%

清仓

BUG GLOBAL X FDS

-$338.1K

0 -100%

建仓

CCJ CAMECO CORP

+$325.8K

3,000

清仓

CIBR FIRST TR EXCHANGE TRADED FD

-$321.5K

0 -100%

清仓

SPMC SOUND POINT MERIDIAN CAP INC

-$309.4K

0 -100%

减持

AVGO BROADCOM INC

-$307.3K

6,743 -3%

增持

PPLT ABRDN PLATINUM ETF TRUST

+$298.3K

62,295 +7%

建仓

UTHR UNITED THERAPEUTICS CORP DEL

+$296.5K

500

增持

FLO FLOWERS FOODS INC

+$295.4K

159,723 +73%

增持

SHY ISHARES TR

+$293.5K

35,300 +18%

建仓

NET CLOUDFLARE INC

+$278.6K

1,350

减持

CPAG RBB FD INC

-$270.8K

9,850 -21%

减持

TTMI TTM TECHNOLOGIES INC

+$252.6K

20,300 -23%

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$240.0K

0 -100%

减持

XLC SELECT SECTOR SPDR TR

-$237.7K

1,875 -50%

增持

QQQ INVESCO QQQ TR

+$232.9K

2,000 +54%

减持

IBTG ISHARES TR

-$231.0K

29,520 -26%

清仓

ZS ZSCALER INC

-$224.9K

0 -100%

清仓

— SHARKNINJA INC

-$223.8K

0 -100%

建仓

GLW CORNING INC

+$204.0K

1,500

减持

IIPR INNOVATIVE INDL PPTYS INC

+$203.2K

15,225 -19%

增持

GTEK GOLDMAN SACHS ETF TR

+$199.5K

103,950 +3%

减持

TYL TYLER TECHNOLOGIES INC

-$197.2K

750 -25%

减持

DFUV DIMENSIONAL ETF TRUST

-$176.6K

5,246 -43%

减持

VOO VANGUARD INDEX FDS

-$171.0K

5,464 -0%

增持

O REALTY INCOME CORP

+$158.8K

30,320 +1%

增持

BIZD VANECK ETF TRUST

-$138.0K

178,107 +4%

减持

VUG VANGUARD INDEX FDS

-$133.8K

2,200 -2%

减持

IBDR ISHARES TR

-$107.6K

62,200 -7%

减持

IBDS ISHARES TR

-$97.8K

16,750 -19%

减持

VTI VANGUARD INDEX FDS

-$57.7K

700 -17%

增持

XLI SELECT SECTOR SPDR TR

+$46.3K

7,000

减持

CVX CHEVRON CORPORATION

-$32.8K

2,195 -31%

增持

IYH ISHARES TR

+$18.4K

9,175 +9%

减持

PLD PROLOGIS INC.

+$14.7K

14,047 -3%

增持

BIL SPDR SERIES TRUST

-$11.1K

20,680 +8%

增持

IBTH ISHARES TR

+$4.5K

16,375 +1%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$861

2,925 -10%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。