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Livermore
Livermore
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Solstein Capital, LLC

SEC CIK
0001730769
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
441
較 2025 年第 4 季 −36
總值
$2.44 億
較 2025 年第 4 季 −$570.8 萬 (−2.3%)
申報日
2026/5/14
SEC
Solstein Capital, LLC 在 2026 年第 1 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 TrustETF30,779$2,002 萬8.2%+18+0.1%加碼歷史
AAPLApple Inc.Stock60,340$1,531 萬6.3%+1,272+2.2%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS259,954$1,171 萬4.8%+4,048+1.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF15,798$1,032 萬4.2%00.0%不變–
MSFTMicrosoft CorpStock22,931$848.9 萬3.5%+257+1.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL85,745$716.6 萬2.9%00.0%不變–
AMZNAmazon Com IncStock30,388$632.9 萬2.6%+179+0.6%加碼歷史
GOOGAlphabet Inc.Stock22,060$632.8 萬2.6%+394+1.8%加碼歷史
GOOGLAlphabet Inc.Stock21,762$625.8 萬2.6%+186+0.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF93,983$533.7 萬2.2%+27,860+42.1%加碼–
iShares MSCI Eafe ETF464287465ETF52,181$506.8 萬2.1%−1,778−3.3%減碼–
iShares Inc46434G822MSCI JAPAN ETF54,041$456.3 萬1.9%+4,314+8.7%加碼–
GLDSPDR Gold TrustETF9,652$415.3 萬1.7%−541−5.3%減碼歷史
BABAAlibaba Group Holding LtdADR31,816$399.2 萬1.6%+5,449+20.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF63,086$386.5 萬1.6%+42,118+200.9%加碼–
VVisa Inc.Stock11,741$354.9 萬1.5%−1,941−14.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,823$320.4 萬1.3%+32,513+87.1%加碼–
FMXMexican Economic Development IncSPON ADR UNITS27,490$305.3 萬1.3%00.0%不變歷史
CATCaterpillar IncStock4,274$302.8 萬1.2%−50−1.2%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD125,867$295.8 萬1.2%+29,387+30.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS97,575$293.9 萬1.2%+2,500+2.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD27,990$267.1 萬1.1%−6,157−18.0%減碼–
NVDANVIDIA CorpStock15,293$266.7 萬1.1%+1,000+7.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF39,695$254.4 萬1.0%+69+0.2%加碼–
Global X FDS37960A529DEFENSE TECH ETF32,859$232.8 萬1.0%+200+0.6%加碼–
COSTCostco Wholesale CorpStock2,226$221.8 萬0.9%−142−6.0%減碼歷史
SHELShell plcADR23,456$218.1 萬0.9%+4,385+23.0%加碼歷史
CNQCanadian Natural Resources LtdCOM44,060$214.4 萬0.9%−30,600−41.0%減碼歷史
HDHome Depot, Inc.Stock6,329$208.2 萬0.9%−5−0.1%減碼歷史
JPMJPMorgan Chase & CoStock6,473$190.4 萬0.8%+80+1.3%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA46,795$186.0 萬0.8%00.0%不變–
WMTWalmart Inc.Stock14,799$183.9 萬0.8%+515+3.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,062$183.0 萬0.8%−6,133−66.7%減碼–
iShares Inc464286582MSCI JAPN SMCETF17,356$168.5 萬0.7%+1,757+11.3%加碼–
iShares MSCI India ETF46429B598ETF35,507$166.3 萬0.7%+12,839+56.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,035$165.5 萬0.7%−9,158−29.4%減碼–
XOMExxonMobil Holdings CorpCOM9,621$163.2 萬0.7%+5,196+117.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,828$163.2 萬0.7%+200+7.6%加碼–
IBITiShares Bitcoin Trust ETFETF41,908$161.0 萬0.7%+10,875+35.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,807$149.8 萬0.6%+7,706+7,629.7%加碼–
KBKB Financial Group Inc.SPONSORED ADR14,987$149.5 萬0.6%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF29,534$144.5 萬0.6%00.0%不變–
TCOMTrip.com Group LtdADS28,400$141.4 萬0.6%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS26,793$140.8 萬0.6%−6,342−19.1%減碼–
PDDPDD Holdings Inc.SPONSORED ADS13,603$139.0 萬0.6%−630−4.4%減碼歷史
CVXChevron CorpStock6,487$134.2 萬0.6%+3,411+110.9%加碼歷史
BPBP PLCADR27,538$129.4 萬0.5%+5,498+24.9%加碼歷史
