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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
$511.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 119 项
建仓 31
增持 32
减持 33
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
XMAG
TIDAL TRUST II
+$11.7M
516,260
增持
SPYG
SPDR SERIES TRUST
+$9.3M
813,751
+1%
减持
CLOZ
SERIES PORTFOLIOS TR
-$9.0M
394,659
-37%
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。
建仓
TER
TERADYNE INC
+$8.3M
42,750
清仓
MELI
MERCADOLIBRE INC
-$8.0M
0
-100%
减持
META
META PLATFORMS INC
-$7.6M
10,185
-48%
减持
ANET
ARISTA NETWORKS INC
-$6.8M
10,125
-81%
增持
MSFT
MICROSOFT CORP
+$6.5M
13,255
+3214%
清仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-$6.3M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$6.1M
39,236
建仓
XES
SPDR SERIES TRUST
+$5.9M
72,505
增持
GOOGL
ALPHABET INC
+$5.6M
43,320
+33%
减持
AIQ
GLOBAL X FDS
-$5.6M
175,670
-40%
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$5.5M
37,909
建仓
VZ
VERIZON COMMUNICATIONS INC
+$5.2M
127,675
增持
SPY
SPDR S&P 500 ETF TR
-$5.1M
90,179
+0%
清仓
UNH
UNITEDHEALTH GROUP INC
-$4.4M
0
-100%
增持
VNM
VANECK ETF TRUST
+$4.0M
317,090
+181%
清仓
SNDK
SANDISK CORP
-$3.9M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$3.9M
17,140
+233%
清仓
NET
CLOUDFLARE INC
-$3.8M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$3.7M
157,625
+12%
建仓
COHR
COHERENT CORP
+$3.5M
18,950
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$3.2M
58,040
+9%
增持
COPX
GLOBAL X FDS
+$3.2M
142,466
+21%
增持
AMZN
AMAZON COM INC
+$3.1M
91,915
+14%
建仓
VRT
VERTIV HOLDINGS CO
+$3.1M
19,100
减持
SNOW
SNOWFLAKE INC
-$2.9M
3,635
-78%
减持
GLD
SPDR GOLD TR
-$2.9M
750
-92%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$2.9M
0
-100%
清仓
DDOG
DATADOG INC
-$2.8M
0
-100%
清仓
PFE
PFIZER INC
-$2.8M
0
-100%
建仓
JBL
JABIL INC
+$2.8M
12,000
建仓
SHOP
SHOPIFY INC
+$2.5M
15,550
建仓
BIZD
VANECK ETF TRUST
+$2.4M
170,507
减持
VICI
VICI PPTYS INC
-$2.3M
14,650
-83%
建仓
UBER
UBER TECHNOLOGIES INC
+$2.2M
27,500
减持
AVAV
AEROVIRONMENT INC
-$2.2M
7,000
-43%
建仓
WDC
WESTERN DIGITAL CORP
+$2.2M
12,500
建仓
GEV
GE VERNOVA INC
+$2.1M
3,250
减持
GTEK
GOLDMAN SACHS ETF TR
-$2.1M
101,395
-35%
建仓
LDOS
LEIDOS HOLDINGS INC
+$2.1M
11,400
建仓
SYM
SYMBOTIC INC
+$2.0M
33,125
减持
TKO
TKO GROUP HOLDINGS INC
-$1.9M
11,350
-47%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.9M
34,950
清仓
MLPA
GLOBAL X FDS
-$1.9M
0
-100%
建仓
EQT
EQT CORP
+$1.8M
34,325
建仓
CAG
CONAGRA BRANDS INC
+$1.8M
80,390
清仓
UEC
URANIUM ENERGY CORP
-$1.7M
0
-100%
建仓
TTMI
TTM TECHNOLOGIES INC
+$1.7M
26,500
增持
SMH
VANECK ETF TRUST
+$1.6M
37,074
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.6M
26,109
+20%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.6M
0
-100%
减持
AVGO
BROADCOM INC
-$1.5M
6,918
-41%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$1.3M
47,239
-44%
清仓
NLR
VANECK ETF TRUST
-$1.3M
0
-100%
清仓
U
UNITY SOFTWARE INC
-$1.2M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
