Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 314
- 較 2024 年第 2 季 −1
- 總值
- $1.89 億
- 較 2024 年第 2 季 +$3,556 萬 (+23.2%)
| 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 | 29,466 | $1,691 萬 | 9.0% | +2,491+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,561 | $1,644 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 135,283 | $958.2 萬 | 5.1% | +135,007+48,915.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,581 | $928.6 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $911.3 萬 | 4.8% | +15,798 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 232,608 | $590.6 萬 | 3.1% | +40,157+20.9% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 313,354 | $507.3 萬 | 2.7% | +313,354 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,077 | $501.3 萬 | 2.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 24,421 | $455.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,003 | $401.4 萬 | 2.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 22,349 | $370.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,418 | $368.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,837 | $307.6 萬 | 1.6% | −5,000−16.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $300.5 萬 | 1.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 17,416 | $291.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,288 | $290.2 萬 | 1.5% | +20,016+46.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,581 | $283.4 萬 | 1.5% | −74−1.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $280.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,402 | $252.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,089 | $246.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $199.8 萬 | 1.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,793 | $199.4 萬 | 1.1% | −1,326−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,236 | $198.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,706 | $191.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,900 | $187.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $185.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 54,121 | $169.9 萬 | 0.9% | −448−0.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $168.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $164.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,797 | $161.4 萬 | 0.9% | +13,797 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 26,137 | $153.0 萬 | 0.8% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,401 | $145.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,640 | $141.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 20,649 | $136.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,530 | $135.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,243 | $131.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,456 | $129.0 萬 | 0.7% | −93−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $127.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,609 | $123.5 萬 | 0.7% | +17,306+751.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,359 | $121.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,323 | $117.0 萬 | 0.6% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,363 | $116.9 萬 | 0.6% | +568+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,008 | $115.5 萬 | 0.6% | +2,159+254.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,271 | $115.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,066 | $113.6 萬 | 0.6% | −3,488−19.9% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,859 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $83.7 萬 | 0.4% | +14,580 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 88,570 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $81.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,405 | $79.8 萬 | 0.4% | −2,263−15.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,529 | $77.4 萬 | 0.4% | −600−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $76.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,605 | $75.5 萬 | 0.4% | −312−1.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,406 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 17,072 | $70.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,741 | $68.4 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,487 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 770 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 22,760 | $61.7 萬 | 0.3% | −4,387−16.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,819 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 17,996 | $55.6 萬 | 0.3% | −1,338−6.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $54.6 萬 | 0.3% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,040 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,165 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,470 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,382 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,992 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,130 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,201 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 299 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 350 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,514 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 6,252 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 834 | $25.4 萬 | 0.1% | −690−45.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,951 | $25.3 萬 | 0.1% | −951−10.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,069 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 348 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,325 | $23.8 萬 | 0.1% | −50−0.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,366 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,110 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,309 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,256 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,658 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 13,050 | $5.65 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 179 | $3.17 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 208 | $1.77 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 7 | $7,454 | <0.1% | 歷史 |
| RHRH | COM | 30 | $7,333 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 115 | $2,283 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 115 | $1,609 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 110 | $1,400 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 40 | $997 | <0.1% | 歷史 |