Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 271
- 較 2022 年第 4 季 −13
- 總值
- $1.15 億
- 較 2022 年第 4 季 −$460.6 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,172 | $1,141 萬 | 9.9% | −39−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,483 | $619.4 萬 | 5.4% | −1,039−4.6% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 424,322 | $516.8 萬 | 4.5% | −40,101−8.6% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 309,484 | $464.2 萬 | 4.0% | +9,029+3.0% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 163,105 | $391.0 萬 | 3.4% | −60,694−27.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,456 | $387.1 萬 | 3.4% | +6,328+202.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 22,706 | $336.0 萬 | 2.9% | +3,965+21.2% | 加碼 | – |
| VVisa Inc. | Stock | 13,628 | $307.3 萬 | 2.7% | −676−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,905 | $282.7 萬 | 2.5% | −341−6.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,172 | $258.7 萬 | 2.3% | +1,778+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,915 | $257.3 萬 | 2.2% | −1,014−3.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 65,877 | $249.9 萬 | 2.2% | −9,543−12.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,675 | $249.5 萬 | 2.2% | −1,145−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,638 | $234.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 112,958 | $208.2 萬 | 1.8% | −73,600−39.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,105 | $180.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 53,527 | $178.2 萬 | 1.6% | −20,437−27.6% | 減碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 138,639 | $176.5 萬 | 1.5% | +13,143+10.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 27,498 | $174.3 萬 | 1.5% | +13,300+93.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,243 | $170.9 萬 | 1.5% | −2,059−7.5% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,948 | $166.6 萬 | 1.4% | +7,432+51.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,960 | $166.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,615 | $164.2 萬 | 1.4% | +18,528+50.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,192 | $150.1 萬 | 1.3% | +3,886+90.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,697 | $142.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,530 | $124.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 30,888 | $119.6 萬 | 1.0% | +11,693+60.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,273 | $112.9 萬 | 1.0% | +707+45.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,947 | $110.3 萬 | 1.0% | +8,250+70.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,756 | $110.1 萬 | 1.0% | +7,811+71.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 15,694 | $105.6 萬 | 0.9% | −6,805−30.2% | 減碼 | – |
| SHELShell plc | ADR | 17,827 | $102.6 萬 | 0.9% | −4,923−21.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 26,700 | $100.6 萬 | 0.9% | +8,200+44.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $96.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 23,128 | $87.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,231 | $81.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,288 | $78.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,251 | $77.4 萬 | 0.7% | −662−11.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,251 | $76.6 萬 | 0.7% | −177−3.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,707 | $63.8 萬 | 0.6% | −632−7.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,754 | $63.7 萬 | 0.6% | −641−26.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,568 | $59.2 萬 | 0.5% | −2,320−29.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,504 | $58.3 萬 | 0.5% | −2,150−32.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,751 | $56.6 萬 | 0.5% | +412+12.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,468 | $54.2 萬 | 0.5% | +115+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,560 | $53.6 萬 | 0.5% | −575−26.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,387 | $52.4 萬 | 0.5% | +2,900+25.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,654 | $49.8 萬 | 0.4% | +3,222+34.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,401 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,509 | $47.0 萬 | 0.4% | +34,509 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,979 | $46.9 萬 | 0.4% | −1,363−31.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,699 | $46.5 萬 | 0.4% | −694−10.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,958 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,546 | $43.2 萬 | 0.4% | −1,379−47.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,127 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 626 | $42.6 萬 | 0.4% | −256−29.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,159 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,020 | $40.1 萬 | 0.3% | −738−15.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,952 | $39.9 萬 | 0.3% | −648−24.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,968 | $39.3 萬 | 0.3% | +1,246+14.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 525 | $37.9 萬 | 0.3% | −211−28.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,090 | $37.7 萬 | 0.3% | +1,699+20.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,418 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 15,291 | $36.6 萬 | 0.3% | −891,587−98.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,168 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 23,600 | $34.9 萬 | 0.3% | +11,900+101.7% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 27,200 | $33.6 萬 | 0.3% | +13,800+103.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 67,400 | $32.8 萬 | 0.3% | +34,100+102.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,004 | $30.7 萬 | 0.3% | +3,600+105.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,068 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353 | $29.0 萬 | 0.3% | +89+33.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,710 | $28.3 萬 | 0.2% | −56−2.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,045 | $27.8 萬 | 0.2% | −356−10.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,067 | $26.9 萬 | 0.2% | −539−33.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,915 | $24.7 萬 | 0.2% | −93,488−95.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,849 | $24.4 萬 | 0.2% | −1,063−36.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,571 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,401 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,655 | $23.2 萬 | 0.2% | +120+3.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $23.0 萬 | 0.2% | −472−14.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,817 | $22.5 萬 | 0.2% | −46−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,345 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,235 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,927 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,366 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,255 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,581 | $17.3 萬 | 0.2% | −1,155−42.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,809 | $16.4 萬 | 0.1% | −335−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,777 | $16.2 萬 | 0.1% | −1,804−18.8% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 449 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 828 | $15.9 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,441 | $14.6 萬 | 0.1% | +54+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,296 | $14.3 萬 | 0.1% | −4,646−66.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 6,010 | $14.1 萬 | 0.1% | −13,235−68.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 2,010 | $13.8 萬 | 0.1% | −3,415−62.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,855 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,813 | $13.5 萬 | 0.1% | −3,549−66.2% | 減碼 | – |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 40,787 | $145.8 萬 | 1.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,100 | $52.6 萬 | 0.4% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,504 | $18.2 萬 | 0.2% | – |
| AMNAmn Healthcare Services Inc | COM | 1,505 | $15.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,128 | $14.8 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 5,140 | $11.6 萬 | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 4,619 | $10.3 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,500 | $9.27 萬 | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 2,000 | $8.20 萬 | 0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 2,200 | $6.68 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,500 | $4.90 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 900 | $2.53 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 660 | $1.99 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 275 | $1.73 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 1,770 | $1.42 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 255 | $1.05 萬 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 725 | $1.04 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 358 | $8,016 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50 | $5,276 | <0.1% | – |