184,291
+105%
建仓
XLI
SELECT SECTOR SPDR TR
+$1.1M
0
增持
PFFA
ETFIS SER TR I
+$1.1M
175,815
+41%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
7,825
+141%
减持
EWY
ISHARES INC
+$1.1M
92,276
-7%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$1.0M
25,000
建仓
—
VALARIS LTD
+$1.0M
20,000
建仓
FLO
FLOWERS FOODS INC
+$1.0M
92,165
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$987.6K
3,250
减持
CLOX
SERIES PORTFOLIOS TR
-$975.0K
99,305
-28%
增持
IGV
ISHARES TR
-$954.6K
151,040
+2%
增持
EWW
ISHARES INC
+$929.3K
82,446
+17%
清仓
YOU
CLEAR SECURE INC
-$907.1K
0
-100%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$896.2K
20,200
减持
SMHX
VANECK ETF TRUST
-$877.3K
325,166
-6%
减持
ET
ENERGY TRANSFER L P
-$842.9K
30,000
-62%
清仓
RIET
ETF SER SOLUTIONS
-$771.8K
0
-100%
增持
CPAG
RBB FD INC
+$770.3K
12,500
+150%
减持
XLC
SELECT SECTOR SPDR TR
-$673.6K
3,785
-60%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$610.4K
13,300
-32%
增持
SPYM
SPDR SERIES TRUST
+$596.9K
127,212
+4%
增持
QQQ
INVESCO QQQ TR
+$591.3K
1,300
+136%
建仓
IYH
ISHARES TR
+$547.2K
8,405
增持
BOTZ
GLOBAL X FDS
+$544.7K
271,435
+4%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$538.4K
2,000
增持
BIL
SPDR SERIES TRUST
+$507.0K
19,110
+25%
清仓
—
BONDBLOXX ETF TRUST
-$495.4K
0
-100%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$470.9K
61,339
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$452.8K
3,425
-21%
建仓
ILF
ISHARES TR
+$451.6K
14,830
增持
BOXX
EA SERIES TRUST
+$418.3K
60,025
+5%
建仓
ARGT
GLOBAL X FDS
+$406.3K
4,445
减持
CLOA
BLACKROCK ETF TRUST II
-$400.8K
27,815
-21%
增持
IIPR
INNOVATIVE INDL PPTYS INC
-$392.9K
18,835
+6%
减持
IBTG
ISHARES TR
-$383.4K
39,670
-29%
清仓
CPHY
RBB FD INC
-$381.1K
0
-100%
减持
SHY
ISHARES TR
-$360.3K
29,900
-17%
增持
EWZ
ISHARES INC
+$322.3K
363,495
+0%
增持
IWM
ISHARES TR
+$314.0K
2,750
+83%
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$307.9K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$272.5K
0
-100%
减持
AAPL
APPLE INC
-$271.0K
3,570
-27%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$269.4K
0
-100%
减持
IBDR
ISHARES TR
-$239.2K
66,665
-13%
增持
PLD
PROLOGIS INC.
+$235.3K
14,429
+3%
减持
O
REALTY INCOME CORP
-$233.3K
30,090
-5%
建仓
—
SHARKNINJA INC
+$223.8K
2,000
减持
LLY
ELI LILLY & CO
+$223.3K
900
-8%
清仓
JBBB
JANUS DETROIT STR TR
-$214.4K
0
-100%
清仓
USAR
USA RARE EARTH INC
-$206.3K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
-$169.0K
210,390
+96%
清仓
REAX
THE REAL BROKERAGE INC
-$167.2K
0
-100%
减持
IWF
ISHARES TR
+$162.7K
68,710
-1%
减持
VOO
VANGUARD INDEX FDS
-$161.1K
5,479
-7%
减持
EMXC
ISHARES INC
+$111.3K
126,171
-6%
增持
DFUV
DIMENSIONAL ETF TRUST
+$50.9K
9,246
+9%
增持
IBDS
ISHARES TR
+$34.0K
20,750
+8%
减持
PH
PARKER-HANNIFIN CORP
+$28.7K
275
-2%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$28.3K
4,500
-2%
减持
VTI
VANGUARD INDEX FDS
-$23.6K
842
-10%
减持
IBTH
ISHARES TR
-$16.0K
16,145
-4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$11.9K
1,350
+8%