Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 459
- 較 2021 年第 2 季 +18
- 總值
- $1.72 億
- 較 2021 年第 2 季 +$9,117 萬 (+112.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,647 | $1,297 萬 | 7.5% | +75,185+456.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,201 | $738.7 萬 | 4.3% | +14,713+128.1% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 193,696 | $539.1 萬 | 3.1% | +193,696 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 6,237 | $492.8 萬 | 2.9% | +3,964+174.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 271,554 | $413.6 萬 | 2.4% | +187,369+222.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,201 | $394.5 萬 | 2.3% | +693+136.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,919 | $338.2 萬 | 2.0% | +3,710+167.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,299 | $325.8 萬 | 1.9% | +69,825+2,009.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,321 | $324.6 萬 | 1.9% | +32,303+107.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,197 | $320.0 萬 | 1.9% | +821+218.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,882 | $309.2 萬 | 1.8% | +8,944+181.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,219 | $302.6 萬 | 1.8% | +7,731+519.6% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 105,771 | $294.8 萬 | 1.7% | +105,771 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 213,860 | $260.7 萬 | 1.5% | +134,236+168.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,068 | $253.7 萬 | 1.5% | +16,581+666.7% | 加碼 | – |
| BPBP PLC | ADR | 89,815 | $245.5 萬 | 1.4% | +28,599+46.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 898 | $239.3 萬 | 1.4% | +637+244.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,955 | $236.9 萬 | 1.4% | +10,387+82.6% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 108,902 | $219.5 萬 | 1.3% | +108,902 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,788 | $218.1 萬 | 1.3% | +3,640+2,459.5% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,957 | $186.3 萬 | 1.1% | +87,422+1,160.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 33,223 | $185.8 萬 | 1.1% | +22,816+219.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,182 | $184.2 萬 | 1.1% | +12,760+198.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,745 | $183.4 萬 | 1.1% | +12,948+223.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,361 | $183.2 萬 | 1.1% | +18,056+98.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,454 | $182.8 萬 | 1.1% | +89+3.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 37,989 | $182.8 萬 | 1.1% | +37,989 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 13,851 | $179.9 萬 | 1.0% | +13,851 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,318 | $169.5 萬 | 1.0% | +1,241+30.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,865 | $163.8 萬 | 1.0% | +20,754+339.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,653 | $159.1 萬 | 0.9% | +10,048+1,660.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,578 | $152.5 萬 | 0.9% | +11,578 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,532 | $151.6 萬 | 0.9% | +2,494+240.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,014 | $151.5 萬 | 0.9% | +13,412+41.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 28,040 | $150.1 萬 | 0.9% | +17,147+157.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,668 | $141.5 萬 | 0.8% | +5,780+650.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,923 | $139.5 萬 | 0.8% | +9,600+725.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,632 | $133.6 萬 | 0.8% | +7,147+159.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,989 | $127.6 萬 | 0.7% | −3,219−8.7% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 39,502 | $127.3 萬 | 0.7% | −4,153−9.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,367 | $125.7 萬 | 0.7% | +14,322+31,826.7% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 33,260 | $120.7 萬 | 0.7% | +3,080+10.2% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 10,145 | $112.2 萬 | 0.7% | +9,742+2,417.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 29,144 | $111.7 萬 | 0.6% | +23,899+455.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,561 | $107.4 萬 | 0.6% | +2,903+79.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,722 | $105.9 萬 | 0.6% | +1,625+148.1% | 加碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 51,379 | $105.9 萬 | 0.6% | +51,379 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,061 | $105.7 萬 | 0.6% | +1,682+70.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 27,682 | $105.5 萬 | 0.6% | +21,307+334.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,199 | $100.3 萬 | 0.6% | +4,720+985.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,652 | $97.8 萬 | 0.6% | +3,059+66.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,622 | $97.0 萬 | 0.6% | +7,422+3,711.0% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 19,708 | $95.4 萬 | 0.6% | +5,626+40.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,210 | $92.5 萬 | 0.5% | +8,210 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,019 | $92.0 萬 | 0.5% | +6,848+584.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,898 | $88.7 萬 | 0.5% | +16,868+556.7% | 加碼 | – |
| RHRH | COM | 1,314 | $87.6 萬 | 0.5% | +605+85.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,880 | $86.2 萬 | 0.5% | +7,880 | 新進 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 14,087 | $82.0 萬 | 0.5% | +14,087 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 21,461 | $79.9 萬 | 0.5% | +15,153+240.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,928 | $79.4 萬 | 0.5% | +1,750+148.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,074 | $78.2 萬 | 0.5% | +1,000+32.5% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,041 | $76.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,412 | $71.7 萬 | 0.4% | +786+48.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 11,820 | $71.4 萬 | 0.4% | +5,490+86.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,663 | $70.5 萬 | 0.4% | +10,663 | 新進 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 24,770 | $68.3 萬 | 0.4% | +24,770 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,310 | $67.5 萬 | 0.4% | +4,400+49.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,507 | $66.5 萬 | 0.4% | +1,567+166.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,354 | $65.5 萬 | 0.4% | +4,259+4,483.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,465 | $64.4 萬 | 0.4% | −355−3.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,679 | $63.7 萬 | 0.4% | +11,405+501.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 5,558 | $63.3 萬 | 0.4% | +5,390+3,208.3% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 25,030 | $62.1 萬 | 0.4% | −16,793−40.2% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,670 | $61.9 萬 | 0.4% | −1,456−16.0% | 減碼 | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 40,343 | $58.4 萬 | 0.3% | +19,441+93.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,247 | $56.3 萬 | 0.3% | +9,207+23,017.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,626 | $54.8 萬 | 0.3% | +2,493+1,874.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,571 | $54.6 萬 | 0.3% | +453+40.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,194 | $52.6 萬 | 0.3% | +1,494+213.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 20,635 | $52.6 萬 | 0.3% | +4,385+27.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,826 | $50.7 萬 | 0.3% | +2,826 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 2,719 | $44.6 萬 | 0.3% | −4,527−62.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,852 | $44.2 萬 | 0.3% | +1,227+46.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,480 | $43.6 萬 | 0.3% | +3,480 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,189 | $42.9 萬 | 0.2% | +1,600+271.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,058 | $42.8 萬 | 0.2% | +1,965+179.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,183 | $42.3 萬 | 0.2% | −2,993−29.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,476 | $41.9 萬 | 0.2% | +1,504+154.7% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 30,245 | $41.9 萬 | 0.2% | +30,245 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,131 | $41.8 萬 | 0.2% | +6,131 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,004 | $41.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,871 | $38.3 萬 | 0.2% | +645+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,118 | $37.9 萬 | 0.2% | +55+5.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,770 | $37.5 萬 | 0.2% | +2,770 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,159 | $36.2 萬 | 0.2% | +2,100+3,559.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,479 | $34.9 萬 | 0.2% | +9,485+954.2% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 12,030 | $33.1 萬 | 0.2% | +12,030 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 800 | $33.0 萬 | 0.2% | +800 | 新進 | 歷史 |
選擇權（2 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 | $43.0 萬 | – |
| AAPLApple Inc. | Stock | – | $17.0 萬 |
2021 年第 2 季之後清倉（59 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,880 | $62.8 萬 | 0.8% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,687 | $46.8 萬 | 0.6% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,290 | $40.2 萬 | 0.5% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,706 | $35.6 萬 | 0.4% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 35,484 | $33.9 萬 | 0.4% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,850 | $22.5 萬 | 0.3% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 585 | $18.2 萬 | 0.2% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,715 | $16.8 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,555 | $15.5 萬 | 0.2% | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,380 | $15.3 萬 | 0.2% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 1,700 | $14.4 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 455 | $11.0 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 8,424 | $10.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 600 | $9.80 萬 | 0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 9,240 | $9.20 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 365 | $8.50 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,043 | $8.20 萬 | 0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 3,800 | $7.30 萬 | 0.1% | – |
| PLBYPlayboy, Inc. | COM | 1,845 | $7.20 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 302 | $6.80 萬 | 0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 1,400 | $6.60 萬 | 0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 2,070 | $4.40 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 681 | $4.30 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $4.20 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 600 | $3.10 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 581 | $2.90 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 232 | $1.70 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 58 | $1.50 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 183 | $1.20 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140 | $1.20 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 70 | $1.10 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 80 | $1.00 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 65 | $9,000 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 121 | $8,000 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 455 | $8,000 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 67 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70 | $8,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 35 | $7,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50 | $7,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 195 | $7,000 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 31 | $6,000 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 39 | $6,000 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 24 | $5,000 | <0.1% | 歷史 |
| LCIILci Industries | COM | 39 | $5,000 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 326 | $5,000 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 45 | $5,000 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48 | $4,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 16 | $4,000 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 40 | $3,000 | <0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 80 | $3,000 | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 32 | $2,000 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 24 | $2,000 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 50 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 30 | $1,000 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14 | $1,000 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 63 | $1,000 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 112 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4 | $0 | 0.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2 | $0 | 0.0% | – |