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Livermore
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Solstein Capital, LLC

SEC CIK
0001730769
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
448
較 2025 年第 2 季 −45
總值
$2.19 億
較 2025 年第 2 季 +$2,379 萬 (+12.2%)
申報日
2025/11/12
SEC
Solstein Capital, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF27,878$1,857 萬8.5%+10.0%加碼歷史
AAPLApple Inc.Stock66,327$1,689 萬7.7%−444−0.7%減碼歷史
MSFTMicrosoft CorpStock22,964$1,189 萬5.4%+148+0.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF15,798$1,057 萬4.8%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS251,697$936.1 萬4.3%+11,323+4.7%加碼歷史
iShares Tr46435G326CORE MSCI INTL85,745$687.4 萬3.1%00.0%不變–
Cyberark Software LtdM2682V108SHS12,806$618.7 萬2.8%+2,500+24.3%加碼–
AMZNAmazon Com IncStock27,182$596.8 萬2.7%+1,504+5.9%加碼歷史
GOOGLAlphabet Inc.Stock20,997$510.4 萬2.3%00.0%不變歷史
GOOGAlphabet Inc.Stock19,502$475.0 萬2.2%+1,803+10.2%加碼歷史
VVisa Inc.Stock13,686$467.2 萬2.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF49,357$460.8 萬2.1%+202+0.4%加碼–
IBITiShares Bitcoin Trust ETFETF59,181$384.7 萬1.8%+17,863+43.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF47,946$384.6 萬1.8%−7,428−13.4%減碼–
GLDSPDR Gold TrustETF10,243$364.1 萬1.7%−20.0%減碼歷史
SESea LtdSPONSORD ADS18,700$334.2 萬1.5%−5,600−23.0%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS27,490$271.1 萬1.2%−1,762−6.0%減碼歷史
BABAAlibaba Group Holding LtdADR14,881$266.0 萬1.2%+3,100+26.3%加碼歷史
NVDANVIDIA CorpStock14,090$262.9 萬1.2%00.0%不變歷史
HDHome Depot, Inc.Stock6,334$256.6 萬1.2%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF43,793$233.9 萬1.1%+11,963+37.6%加碼–
COSTCostco Wholesale CorpStock2,368$219.2 萬1.0%00.0%不變歷史
TCOMTrip.com Group LtdADS28,400$213.6 萬1.0%00.0%不變歷史
CATCaterpillar IncStock4,324$206.3 萬0.9%00.0%不變歷史
JPMJPMorgan Chase & CoStock6,513$205.4 萬0.9%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS14,699$194.3 萬0.9%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS95,075$192.1 萬0.9%+38,475+68.0%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA46,795$189.9 萬0.9%00.0%不變–
CNQCanadian Natural Resources LtdCOM55,764$178.3 萬0.8%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock3,664$177.7 萬0.8%−65−1.7%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF24,410$171.5 萬0.8%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,946$165.2 萬0.8%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF2,628$157.8 萬0.7%00.0%不變–
DBBInvesco DB Base Metals FundBASE METALS FD76,293$156.7 萬0.7%+32,466+74.1%加碼歷史
BPBP PLCADR43,672$150.5 萬0.7%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,297$149.3 萬0.7%00.0%不變–
WMTWalmart Inc.Stock14,284$147.2 萬0.7%00.0%不變歷史
SHELShell plcADR19,071$136.4 萬0.6%00.0%不變歷史
ProShares Tr74347R131SHRT HGH YIELD84,579$130.0 萬0.6%−400.0%減碼–
KBKB Financial Group Inc.SPONSORED ADR14,987$124.3 萬0.6%00.0%不變歷史
PRUPrudential Financial IncStock88,570$124.1 萬0.6%−99−0.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF10,073$119.7 萬0.5%00.0%不變–
MAMastercard IncStock2,096$119.2 萬0.5%00.0%不變歷史
LLYEli Lilly & CoStock1,516$115.7 萬0.5%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET27,376$115.0 萬0.5%+12,762+87.3%加碼–
iShares MSCI India ETF46429B598ETF19,293$100.4 萬0.5%−900−4.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,580$96.1 萬0.4%00.0%不變–
iShares Inc464286509MSCI CDA ETF18,521$93.6 萬0.4%00.0%不變–
UBSUBS Group AGStock22,647$92.6 萬0.4%+4,813+27.0%加碼歷史
DOCSDoximity, Inc.CL A12,090$88.4 萬0.4%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD119,020$87.4 萬0.4%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF20,036$82.4 萬0.4%+12,203+155.8%加碼–
iShares Tr464288760US AER DEF ETF3,879$81.2 萬0.4%00.0%不變–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD43,000$80.9 萬0.4%+10,178+31.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF10,493$80.2 萬0.4%+10,493新進–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF8,540$77.3 萬0.4%−150−1.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,601$76.8 萬0.4%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF20,064$68.8 萬0.3%+20,064新進歷史
AVGOBroadcom Inc.Stock2,076$68.5 萬0.3%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF16,171$67.3 萬0.3%+16,022+10,753.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,030$62.2 萬0.3%00.0%不變–
HONHoneywell International IncCOM2,838$59.7 萬0.3%−43−1.5%減碼歷史
TMUST-Mobile US, Inc.Stock2,460$58.9 萬0.3%−25−1.0%減碼歷史
ASMLASML Holding NVADR599$58.0 萬0.3%00.0%不變歷史
NFLXNetflix IncStock483$57.9 萬0.3%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM5,107$57.6 萬0.3%−340−6.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,137$57.3 萬0.3%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S8,624$56.8 萬0.3%+5,099+144.7%加碼–
ADIAnalog Devices IncStock2,307$56.7 萬0.3%00.0%不變歷史
METAMeta Platforms, Inc.Stock764$56.1 萬0.3%−40−5.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,263$55.0 萬0.3%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD20,523$54.9 萬0.3%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,163$51.1 萬0.2%+4,860+211.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,564$49.9 萬0.2%+6,564新進–
iShares Inc464286582MSCI JAPN SMCETF5,418$49.9 萬0.2%+5,418新進–
Global X FDS37954Y384CYBRSCURTY ETF14,043$49.4 萬0.2%+14,043新進–
NUNu Holdings Ltd.ORD SHS CL A30,400$48.7 萬0.2%00.0%不變歷史
UNPUnion Pacific CorpStock2,007$47.4 萬0.2%−138−6.4%減碼歷史
ORCLOracle CorpStock1,679$47.2 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock2,890$44.4 萬0.2%−387−11.8%減碼歷史
iShares Inc464286103MSCI AUST ETF16,409$44.3 萬0.2%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock875$42.9 萬0.2%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW1,812$42.6 萬0.2%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF667$40.8 萬0.2%+64+10.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF849$40.7 萬0.2%00.0%不變–
BEKEKE Holdings Inc.SPONSORED ADS21,100$40.1 萬0.2%00.0%不變歷史
PAXPatria Investments LtdCOM CL A26,300$38.4 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock2,688$37.8 萬0.2%−118−4.2%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,982$37.2 萬0.2%−1,500−20.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN20,912$35.9 萬0.2%+20,912新進歷史
CVXChevron CorpStock2,286$35.5 萬0.2%+15+0.7%加碼歷史
MSTRStrategy IncStock1,098$35.4 萬0.2%+1,098新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,516$35.0 萬0.2%00.0%不變–
UBERUber Technologies, IncStock3,469$34.0 萬0.2%00.0%不變歷史
ABBVAbbVie Inc.Stock1,460$33.8 萬0.2%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,702$33.1 萬0.2%00.0%不變–
LUNRIntuitive Machines, Inc.CLASS A COM30,094$31.7 萬0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT15,360$31.0 萬0.1%+15,360新進歷史
TSLATesla, Inc.Stock695$30.9 萬0.1%−30−4.1%減碼歷史
CMECME Group Inc.COM1,108$29.9 萬0.1%00.0%不變歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Solstein Capital, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$1.80 億–
MSTRStrategy IncStock–$4,189 萬

2025 年第 2 季之後清倉（72 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Solstein Capital, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HRHealthcare Realty Trust IncCL A COM8,510$13.5 萬0.1%歷史
HPKHighPeak Energy, Inc.COM8,000$7.84 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR9,340$6.75 萬<0.1%歷史
FLRFluor CorpStock750$3.85 萬<0.1%歷史
TELATELA Bio, Inc.COM16,385$3.18 萬<0.1%歷史
CICigna GroupStock87$2.88 萬<0.1%歷史
EOGEOG Resources IncStock223$2.67 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM2,500$2.59 萬<0.1%歷史
CTRACoterra Energy Inc.Stock931$2.36 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM400$2.25 萬<0.1%歷史
TYLTyler Technologies IncCOM37$2.19 萬<0.1%歷史
DXCMDexcom IncCOM249$2.17 萬<0.1%歷史
HASHasbro, Inc.COM250$1.85 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF200$1.78 萬<0.1%–
SPGSimon Property Group Inc.REIT88$1.41 萬<0.1%歷史
MRKMerck & Co., Inc.Stock176$1.39 萬<0.1%歷史
CLColgate Palmolive CoStock149$1.35 萬<0.1%歷史
PLDPrologis, Inc.REIT114$1.20 萬<0.1%歷史
TSCOTractor Supply CoCOM225$1.19 萬<0.1%歷史
ANSSAnsys IncCOM33$1.16 萬<0.1%歷史
WFCWells Fargo & CompanyStock136$1.09 萬<0.1%歷史
UPSUnited Parcel Service IncStock107$1.08 萬<0.1%歷史
PSAPublic StorageCOM33$9,683<0.1%歷史
VRSKVerisk Analytics, Inc.COM30$9,345<0.1%歷史
OMCOmnicom Group Inc.COM127$9,136<0.1%歷史
SYYSysco CorpStock118$8,937<0.1%歷史
NVCRNovoCure LtdORD SHS500$8,900<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM61$7,539<0.1%歷史
TSNTyson Foods, Inc.Stock134$7,496<0.1%歷史
EGEverest Group, Ltd.COM21$7,137<0.1%歷史
XYLXylem Inc.COM54$6,985<0.1%歷史
DEODiageo PLCSPON ADR NEW69$6,958<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM40$6,492<0.1%歷史
COOCooper Companies, Inc.COM84$5,977<0.1%歷史
ORealty Income CorpREIT103$5,934<0.1%歷史
BRKRBruker CorpCOM140$5,768<0.1%歷史
DASHDoorDash, Inc.Stock22$5,423<0.1%歷史
VTRVentas, Inc.REIT83$5,241<0.1%歷史
FCXFreeport-McMoran IncStock113$4,899<0.1%歷史
MOHMolina Healthcare, Inc.COM16$4,766<0.1%歷史
EXCExelon CorpStock103$4,472<0.1%歷史
OKEONEOK IncCOM53$4,326<0.1%歷史
HESHess CorpStock29$4,018<0.1%歷史
VMRKVivmark ResidentialSH BEN INT58$3,914<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A16$3,861<0.1%歷史
GDDYGoDaddy Inc.CL A21$3,781<0.1%歷史
REGRegency Centers CorpCOM50$3,562<0.1%歷史
KVUEKenvue Inc.Stock164$3,433<0.1%歷史
FANGDiamondback Energy, Inc.Stock23$3,160<0.1%歷史
CFCF Industries Holdings, Inc.COM34$3,128<0.1%歷史
CHDChurch & Dwight Co IncCOM31$2,979<0.1%歷史
AVBAvalonbay Communities IncCOM14$2,849<0.1%歷史
PPGPPG Industries IncStock25$2,844<0.1%歷史
UDRUDR, Inc.COM69$2,817<0.1%歷史
NSCNorfolk Southern CorpStock11$2,816<0.1%歷史
WSMWilliams Sonoma IncCOM17$2,777<0.1%歷史
EDConsolidated Edison IncStock25$2,509<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -39$2,257<0.1%歷史
INVHInvitation Homes Inc.COM64$2,099<0.1%歷史
OXYOccidental Petroleum CorpStock40$1,680<0.1%歷史
DDDuPont de Nemours, Inc.COM24$1,646<0.1%歷史
CSGPCostar Group, Inc.COM19$1,528<0.1%歷史
AVNTAvient CorpCOM47$1,519<0.1%歷史
FTVFortive CorpStock29$1,512<0.1%歷史
PEGPublic Service Enterprise Group IncCOM16$1,347<0.1%歷史
RFRegions Financial CorpCOM54$1,270<0.1%歷史
LNTAlliant Energy CorpStock18$1,088<0.1%歷史
American Beacon Select Funds02368W309AHL TREND ETF ADDED48$1,066<0.1%–
CLXClorox CoStock5$600<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA30$375<0.1%–
SRESempraStock4$303<0.1%歷史
WOLFWolfspeed, Inc.Stock69$27<0.1%歷史