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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $8,499.21万 | 14.88% | 868,064 | 54,313 | 6.7% | $531.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,415.51万 | 9.48% | 83,272 | -6,907 | -7.7% | -$449.19万 | 减仓 |
| IWF | ISHARES TR | $2,808.82万 | 4.92% | 65,873 | -2,837 | -4.1% | -$120.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,446.61万 | 4.28% | 184,094 | -197 | -0.1% | -$2.62万 | 减仓 |
| AMZN | AMAZON COM INC | $2,002.20万 | 3.51% | 96,135 | 4,220 | 4.6% | $87.89万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,655.41万 | 2.90% | 328,650 | 171,025 | 108.5% | $861.45万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,597.86万 | 2.80% | 41,676 | 4,602 | 12.4% | $176.44万 | 加仓 |
| COPX | GLOBAL X FDS | $1,552.84万 | 2.72% | 203,384 | 60,918 | 42.8% | $465.11万 | 加仓 |
| EWZ | ISHARES INC | $1,394.59万 | 2.44% | 363,270 | -225 | -0.1% | -$8,638 | 减仓 |
| GOOGL | ALPHABET INC | $1,288.84万 | 2.26% | 44,820 | 1,500 | 3.5% | $43.13万 | 加仓 |
| — | VANECK ETF TRUST | $1,200.47万 | 2.10% | 322,562 | -2,604 | -0.8% | -$9.69万 | 减仓 |
| EPOL | ISHARES TR | $1,150.45万 | 2.01% | 315,970 | 315,970 | — | $1,150.45万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1,140.83万 | 2.00% | 149,050 | 21,838 | 17.2% | $167.15万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,110.28万 | 1.94% | 62,295 | 4,255 | 7.3% | $75.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,063.70万 | 1.86% | 173,637 | -36,753 | -17.5% | -$225.15万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,058.56万 | 1.85% | 64,712 | 3,373 | 5.5% | $55.18万 | 加仓 |
| EMXC | ISHARES INC | $1,033.92万 | 1.81% | 131,442 | 5,271 | 4.2% | $41.46万 | 加仓 |
| XES | SPDR SERIES TRUST | $798.26万 | 1.40% | 68,620 | -3,885 | -5.4% | -$45.19万 | 减仓 |
| SHOP | SHOPIFY INC | $778.44万 | 1.36% | 65,625 | 50,075 | 322.0% | $593.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $721.14万 | 1.26% | 41,350 | 33,525 | 428.4% | $584.68万 | 加仓 |
| BOTZ | GLOBAL X FDS | $714.83万 | 1.25% | 215,180 | -56,255 | -20.7% | -$186.88万 | 减仓 |
| AIQ | GLOBAL X FDS | $706.40万 | 1.24% | 151,360 | -24,310 | -13.8% | -$113.45万 | 减仓 |
| EWW | ISHARES INC | $622.51万 | 1.09% | 82,747 | 301 | 0.4% | $2.26万 | 加仓 |
| TER | TERADYNE INC | $619.60万 | 1.09% | 20,900 | -21,850 | -51.1% | -$647.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $606.01万 | 1.06% | 84,250 | 56,750 | 206.4% | $408.20万 | 加仓 |
| RAAX | VANECK ETF TRUST | $598.58万 | 1.05% | 147,035 | 147,035 | — | $598.58万 | 新建仓 |
| META | META PLATFORMS INC | $586.72万 | 1.03% | 10,255 | 70 | 0.7% | $4.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $572.10万 | 1.00% | 39,022 | -214 | -0.5% | -$3.14万 | 减仓 |
| EWY | ISHARES INC | $540.81万 | 0.95% | 43,965 | -48,311 | -52.4% | -$594.27万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $466.42万 | 0.82% | 11,947 | -14,162 | -54.2% | -$552.90万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $453.28万 | 0.79% | 6,450 | 6,450 | — | $453.28万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $441.65万 | 0.77% | 64,540 | 64,540 | — | $441.65万 | 新建仓 |
| BOXX | EA SERIES TRUST | $439.58万 | 0.77% | 37,800 | -22,225 | -37.0% | -$258.45万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $425.16万 | 0.74% | 103,950 | 2,555 | 2.5% | $10.45万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $421.03万 | 0.74% | 1,000 | 1,000 | — | $421.03万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $364.84万 | 0.64% | 70,500 | 70,500 | — | $364.84万 | 新建仓 |
| PFFA | ETFIS SER TR I | $343.30万 | 0.60% | 168,615 | -7,200 | -4.1% | -$14.66万 | 减仓 |
| OEF | ISHARES TR | $337.63万 | 0.59% | 10,615 | -385 | -3.5% | -$12.25万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $326.50万 | 0.57% | 5,464 | -15 | -0.3% | -$8,963 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $323.29万 | 0.57% | 55,000 | 14,500 | 35.8% | $85.23万 | 重新持有 |
| ILF | ISHARES TR | $299.58万 | 0.52% | 84,340 | 69,510 | 468.7% | $246.90万 | 加仓 |
| SHY | ISHARES TR | $291.47万 | 0.51% | 35,300 | 5,400 | 18.1% | $44.59万 | 加仓 |
| SYM | SYMBOTIC INC | $285.29万 | 0.50% | 53,625 | 20,500 | 61.9% | $109.06万 | 加仓 |
| BA | BOEING CO | $278.64万 | 0.49% | 14,000 | 4,000 | 40.0% | $79.61万 | 加仓 |
| REMX | VANECK ETF TRUST | $274.47万 | 0.48% | 31,190 | 31,190 | — | $274.47万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $227.98万 | 0.40% | 178,107 | 7,600 | 4.5% | $9.73万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $215.57万 | 0.38% | 137,130 | 56,740 | 70.6% | $89.19万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $209.56万 | 0.37% | 81,955 | -17,350 | -17.5% | -$44.36万 | 减仓 |
