Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 284
- 較 2022 年第 3 季 −20
- 總值
- $1.20 億
- 較 2022 年第 3 季 +$602.2 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,211 | $899.3 萬 | 7.5% | −4,048−5.5% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 464,423 | $683.6 萬 | 5.7% | −74,274−13.8% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 223,799 | $550.5 萬 | 4.6% | −34,835−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,522 | $540.1 萬 | 4.5% | −2,123−8.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,403 | $493.3 萬 | 4.1% | +85,093+639.3% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 300,455 | $481.6 萬 | 4.0% | −21,435−6.7% | 減碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 186,558 | $373.1 萬 | 3.1% | +155,163+494.2% | 加碼 | – |
| VVisa Inc. | Stock | 14,304 | $297.2 萬 | 2.5% | +193+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,246 | $288.9 萬 | 2.4% | −384−6.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 75,420 | $263.4 萬 | 2.2% | +1,334+1.8% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 73,964 | $246.5 萬 | 2.1% | −8,965−10.8% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 18,741 | $243.0 萬 | 2.0% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 16,820 | $227.6 萬 | 1.9% | −1,764−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,929 | $217.8 萬 | 1.8% | −80.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,638 | $199.7 萬 | 1.7% | −1,562−6.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,394 | $198.4 萬 | 1.7% | +5,694+28.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,105 | $192.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,302 | $192.5 萬 | 1.6% | +3,020+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 22,499 | $149.6 萬 | 1.3% | +1,915+9.3% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 40,787 | $145.8 萬 | 1.2% | −2,753−6.3% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 125,496 | $144.3 萬 | 1.2% | +125,496 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 906,878 | $142.8 萬 | 1.2% | +113,476+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,960 | $141.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,530 | $139.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 22,750 | $129.6 萬 | 1.1% | +994+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,697 | $124.4 萬 | 1.0% | −91−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,128 | $119.6 萬 | 1.0% | −79−2.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,516 | $118.4 萬 | 1.0% | +13,016+867.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,087 | $105.0 萬 | 0.9% | +32,426+695.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,214 | $101.0 萬 | 0.8% | −55−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,654 | $90.4 萬 | 0.8% | −349−5.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,913 | $83.8 萬 | 0.7% | +1,227+26.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,231 | $83.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,395 | $83.3 萬 | 0.7% | +135+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,128 | $80.9 萬 | 0.7% | −9,321−28.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,888 | $78.5 萬 | 0.7% | −1,485−15.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,135 | $78.1 萬 | 0.7% | +691+47.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 14,198 | $77.6 萬 | 0.6% | +13,729+2,927.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,288 | $77.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,925 | $77.1 萬 | 0.6% | +1,740+146.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,428 | $74.1 萬 | 0.6% | −186−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,306 | $73.0 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,339 | $72.9 萬 | 0.6% | −1,509−15.3% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 19,195 | $72.4 萬 | 0.6% | −24,720−56.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,566 | $71.5 萬 | 0.6% | +235+17.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,342 | $65.1 萬 | 0.5% | +2,517+137.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,697 | $64.9 萬 | 0.5% | −350−2.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,500 | $63.7 萬 | 0.5% | +18,500 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,945 | $59.6 萬 | 0.5% | +9,552+685.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,600 | $55.1 萬 | 0.5% | −1,626−38.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,100 | $52.6 萬 | 0.4% | +10,100 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,353 | $51.3 萬 | 0.4% | −6,145−53.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,245 | $50.1 萬 | 0.4% | +2,220+13.0% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,393 | $48.7 萬 | 0.4% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 736 | $48.2 萬 | 0.4% | −3,794−83.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 882 | $48.2 萬 | 0.4% | −533−37.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,758 | $46.1 萬 | 0.4% | −4,217−47.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,958 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 11,487 | $44.4 萬 | 0.4% | +8,700+312.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,942 | $44.4 萬 | 0.4% | −273−3.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,127 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,606 | $42.6 萬 | 0.4% | −331−17.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,339 | $41.6 萬 | 0.3% | −1,145−25.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,362 | $40.0 萬 | 0.3% | −969−15.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,432 | $39.4 萬 | 0.3% | +7,593+412.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,168 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,425 | $38.6 萬 | 0.3% | +5,425 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,418 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,912 | $37.3 萬 | 0.3% | +2,475+566.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,159 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,722 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $32.5 萬 | 0.3% | −682−22.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,401 | $31.8 萬 | 0.3% | −520−17.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,391 | $31.0 萬 | 0.3% | −1,716−17.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,401 | $28.9 萬 | 0.2% | +136+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,736 | $28.8 萬 | 0.2% | −120−4.2% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,824 | $28.5 萬 | 0.2% | −959−10.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,766 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,269 | $26.5 萬 | 0.2% | −5,525−62.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,401 | $24.2 萬 | 0.2% | +938+64.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,430 | $23.4 萬 | 0.2% | +7,430 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,928 | $23.4 萬 | 0.2% | +2,928 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,535 | $21.9 萬 | 0.2% | −890−20.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,255 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,345 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,863 | $21.2 萬 | 0.2% | −1,205−39.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 847 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,235 | $20.6 萬 | 0.2% | +82+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,581 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,404 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 264 | $19.0 萬 | 0.2% | −16−5.7% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,715 | $18.9 萬 | 0.2% | +4,687+16,739.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,504 | $18.2 萬 | 0.2% | +6,371+4,790.2% | 加碼 | – |
| ENVXEnovix Corp | COM | 14,588 | $18.1 萬 | 0.2% | −25,503−63.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $18.1 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,257 | $18.0 萬 | 0.2% | +1,966+675.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,652 | $17.3 萬 | 0.1% | +1,652 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,144 | $16.8 萬 | 0.1% | −200−3.7% | 減碼 | – |
2022 年第 3 季之後清倉（36 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 54,798 | $165.2 萬 | 1.5% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,000 | $51.2 萬 | 0.5% | 歷史 |
| ECLEcolab Inc. | Stock | 2,626 | $37.9 萬 | 0.3% | 歷史 |
| AGROAdecoagro S.A. | COM | 33,600 | $27.9 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,374 | $20.6 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 581 | $9.50 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,240 | $8.80 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 309 | $8.60 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 823 | $8.10 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 700 | $6.00 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 130 | $5.90 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 327 | $5.60 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 400 | $5.40 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 465 | $4.40 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 301 | $4.40 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 1,181 | $4.00 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 451 | $3.90 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 493 | $3.80 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 361 | $3.30 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,216 | $3.10 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 135 | $3.00 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 129 | $2.90 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 500 | $2.80 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 705 | $2.60 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 108 | $2.40 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 70 | $2.10 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 722 | $2.10 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 489 | $2.10 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 369 | $1.60 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 172 | $1.40 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 78 | $1.40 萬 | <0.1% | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 308 | $9,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 133 | $7,000 | <0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 185 | $7,000 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 45 | $5,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 29 | $1,000 | <0.1% | – |