Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 304
- 較 2022 年第 2 季 −41
- 總值
- $1.14 億
- 較 2022 年第 2 季 −$1,709 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,259 | $1,012 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 538,697 | $803.7 萬 | 7.1% | −176,611−24.7% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 258,634 | $681.8 萬 | 6.0% | +8,526+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,645 | $574.0 萬 | 5.1% | −50−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 321,890 | $556.2 萬 | 4.9% | −144,529−31.0% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 82,929 | $320.3 萬 | 2.8% | +1,913+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,937 | $293.1 萬 | 2.6% | −43−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,630 | $285.5 萬 | 2.5% | +92+1.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,741 | $281.0 萬 | 2.5% | +4,835+34.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 4,530 | $257.7 萬 | 2.3% | −1,108−19.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,111 | $250.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,200 | $231.5 萬 | 2.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 74,086 | $211.5 萬 | 1.9% | −1,443−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,584 | $185.2 萬 | 1.6% | +144+0.8% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,915 | $180.1 萬 | 1.6% | +1,200+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,105 | $168.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 54,798 | $165.2 萬 | 1.5% | +32,363+144.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,282 | $159.1 萬 | 1.4% | +1,702+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,960 | $153.5 萬 | 1.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 43,540 | $143.4 萬 | 1.3% | +12,386+39.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 20,584 | $123.9 萬 | 1.1% | +1,851+9.9% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 19,700 | $123.6 萬 | 1.1% | +17,700+885.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,207 | $114.5 萬 | 1.0% | +974+43.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,498 | $110.4 萬 | 1.0% | +1,356+13.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,530 | $109.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 21,756 | $108.3 萬 | 1.0% | −680−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,788 | $104.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,373 | $96.0 萬 | 0.8% | +2,120+29.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 32,449 | $95.2 萬 | 0.8% | −184−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,226 | $90.7 萬 | 0.8% | +213+5.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,975 | $86.5 萬 | 0.8% | −42−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,003 | $84.8 萬 | 0.7% | −2,461−26.0% | 減碼 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 793,402 | $79.3 萬 | 0.7% | −11,748−1.5% | 減碼 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 31,395 | $74.3 萬 | 0.7% | +31,395 | 新進 | – |
| ENVXEnovix Corp | COM | 40,091 | $73.5 萬 | 0.6% | +40,091 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,794 | $71.4 萬 | 0.6% | +777+9.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,848 | $70.9 萬 | 0.6% | −1,767−15.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,288 | $70.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,269 | $70.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,614 | $67.1 萬 | 0.6% | −3,257−36.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,310 | $66.8 萬 | 0.6% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,313 | $66.7 萬 | 0.6% | −5,425−55.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,230 | $65.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,260 | $64.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,331 | $62.9 萬 | 0.6% | +423+46.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,686 | $60.8 萬 | 0.5% | −212−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,415 | $58.8 萬 | 0.5% | −124−8.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,047 | $56.3 萬 | 0.5% | −2,250−15.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,484 | $53.3 萬 | 0.5% | −1,811−28.8% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,393 | $53.3 萬 | 0.5% | −7,748−54.8% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,000 | $51.2 萬 | 0.5% | −2,085−20.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,937 | $50.0 萬 | 0.4% | +164+9.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,025 | $49.9 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,444 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,331 | $42.2 萬 | 0.4% | −4,063−39.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,921 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,215 | $41.7 萬 | 0.4% | +308+4.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,127 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,003 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,626 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,958 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,107 | $36.4 萬 | 0.3% | +5,221+106.9% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,783 | $32.7 萬 | 0.3% | +22+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,068 | $31.9 萬 | 0.3% | +1,214+65.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,168 | $31.1 萬 | 0.3% | −500−18.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,722 | $30.4 萬 | 0.3% | −1,615−15.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,825 | $30.3 萬 | 0.3% | +1,825 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,159 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,418 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,856 | $29.3 萬 | 0.3% | −37−1.3% | 減碼 | – |
| AGROAdecoagro S.A. | COM | 33,600 | $27.9 萬 | 0.2% | +5,700+20.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,185 | $27.3 萬 | 0.2% | +120+11.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,265 | $25.4 萬 | 0.2% | −797−19.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,766 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,541 | $22.3 萬 | 0.2% | +904+141.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,425 | $22.1 萬 | 0.2% | −3,566−44.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,730 | $21.0 萬 | 0.2% | −64−3.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,374 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $19.3 萬 | 0.2% | +5+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,581 | $19.3 萬 | 0.2% | −209−2.1% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,432 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,255 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 847 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $18.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,345 | $18.1 萬 | 0.2% | −90−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,153 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,128 | $17.1 萬 | 0.2% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,404 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,344 | $16.4 萬 | 0.1% | −17,013−76.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 320 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 1,505 | $15.9 萬 | 0.1% | −45−2.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 928 | $15.8 萬 | 0.1% | −4,271−82.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,366 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,927 | $13.9 萬 | 0.1% | −155−5.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 5,674 | $13.5 萬 | 0.1% | −3,466−37.9% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6,649 | $13.3 萬 | 0.1% | −1,125−14.5% | 減碼 | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 6,235 | $13.2 萬 | 0.1% | −5,730−47.9% | 減碼 | – |
2022 年第 2 季之後清倉（46 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 14,894 | $93.1 萬 | 0.7% | – |
| RYRoyal Bank of Canada | Stock | 8,974 | $86.7 萬 | 0.7% | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,576 | $84.1 萬 | 0.6% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,186 | $44.0 萬 | 0.3% | – |
| AMHAmerican Homes 4 Rent | CL A | 12,185 | $43.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $37.7 萬 | 0.3% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,350 | $37.0 萬 | 0.3% | – |
| NETCloudflare, Inc. | CL A COM | 8,210 | $35.9 萬 | 0.3% | 歷史 |
| Global X FDS37954Y525 | MSCI CHINA RE | 29,705 | $29.9 萬 | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,049 | $25.6 萬 | 0.2% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 9,331 | $24.4 萬 | 0.2% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,195 | $22.0 萬 | 0.2% | – |
| AVBAvalonbay Communities Inc | COM | 981 | $19.1 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,540 | $18.7 萬 | 0.1% | – |
| UHALU-Haul Holding Co | COM | 229 | $11.0 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3,170 | $10.6 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,076 | $8.80 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 765 | $6.70 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 860 | $6.40 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 662 | $6.30 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 401 | $5.50 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 2,732 | $5.40 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 673 | $3.90 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 412 | $3.10 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 280 | $2.50 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 172 | $1.80 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 410 | $1.40 萬 | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 5,952 | $1.40 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 345 | $1.10 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 47 | $1.10 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42 | $8,000 | <0.1% | – |
| PLBYPlayboy, Inc. | COM | 1,282 | $8,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 18 | $6,000 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 94 | $5,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 79 | $5,000 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 35 | $4,000 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 36 | $4,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 196 | $4,000 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20 | $3,000 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 85 | $3,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 460 | $3,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 110 | $3,000 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 226 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 68 | $2,000 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 53 | $1,000 | <0.1% | 歷史 |