PRUPrudential Financial IncStock89,113$126.5 萬0.5%+543+0.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF10,073$125.2 萬0.5%00.0%不變–
LLYEli Lilly & CoStock1,355$124.6 萬0.5%−150−10.0%減碼歷史
EQNREquinor ASASPONSORED ADR28,421$122.6 萬0.5%+28,421新進歷史
iShares Tr464287150CORE S&P TTL STK8,239$117.3 萬0.5%−10.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,721$115.9 萬0.5%−673−7.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,513$112.7 萬0.5%−4,333−55.2%減碼–
iShares Inc464286806MSCI GERMANY ETF27,644$109.7 萬0.5%+7,673+38.4%加碼–
MAMastercard IncStock2,134$106.6 萬0.4%+38+1.8%加碼歷史
iShares Inc464286509MSCI CDA ETF18,987$104.0 萬0.4%+466+2.5%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD122,590$102.7 萬0.4%−10.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,580$101.7 萬0.4%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock1,964$96.5 萬0.4%−1,700−46.4%減碼歷史
HONHoneywell International IncCOM4,232$95.7 萬0.4%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET32,767$93.2 萬0.4%+14,911+83.5%加碼–
iShares Tr464288760US AER DEF ETF4,070$89.0 萬0.4%+5+0.1%加碼–
UBSUBS Group AGStock22,647$87.0 萬0.4%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,926$81.9 萬0.3%−1,028−10.3%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S8,664$76.2 萬0.3%+40+0.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,859$74.9 萬0.3%+10+0.4%加碼–
ADIAnalog Devices IncStock2,261$71.9 萬0.3%−46−2.0%減碼歷史
ProShares Tr74347R131SHRT HGH YIELD46,191$71.6 萬0.3%−9,023−16.3%減碼–
AVGOBroadcom Inc.Stock2,258$69.9 萬0.3%+98+4.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,098$66.3 萬0.3%+68+1.7%加碼–
ICEIntercontinental Exchange, Inc.Stock3,908$61.5 萬0.3%+675+20.9%加碼歷史
iShares Tr46429B606MSCI POLAND ETF16,758$61.0 萬0.3%+15,667+1,436.0%加碼–
Kraneshares Trust500767751GBL HUMANOID ROB18,676$58.3 萬0.2%+18,676新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,196$57.4 萬0.2%−1,615−23.7%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD20,523$56.1 萬0.2%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM30,000$55.7 萬0.2%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,877$53.2 萬0.2%−2,060−29.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,199$52.4 萬0.2%+350+41.2%加碼–
ASMLASML Holding NVADR390$51.5 萬0.2%+45+13.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,812$51.4 萬0.2%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY14,400$49.8 萬0.2%+14,400新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,865$49.4 萬0.2%+1,964+103.3%加碼–
UNPUnion Pacific CorpStock2,007$48.7 萬0.2%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,572$48.0 萬0.2%−2,968−34.8%減碼–
NFLXNetflix IncStock4,830$46.4 萬0.2%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF16,522$45.9 萬0.2%+113+0.7%加碼–
iShares Inc464286764MSCI SPAIN ETF8,371$45.5 萬0.2%+8,371新進–
METAMeta Platforms, Inc.Stock766$43.8 萬0.2%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A30,400$43.7 萬0.2%00.0%不變歷史
FBTCFidelity Wise Origin Bitcoin FundSHS7,249$42.8 萬0.2%−1,158−13.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,263$42.7 萬0.2%+568+81.7%加碼歷史
PGProcter & Gamble CoStock2,890$41.7 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock2,688$41.7 萬0.2%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,974$41.5 萬0.2%−170−7.9%減碼歷史
RIORio Tinto PLCADR4,368$40.7 萬0.2%00.0%不變歷史
CMECME Group Inc.COM1,359$40.1 萬0.2%+316+30.3%加碼歷史
JDJD.com, Inc.SPON ADS CL A13,439$39.7 萬0.2%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF10,245$36.8 萬0.2%−1,641−13.8%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES11,836$35.8 萬0.1%−680−5.4%減碼–

