Black Swift Group, LLC
BOULDER CO · SEC CIK 0001704212
$6.92亿2026Q2 申报市值
143持仓数
51.0%前十大占比 · 第一大 14.9%
35 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLB 新建仓+$1,405.83万
SPY 加仓+$1,133.97万
AMD 新建仓+$1,038.38万
NOK 新建仓+$359.89万
LTH 新建仓+$306.30万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$570.47万
UBER 减仓-$541.20万
EWY 减仓-$481.23万
PPLT 减仓-$425.45万
BKNG 清仓-$421.03万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $1.03亿 | 14.95% | 869,331 | 1,267 | 0.1% | $15.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,352.47万 | 10.63% | 98,457 | 15,185 | 18.2% | $1,133.97万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,560.19万 | 5.14% | 186,867 | 2,773 | 1.5% | $52.83万 | 加仓 |
| IWF | ISHARES TR | $3,125.67万 | 4.52% | 251,725 | -11,767 | -4.5% | -$146.11万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,714.14万 | 3.92% | 41,381 | -295 | -0.7% | -$19.35万 | 减仓 |
| — | VANECK ETF TRUST | $2,034.56万 | 2.94% | 318,447 | -4,115 | -1.3% | -$26.29万 | 减仓 |
| AMZN | AMAZON COM INC | $1,720.81万 | 2.49% | 72,200 | -23,935 | -24.9% | -$570.47万 | 减仓 |
| COPX | GLOBAL X FDS | $1,568.09万 | 2.27% | 203,728 | 344 | 0.2% | $2.65万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,430.62万 | 2.07% | 283,348 | -45,302 | -13.8% | -$228.73万 | 减仓 |
| EWZ | ISHARES INC | $1,415.68万 | 2.05% | 410,341 | 47,071 | 13.0% | $162.39万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,405.83万 | 2.03% | 276,575 | 276,575 | — | $1,405.83万 | 新建仓 |
| EPOL | ISHARES TR | $1,384.42万 | 2.00% | 358,566 | 42,596 | 13.5% | $164.46万 | 加仓 |
| EMXC | ISHARES INC | $1,374.63万 | 1.99% | 134,372 | 2,930 | 2.2% | $29.97万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,353.76万 | 1.96% | 154,046 | 4,996 | 3.4% | $43.90万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,246.80万 | 1.80% | 65,022 | 310 | 0.5% | $5.94万 | 加仓 |
| GOOGL | ALPHABET INC | $1,234.71万 | 1.78% | 34,550 | -10,270 | -22.9% | -$367.02万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,038.38万 | 1.50% | 17,875 | 17,875 | — | $1,038.38万 | 新建仓 |
| AIQ | GLOBAL X FDS | $977.33万 | 1.41% | 148,960 | -2,400 | -1.6% | -$15.75万 | 减仓 |
| TER | TERADYNE INC | $962.84万 | 1.39% | 19,900 | -1,000 | -4.8% | -$48.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $899.40万 | 1.30% | 44,950 | 3,600 | 8.7% | $72.03万 | 加仓 |
| BOTZ | GLOBAL X FDS | $835.06万 | 1.21% | 220,100 | 4,920 | 2.3% | $18.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $832.74万 | 1.20% | 10,912 | -1,035 | -8.7% | -$78.98万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $789.42万 | 1.14% | 9,200 | 2,750 | 42.6% | $235.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $751.04万 | 1.09% | 141,412 | -32,225 | -18.6% | -$171.15万 | 减仓 |
| BOXX | EA SERIES TRUST | $745.86万 | 1.08% | 63,700 | 25,900 | 68.5% | $303.26万 | 加仓 |
| XES | SPDR SERIES TRUST | $705.60万 | 1.02% | 62,955 | -5,665 | -8.3% | -$63.49万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $663.69万 | 0.96% | 105,545 | 1,595 | 1.5% | $10.03万 | 加仓 |
| EWW | ISHARES INC | $623.85万 | 0.90% | 82,882 | 135 | 0.2% | $1.02万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $612.13万 | 0.88% | 71,460 | 6,920 | 10.7% | $59.28万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $583.90万 | 0.84% | 36,802 | -2,220 | -5.7% | -$35.22万 | 减仓 |
