Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 493
- 較 2025 年第 1 季 +168
- 總值
- $1.95 億
- 較 2025 年第 1 季 +$2,297 萬 (+13.4%)
| 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 | 27,877 | $1,722 萬 | 8.8% | −1,556−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,771 | $1,370 萬 | 7.0% | +1,079+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,816 | $1,135 萬 | 5.8% | +1,252+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $980.9 萬 | 5.0% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 240,374 | $766.6 萬 | 3.9% | +5,721+2.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 85,745 | $652.0 萬 | 3.3% | −49,538−36.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,678 | $563.3 萬 | 2.9% | +1,257+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,686 | $485.9 萬 | 2.5% | +272+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,155 | $439.4 萬 | 2.3% | −1,186−2.4% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $419.3 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,374 | $415.1 萬 | 2.1% | −6,808−10.9% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 24,300 | $388.7 萬 | 2.0% | +4,400+22.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,997 | $370.0 萬 | 1.9% | −1,352−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,699 | $314.0 萬 | 1.6% | +283+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,245 | $312.3 萬 | 1.6% | −175−1.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 29,252 | $301.2 萬 | 1.5% | +880+3.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 41,318 | $252.9 萬 | 1.3% | +7,035+20.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,368 | $234.4 萬 | 1.2% | +132+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,334 | $232.2 萬 | 1.2% | +255+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,090 | $222.6 萬 | 1.1% | +2,950+26.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,443 | $191.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,513 | $188.8 萬 | 1.0% | +269+4.3% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $180.3 萬 | 0.9% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $174.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,324 | $167.9 萬 | 0.9% | +110+2.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $166.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,946 | $154.7 萬 | 0.8% | +8,964+89.8% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,699 | $153.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,830 | $153.5 萬 | 0.8% | −24,612−43.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,729 | $151.2 萬 | 0.8% | −852−18.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,410 | $147.1 萬 | 0.8% | +24,219+12,680.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,628 | $145.0 萬 | 0.7% | −27−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,284 | $139.7 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 19,071 | $134.3 萬 | 0.7% | −139−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,297 | $134.1 萬 | 0.7% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,781 | $133.6 萬 | 0.7% | +581+5.2% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 84,619 | $132.0 萬 | 0.7% | −19,256−18.5% | 減碼 | – |
| BPBP PLC | ADR | 43,672 | $130.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,516 | $118.2 萬 | 0.6% | +140+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,096 | $117.8 萬 | 0.6% | +237+12.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,193 | $112.4 萬 | 0.6% | +186+0.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 88,669 | $111.8 萬 | 0.6% | +99+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,073 | $110.1 萬 | 0.6% | −3,724−27.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 15,277 | $105.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,600 | $94.9 萬 | 0.5% | +56,600 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,521 | $85.6 萬 | 0.4% | +4,933+36.3% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 43,827 | $84.9 萬 | 0.4% | +32,120+274.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 119,020 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,690 | $75.2 萬 | 0.4% | −273−3.0% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 12,090 | $74.2 萬 | 0.4% | +12,090 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,879 | $73.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,601 | $72.9 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,615 | $71.3 萬 | 0.4% | +128+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,881 | $67.1 萬 | 0.3% | +121+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 483 | $64.7 萬 | 0.3% | +135+38.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,765 | $63.4 萬 | 0.3% | +606+3.5% | 加碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 32,822 | $62.1 萬 | 0.3% | +32,822 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 17,834 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,263 | $59.9 萬 | 0.3% | +311+10.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 804 | $59.3 萬 | 0.3% | +456+131.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,485 | $59.2 萬 | 0.3% | +164+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,447 | $58.7 萬 | 0.3% | +631+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,076 | $57.2 萬 | 0.3% | +956+85.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,137 | $56.3 萬 | 0.3% | −28−0.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,307 | $54.9 萬 | 0.3% | +46+2.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,277 | $52.2 萬 | 0.3% | +237+7.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,614 | $50.2 萬 | 0.3% | +14,190+3,346.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,145 | $49.4 萬 | 0.3% | +138+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 599 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,482 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 875 | $44.6 萬 | 0.2% | +125+16.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 16,409 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 13,044 | $42.8 萬 | 0.2% | +13,044 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,895 | $39.2 萬 | 0.2% | +3,895 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $37.2 萬 | 0.2% | −2,159−71.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,806 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,679 | $36.7 萬 | 0.2% | +423+33.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $34.3 萬 | 0.2% | +603 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,516 | $33.5 萬 | 0.2% | +11,802+1,652.9% | 加碼 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,094 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,271 | $32.5 萬 | 0.2% | +70+3.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,469 | $32.4 萬 | 0.2% | +110+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,564 | $32.3 萬 | 0.2% | +611+15.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,108 | $30.5 萬 | 0.2% | +287+35.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 366 | $29.1 萬 | 0.1% | +16+4.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,833 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 6,252 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,750 | $27.9 萬 | 0.1% | +384+28.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,460 | $27.1 萬 | 0.1% | +350+31.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,115 | $26.3 萬 | 0.1% | −1,300−12.5% | 減碼 | – |
| RTXRTX Corp | Stock | 1,754 | $25.6 萬 | 0.1% | +96+5.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。