Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 325
- 較 2024 年第 4 季 +12
- 總值
- $1.72 億
- 較 2024 年第 4 季 −$708.0 萬 (−4.0%)
| 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 | 29,433 | $1,646 萬 | 9.6% | −33−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,692 | $1,459 萬 | 8.5% | −4,870−6.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 135,283 | $932.0 萬 | 5.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $887.7 萬 | 5.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 21,564 | $809.5 萬 | 4.7% | −12−0.1% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 234,653 | $707.2 萬 | 4.1% | +2,045+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,414 | $470.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,421 | $464.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,182 | $426.3 萬 | 2.5% | −6,255−9.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,341 | $411.4 萬 | 2.4% | +2,338+4.9% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $348.3 萬 | 2.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 22,349 | $345.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,420 | $300.2 萬 | 1.7% | +18+0.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $276.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,416 | $272.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,900 | $259.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,442 | $246.7 萬 | 1.4% | −336−0.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,581 | $228.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,079 | $222.8 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,236 | $211.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $193.6 萬 | 1.1% | 00.0% | 不變 | – |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $180.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,699 | $174.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $171.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 103,875 | $167.4 萬 | 1.0% | −2,492−2.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,283 | $160.5 萬 | 0.9% | +1,593+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,244 | $153.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,200 | $148.1 萬 | 0.9% | +11,200 | 新進 | 歷史 |
| BPBP PLC | ADR | 43,672 | $147.6 萬 | 0.9% | −10,345−19.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,797 | $144.3 萬 | 0.8% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 19,210 | $140.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,443 | $140.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $139.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,271 | $125.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,655 | $124.5 萬 | 0.7% | +34+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,140 | $120.7 萬 | 0.7% | −500−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,376 | $113.6 萬 | 0.7% | −80−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,008 | $111.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,297 | $109.4 萬 | 0.6% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 15,277 | $106.1 萬 | 0.6% | −5,560−26.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,007 | $103.0 萬 | 0.6% | −3,057−13.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,859 | $101.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88,570 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $81.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,601 | $80.4 萬 | 0.5% | −4,622−35.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,982 | $78.7 萬 | 0.5% | −364−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $78.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $73.6 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,487 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 119,020 | $65.5 萬 | 0.4% | +10,820+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,159 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,879 | $59.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,760 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,816 | $57.3 萬 | 0.3% | −917−16.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 13,588 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 17,834 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,040 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,952 | $50.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,007 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,482 | $46.0 萬 | 0.3% | −168−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,806 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 599 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 16,409 | $38.5 萬 | 0.2% | −382−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,201 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 348 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 350 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,953 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,833 | $28.1 萬 | 0.2% | −118−1.5% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,415 | $26.9 萬 | 0.2% | −273−2.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $26.4 萬 | 0.2% | +750 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 6,252 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,359 | $24.5 萬 | 0.1% | −1,000−22.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,679 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,110 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 741 | $23.1 萬 | 0.1% | −93−11.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,057 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,793 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,707 | $22.5 萬 | 0.1% | +5,086+76.8% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,094 | $22.4 萬 | 0.1% | +23,000+324.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,325 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,658 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 821 | $21.8 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 |
| METAMeta Platforms, Inc. | Stock | 348 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,927 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,120 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 195 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,850 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 37,500 | $29.7 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 1,200 | $9.07 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 500 | $3.99 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20 | $5,677 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 69 | $3,963 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 33 | $3,853 | <0.1% | 歷史 |