Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 313
- 較 2024 年第 3 季 −1
- 總值
- $1.79 億
- 較 2024 年第 3 季 −$987.2 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,562 | $1,767 萬 | 9.9% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,466 | $1,727 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $930.0 萬 | 5.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 21,576 | $909.4 萬 | 5.1% | −50.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 135,283 | $872.2 萬 | 4.9% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 232,608 | $588.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,421 | $535.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,437 | $459.2 萬 | 2.6% | −1,640−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,414 | $423.9 萬 | 2.4% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,349 | $423.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,003 | $363.0 萬 | 2.0% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $343.3 萬 | 1.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 17,416 | $331.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,402 | $251.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $242.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,581 | $238.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,778 | $237.4 萬 | 1.3% | −6,510−10.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,089 | $236.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,900 | $211.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,236 | $204.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $195.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $191.1 萬 | 1.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 20,837 | $179.2 萬 | 1.0% | −5,000−19.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 32,690 | $173.4 萬 | 1.0% | +327+1.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $172.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 106,367 | $171.8 萬 | 1.0% | −206,987−66.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,443 | $166.7 萬 | 0.9% | +42+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,706 | $164.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 54,017 | $159.7 萬 | 0.9% | −104−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,797 | $159.0 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,640 | $156.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $152.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,244 | $149.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,699 | $142.6 萬 | 0.8% | −94−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $134.0 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,271 | $128.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,008 | $123.5 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,297 | $123.2 萬 | 0.7% | −62−1.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 23,064 | $121.4 萬 | 0.7% | −3,073−11.8% | 減碼 | – |
| SHELShell plc | ADR | 19,210 | $120.4 萬 | 0.7% | −1,439−7.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,223 | $113.3 萬 | 0.6% | −100−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,609 | $112.6 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,456 | $112.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,859 | $97.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $85.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,487 | $83.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,346 | $78.3 萬 | 0.4% | −3,720−26.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $76.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $72.8 萬 | 0.4% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 88,570 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,159 | $64.4 萬 | 0.4% | −1,370−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,760 | $62.3 萬 | 0.3% | −3,770−57.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,874 | $56.3 萬 | 0.3% | +55+1.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $55.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 13,588 | $54.8 萬 | 0.3% | −3,484−20.4% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 17,834 | $54.4 萬 | 0.3% | −162−0.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,040 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,007 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,650 | $44.8 萬 | 0.3% | −4,755−38.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,806 | $42.7 萬 | 0.2% | −1,600−36.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 599 | $41.5 萬 | 0.2% | −171−22.2% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 16,791 | $40.1 萬 | 0.2% | −5,969−26.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 350 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,201 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 348 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 37,500 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,359 | $26.3 萬 | 0.1% | +4,049+1,306.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,120 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 6,252 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,951 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 834 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,688 | $24.1 萬 | 0.1% | −14,917−58.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 3,793 | $22.3 萬 | 0.1% | −1,337−26.1% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,679 | $21.9 萬 | 0.1% | −8,062−63.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,325 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 299 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,927 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,366 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,256 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 348 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 195 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,110 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,057 | $19.4 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 861 | $19.3 萬 | 0.1% | −24−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 1,658 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $81.6 萬 | 0.4% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,870 | $4.21 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 360 | $1.73 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 100 | $2,663 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100 | $1,085 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72 | $594 | <0.1% | 歷史 |