| AVGO | BROADCOM INC | $208.70万 | 0.37% | 6,743 | -175 | -2.5% | -$5.42万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $197.76万 | 0.35% | 20,300 | -6,200 | -23.4% | -$60.40万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $190.64万 | 0.33% | 12,500 | 12,500 | — | $190.64万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $189.51万 | 0.33% | 20,680 | 1,570 | 8.2% | $14.39万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $185.75万 | 0.33% | 103,080 | 89,730 | 672.1% | $161.69万 | 重新持有 |
| PLD | PROLOGIS INC. | $185.67万 | 0.33% | 14,047 | -382 | -2.6% | -$5.05万 | 减仓 |
| OUST | OUSTER INC | $185.54万 | 0.32% | 101,000 | 101,000 | — | $185.54万 | 新建仓 |
| O | REALTY INCOME CORP | $185.50万 | 0.32% | 30,320 | 230 | 0.8% | $1.41万 | 加仓 |
| KHC | KRAFT HEINZ CO | $175.09万 | 0.31% | 77,853 | 77,853 | — | $175.09万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $164.44万 | 0.29% | 5,590 | -11,550 | -67.4% | -$339.75万 | 减仓 |
| MELI | MERCADOLIBRE INC | $158.21万 | 0.28% | 915 | -2,490 | -73.1% | -$430.53万 | 重新持有 |
| AAPL | APPLE INC | $154.46万 | 0.27% | 6,086 | 2,516 | 70.5% | $63.85万 | 加仓 |
| IBDR | ISHARES TR | $150.77万 | 0.26% | 62,200 | -4,465 | -6.7% | -$10.82万 | 减仓 |
| NU | NU HLDGS LTD | $148.73万 | 0.26% | 103,500 | 103,500 | — | $148.73万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $147.43万 | 0.26% | 32,632 | 32,632 | — | $147.43万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $145.29万 | 0.25% | 127,000 | 127,000 | — | $145.29万 | 新建仓 |
| COHR | COHERENT CORP | $144.12万 | 0.25% | 6,050 | -12,900 | -68.1% | -$307.29万 | 减仓 |
| IVV | ISHARES TR | $138.55万 | 0.24% | 2,121 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $136.68万 | 0.24% | 22,550 | 22,550 | — | $136.68万 | 新建仓 |
| EMR | EMERSON ELEC CO | $134.56万 | 0.24% | 10,270 | 10,270 | — | $134.56万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $130.17万 | 0.23% | 159,723 | 67,558 | 73.3% | $55.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.38万 | 0.23% | 2,700 | -725 | -21.2% | -$34.74万 | 减仓 |
| GLD | SPDR GOLD TR | $129.09万 | 0.23% | 3,000 | 2,250 | 300.0% | $96.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $124.90万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $115.44万 | 0.20% | 2,000 | 700 | 53.8% | $40.40万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $113.21万 | 0.20% | 7,000 | 7,000 | — | $113.21万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $109.07万 | 0.19% | 8,050 | 8,050 | — | $109.07万 | 新建仓 |
| C | CITIGROUP INC | $107.74万 | 0.19% | 9,500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $105.83万 | 0.19% | 17,450 | -17,500 | -50.1% | -$106.14万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $104.74万 | 0.18% | 7,775 | -30,134 | -79.5% | -$405.94万 | 减仓 |
| — | RBB FD INC | $100.68万 | 0.18% | 9,850 | -2,650 | -21.2% | -$27.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.85万 | 0.17% | 2,925 | -325 | -10.0% | -$10.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $96.09万 | 0.17% | 2,200 | -44 | -2.0% | -$1.92万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $94.75万 | 0.17% | 18,280 | -9,535 | -34.3% | -$49.42万 | 减仓 |
| SHLD | GLOBAL X FDS | $82.95万 | 0.15% | 11,710 | 11,710 | — | $82.95万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $76.37万 | 0.13% | 15,225 | -3,610 | -19.2% | -$18.11万 | 减仓 |
| EQT | EQT CORP | $76.37万 | 0.13% | 12,000 | -22,325 | -65.0% | -$142.08万 | 减仓 |
| IBTG | ISHARES TR | $67.65万 | 0.12% | 29,520 | -10,150 | -25.6% | -$23.26万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.61万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.62万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $60.10万 | 0.11% | 25,500 | 25,500 | — | $60.10万 | 新建仓 |
| LLY | ELI LILLY & CO | $59.79万 | 0.10% | 650 | -250 | -27.8% | -$22.99万 | 减仓 |
| ET | ENERGY TRANSFER L P | $57.90万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $56.55万 | 0.10% | 9,175 | 770 | 9.2% | $4.75万 | 加仓 |
| SNDK | SANDISK CORP | $54.00万 | 0.09% | 850 | -34,150 | -97.6% | -$2,169.69万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $49.36万 | 0.09% | 5,000 | 5,000 | — | $49.36万 | 新建仓 |
| GOOG | ALPHABET INC | $47.33万 | 0.08% | 1,650 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.41万 | 0.08% | 2,195 | -1,000 | -31.3% | -$20.69万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.41万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $45.09万 | 0.08% | 9,250 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $42.73万 | 0.07% | 370 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $40.60万 | 0.07% | 16,750 | -4,000 | -19.3% | -$9.70万 | 减仓 |