Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 307
- 較 2023 年第 3 季 −1
- 總值
- $1.35 億
- 較 2023 年第 3 季 +$1,883 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,561 | $1,359 萬 | 10.1% | +290.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,291 | $1,107 萬 | 8.2% | +17,831+326.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,427 | $843.3 萬 | 6.2% | +52+0.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 24,106 | $528.0 萬 | 3.9% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,063 | $423.7 萬 | 3.1% | +37,844+134.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,802 | $376.8 萬 | 2.8% | −212−0.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,254 | $368.3 萬 | 2.7% | +1,082+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,645 | $355.2 萬 | 2.6% | +20.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,758 | $328.5 萬 | 2.4% | +28+0.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 164,153 | $327.6 萬 | 2.4% | +164,153 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,812 | $318.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,808 | $255.2 萬 | 1.9% | −125−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,226 | $252.8 萬 | 1.9% | −18−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,912 | $238.3 萬 | 1.8% | +408+2.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 65,877 | $233.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,706 | $221.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,105 | $211.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,180 | $192.8 萬 | 1.4% | +13,180 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,095 | $178.2 萬 | 1.3% | −93−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,296 | $178.1 萬 | 1.3% | +15,998+56.5% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,426 | $160.7 萬 | 1.2% | +24,426 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,339 | $154.4 萬 | 1.1% | +4+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,530 | $136.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,947 | $131.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $124.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,371 | $123.4 萬 | 0.9% | +14,323+699.4% | 加碼 | – |
| SHELShell plc | ADR | 18,669 | $122.8 萬 | 0.9% | +92+0.5% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 137,463 | $121.9 萬 | 0.9% | −19,776−12.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 14,845 | $107.4 萬 | 0.8% | −154−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,242 | $106.2 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,128 | $101.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,121 | $98.6 萬 | 0.7% | +1,060+26.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,363 | $96.8 萬 | 0.7% | +2,363 | 新進 | – |
| TCOMTrip.com Group Ltd | ADS | 26,700 | $96.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,046 | $95.3 萬 | 0.7% | +499+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,634 | $95.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,654 | $92.8 萬 | 0.7% | −11,899−44.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,148 | $90.2 萬 | 0.7% | +6,567+415.4% | 加碼 | – |
| UBSUBS Group AG | Stock | 28,017 | $86.8 萬 | 0.6% | +2,462+9.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,582 | $84.9 萬 | 0.6% | +164+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,520 | $82.1 萬 | 0.6% | +662+8.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,018 | $82.0 萬 | 0.6% | +397+63.9% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 43,600 | $80.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,882 | $80.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,288 | $79.5 萬 | 0.6% | +11+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,406 | $74.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 97,100 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,951 | $66.7 萬 | 0.5% | +80+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,248 | $66.7 萬 | 0.5% | +550+32.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,487 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,387 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,352 | $59.4 萬 | 0.4% | −7−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,164 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,496 | $53.4 萬 | 0.4% | −29,121−56.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,044 | $50.6 萬 | 0.4% | −38,603−64.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,376 | $49.9 萬 | 0.4% | +2,935+203.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 640 | $48.4 萬 | 0.4% | −20−3.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,831 | $48.3 萬 | 0.4% | −80−2.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $45.7 萬 | 0.3% | +5,890 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,040 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,020 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 34,509 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 23,600 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,597 | $34.5 萬 | 0.3% | −446−21.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,240 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 15,757 | $33.2 萬 | 0.2% | −131,044−89.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,045 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,383 | $29.3 萬 | 0.2% | +156+1.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,270 | $29.1 萬 | 0.2% | −2,575−26.2% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,615 | $28.4 萬 | 0.2% | −984−17.6% | 減碼 | – |
| SNAPSnap Inc | Stock | 15,867 | $26.9 萬 | 0.2% | +15,867 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,811 | $26.6 萬 | 0.2% | −6−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 3,655 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,849 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,627 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,345 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,004 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,366 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 380 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,927 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,194 | $17.8 萬 | 0.1% | −250−10.2% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,809 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDSDillard's, Inc. | CL A | 435 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 449 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 828 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 714 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,777 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 195 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 885 | $15.8 萬 | 0.1% | +60+7.3% | 加碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 213,492 | $232.5 萬 | 2.0% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 6,900 | $13.4 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,198 | $6.68 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 372 | $5.38 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 781 | $1.82 萬 | <0.1% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 335 | $1.81 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 157 | $9,112 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33 | $4,610 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 65 | $3,635 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 21 | $3,496 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 177 | $2,977 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1,685 | <0.1% | 歷史 |