Black Swift Group, LLC
BOULDER CO · SEC CIK 0001704212
$5.71亿2026Q1 申报市值
117持仓数
50.2%前十大占比 · 第一大 14.9%
23 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EPOL 新建仓+$1,150.45万
JAAA 加仓+$861.45万
RAAX 新建仓+$598.58万
SHOP 加仓+$593.99万
NVDA 加仓+$584.68万
2026Q1 卖出最多 按季末市值估算
SNDK 重新持有-$2,169.69万
IGV 清仓-$1,614.04万
TIDAL TRUST II 清仓-$1,165.29万
CLOZ 清仓-$777.87万
TER 减仓-$647.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -151,040 | -100.0% | -$1,614.04万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -516,260 | -100.0% | -$1,165.29万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -394,659 | -100.0% | -$777.87万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -317,090 | -100.0% | -$605.39万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$283.31万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -47,239 | -100.0% | -$232.04万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$215.34万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,250 | -100.0% | -$212.41万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$169.32万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$102.10万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$100.80万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -10,125 | -100.0% | -$97.29万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -3,635 | -100.0% | -$79.74万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -13,300 | -100.0% | -$66.03万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$53.84万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -14,650 | -100.0% | -$41.20万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -4,445 | -100.0% | -$40.63万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -11,100 | -100.0% | -$33.81万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,500 | -100.0% | -$32.15万 | 清仓 |
| — | SOUND POINT MERIDIAN CAP INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$30.94万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$24.00万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.49万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.38万 | 清仓 |
| GLW | CORNING INC | $20.40万 | 0.04% | 1,500 | 1,500 | — | $20.40万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.79万 | 0.04% | 1,875 | -1,910 | -50.5% | -$21.17万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.77万 | 0.04% | 1,400 | -10,000 | -87.7% | -$155.52万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $22.46万 | 0.04% | 700 | -142 | -16.9% | -$4.56万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.56万 | 0.04% | 9,578 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $24.62万 | 0.04% | 275 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $25.42万 | 0.04% | 5,246 | -4,000 | -43.3% | -$19.38万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $25.68万 | 0.04% | 750 | -250 | -25.0% | -$8.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $27.56万 | 0.05% | 1,100 | -18,000 | -94.2% | -$451.04万 | 减仓 |
| NET | CLOUDFLARE INC | $27.86万 | 0.05% | 1,350 | -16,400 | -92.4% | -$338.40万 | 重新持有 |
| MS | MORGAN STANLEY | $29.18万 | 0.05% | 1,773 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $29.56万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29.65万 | 0.05% | 500 | 500 | — | $29.65万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.57万 | 0.06% | 4,926 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $32.58万 | 0.06% | 3,000 | 3,000 | — | $32.58万 | 新建仓 |
| IBTH | ISHARES TR | $36.73万 | 0.06% | 16,375 | 230 | 1.4% | $5,159 | 加仓 |
| IVW | ISHARES TR | $36.83万 | 0.06% | 3,256 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $40.60万 | 0.07% | 16,750 | -4,000 | -19.3% | -$9.70万 | 减仓 |
| — | WELLS FARGO & CO | $42.73万 | 0.07% | 370 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $45.09万 | 0.08% | 9,250 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.41万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.41万 | 0.08% | 2,195 | -1,000 | -31.3% | -$20.69万 | 减仓 |
| GOOG | ALPHABET INC | $47.33万 | 0.08% | 1,650 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $49.36万 | 0.09% | 5,000 | 5,000 | — | $49.36万 | 新建仓 |
| SNDK | SANDISK CORP | $54.00万 | 0.09% | 850 | -34,150 | -97.6% | -$2,169.69万 | 重新持有 |
