Solstein Capital, LLC
- SEC CIK
- 0001730769
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 434
- 較 2026 年第 1 季 −7
- 總值
- $2.92 億
- 較 2026 年第 1 季 +$4,842 萬 (+19.9%)
| 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 | 30,798 | $2,300 萬 | 7.9% | +19+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 108,819 | $1,788 萬 | 6.1% | +100,580+1,220.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,347 | $1,602 萬 | 5.5% | −4,993−8.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 151,954 | $1,353 萬 | 4.6% | +66,209+77.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $1,183 萬 | 4.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 280,248 | $1,081 萬 | 3.7% | +20,294+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,846 | $852.2 萬 | 2.9% | −85−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,761 | $777.7 萬 | 2.7% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,984 | $776.8 萬 | 2.7% | −76−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,387 | $724.2 萬 | 2.5% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,403 | $652.7 萬 | 2.2% | +1,420+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,881 | $538.9 萬 | 1.8% | −300−0.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,270 | $515.5 萬 | 1.8% | +1,229+2.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,149 | $441.8 萬 | 1.5% | −125−2.9% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 158,890 | $382.9 萬 | 1.3% | +33,023+26.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,477 | $359.5 萬 | 1.2% | −1,264−10.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,685 | $356.8 萬 | 1.2% | +33+0.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,490 | $351.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,931 | $351.2 萬 | 1.2% | +19,896+90.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,781 | $349.4 萬 | 1.2% | +2,695+4.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,208 | $342.4 萬 | 1.2% | +8,218+29.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,835 | $326.9 萬 | 1.1% | +5,322+151.5% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 95,075 | $322.1 萬 | 1.1% | −2,500−2.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,946 | $317.1 萬 | 1.1% | +123+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,293 | $306.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,907 | $284.3 萬 | 1.0% | +212+0.5% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 44,211 | $264.0 萬 | 0.9% | +11,352+34.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 27,117 | $260.3 萬 | 0.9% | −4,699−14.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,598 | $250.4 萬 | 0.9% | +37,589+417,655.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,473 | $211.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $208.3 萬 | 0.7% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,225 | $208.1 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,934 | $201.5 萬 | 0.7% | −128−4.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,035 | $188.9 萬 | 0.6% | +9,242+34.5% | 加碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 17,620 | $185.6 萬 | 0.6% | +264+1.5% | 加碼 | – |
| SHELShell plc | ADR | 23,396 | $181.4 萬 | 0.6% | −60−0.3% | 減碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 21,341 | $181.3 萬 | 0.6% | +20,881+4,539.3% | 加碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $174.6 萬 | 0.6% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 44,060 | $174.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,799 | $167.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,721 | $166.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,807 | $166.1 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,355 | $162.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,474 | $160.4 萬 | 0.5% | −3,033−8.5% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $157.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,700 | $156.7 萬 | 0.5% | +166+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,073 | $149.4 萬 | 0.5% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,848 | $139.3 萬 | 0.5% | −60−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,621 | $131.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,564 | $128.5 萬 | 0.4% | +12,564 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $120.8 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,377 | $119.1 萬 | 0.4% | −2,952−46.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88,570 | $117.9 萬 | 0.4% | −543−0.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $113.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 22,647 | $112.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,400 | $107.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,487 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 18,622 | $107.3 萬 | 0.4% | −365−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,087 | $107.2 萬 | 0.4% | −47−2.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,603 | $103.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 27,538 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 122,590 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,070 | $98.7 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,964 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 9,133 | $96.7 萬 | 0.3% | +9,133 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,302 | $96.0 萬 | 0.3% | +23,247+1,131.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,848 | $92.5 萬 | 0.3% | +1,983+51.3% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 28,421 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 18,781 | $89.2 萬 | 0.3% | +18,781 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,943 | $87.7 萬 | 0.3% | +2,747+52.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,868 | $86.9 萬 | 0.3% | +9+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,258 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,520 | $79.4 萬 | 0.3% | +1,594+17.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,332 | $79.1 萬 | 0.3% | −435−1.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 390 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 18,676 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,664 | $76.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,098 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,749 | $72.5 萬 | 0.2% | +13,749 | 新進 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 46,191 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,194 | $62.0 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,007 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 25,000 | $53.5 萬 | 0.2% | −5,000−16.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,825 | $52.6 萬 | 0.2% | −52−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,330 | $52.3 萬 | 0.2% | +2,500+51.8% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,390 | $51.7 萬 | 0.2% | −3,368−20.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,572 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 2,114 | $47.3 萬 | 0.2% | +2,114 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,114 | $46.7 萬 | 0.2% | +2,114 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 15,380 | $43.3 萬 | 0.1% | −1,142−6.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 765 | $43.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 369 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,890 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,368 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 657 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,232 | $95.7 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,908 | $61.5 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 1,359 | $40.1 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,229 | $28.0 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,820 | $17.3 萬 | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,850 | $14.4 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,366 | $11.3 萬 | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 1,095 | $11.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 960 | $9.44 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,066 | $9.18 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 300 | $9.07 萬 | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 6,900 | $8.67 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 592 | $3.79 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,500 | $2.23 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 200 | $1.74 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 36 | $5,771 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 200 | $5,100 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 62 | $4,511 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25 | $3,157 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 56 | $1,859 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14 | $1,422 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29 | $1,019 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 14 | $739 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3 | $230 | <0.1% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1 | $16 | <0.1% | 歷史 |