Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 385
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7,353 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,536 | $201.3 萬 | 2.7% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 49,177 | $176.8 萬 | 2.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2,417 | $164.3 萬 | 2.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,505 | $154.6 萬 | 2.1% | – | – | – |
| ASMLASML Holding NV | ADR | 2,272 | $140.3 萬 | 1.9% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 82,088 | $137.6 萬 | 1.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,701 | $137.1 萬 | 1.9% | – | – | – |
| Inphi Corp45772F107 | COM | 7,138 | $127.3 萬 | 1.7% | – | – | – |
| BPBP PLC | ADR | 52,190 | $127.1 萬 | 1.7% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,563 | $124.2 萬 | 1.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 3,642 | $118.6 萬 | 1.6% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 84,471 | $117.5 萬 | 1.6% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 6,750 | $116.2 萬 | 1.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,266 | $113.2 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 337 | $104.3 萬 | 1.4% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 40,809 | $101.2 萬 | 1.4% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 19,743 | $100.7 萬 | 1.4% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,094 | $99.5 萬 | 1.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 29,136 | $99.2 萬 | 1.3% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 44,632 | $97.0 萬 | 1.3% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 15,368 | $93.4 萬 | 1.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $92.7 萬 | 1.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 362 | $84.3 萬 | 1.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,920 | $82.9 萬 | 1.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 13,240 | $78.1 萬 | 1.1% | – | – | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10,352 | $77.6 萬 | 1.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 34,691 | $76.5 萬 | 1.0% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,752 | $75.2 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,474 | $73.6 萬 | 1.0% | – | – | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 19,295 | $73.1 萬 | 1.0% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,310 | $67.6 萬 | 0.9% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 40,450 | $64.2 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,379 | $63.5 萬 | 0.9% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,182 | $60.7 萬 | 0.8% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,257 | $57.0 萬 | 0.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,531 | $56.8 萬 | 0.8% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,800 | $55.1 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,367 | $52.3 萬 | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,532 | $51.5 萬 | 0.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 12,186 | $51.4 萬 | 0.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,215 | $51.3 萬 | 0.7% | – | – | – |
| FISVFiserv Inc | Stock | 4,292 | $51.1 萬 | 0.7% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 25,951 | $50.5 萬 | 0.7% | – | – | 歷史 |
| VRTVVeritiv Corp | COM | 11,540 | $49.1 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,270 | $48.6 萬 | 0.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,949 | $47.6 萬 | 0.6% | – | – | – |
| COFCapital One Financial Corp | Stock | 3,729 | $47.4 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,040 | $47.3 萬 | 0.6% | – | – | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11,832 | $46.7 萬 | 0.6% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,130 | $46.2 萬 | 0.6% | – | – | – |
| HUMHumana Inc | Stock | 1,097 | $46.0 萬 | 0.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 4,846 | $46.0 萬 | 0.6% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 6,501 | $45.1 萬 | 0.6% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,643 | $44.9 萬 | 0.6% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 6,467 | $43.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 11,710 | $42.1 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,185 | $41.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $41.3 萬 | 0.6% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 3,265 | $40.9 萬 | 0.6% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 27,054 | $40.0 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,118 | $39.8 萬 | 0.5% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,157 | $39.7 萬 | 0.5% | – | – | 歷史 |
| RHRH | COM | 664 | $39.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,145 | $38.3 萬 | 0.5% | – | – | – |
| MSTRStrategy Inc | Stock | 551 | $37.4 萬 | 0.5% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 18,251 | $36.5 萬 | 0.5% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 4,449 | $34.5 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,135 | $34.2 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158 | $32.6 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,175 | $31.9 萬 | 0.4% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 23,450 | $31.5 萬 | 0.4% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,436 | $31.1 萬 | 0.4% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 2,210 | $31.0 萬 | 0.4% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,647 | $29.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,953 | $29.7 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,625 | $29.3 萬 | 0.4% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,569 | $28.8 萬 | 0.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 4,388 | $27.9 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 903 | $27.6 萬 | 0.4% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,573 | $27.5 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 18,830 | $26.1 萬 | 0.4% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 5,780 | $26.1 萬 | 0.4% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 5,892 | $25.0 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,061 | $23.9 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 980 | $23.8 萬 | 0.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,720 | $23.8 萬 | 0.3% | – | – | 歷史 |
| CTRNCiti Trends Inc | COM | 2,705 | $22.7 萬 | 0.3% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 2,300 | $22.2 萬 | 0.3% | – | – | 歷史 |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 4,789 | $22.2 萬 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 921 | $22.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $21.8 萬 | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,355 | $21.6 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 647 | $21.2 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,505 | $21.0 萬 | 0.3% | – | – | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 20,970 | $20.9 萬 | 0.3% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 2,968 | $20.7 萬 | 0.3% | – | – | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 11,368 | $19.9 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 370 | $19.8 萬 | 0.3% | – | – | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 9,154 | $19.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $19.4 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $8,000 |