| IYH | ISHARES TR | $56.55万 | 0.10% | 9,175 | 770 | 9.2% | $4.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $57.90万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $59.79万 | 0.10% | 650 | -250 | -27.8% | -$22.99万 | 减仓 |
| JAN | JANUS LIVING INC | $60.10万 | 0.11% | 25,500 | 25,500 | — | $60.10万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.62万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.61万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $67.65万 | 0.12% | 29,520 | -10,150 | -25.6% | -$23.26万 | 减仓 |
| EQT | EQT CORP | $76.37万 | 0.13% | 12,000 | -22,325 | -65.0% | -$142.08万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $76.37万 | 0.13% | 15,225 | -3,610 | -19.2% | -$18.11万 | 减仓 |
| SHLD | GLOBAL X FDS | $82.95万 | 0.15% | 11,710 | 11,710 | — | $82.95万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $94.75万 | 0.17% | 18,280 | -9,535 | -34.3% | -$49.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $96.09万 | 0.17% | 2,200 | -44 | -2.0% | -$1.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.85万 | 0.17% | 2,925 | -325 | -10.0% | -$10.98万 | 减仓 |
| — | RBB FD INC | $100.68万 | 0.18% | 9,850 | -2,650 | -21.2% | -$27.09万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $104.74万 | 0.18% | 7,775 | -30,134 | -79.5% | -$405.94万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $105.83万 | 0.19% | 17,450 | -17,500 | -50.1% | -$106.14万 | 减仓 |
| C | CITIGROUP INC | $107.74万 | 0.19% | 9,500 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $109.07万 | 0.19% | 8,050 | 8,050 | — | $109.07万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $113.21万 | 0.20% | 7,000 | 7,000 | — | $113.21万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $115.44万 | 0.20% | 2,000 | 700 | 53.8% | $40.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $124.90万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $129.09万 | 0.23% | 3,000 | 2,250 | 300.0% | $96.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.38万 | 0.23% | 2,700 | -725 | -21.2% | -$34.74万 | 减仓 |
| FLO | FLOWERS FOODS INC | $130.17万 | 0.23% | 159,723 | 67,558 | 73.3% | $55.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $134.56万 | 0.24% | 10,270 | 10,270 | — | $134.56万 | 新建仓 |
| ELF | E L F BEAUTY INC | $136.68万 | 0.24% | 22,550 | 22,550 | — | $136.68万 | 新建仓 |
| IVV | ISHARES TR | $138.55万 | 0.24% | 2,121 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $144.12万 | 0.25% | 6,050 | -12,900 | -68.1% | -$307.29万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $145.29万 | 0.25% | 127,000 | 127,000 | — | $145.29万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $147.43万 | 0.26% | 32,632 | 32,632 | — | $147.43万 | 新建仓 |
| NU | NU HLDGS LTD | $148.73万 | 0.26% | 103,500 | 103,500 | — | $148.73万 | 新建仓 |
| IBDR | ISHARES TR | $150.77万 | 0.26% | 62,200 | -4,465 | -6.7% | -$10.82万 | 减仓 |
| AAPL | APPLE INC | $154.46万 | 0.27% | 6,086 | 2,516 | 70.5% | $63.85万 | 加仓 |
| MELI | MERCADOLIBRE INC | $158.21万 | 0.28% | 915 | -2,490 | -73.1% | -$430.53万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $164.44万 | 0.29% | 5,590 | -11,550 | -67.4% | -$339.75万 | 减仓 |
| KHC | KRAFT HEINZ CO | $175.09万 | 0.31% | 77,853 | 77,853 | — | $175.09万 | 新建仓 |
| O | REALTY INCOME CORP | $185.50万 | 0.32% | 30,320 | 230 | 0.8% | $1.41万 | 加仓 |
| OUST | OUSTER INC | $185.54万 | 0.32% | 101,000 | 101,000 | — | $185.54万 | 新建仓 |
| PLD | PROLOGIS INC. | $185.67万 | 0.33% | 14,047 | -382 | -2.6% | -$5.05万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $185.75万 | 0.33% | 103,080 | 89,730 | 672.1% | $161.69万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $189.51万 | 0.33% | 20,680 | 1,570 | 8.2% | $14.39万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $190.64万 | 0.33% | 12,500 | 12,500 | — | $190.64万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $197.76万 | 0.35% | 20,300 | -6,200 | -23.4% | -$60.40万 | 减仓 |
| AVGO | BROADCOM INC | $208.70万 | 0.37% | 6,743 | -175 | -2.5% | -$5.42万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $209.56万 | 0.37% | 81,955 | -17,350 | -17.5% | -$44.36万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $215.57万 | 0.38% | 137,130 | 56,740 | 70.6% | $89.19万 | 加仓 |
| BIZD | VANECK ETF TRUST | $227.98万 | 0.40% | 178,107 | 7,600 | 4.5% | $9.73万 | 加仓 |