Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 315
- 較 2024 年第 1 季 +4
- 總值
- $1.53 億
- 較 2024 年第 1 季 +$901.2 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,561 | $1,486 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,975 | $1,468 萬 | 9.6% | +2,209+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,581 | $964.6 萬 | 6.3% | −360−1.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,077 | $478.2 萬 | 3.1% | −4,665−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,421 | $471.9 萬 | 3.1% | +220+0.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,837 | $440.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 192,451 | $432.2 萬 | 2.8% | +1,745+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,349 | $407.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,003 | $376.0 萬 | 2.5% | +2,354+5.2% | 加碼 | – |
| VVisa Inc. | Stock | 13,418 | $352.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,416 | $319.4 萬 | 2.1% | +500+3.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $305.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $281.8 萬 | 1.8% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,655 | $257.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,402 | $223.7 萬 | 1.5% | −315−2.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,119 | $214.3 萬 | 1.4% | +2,449+17.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,089 | $209.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,706 | $205.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $198.6 萬 | 1.3% | +3,930+7.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 54,569 | $197.0 萬 | 1.3% | −3,950−6.7% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $190.1 萬 | 1.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,236 | $190.1 萬 | 1.2% | −99−4.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,272 | $184.3 萬 | 1.2% | −5,267−10.9% | 減碼 | – |
| SHELShell plc | ADR | 20,649 | $149.0 萬 | 1.0% | +1,132+5.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,401 | $146.0 萬 | 1.0% | +1,700+25.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 26,137 | $145.8 萬 | 1.0% | −6,333−19.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,640 | $143.8 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,900 | $142.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $140.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,549 | $140.2 萬 | 0.9% | −74−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,530 | $139.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $133.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,243 | $126.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $125.6 萬 | 0.8% | −5−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,323 | $121.4 萬 | 0.8% | +5,426+68.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,359 | $121.2 萬 | 0.8% | −1,255−19.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,554 | $119.6 萬 | 0.8% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,795 | $108.5 萬 | 0.7% | +31,795 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,271 | $96.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $84.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 14,668 | $84.4 萬 | 0.6% | −153−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,859 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88,570 | $80.4 萬 | 0.5% | +49,821+128.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 770 | $78.8 萬 | 0.5% | −40−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,129 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,406 | $72.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,741 | $72.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,917 | $70.8 萬 | 0.5% | −1,456−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $69.6 萬 | 0.5% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 27,147 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $66.0 萬 | 0.4% | +2,069+56.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,487 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 17,072 | $63.3 萬 | 0.4% | −2,469−12.6% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 19,334 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $55.3 萬 | 0.4% | +12+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,261 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,382 | $50.8 萬 | 0.3% | +6,382 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,819 | $50.4 萬 | 0.3% | +3,245+565.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,040 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,470 | $49.9 萬 | 0.3% | +21,470 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $49.1 萬 | 0.3% | −460−10.2% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $48.8 萬 | 0.3% | +17,820+659.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,165 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $39.2 萬 | 0.3% | +30,400 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,524 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,201 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,992 | $34.2 萬 | 0.2% | +3,507+141.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,130 | $33.8 萬 | 0.2% | +3,180+163.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $33.8 萬 | 0.2% | −758−24.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $31.7 萬 | 0.2% | −155−7.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 299 | $31.4 萬 | 0.2% | −72−19.4% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,514 | $30.2 萬 | 0.2% | −300−2.0% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $29.9 萬 | 0.2% | +21,100 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,180 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,366 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 350 | $26.5 萬 | 0.2% | −560−61.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 348 | $23.5 萬 | 0.2% | −32−8.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,902 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,069 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,375 | $20.6 萬 | 0.1% | −120−2.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,309 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 6,252 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 435 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,110 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,224 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,256 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 348 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,658 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 665 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,496 | $57.9 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $42.6 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 3,440 | $3.95 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 150 | $3.94 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 550 | $2.11 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 210 | $1.62 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 185 | $9,100 | <0.1% | 歷史 |