Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 311
- 較 2023 年第 4 季 +4
- 總值
- $1.44 億
- 較 2023 年第 4 季 +$907.6 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,766 | $1,295 萬 | 9.0% | +1,475+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,561 | $1,210 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,941 | $923.1 萬 | 6.4% | −486−2.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,742 | $533.3 萬 | 3.7% | +8,679+13.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,201 | $436.5 萬 | 3.0% | −601−2.4% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 190,706 | $409.6 萬 | 2.8% | +26,553+16.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,837 | $395.9 萬 | 2.7% | −921−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,418 | $374.5 萬 | 2.6% | −227−1.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $369.6 萬 | 2.6% | +118+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,649 | $364.6 萬 | 2.5% | +29,278+178.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,349 | $337.3 萬 | 2.3% | −463−2.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $273.8 萬 | 1.9% | −13,800−57.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,655 | $270.6 萬 | 1.9% | −153−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,916 | $257.6 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,089 | $233.6 萬 | 1.6% | −16−0.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 58,519 | $220.5 萬 | 1.5% | −7,358−11.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,717 | $220.5 萬 | 1.5% | −2,509−19.0% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $206.6 萬 | 1.4% | +4,700+11.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,539 | $199.4 萬 | 1.4% | +4,243+9.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 25,917 | $197.9 萬 | 1.4% | +5,970+29.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,706 | $187.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,335 | $171.1 萬 | 1.2% | −4−0.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,470 | $167.5 萬 | 1.2% | +16,182+99.3% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,670 | $158.9 萬 | 1.1% | +490+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $154.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,614 | $137.7 萬 | 1.0% | +1,493+29.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,530 | $134.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 19,517 | $130.8 萬 | 0.9% | +848+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,623 | $126.3 萬 | 0.9% | −11−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,242 | $125.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $124.6 萬 | 0.9% | +1,700+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,626 | $116.6 萬 | 0.8% | +263+11.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,554 | $115.2 萬 | 0.8% | +2,900+19.8% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 19,900 | $106.9 萬 | 0.7% | +19,900 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,164 | $105.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 129,598 | $93.4 萬 | 0.6% | −7,865−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,701 | $91.2 萬 | 0.6% | +6,701 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 14,821 | $90.7 萬 | 0.6% | −9,605−39.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,859 | $89.5 萬 | 0.6% | −23−1.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,373 | $88.7 萬 | 0.6% | +18,990+226.5% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,741 | $88.3 萬 | 0.6% | +12,015+1,655.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,271 | $85.9 萬 | 0.6% | −3,867−21.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $84.1 萬 | 0.6% | +3,800+8.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,129 | $82.9 萬 | 0.6% | −3,999−17.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 810 | $78.6 萬 | 0.5% | +170+26.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $78.0 萬 | 0.5% | +600+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,406 | $77.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 910 | $75.1 萬 | 0.5% | −108−10.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $75.0 萬 | 0.5% | +11,100+11.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,487 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,541 | $74.8 萬 | 0.5% | +14,732+306.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,897 | $74.6 萬 | 0.5% | −54−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $70.4 萬 | 0.5% | −5,882−39.6% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 27,147 | $66.9 萬 | 0.5% | +27,147 | 新進 | – |
| UBSUBS Group AG | Stock | 19,334 | $59.5 萬 | 0.4% | −8,683−31.0% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,496 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,490 | $56.6 萬 | 0.4% | +114+2.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,153 | $56.1 萬 | 0.4% | −2,995−36.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,040 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,165 | $48.9 萬 | 0.3% | −3,355−39.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,077 | $45.5 萬 | 0.3% | −1,275−29.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,261 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,524 | $43.0 萬 | 0.3% | −724−32.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $39.0 萬 | 0.3% | +2,700+11.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,749 | $36.4 萬 | 0.3% | +4,240+12.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,201 | $34.7 萬 | 0.2% | −39−1.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,967 | $31.7 萬 | 0.2% | −864−30.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,180 | $30.1 萬 | 0.2% | −5,402−62.9% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,814 | $29.7 萬 | 0.2% | −943−6.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $28.0 萬 | 0.2% | −109−6.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,849 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 6,252 | $23.3 萬 | 0.2% | +6,252 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,366 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 380 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,495 | $21.7 萬 | 0.2% | −1,775−24.4% | 減碼 | – |
| TGTTarget Corp | Stock | 1,224 | $21.7 萬 | 0.2% | +1,224 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,902 | $21.4 萬 | 0.1% | −12,142−57.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,069 | $21.1 萬 | 0.1% | −528−33.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $21.1 萬 | 0.1% | +700+10.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,309 | $20.7 萬 | 0.1% | +576+33.2% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 435 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,110 | $20.2 萬 | 0.1% | −235−17.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,927 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 714 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,525 | $18.1 萬 | 0.1% | −1,090−23.6% | 減碼 | – |
| CMECME Group Inc. | COM | 821 | $17.7 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 348 | $16.9 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 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 885 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 195 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,658 | $16.2 萬 | 0.1% | −969−36.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 665 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $24.6 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $24.2 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $22.9 萬 | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 449 | $17.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 768 | $8.85 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,730 | $8.59 萬 | 0.1% | – |
| ARMKAramark | COM | 1,662 | $4.67 萬 | <0.1% | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 775 | $1.29 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 21 | $2,583 | <0.1% | 歷史 |