Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 306
- 較 2023 年第 1 季 +35
- 總值
- $1.20 億
- 較 2023 年第 1 季 +$504.0 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,532 | $1,368 萬 | 11.4% | +1,360+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,315 | $759.9 萬 | 6.3% | +832+3.9% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 381,522 | $403.3 萬 | 3.4% | −42,800−10.1% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 289,484 | $401.8 萬 | 3.3% | −20,000−6.5% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 156,255 | $356.7 萬 | 3.0% | −6,850−4.2% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 22,706 | $355.0 萬 | 3.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 25,014 | $326.1 萬 | 2.7% | +99+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,643 | $324.0 萬 | 2.7% | +15+0.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,172 | $301.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,638 | $271.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,951 | $258.3 萬 | 2.2% | +46+0.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,865 | $256.7 萬 | 2.1% | +190+1.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 65,877 | $232.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 112,458 | $202.1 萬 | 1.7% | −500−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,004 | $193.6 萬 | 1.6% | +44+0.3% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 157,239 | $192.0 萬 | 1.6% | +18,600+13.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,105 | $189.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,274 | $183.2 萬 | 1.5% | +2,082+25.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,706 | $181.2 萬 | 1.5% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,188 | $174.4 萬 | 1.5% | +11,300+36.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,553 | $173.8 萬 | 1.4% | +1,310+5.2% | 加碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 53,527 | $173.1 萬 | 1.4% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 27,498 | $155.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,538 | $153.7 萬 | 1.3% | +923+1.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,316 | $138.1 萬 | 1.2% | +3,560+19.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,530 | $135.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,335 | $125.7 萬 | 1.0% | +62+2.7% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 949,187 | $123.5 萬 | 1.0% | +933,896+6,107.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,590 | $114.8 萬 | 1.0% | −6,866−72.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,947 | $112.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 18,577 | $112.2 萬 | 0.9% | +750+4.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 15,694 | $108.7 萬 | 0.9% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,214 | $103.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 23,128 | $96.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 26,700 | $93.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,232 | $90.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,547 | $87.2 萬 | 0.7% | +296+5.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,418 | $86.7 萬 | 0.7% | +2,850+51.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,406 | $81.6 萬 | 0.7% | +118+2.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,537 | $79.0 萬 | 0.7% | +286+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,634 | $76.6 萬 | 0.6% | +74+4.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,858 | $75.9 萬 | 0.6% | +2,390+43.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,882 | $74.0 萬 | 0.6% | +128+7.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,614 | $68.2 萬 | 0.6% | +2,960+23.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,751 | $65.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,871 | $63.9 萬 | 0.5% | +164+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,359 | $57.9 萬 | 0.5% | −145−3.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,487 | $52.5 萬 | 0.4% | +86+3.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,387 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,698 | $50.7 萬 | 0.4% | +152+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,164 | $49.2 萬 | 0.4% | +96+9.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,509 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,278 | $48.6 萬 | 0.4% | +2,310+23.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 660 | $47.8 萬 | 0.4% | +34+5.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,599 | $46.6 萬 | 0.4% | −100−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,040 | $46.1 萬 | 0.4% | +82+2.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 587 | $46.0 萬 | 0.4% | +62+11.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,911 | $44.4 萬 | 0.4% | −68−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $44.0 萬 | 0.4% | +102+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,127 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 27,200 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 67,400 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,043 | $39.6 萬 | 0.3% | +91+4.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,020 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $39.3 萬 | 0.3% | +246+7.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,090 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,240 | $35.2 萬 | 0.3% | +72+3.3% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 23,600 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,920 | $33.0 萬 | 0.3% | +210+7.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,045 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $27.5 萬 | 0.2% | +30+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,627 | $25.7 萬 | 0.2% | +226+9.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,849 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,067 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,817 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,004 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $23.8 萬 | 0.2% | +718+22.2% | 加碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,400 | $23.3 萬 | 0.2% | +11,400 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 3,655 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,927 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,345 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,581 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,809 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 449 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,777 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,366 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 9,008 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,255 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,441 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 828 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 6,010 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 714 | $15.0 萬 | 0.1% | +114+19.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,256 | $15.0 萬 | 0.1% | +186+17.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,008 | $14.6 萬 | 0.1% | +1,230+158.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,296 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。