| RAAX | VANECK ETF TRUST | $581.94万 | 0.84% | 146,695 | -340 | -0.2% | -$1.35万 | 减仓 |
| META | META PLATFORMS INC | $526.40万 | 0.76% | 9,345 | -910 | -8.9% | -$51.26万 | 减仓 |
| AVGO | BROADCOM INC | $518.61万 | 0.75% | 13,729 | 6,986 | 103.6% | $263.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $469.98万 | 0.68% | 14,358 | 8,768 | 156.9% | $287.00万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $454.77万 | 0.66% | 321,850 | -301,100 | -48.3% | -$425.45万 | 减仓 |
| ILF | ISHARES TR | $413.48万 | 0.60% | 122,511 | 38,171 | 45.3% | $128.83万 | 加仓 |
| EWY | ISHARES INC | $406.42万 | 0.59% | 20,130 | -23,835 | -54.2% | -$481.23万 | 减仓 |
| SHOP | SHOPIFY INC | $398.09万 | 0.58% | 34,865 | -30,760 | -46.9% | -$351.22万 | 减仓 |
| OEF | ISHARES TR | $388.37万 | 0.56% | 10,615 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $379.65万 | 0.55% | 20,300 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $361.54万 | 0.52% | 5,264 | -200 | -3.7% | -$13.74万 | 减仓 |
| NOK | NOKIA CORP | $359.89万 | 0.52% | 271,000 | 271,000 | — | $359.89万 | 新建仓 |
| SHY | ISHARES TR | $341.37万 | 0.49% | 41,575 | 6,275 | 17.8% | $51.52万 | 加仓 |
| PFFA | ETFIS SER TR I | $309.82万 | 0.45% | 150,615 | -18,000 | -10.7% | -$37.03万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $306.30万 | 0.44% | 75,000 | 75,000 | — | $306.30万 | 新建仓 |
| REMX | VANECK ETF TRUST | $304.00万 | 0.44% | 34,350 | 3,160 | 10.1% | $27.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $260.98万 | 0.38% | 61,640 | -66,035 | -51.7% | -$279.59万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $244.33万 | 0.35% | 33,000 | 33,000 | — | $244.33万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $221.17万 | 0.32% | 174,697 | -3,410 | -1.9% | -$4.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $218.72万 | 0.32% | 5,500 | 5,500 | — | $218.72万 | 新建仓 |
| SNDK | SANDISK CORP | $197.81万 | 0.29% | 870 | 20 | 2.4% | $4.55万 | 加仓 |
| SHLD | GLOBAL X FDS | $195.73万 | 0.28% | 32,780 | 21,070 | 179.9% | $125.81万 | 加仓 |
| PLD | PROLOGIS INC. | $189.41万 | 0.27% | 13,982 | -65 | -0.5% | -$8,806 | 减仓 |
| JAN | JANUS LIVING INC | $181.22万 | 0.26% | 63,055 | 37,555 | 147.3% | $107.93万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $178.70万 | 0.26% | 96,440 | -6,640 | -6.4% | -$12.30万 | 减仓 |
| O | REALTY INCOME CORP | $178.66万 | 0.26% | 28,835 | -1,485 | -4.9% | -$9.20万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $177.18万 | 0.26% | 131,632 | -5,498 | -4.0% | -$7.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.70万 | 0.26% | 3,700 | 775 | 26.5% | $37.01万 | 加仓 |
| AAPL | APPLE INC | $174.92万 | 0.25% | 6,045 | -41 | -0.7% | -$1.19万 | 减仓 |
| TECK | TECK RESOURCES LTD | $172.43万 | 0.25% | 29,000 | -41,500 | -58.9% | -$246.76万 | 减仓 |
| IBTG | ISHARES TR | $168.46万 | 0.24% | 73,595 | 44,075 | 149.3% | $100.89万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $159.45万 | 0.23% | 62,250 | -19,705 | -24.0% | -$50.47万 | 减仓 |
| IVV | ISHARES TR | $157.87万 | 0.23% | 2,108 | -13 | -0.6% | -$9,736 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $157.22万 | 0.23% | 25,000 | -30,000 | -54.5% | -$188.67万 | 减仓 |