2025 年第 4 季之後清倉（79 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Solstein Capital, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS12,806$571.2 萬2.3%–
SESea LtdSPONSORD ADS18,700$238.6 萬1.0%歷史
SLViShares Silver TrustETF7,700$49.6 萬0.2%歷史
INTCIntel CorpStock4,750$17.5 萬0.1%歷史
INTUIntuit Inc.Stock159$10.5 萬<0.1%歷史
ELVAElectrovaya Inc.COM NEW5,000$3.95 萬<0.1%歷史
RHRHCOM200$3.58 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock67$3.04 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR300$2.78 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD500$2.67 萬<0.1%歷史
MPTIM-tron Industries, Inc.COM500$2.66 萬<0.1%歷史
PMPhilip Morris International Inc.Stock151$2.42 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM82$2.36 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock81$2.35 萬<0.1%歷史
DUKDuke Energy CORPStock190$2.23 萬<0.1%歷史
CBChubb LtdStock69$2.15 萬<0.1%歷史
SOSouthern CoStock236$2.06 萬<0.1%歷史
BSYBentley Systems IncCOM CL B484$1.85 萬<0.1%歷史
TAT&T Inc.Stock652$1.62 萬<0.1%歷史
BROBrown & Brown, Inc.Stock192$1.53 萬<0.1%歷史
ADPAutomatic Data Processing IncStock59$1.52 萬<0.1%歷史
WMWaste Management IncStock69$1.52 萬<0.1%歷史
AFLAflac IncStock136$1.50 萬<0.1%歷史
CBRECbre Group, Inc.CL A86$1.38 萬<0.1%歷史
CMICummins IncStock27$1.38 萬<0.1%歷史
ETREntergy CorpCOM140$1.29 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM175$1.29 萬<0.1%歷史
BSXBoston Scientific CorpStock133$1.27 萬<0.1%歷史
AONAon plcCL A34$1.20 萬<0.1%歷史
RJFRaymond James Financial IncCOM74$1.19 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A138$1.16 萬<0.1%歷史
BNYBank of New York Mellon CorpStock93$1.08 萬<0.1%歷史
ATOAtmos Energy CorpCOM59$9,890<0.1%歷史
ORLYO Reilly Automotive IncStock105$9,577<0.1%歷史
Graniteshares ETF Tr38747R8681.75X LG BABA DL265$9,551<0.1%–
EFXEquifax IncCOM42$9,113<0.1%歷史
ENVXEnovix CorpCOM1,222$8,933<0.1%歷史
TTTrane Technologies plcSHS22$8,562<0.1%歷史
POWWOutdoor Holding CoCOM5,000$8,550<0.1%歷史
MOAltria Group, Inc.Stock137$7,899<0.1%歷史
NRGNRG Energy, Inc.Stock49$7,803<0.1%歷史
HIGHartford Insurance Group, Inc.Stock50$6,890<0.1%歷史
AEPAmerican Electric Power Co IncStock56$6,457<0.1%歷史
ARAntero Resources CorpCOM183$6,306<0.1%歷史
AMATApplied Materials IncStock23$5,911<0.1%歷史
FTNTFortinet, Inc.Stock72$5,718<0.1%歷史
NINisource Inc.COM136$5,679<0.1%歷史
CALMCal-Maine Foods IncCOM NEW70$5,570<0.1%歷史
DDominion Energy, IncStock88$5,156<0.1%歷史
CBOECboe Global Markets, Inc.COM20$5,020<0.1%歷史
PNRPENTAIR plcSHS46$4,790<0.1%歷史
IRIngersoll Rand Inc.COM55$4,357<0.1%歷史
CDNSCadence Design Systems IncStock13$4,064<0.1%歷史
ECLEcolab Inc.Stock15$3,938<0.1%歷史
ESEversource EnergyStock54$3,636<0.1%歷史
VMCVulcan Materials COCOM12$3,423<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF29$2,897<0.1%–
ACNAccenture plcStock10$2,683<0.1%歷史
iShares Tr464288687PFD AND INCM SEC60$1,858<0.1%–
AZNAstraZeneca PLCSPONSORED ADR19$1,747<0.1%歷史
CROXCrocs, Inc.COM19$1,625<0.1%歷史
ITGartner IncCOM6$1,514<0.1%歷史
MTCHMatch Group, Inc.COM46$1,485<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM22$1,099<0.1%歷史
FFord Motor CoStock73$958<0.1%歷史
WFRDWeatherford International plcORD SHS10$783<0.1%歷史
INSWInternational Seaways, Inc.COM15$728<0.1%歷史
PLUSEplus IncCOM8$702<0.1%歷史
SMSM Energy CoCOM33$617<0.1%歷史
VCVisteon CorpCOM NEW6$571<0.1%歷史
LKQLKQ CorpCOM17$513<0.1%歷史
VRSNVerisign IncCOM2$486<0.1%歷史
PAYCPaycom Software, Inc.Stock3$478<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH11$405<0.1%–
WSCWillScot Holdings CorpCOM CL A20$377<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM5$337<0.1%歷史
HUBGHub Group, Inc.CL A7$298<0.1%歷史
RESRPC IncCOM32$174<0.1%歷史
GRALGRAIL, Inc.COM1$86<0.1%歷史