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 |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | $860 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $910 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $937 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $975 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE TR | $992 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $1,019 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,032 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $1,055 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1,075 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $1,075 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1,105 | 0.00% | 44 | -5,863 | -99.3% | -$14.72万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,169 | 0.00% | 9 | -34 | -79.1% | -$4,416 | 减仓 |
| ILF | ISHARES TR | $1,385 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,422 | 0.00% | 14 | 14 | — | $1,422 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $1,428 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,457 | 0.00% | 2 | -16 | -88.9% | -$1.17万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,572 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,687 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,708 | 0.00% | 9 | 9 | — | $1,708 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,764 | 0.00% | 9 | -40 | -81.6% | -$7,840 | 减仓 |
| CPRT | COPART INC | $1,859 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $1,875 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $1,901 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,945 | 0.00% | 43 | -74 | -63.2% | -$3,347 | 减仓 |
| DVYE | ISHARES INC | $1,994 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2,094 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $2,102 | 0.00% | 79 | 65 | 464.3% | $1,729 | 加仓 |
| DTH | WISDOMTREE TR | $2,164 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $2,236 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2,728 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $3,157 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $3,263 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3,310 | 0.00% | 28 | 16 | 133.3% | $1,891 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,892 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $3,921 | 0.00% | 119 | 90 | 310.3% | $2,965 | 加仓 |
| MSA | MSA SAFETY INC | $3,935 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $3,956 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3,972 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $4,156 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $4,174 | 0.00% | 124 | -15 | -10.8% | -$505 | 减仓 |
| STE | STERIS PLC | $4,201 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $4,320 | 0.00% | 49 | 36 | 276.9% | $3,174 | 加仓 |
| EVTC | EVERTEC INC | $4,459 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $4,511 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4,620 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4,628 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $4,849 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $5,100 | 0.00% | 200 | 200 | — | $5,100 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,231 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $5,445 | 0.00% | 220 | 110 | 100.0% | $2,722 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $5,568 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $5,729 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $5,742 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $5,752 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $5,769 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $5,771 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $5,942 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $6,012 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6,072 | 0.00% | 63 | -415 | -86.8% | -$4.00万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,103 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $6,166 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6,168 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $6,175 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $6,390 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $6,394 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6,411 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DLR INDEX TR | $6,417 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,702 | 0.00% | 88 | 88 | — | $6,702 | 新建仓 |
| EMR | EMERSON ELEC CO | $6,813 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $6,900 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,118 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $7,223 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $7,667 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $7,770 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $7,858 | 0.00% | 64 | -316 | -83.2% | -$3.88万 | 减仓 |
| PINS | PINTEREST INC | $7,941 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $8,130 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $8,286 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,522 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $8,990 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $9,370 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $9,493 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $9,589 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $9,608 | 0.00% | 9 | -9 | -50.0% | -$9,608 | 减仓 |
| LOW | LOWES COS INC | $9,687 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,821 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.05万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1.07万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $1.08万 | 0.00% | 20 | -5 | -20.0% | -$2,706 | 减仓 |
| FLS | FLOWSERVE CORP | $1.12万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.14万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.18万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $1.21万 | 0.00% | 40 | -10 | -20.0% | -$3,020 | 减仓 |
| MCK | MCKESSON CORP | $1.21万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.22万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1.24万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.25万 | 0.00% | 173 | -166 | -49.0% | -$1.20万 | 减仓 |
| NDSN | NORDSON CORP | $1.30万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1.31万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |