Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 441
- 較 2021 年第 1 季 +56
- 總值
- $8,119 萬
- 較 2021 年第 1 季 +$765.7 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,488 | $311.2 萬 | 3.8% | +2,952+34.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,462 | $225.5 萬 | 2.8% | +7,196+77.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,273 | $182.4 萬 | 2.2% | −144−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508 | $174.8 萬 | 2.2% | +171+50.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,365 | $163.4 萬 | 2.0% | +93+4.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 61,216 | $161.7 萬 | 2.0% | +9,026+17.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,018 | $161.7 萬 | 2.0% | −1,487−4.7% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 43,655 | $160.9 萬 | 2.0% | −5,522−11.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,250 | $149.3 萬 | 1.8% | −392−10.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,208 | $136.5 萬 | 1.7% | +25,023+205.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 84,185 | $129.6 萬 | 1.6% | +2,097+2.6% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 7,246 | $118.6 萬 | 1.5% | +496+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,938 | $115.5 萬 | 1.4% | +1,464+42.1% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,602 | $112.8 萬 | 1.4% | +26,825+464.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 30,180 | $112.5 萬 | 1.4% | +1,044+3.6% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 4,077 | $112.0 萬 | 1.4% | −1,486−26.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,209 | $111.4 萬 | 1.4% | +177+8.7% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 41,823 | $108.7 萬 | 1.3% | +1,014+2.5% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 12,568 | $106.8 萬 | 1.3% | +2,216+21.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,305 | $101.0 萬 | 1.2% | −7,396−28.8% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 79,624 | $98.7 萬 | 1.2% | −4,847−5.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,628 | $95.7 萬 | 1.2% | +5,096+78.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 376 | $91.8 萬 | 1.1% | +218+138.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,203 | $86.2 萬 | 1.1% | +3,068+143.7% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,126 | $85.0 萬 | 1.0% | −1,968−17.7% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 14,082 | $80.5 萬 | 1.0% | −5,661−28.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,893 | $79.3 萬 | 1.0% | +4,392+67.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,041 | $74.0 萬 | 0.9% | −1,199−9.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,619 | $71.8 萬 | 0.9% | −1,749−11.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,379 | $69.3 萬 | 0.9% | +1,399+142.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,074 | $66.9 萬 | 0.8% | +1,034+50.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,820 | $66.6 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| TMUST-Mobile US, Inc. | Stock | 4,593 | $66.5 萬 | 0.8% | +62+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261 | $65.4 萬 | 0.8% | +180+222.2% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 30,831 | $64.6 萬 | 0.8% | −3,860−11.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,176 | $64.2 萬 | 0.8% | −1,203−10.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,880 | $62.8 萬 | 0.8% | +128+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,085 | $62.2 萬 | 0.8% | −835−28.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,695 | $61.8 萬 | 0.8% | +328+13.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,797 | $59.4 萬 | 0.7% | +582+11.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,407 | $59.3 萬 | 0.7% | +6,840+191.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,658 | $56.9 萬 | 0.7% | +1,705+87.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,157 | $55.1 萬 | 0.7% | +1,208+17.4% | 加碼 | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 12,565 | $54.5 萬 | 0.7% | +733+6.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,422 | $53.8 萬 | 0.7% | −45−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,566 | $52.2 萬 | 0.6% | +21,566 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,485 | $51.7 萬 | 0.6% | +215+5.0% | 加碼 | – |
| PSAPublic Storage | COM | 1,626 | $48.9 萬 | 0.6% | +1,626 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,097 | $48.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 709 | $48.1 萬 | 0.6% | +45+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,488 | $47.5 萬 | 0.6% | +585+64.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,687 | $46.8 萬 | 0.6% | −570−13.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,910 | $45.2 萬 | 0.6% | −4,400−33.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $44.6 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $44.4 萬 | 0.5% | +548+111.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,330 | $43.6 萬 | 0.5% | +1,942+44.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,650 | $40.8 萬 | 0.5% | +3,477+2,009.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,118 | $40.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,788 | $40.2 萬 | 0.5% | +339+7.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,290 | $40.2 萬 | 0.5% | +25+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 501 | $40.1 萬 | 0.5% | +131+35.4% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,105 | $40.1 萬 | 0.5% | −1,695−24.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 19,880 | $38.9 萬 | 0.5% | +19,880 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,111 | $38.7 萬 | 0.5% | +5,621+1,147.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,063 | $37.0 萬 | 0.5% | +510+92.2% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,706 | $35.6 萬 | 0.4% | +3,270+38.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 16,250 | $34.5 萬 | 0.4% | −9,701−37.4% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 35,484 | $33.9 萬 | 0.4% | +35,484 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,487 | $33.4 萬 | 0.4% | +2,487 | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 6,407 | $32.8 萬 | 0.4% | +3,289+105.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,226 | $32.0 萬 | 0.4% | −4,960−40.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,625 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,450 | $31.1 萬 | 0.4% | +275+6.6% | 加碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 6,230 | $30.8 萬 | 0.4% | +450+7.8% | 加碼 | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 20,902 | $29.7 萬 | 0.4% | +2,072+11.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,178 | $28.8 萬 | 0.4% | +607+106.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,067 | $28.6 萬 | 0.4% | +6+0.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,389 | $28.5 萬 | 0.4% | −180−11.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 126 | $27.6 萬 | 0.3% | −236−65.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 842 | $26.8 萬 | 0.3% | +475+129.4% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,998 | $25.6 萬 | 0.3% | +493+14.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 940 | $25.4 萬 | 0.3% | +19+2.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,375 | $24.8 萬 | 0.3% | +6,375 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $24.4 萬 | 0.3% | 00.0% | 不變 | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 11,418 | $24.4 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,308 | $23.9 萬 | 0.3% | +6,308 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 6,309 | $23.4 萬 | 0.3% | +5,198+467.9% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,850 | $22.5 萬 | 0.3% | −723−28.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,000 | $22.2 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 9,154 | $21.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,511 | $21.6 萬 | 0.3% | +145+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,759 | $21.1 萬 | 0.3% | +2,000+113.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,955 | $21.1 萬 | 0.3% | +2,705+120.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 905 | $20.8 萬 | 0.3% | +530+141.3% | 加碼 | 歷史 |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 4,540 | $20.4 萬 | 0.3% | +805+21.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 912 | $20.0 萬 | 0.2% | +110+13.7% | 加碼 | – |
| PLCEChildrens Place, Inc. | COM | 2,138 | $19.9 萬 | 0.2% | −830−28.0% | 減碼 | 歷史 |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 3,554 | $19.8 萬 | 0.2% | −1,235−25.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,750 | $19.7 萬 | 0.2% | +1,750 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 5,245 | $19.6 萬 | 0.2% | +5,245 | 新進 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.50 萬 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $5,000 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,000 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,000 | – |
2021 年第 1 季之後清倉（57 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Inphi Corp45772F107 | COM | 7,138 | $127.3 萬 | 1.7% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 44,632 | $97.0 萬 | 1.3% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 19,295 | $73.1 萬 | 1.0% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 40,450 | $64.2 萬 | 0.9% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,130 | $46.2 萬 | 0.6% | – |
| DFSDiscover Financial Services | COM | 4,846 | $46.0 萬 | 0.6% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,157 | $39.7 萬 | 0.5% | 歷史 |
| MSTRStrategy Inc | Stock | 551 | $37.4 萬 | 0.5% | 歷史 |
| REKRRekor Systems, Inc. | COM | 18,251 | $36.5 萬 | 0.5% | 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 |
| CTRNCiti Trends Inc | COM | 2,705 | $22.7 萬 | 0.3% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 20,970 | $20.9 萬 | 0.3% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 19,340 | $19.3 萬 | 0.3% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 9,171 | $18.1 萬 | 0.2% | – |
| PCTPureCycle Technologies, Inc. | COM | 7,075 | $18.0 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 6,660 | $17.2 萬 | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 105 | $16.7 萬 | 0.2% | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,430 | $13.6 萬 | 0.2% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 4,003 | $13.2 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,850 | $13.0 萬 | 0.2% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 6,700 | $12.1 萬 | 0.2% | – |
| NSPInsperity, Inc. | COM | 1,068 | $8.90 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 790 | $8.00 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,785 | $7.60 萬 | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 843 | $7.10 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,258 | $7.00 萬 | 0.1% | – |
| PRPermian Resources Corp | CL A | 16,615 | $7.00 萬 | 0.1% | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 4,840 | $4.80 萬 | 0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 5,000 | $4.50 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,500 | $4.00 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 240 | $1.90 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 510 | $1.90 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 375 | $1.70 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 720 | $1.40 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 1,640 | $1.40 萬 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 300 | $1.20 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65 | $1.10 萬 | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 830 | $9,000 | <0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 550 | $6,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 90 | $5,000 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 110 | $5,000 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 41 | $4,000 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 150 | $3,000 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 19 | $3,000 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26 | $3,000 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 25 | $3,000 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9 | $2,000 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 101 | $2,000 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20 | $1,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 95 | $1,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $1,000 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 15 | $1,000 | <0.1% | – |