Statistik Asas
Nilai Portfolio $ 495,468,548
Kedudukan Semasa 104
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Black Swift Group, LLC telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 495,468,548 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Black Swift Group, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) . Kedudukan baharu Black Swift Group, LLC termasuk iShares Trust - iShares Europe ETF (US:IEV) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , AeroVironment, Inc. (US:AVAV) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) .

Black Swift Group, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 19.70 3.9755 3.9755
0.07 46.34 9.3525 2.9335
0.09 19.19 3.8727 2.6473
0.18 11.13 2.2466 2.2466
0.02 10.78 2.1766 2.1766
0.01 9.52 1.9209 1.7157
0.16 17.50 3.5316 1.5250
0.12 7.31 1.4760 1.4760
0.10 7.06 1.4244 1.4244
0.21 6.91 1.3938 1.3938
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.67 63.98 12.9140 -5.7479
0.08 14.88 3.0034 -3.3935
0.11 2.56 0.5174 -1.2920
0.13 10.87 2.1939 -0.9345
0.43 11.59 2.3387 -0.7220
0.00 0.45 0.0899 -0.5989
0.00 0.92 0.1863 -0.4785
0.00 2.57 0.5187 -0.4447
0.03 0.71 0.1424 -0.4014
0.19 15.69 3.1676 -0.3679
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.67 -34.63 63.98 -22.47 12.9140 -5.7479
SPY / SPDR S&P 500 ETF 0.07 47.79 46.34 63.23 9.3525 2.9335
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 -2.87 29.27 14.21 5.9081 0.1123
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.09 -14.81 21.69 4.49 4.3776 -0.3163
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.07 19.70 3.9755 3.9755
AMZN / Amazon.com, Inc. 0.09 207.05 19.19 254.07 3.8727 2.6473
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.16 60.24 17.50 97.18 3.5316 1.5250
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.19 10.60 15.69 0.38 3.1676 -0.3679
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.08 -49.86 14.88 -47.40 3.0034 -3.3935
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.27 4.13 11.62 25.05 2.3453 0.2442
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.43 -14.94 11.59 -14.40 2.3387 -0.7220
IEV / iShares Trust - iShares Europe ETF 0.18 11.13 2.2466 2.2466
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.13 -26.73 10.87 -21.43 2.1939 -0.9345
QQQ / Invesco QQQ Trust, Series 1 0.02 10.78 2.1766 2.1766
META / Meta Platforms, Inc. 0.01 718.73 9.52 949.28 1.9209 1.7157
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.31 11.55 8.91 24.49 1.7983 0.1800
CRWD / CrowdStrike Holdings, Inc. 0.02 -31.25 7.78 -0.69 1.5707 -0.2012
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.12 7.31 1.4760 1.4760
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.10 96.76 7.28 117.47 1.4697 0.7126
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.10 7.06 1.4244 1.4244
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.21 6.91 1.3938 1.3938
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.05 12.75 6.70 38.56 1.3520 0.2588
NVDA / NVIDIA Corporation 0.04 142.55 6.06 253.59 1.2227 0.8353
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.12 -6.46 5.91 -6.38 1.1930 -0.2347
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.14 0.46 4.98 22.13 1.0046 0.0831
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.19 136.58 4.80 137.46 0.9687 0.5116
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.32 4.23 0.8538 0.8538
AMD / Advanced Micro Devices, Inc. 0.03 4.22 0.8512 0.8512
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.04 61.91 4.20 63.65 0.8469 0.2671
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.03 4.04 0.8145 0.8145
TKO / TKO Group Holdings, Inc. 0.02 1.91 3.88 21.34 0.7840 0.0602
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.17 -3.94 3.63 -5.67 0.7325 -0.1374
AVAV / AeroVironment, Inc. 0.01 3.58 0.7218 0.7218
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -2.46 3.40 7.82 0.6872 -0.0269
ET / Energy Transfer LP - Limited Partnership 0.19 6.46 3.36 3.83 0.6789 -0.0536
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 3.35 12.35 0.6757 0.0021
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.06 3.14 0.6330 0.6330
NET / Cloudflare, Inc. 0.02 6.27 2.99 84.66 0.6027 0.2371
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.05 21.35 2.90 80.01 0.5855 0.2211
VICI / VICI Properties Inc. 0.08 11.70 2.72 11.67 0.5484 -0.0020
NOW / ServiceNow, Inc. 0.00 -53.29 2.57 -39.67 0.5187 -0.4447
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.11 -68.02 2.56 -67.97 0.5174 -1.2920
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.10 -1.10 2.37 -1.17 0.4781 -0.0637
