Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 477
- 較 2025 年第 3 季 +29
- 總值
- $2.49 億
- 較 2025 年第 3 季 +$3,071 萬 (+14.0%)
| 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 | 30,761 | $2,098 萬 | 8.4% | +2,883+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,068 | $1,606 萬 | 6.4% | −7,259−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,674 | $1,097 萬 | 4.4% | −290−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $1,082 萬 | 4.3% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 255,906 | $1,061 萬 | 4.3% | +4,209+1.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 85,745 | $707.2 萬 | 2.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 30,209 | $697.3 萬 | 2.8% | +3,027+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,666 | $679.9 萬 | 2.7% | +2,164+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,576 | $675.3 萬 | 2.7% | +579+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,195 | $576.6 萬 | 2.3% | +8,528+1,278.6% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 12,806 | $571.2 萬 | 2.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,959 | $518.2 萬 | 2.1% | +4,602+9.3% | 加碼 | – |
| VVisa Inc. | Stock | 13,682 | $479.8 萬 | 1.9% | −40.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,193 | $404.0 萬 | 1.6% | −50−0.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49,727 | $401.5 萬 | 1.6% | +1,781+3.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,367 | $386.5 萬 | 1.6% | +11,486+77.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,123 | $361.8 萬 | 1.5% | +22,330+51.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,147 | $328.4 萬 | 1.3% | +32,392+1,845.7% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 95,075 | $296.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,490 | $277.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,293 | $266.6 萬 | 1.1% | +203+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,846 | $263.1 萬 | 1.1% | +7,065+904.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 74,660 | $253.1 萬 | 1.0% | +18,896+33.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,324 | $247.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,626 | $247.5 萬 | 1.0% | +39,626 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 18,700 | $238.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,193 | $229.5 萬 | 0.9% | +24,030+335.5% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 96,480 | $221.3 萬 | 0.9% | +20,187+26.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,334 | $218.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,664 | $212.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,659 | $211.6 萬 | 0.8% | +8,249+33.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,393 | $206.0 萬 | 0.8% | −120−1.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $204.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,368 | $204.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,135 | $175.2 萬 | 0.7% | +30,663+1,240.4% | 加碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $170.4 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,505 | $161.7 萬 | 0.6% | −11−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,628 | $161.4 萬 | 0.6% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,233 | $161.4 萬 | 0.6% | −466−3.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,310 | $159.3 萬 | 0.6% | −582−1.5% | 減碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 14,284 | $159.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 31,033 | $154.1 萬 | 0.6% | −28,148−47.6% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,599 | $143.2 萬 | 0.6% | +10,181+187.9% | 加碼 | – |
| SHELShell plc | ADR | 19,071 | $140.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88,570 | $136.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,394 | $135.2 萬 | 0.5% | −1,200−11.3% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,534 | $133.5 萬 | 0.5% | +29,436+30,036.7% | 加碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $128.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,668 | $122.5 萬 | 0.5% | +3,375+17.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,240 | $122.5 萬 | 0.5% | +8,240 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,073 | $121.1 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,096 | $119.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 22,647 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 18,521 | $99.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $98.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,968 | $93.7 萬 | 0.4% | +3,766+21.9% | 加碼依 2 比 1 拆股換算 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 122,591 | $87.8 萬 | 0.4% | +3,571+3.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,065 | $87.3 萬 | 0.4% | +186+4.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,954 | $85.4 萬 | 0.3% | −539−5.1% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,971 | $84.9 萬 | 0.3% | +3,800+23.5% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 55,214 | $84.3 萬 | 0.3% | −29,365−34.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,232 | $82.6 萬 | 0.3% | +1,394+49.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,540 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 22,040 | $76.5 萬 | 0.3% | −21,632−49.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,937 | $76.4 萬 | 0.3% | +1,800+35.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,811 | $75.0 萬 | 0.3% | +6,811 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,160 | $74.8 萬 | 0.3% | +84+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,849 | $73.5 萬 | 0.3% | +2,792+4,898.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,407 | $64.1 萬 | 0.3% | +8,407 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,624 | $63.7 萬 | 0.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,307 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,856 | $60.8 萬 | 0.2% | −9,520−34.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,563 | $57.2 萬 | 0.2% | +6,373+3,354.2% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 12,090 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,425 | $53.3 萬 | 0.2% | −682−13.4% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,233 | $52.4 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 766 | $50.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,700 | $49.6 萬 | 0.2% | +4,052+111.1% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $48.7 萬 | 0.2% | −94−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,076 | $46.9 萬 | 0.2% | +790+34.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,007 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,886 | $45.5 萬 | 0.2% | −8,150−40.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,830 | $45.3 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,144 | $43.5 萬 | 0.2% | −316−12.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 16,409 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,890 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 875 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,688 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,439 | $38.6 萬 | 0.2% | +5,735+74.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 345 | $36.9 萬 | 0.1% | −254−42.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,368 | $35.0 萬 | 0.1% | +575+15.2% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,820 | $34.1 萬 | 0.1% | −162−2.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,516 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 43,000 | $80.9 萬 | 0.4% | 歷史 |
| MSTRStrategy Inc | Stock | 1,098 | $35.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 3,606 | $8.78 萬 | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 625 | $7.14 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 133 | $3.55 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 198 | $2.55 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 685 | $2.32 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 113 | $2.22 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 211 | $1.89 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 312 | $1.86 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 200 | $1.71 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 97 | $1.54 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 114 | $1.50 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 900 | $1.45 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 168 | $1.29 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 102 | $1.29 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 346 | $1.07 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 66 | $7,079 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 89 | $6,990 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 71 | $6,743 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 152 | $6,680 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 410 | $6,171 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 11 | $5,427 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 38 | $1,754 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 31 | $421 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3 | $376 | <0.1% | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 13 | $279 | <0.1% | 歷史 |