Black Swift Group, LLC 13F 持仓 · 2026年Q2
Black Swift Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 6.92 亿美元。前几大持仓：SPYG（14.95%）、SPY（10.63%）、XLK（5.14%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $103.4M | 14.95% | 869,331 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $73.5M | 10.63% | 98,457 | 增持 |
| 3 | XLK | SELECT SECTOR SPDR TR | $35.6M | 5.14% | 186,867 | 增持 |
| 4 | IWF | ISHARES TR | $31.3M | 4.52% | 251,725 | 增持 |
| 5 | SMH | VANECK ETF TRUST | $27.1M | 3.92% | 41,381 | 减持 |
| 6 | SMHX | VANECK ETF TRUST | $20.3M | 2.94% | 318,447 | 减持 |
| 7 | AMZN | AMAZON COM INC | $17.2M | 2.49% | 72,200 | 减持 |
| 8 | COPX | GLOBAL X FDS | $15.7M | 2.27% | 203,728 | 增持 |
| 9 | JAAA | JANUS DETROIT STR TR | $14.3M | 2.07% | 283,348 | 减持 |
| 10 | EWZ | ISHARES INC | $14.2M | 2.05% | 410,341 | 增持 |
| 11 | XLB | SELECT SECTOR SPDR TR | $14.1M | 2.03% | 276,575 | 新建仓 |
| 12 | EPOL | ISHARES TR | $13.8M | 2.00% | 358,566 | 增持 |
| 13 | EMXC | ISHARES INC | $13.7M | 1.99% | 134,372 | 增持 |
| 14 | SPYM | SPDR SERIES TRUST | $13.5M | 1.96% | 154,046 | 增持 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $12.5M | 1.80% | 65,022 | 增持 |
| 16 | GOOGL | ALPHABET INC | $12.3M | 1.78% | 34,550 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 1.50% | 17,875 | 新建仓 |
| 18 | AIQ | GLOBAL X FDS | $9.8M | 1.41% | 148,960 | 减持 |
| 19 | TER | TERADYNE INC | $9.6M | 1.39% | 19,900 | 减持 |
| 20 | NVDA | NVIDIA CORPORATION | $9.0M | 1.30% | 44,950 | 增持 |
| 21 | BOTZ | GLOBAL X FDS | $8.4M | 1.21% | 220,100 | 增持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 1.20% | 10,912 | 减持 |
| 23 | LITE | LUMENTUM HLDGS INC | $7.9M | 1.14% | 9,200 | 增持 |
| 24 | XLE | SELECT SECTOR SPDR TR | $7.5M | 1.09% | 141,412 | 减持 |
| 25 | BOXX | EA SERIES TRUST | $7.5M | 1.08% | 63,700 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR