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Livermore
Livermore
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Solstein Capital, LLC

SEC CIK
0001730769
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
345
較 2022 年第 1 季 −32
總值
$1.31 億
較 2022 年第 1 季 −$2,099 萬 (−13.8%)
申報日
2022/8/9
SEC
Solstein Capital, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ProShares Tr74347B714SHORT QQQ NEW715,308$1,030 萬7.9%+125,703+21.3%加碼–
AAPLApple Inc.Stock73,259$1,002 萬7.7%+121+0.2%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE466,419$769.6 萬5.9%+177,481+61.4%加碼–
ProShares Tr74348A210SHRT RUSSELL2000250,108$651.3 萬5.0%+35,356+16.5%加碼–
MSFTMicrosoft CorpStock24,695$634.2 萬4.9%+44+0.2%加碼歷史
EQIXEquinix IncCOM5,638$370.4 萬2.8%+20.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,538$300.9 萬2.3%−55−1.0%減碼歷史
ProShares Tr74347B235PSHS SHORT DOW3081,016$293.4 萬2.2%+9,756+13.7%加碼–
VVisa Inc.Stock14,111$277.8 萬2.1%+50+0.4%加碼歷史
AMZNAmazon Com IncStock25,980$275.9 萬2.1%00.0%不變依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock1,210$263.7 萬2.0%−10−0.8%減碼歷史
BPBP PLCADR75,529$214.1 萬1.6%00.0%不變歷史
NVONovo Nordisk A SADR18,440$205.5 萬1.6%+193+1.1%加碼歷史
Cyberark Software LtdM2682V108SHS13,906$177.9 萬1.4%+9,002+183.6%加碼–
iShares Tr46434V423MSCI SAUDI ARBIA42,715$176.8 萬1.4%+42,715新進–
GOOGAlphabet Inc.Stock798$174.6 萬1.3%00.0%不變歷史
HDHome Depot, Inc.Stock6,105$167.4 萬1.3%−749−10.9%減碼歷史
GLDSPDR Gold TrustETF9,738$164.0 萬1.3%−2,645−21.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,580$158.4 萬1.2%+4,969+28.2%加碼–
ADBEAdobe Inc.Stock3,788$138.7 萬1.1%00.0%不變歷史
CMCSAComcast CorpStock32,633$128.1 萬1.0%−90−0.3%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S14,141$122.7 萬0.9%−644−4.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,464$121.4 萬0.9%+2,442+34.8%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF18,733$119.3 萬0.9%+2,404+14.7%加碼–
SHELShell plcADR22,436$117.3 萬0.9%+873+4.0%加碼歷史
FNVFranco Nevada CorpStock8,871$116.7 萬0.9%+969+12.3%加碼歷史
HONHoneywell International IncCOM6,530$113.5 萬0.9%00.0%不變歷史
EQNREquinor ASASPONSORED ADR31,154$108.0 萬0.8%−8,625−21.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD10,142$103.8 萬0.8%−12,896−56.0%減碼–
AMTAmerican Tower CorpREIT4,013$102.6 萬0.8%+1,506+60.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF14,894$93.1 萬0.7%−6,241−29.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,017$91.7 萬0.7%−1,577−14.9%減碼–
DEODiageo PLCSPON ADR NEW5,199$90.5 萬0.7%00.0%不變歷史
RYRoyal Bank of CanadaStock8,974$86.7 萬0.7%+4,754+112.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,233$84.2 萬0.6%−693−23.7%減碼歷史
SESea LtdSPONSORD ADS12,576$84.1 萬0.6%+12,576新進歷史
iShares Tr46428743220 YR TR BD ETF7,253$83.3 萬0.6%−30,610−80.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,615$83.1 萬0.6%+499+4.5%加碼–
SONYSony Group CorpSPONSORED ADR10,085$82.5 萬0.6%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM805,150$80.5 萬0.6%−350,883−30.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,295$80.0 萬0.6%+57+0.9%加碼–
CNQCanadian Natural Resources LtdCOM14,297$76.7 萬0.6%+870+6.5%加碼歷史
CATCaterpillar IncStock4,269$76.3 萬0.6%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF22,304$75.6 萬0.6%+22,304新進–
iShares Inc464286509MSCI CDA ETF22,357$75.3 萬0.6%−6,822−23.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,394$75.0 萬0.6%+1,818+21.2%加碼–
ASMLASML Holding NVADR1,539$73.2 萬0.6%−70−4.4%減碼歷史
MPMP Materials Corp.COM CL A22,703$72.8 萬0.6%−2,309−9.2%減碼歷史
PEPPepsiCo IncStock4,288$71.5 萬0.5%00.0%不變歷史
MAMastercard IncStock2,260$71.3 萬0.5%+30+1.3%加碼歷史
JPMJPMorgan Chase & CoStock6,229$70.1 萬0.5%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF13,310$66.7 萬0.5%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD8,017$66.4 萬0.5%+2,020+33.7%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD22,435$62.7 萬0.5%−8,669−27.9%減碼歷史
WMTWalmart Inc.Stock4,898$59.6 萬0.5%−2,381−32.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,259$56.3 萬0.4%−16,693−59.7%減碼–
CRMSalesforce, Inc.Stock2,921$48.2 萬0.4%−7−0.2%減碼歷史
LLYEli Lilly & CoStock1,444$46.8 萬0.4%00.0%不變歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES17,025$46.7 萬0.4%+17,025新進–
UNPUnion Pacific CorpStock2,127$45.4 萬0.3%00.0%不變歷史
BHPBHP Group LtdADR7,991$44.9 萬0.3%00.0%不變歷史
DHRDanaher CorpStock1,773$44.9 萬0.3%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,186$44.0 萬0.3%−1,036−9.2%減碼–
COSTCostco Wholesale CorpStock908$43.5 萬0.3%+778+598.5%加碼歷史
AMHAmerican Homes 4 RentCL A12,185$43.2 萬0.3%−5,944−32.8%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA8,761$43.1 萬0.3%+69+0.8%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,907$42.8 萬0.3%+287+4.3%加碼–
PGProcter & Gamble CoStock2,958$42.5 萬0.3%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF10,337$41.5 萬0.3%+700+7.3%加碼–
TMUST-Mobile US, Inc.Stock3,003$40.4 萬0.3%00.0%不變歷史
ECLEcolab Inc.Stock2,626$40.4 萬0.3%00.0%不變歷史
CVXChevron CorpStock2,668$38.6 萬0.3%+130+5.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,000$37.7 萬0.3%00.0%不變–
ProShares Ultrashort S&P 50074347G416ETF7,350$37.0 萬0.3%+2,342+46.8%加碼–
NETCloudflare, Inc.CL A COM8,210$35.9 萬0.3%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF4,062$34.1 萬0.3%−29,995−88.1%減碼–
Kraneshares Tr500767587QUADRATIC DEFLA14,430$32.6 萬0.2%−17,670−55.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,893$31.8 萬0.2%−2,932−50.3%減碼–
ADIAnalog Devices IncStock2,159$31.5 萬0.2%00.0%不變歷史
Global X FDS37954Y558MSCI CHINA CON11,965$30.9 萬0.2%+11,965新進–
Global X FDS37954Y525MSCI CHINA RE29,705$29.9 萬0.2%+29,705新進–
XOMExxonMobil Holdings CorpCOM3,418$29.3 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock1,794$27.2 萬0.2%00.0%不變歷史
MCDMcDonalds CorpStock1,065$26.3 萬0.2%−83−7.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,766$26.0 萬0.2%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF7,049$25.6 萬0.2%−6,309−47.2%減碼–
iShares Tr464288588MBS ETF2,571$25.1 萬0.2%+2,571新進–
iShares Tr4642886613 7 YR TREAS BD2,102$25.1 萬0.2%+2,102新進–
ProShares Tr74347G739ULTSHRT QQQ9,331$24.4 萬0.2%−2,151−18.7%減碼–
AGROAdecoagro S.A.COM27,900$23.6 萬0.2%+27,900新進歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,140$22.5 萬0.2%−680−6.9%減碼–
PFEPfizer IncStock4,255$22.3 萬0.2%00.0%不變歷史
ABBVAbbVie Inc.Stock1,435$22.0 萬0.2%00.0%不變歷史
iShares Inc464286624MSCI THAILND ETF3,195$22.0 萬0.2%00.0%不變–
JDJD.com, Inc.SPON ADS CL A3,404$21.9 萬0.2%+3,404新進歷史
ELEstee Lauder Companies IncCL A847$21.6 萬0.2%−169−16.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,854$20.7 萬0.2%−74−3.8%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,886$20.0 萬0.2%−14,159−74.3%減碼–
KOCoca Cola CoStock3,153$19.8 萬0.2%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,790$19.8 萬0.2%−42,699−81.3%減碼–

2022 年第 1 季之後清倉（53 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Solstein Capital, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PRUPrudential Financial IncStock29,287$43.7 萬0.3%歷史
INVHInvitation Homes Inc.COM10,839$43.6 萬0.3%歷史
Barrick Gold Corp067901108COM15,000$36.8 萬0.2%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST6,441$32.1 萬0.2%–
ROKRockwell Automation, IncStock976$27.3 萬0.2%歷史
iShares Inc464286707MSCI FRANCE ETF7,221$25.5 萬0.2%–
PLDPrologis, Inc.REIT1,311$21.2 萬0.1%歷史
PSAPublic StorageCOM531$20.7 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF2,641$19.8 萬0.1%–
COFCapital One Financial CorpStock1,333$17.5 萬0.1%歷史
VWEVintage Wine Estates, Inc.COM11,521$11.4 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,394$10.7 萬0.1%–
MSTRStrategy IncStock188$9.10 萬0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF4,040$8.40 萬0.1%–
GSKGSK plcSPONSORED ADR1,813$7.90 萬0.1%歷史
TSCOTractor Supply CoCOM225$5.30 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF190$5.10 萬<0.1%–
COINCoinbase Global, Inc.COM CL A271$5.10 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF2,052$4.80 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS866$4.50 萬<0.1%–
VRTVVeritiv CorpCOM300$4.00 萬<0.1%歷史
NFLXNetflix IncStock100$3.70 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF928$3.20 萬<0.1%–
BDXBecton Dickinson & CoStock117$3.10 萬<0.1%歷史
RHRHCOM85$2.80 萬<0.1%歷史
USBUS Bancorp DECOM NEW526$2.80 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF350$2.40 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT264$2.40 萬<0.1%歷史
CUBECubeSmartREIT445$2.30 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF530$2.10 萬<0.1%–
Vanguard Financials ETF92204A405ETF192$1.80 萬<0.1%–
iShares Tr46429B515MSCI FINLAND ETF400$1.60 萬<0.1%–
AAgilent Technologies, Inc.COM110$1.50 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR550$1.40 萬<0.1%歷史
ALLYAlly Financial Inc.Stock220$1.00 萬<0.1%歷史
RPMRPM International IncCOM105$9,000<0.1%歷史
BCEBce IncCOM NEW154$9,000<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST238$9,000<0.1%–
VFCV F CorpStock116$7,000<0.1%歷史
ENVXEnovix CorpCOM325$5,000<0.1%歷史
ASCArdmore Shipping CorpCOM1,078$5,000<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG40$4,000<0.1%–
ETSYEtsy IncCOM36$4,000<0.1%歷史
CVTCvent Holding Corp.COMMON STOCK470$3,000<0.1%歷史
AMATApplied Materials IncStock17$2,000<0.1%歷史
SHWSherwin Williams CoCOM9$2,000<0.1%歷史
iShares Tr46429B408MSCI PHILIPS ETF54$2,000<0.1%–
DOORMasonite International CorpCOM25$2,000<0.1%歷史
PTCPTC Inc.Stock10$1,000<0.1%歷史
SBACSba Communications CorpCL A2$1,000<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS33$1,000<0.1%–
CTSHCognizant Technology Solutions CorpCL A15$1,000<0.1%歷史
ALECAlector, Inc.COM18$00.0%歷史