Solstein Capital, LLC
Menlo Park CA · SEC CIK 0001730769
$2.51亿2026Q1 申报市值
441持仓数
40.1%前十大占比 · 第一大 8.0%
43 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 加仓+$258.01万
EEM 加仓+$158.22万
XLU 加仓+$149.20万
RSP 加仓+$147.89万
EQNR 新建仓+$122.59万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$571.22万
VOO 减仓-$366.48万
SE 清仓-$238.56万
CNQ 减仓-$148.92万
VTI 减仓-$139.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -12,806 | -100.0% | -$571.22万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -18,700 | -100.0% | -$238.56万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -4,750 | -100.0% | -$17.53万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -159 | -100.0% | -$10.53万 | 清仓 |
| ELVA | ELECTROVAYA INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.95万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -200 | -100.0% | -$3.58万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -67 | -100.0% | -$3.04万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -300 | -100.0% | -$2.78万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -500 | -100.0% | -$2.67万 | 清仓 |
| MPTI | M-TRON INDS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$2.66万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -151 | -100.0% | -$2.42万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$2.36万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -81 | -100.0% | -$2.35万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -190 | -100.0% | -$2.23万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -69 | -100.0% | -$2.15万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -236 | -100.0% | -$2.06万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -484 | -100.0% | -$1.85万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -652 | -100.0% | -$1.62万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -192 | -100.0% | -$1.53万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -59 | -100.0% | -$1.52万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -69 | -100.0% | -$1.52万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -136 | -100.0% | -$1.50万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -86 | -100.0% | -$1.38万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1.38万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -140 | -100.0% | -$1.29万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -175 | -100.0% | -$1.29万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -133 | -100.0% | -$1.27万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -34 | -100.0% | -$1.20万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -74 | -100.0% | -$1.19万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -138 | -100.0% | -$1.16万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$1.08万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -59 | -100.0% | -$9,890 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -105 | -100.0% | -$9,577 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -265 | -100.0% | -$9,551 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -42 | -100.0% | -$9,113 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -1,222 | -100.0% | -$8,933 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -22 | -100.0% | -$8,562 | 清仓 |
| POWW | OUTDOOR HOLDING CO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8,550 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -137 | -100.0% | -$7,899 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -49 | -100.0% | -$7,803 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$6,890 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -56 | -100.0% | -$6,457 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -183 | -100.0% | -$6,306 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$5,911 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -72 | -100.0% | -$5,718 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -136 | -100.0% | -$5,679 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$5,570 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -88 | -100.0% | -$5,156 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$5,020 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -46 | -100.0% | -$4,790 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -55 | -100.0% | -$4,357 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -13 | -100.0% | -$4,064 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,938 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -54 | -100.0% | -$3,636 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -12 | -100.0% | -$3,423 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -29 | -100.0% | -$2,897 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -10 | -100.0% | -$2,683 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$1,858 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,747 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,625 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,514 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -46 | -100.0% | -$1,485 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -22 | -100.0% | -$1,099 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -73 | -100.0% | -$958 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$783 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$728 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$702 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -33 | -100.0% | -$617 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$571 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$513 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$486 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$478 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -11 | -100.0% | -$405 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$377 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -5 | -100.0% | -$337 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -7 | -100.0% | -$298 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -32 | -100.0% | -$174 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| WOLF | WOLFSPEED INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $100 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $159 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $201 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $230 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $292 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $294 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $351 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $427 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $429 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $448 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $516 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $603 | 0.00% | 9 | 9 | — | $603 | 新建仓 |
| TFPN | TIDAL TRUST II | $667 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $676 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $729 | 0.00% | 3 | -54 | -94.7% | -$1.31万 | 减仓 |
| NKE | NIKE INC | $739 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $742 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $771 | 0.00% | 14 | 3 | 27.3% | $165 | 加仓 |
| FLR | FLUOR CORP | $793 | 0.00% | 17 | 0 | 0.0% | — | 不变 |