| KHC | KRAFT HEINZ CO | $153.12万 | 0.22% | 64,828 | -13,025 | -16.7% | -$30.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $152.80万 | 0.22% | 2,075 | 75 | 3.8% | $5.52万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $147.26万 | 0.21% | 7,950 | 950 | 13.6% | $17.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $142.27万 | 0.21% | 4,700 | -3,350 | -41.6% | -$101.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $139.80万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $135.88万 | 0.20% | 3,000 | 3,000 | — | $135.88万 | 新建仓 |
| C | CITIGROUP INC | $132.96万 | 0.19% | 9,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $123.41万 | 0.18% | 3,350 | 350 | 11.7% | $12.89万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $120.17万 | 0.17% | 26,710 | -5,922 | -18.1% | -$26.64万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $119.09万 | 0.17% | 5,000 | 5,000 | — | $119.09万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.84万 | 0.17% | 2,375 | -325 | -12.0% | -$16.26万 | 减仓 |
| FLO | FLOWERS FOODS INC | $118.72万 | 0.17% | 150,273 | -9,450 | -5.9% | -$7.47万 | 减仓 |
| APH | AMPHENOL CORP | $118.13万 | 0.17% | 6,700 | 6,700 | — | $118.13万 | 新建仓 |
| IWM | ISHARES TR | $114.17万 | 0.16% | 3,800 | 1,050 | 38.2% | $31.55万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $113.70万 | 0.16% | 13,200 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $99.55万 | 0.14% | 41,085 | -21,115 | -33.9% | -$51.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $98.85万 | 0.14% | 2,650 | -10,605 | -80.0% | -$395.59万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $97.37万 | 0.14% | 10,625 | -10,055 | -48.6% | -$92.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $93.63万 | 0.14% | 16,250 | -1,200 | -6.9% | -$6.91万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $91.89万 | 0.13% | 14,825 | -400 | -2.6% | -$2.48万 | 减仓 |
| BA | BOEING CO | $86.59万 | 0.13% | 4,000 | -10,000 | -71.4% | -$216.47万 | 减仓 |
| IWR | ISHARES TR | $80.53万 | 0.12% | 7,300 | 7,300 | — | $80.53万 | 新建仓 |
| IBDS | ISHARES TR | $79.50万 | 0.11% | 32,825 | 16,075 | 96.0% | $38.93万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $77.61万 | 0.11% | 9,000 | -11,200 | -55.4% | -$96.58万 | 重新持有 |
| LLY | ELI LILLY & CO | $73.17万 | 0.11% | 610 | -40 | -6.2% | -$4.80万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $72.03万 | 0.10% | 8,600 | 8,600 | — | $72.03万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $71.56万 | 0.10% | 10,750 | 10,750 | — | $71.56万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $71.27万 | 0.10% | 13,730 | -4,550 | -24.9% | -$23.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $66.75万 | 0.10% | 9,250 | -75,000 | -89.0% | -$541.20万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $66.26万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $65.14万 | 0.09% | 4,450 | 4,450 | — | $65.14万 | 新建仓 |
| MS | MORGAN STANLEY | $64.24万 | 0.09% | 3,073 | 1,300 | 73.3% | $27.18万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $63.17万 | 0.09% | 3,450 | -9,050 | -72.4% | -$165.71万 | 减仓 |
| IYH | ISHARES TR | $61.48万 | 0.09% | 9,175 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $61.33万 | 0.09% | 6,350 | 6,350 | — | $61.33万 | 新建仓 |
| GOOG | ALPHABET INC | $58.30万 | 0.08% | 1,650 | 0 | 0.0% | — | 不变 |