COPX / Global X Funds - Global X Copper Miners ETF 0.05 107.00 2.36 138.48 0.4766 0.2526
KTOS / Kratos Defense & Security Solutions, Inc. 0.05 2.32 0.4687 0.4687
BRK.A / Berkshire Hathaway Inc. 0.00 0.43 2.28 -8.40 0.4603 -0.1027
MLPA / Global X Funds - Global X MLP ETF 0.04 1.75 2.19 -4.04 0.4412 -0.0739
SN / SharkNinja, Inc. 0.02 2.08 0.4196 0.4196
SYM / Symbotic Inc. 0.05 2.07 0.4179 0.4179
DECK / Deckers Outdoor Corporation 0.02 2.06 0.4161 0.4161
DDOG / Datadog, Inc. 0.01 2.01 0.4067 0.4067
AGNG / Global X Funds - Global X Aging Population ETF 0.05 -19.91 1.71 -18.38 0.3452 -0.1285
JPM / JPMorgan Chase & Co. 0.01 -0.33 1.66 17.85 0.3359 0.0164
O / Realty Income Corporation 0.03 46.80 1.49 45.88 0.3003 0.0695
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 -26.65 1.19 -26.55 0.2398 -0.1257
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.07 -35.79 1.17 -37.63 0.2366 -0.1884
IBIT / iShares Bitcoin Trust ETF 0.02 30.80 1.10 71.16 0.2230 0.0769
BA / The Boeing Company 0.01 -17.00 1.05 1.95 0.2114 -0.0209
PLD / Prologis, Inc. 0.01 1.48 1.04 -4.57 0.2108 -0.0367
AAPL / Apple Inc. 0.01 -18.77 1.04 -24.95 0.2102 -0.1037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.85 0.99 0.71 0.2000 -0.0225
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.19 0.98 16.75 0.1986 0.0081
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.94 0.1895 0.1895
LLY / Eli Lilly and Company 0.00 -36.74 0.94 -40.29 0.1888 -0.1655
SNOW / Snowflake Inc. 0.00 -79.49 0.92 -68.61 0.1863 -0.4785
COHR / Coherent Corp. 0.01 0.85 0.1710 0.1710
C / Citigroup Inc. 0.01 -1.87 0.81 17.61 0.1632 0.0078
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 82.43 0.79 82.41 0.1591 0.0614
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF 0.08 4.87 0.78 -0.76 0.1577 -0.0203
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 -70.97 0.71 -70.67 0.1424 -0.4014
MSFT / Microsoft Corporation 0.00 16.28 0.70 54.32 0.1405 0.0384
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.63 2.59 0.1280 -0.0119
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -31.75 0.59 -31.71 0.1188 -0.0760
SMR / NuScale Power Corporation 0.01 0.58 0.1180 0.1180
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 -20.66 0.57 -9.11 0.1150 -0.0266
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF 0.01 -2.92 0.52 -2.80 0.1050 -0.0161
ARCC / Ares Capital Corporation 0.02 12.50 0.49 11.51 0.0997 -0.0005
OUST / Ouster, Inc. 0.02 0.48 0.0979 0.0979
CVX / Chevron Corporation 0.00 -1.51 0.46 -15.68 0.0923 -0.0304
KKR / KKR & Co. Inc. 0.00 -87.29 0.45 -85.39 0.0899 -0.5989
BAC / Bank of America Corporation 0.01 -3.04 0.44 9.80 0.0883 -0.0017
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.43 -2.25 0.0877 -0.0128
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.41 0.0828 0.0828
OBDC / Blue Owl Capital Corporation 0.03 7.55 0.41 5.15 0.0825 -0.0054
MU / Micron Technology, Inc. 0.00 -70.14 0.41 -57.71 0.0821 -0.1350
SPMC / Sound Point Meridian Capital, Inc. 0.02 0.00 0.40 -10.27 0.0812 -0.0203
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.38 18.87 0.0763 0.0042
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.37 -9.05 0.0751 -0.0175
NBIS / Nebius Group N.V. 0.01 0.36 0.0726 0.0726
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -45.67 0.36 -45.72 0.0718 -0.0763
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 8.27 0.34 21.13 0.0696 0.0054
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 0.00 0.33 4.76 0.0668 -0.0046
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 4.97 0.33 9.27 0.0668 -0.0017
AVGO / Broadcom Inc. 0.00 0.32 0.0642 0.0642
ZS / Zscaler, Inc. 0.00 0.31 0.0634 0.0634
GOOG / Alphabet Inc. 0.00 0.29 0.0591 0.0591
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.06 0.28 9.69 0.0572 -0.0014
VRT / Vertiv Holdings Co 0.00 0.28 0.0570 0.0570
OKLO / Oklo Inc. 0.01 0.28 0.0565 0.0565
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -3.91 0.27 -1.44 0.0552 -0.0076
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.23 10.90 0.0472 -0.0006
MS / Morgan Stanley 0.00 0.23 0.0457 0.0457
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -33.08 0.21 -33.75 0.0433 -0.0299
REAX / The Real Brokerage Inc. 0.04 0.00 0.18 11.11 0.0364 -0.0003
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
MSDL / Morgan Stanley Direct Lending Fund 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF 0.00 -100.00 0.00 0.0000
LNGZ / Exchange Traded Concepts Trust - Range Global LNG Ecosystem Index ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -100.00 0.00 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.0941
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000