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 |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | $24.89万 | 0.10% | 435 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $26.72万 | 0.11% | 1,220 | 863 | 241.7% | $18.90万 | 加仓 |
| TJX | TJX COS INC NEW | $26.93万 | 0.11% | 1,686 | 179 | 11.9% | $2.86万 | 加仓 |
| KO | COCA COLA CO | $27.25万 | 0.11% | 3,583 | -210 | -5.5% | -$1.60万 | 减仓 |
| VO | VANGUARD INDEX FDS | $27.25万 | 0.11% | 949 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $27.99万 | 0.11% | 3,229 | -3,334 | -50.8% | -$28.90万 | 减仓 |
| DOCS | DOXIMITY INC | $28.17万 | 0.11% | 12,090 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $28.17万 | 0.11% | 333 | 34 | 11.4% | $2.88万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $28.36万 | 0.11% | 4,900 | -920 | -15.8% | -$5.32万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $29.42万 | 0.12% | 2,007 | 39 | 2.0% | $5,718 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $29.79万 | 0.12% | 868 | 305 | 54.2% | $10.47万 | 加仓 |
| B | BARRICK MNG CORP | $30.92万 | 0.12% | 7,581 | 3,831 | 102.2% | $15.63万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.98万 | 0.12% | 3,846 | 3,846 | — | $30.98万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31.48万 | 0.13% | 14,884 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $31.59万 | 0.13% | 21,100 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $31.97万 | 0.13% | 1,472 | 9 | 0.6% | $1,955 | 加仓 |
| RTX | RTX CORPORATION | $31.98万 | 0.13% | 1,658 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $32.11万 | 0.13% | 1,674 | -28 | -1.6% | -$5,371 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $33.14万 | 0.13% | 26,300 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.16万 | 0.14% | 875 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $35.77万 | 0.14% | 11,836 | -680 | -5.4% | -$2.05万 | 减仓 |
| FXI | ISHARES TR | $36.78万 | 0.15% | 10,245 | -1,641 | -13.8% | -$5.89万 | 减仓 |
| JD | JD.COM INC | $39.74万 | 0.16% | 13,439 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $40.14万 | 0.16% | 1,359 | 316 | 30.3% | $9.33万 | 加仓 |
| RIO | RIO TINTO PLC | $40.75万 | 0.16% | 4,368 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $41.46万 | 0.17% | 1,974 | -170 | -7.9% | -$3.57万 | 减仓 |
| PEP | PEPSICO INC | $41.74万 | 0.17% | 2,688 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.74万 | 0.17% | 2,890 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.68万 | 0.17% | 1,263 | 568 | 81.7% | $19.20万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $42.79万 | 0.17% | 7,249 | -1,158 | -13.8% | -$6.84万 | 减仓 |
| NU | NU HLDGS LTD | $43.68万 | 0.17% | 30,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $43.80万 | 0.17% | 766 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $45.46万 | 0.18% | 8,371 | 8,371 | — | $45.46万 | 新建仓 |
| EWA | ISHARES INC | $45.87万 | 0.18% | 16,522 | 113 | 0.7% | $3,137 | 加仓 |
| NFLX | NETFLIX INC. | $46.44万 | 0.18% | 4,830 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $48.00万 | 0.19% | 5,572 | -2,968 | -34.8% | -$25.57万 | 减仓 |
| UNP | UNION PAC CORP | $48.69万 | 0.19% | 2,007 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $49.37万 | 0.20% | 3,865 | 1,964 | 103.3% | $25.09万 | 加仓 |
| STM | STMICROELECTRONICS N V | $49.75万 | 0.20% | 14,400 | 14,400 | — | $49.75万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $51.42万 | 0.20% | 1,812 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $51.51万 | 0.21% | 390 | 45 | 13.0% | $5.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $52.37万 | 0.21% | 1,199 | 350 | 41.2% | $15.29万 | 加仓 |
| LQD | ISHARES TR | $53.15万 | 0.21% | 4,877 | -2,060 | -29.7% | -$22.45万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $55.68万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $56.07万 | 0.22% | 20,523 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $57.36万 | 0.23% | 5,196 | -1,615 | -23.7% | -$17.83万 | 减仓 |
| — | KRANESHARES TRUST | $58.27万 | 0.23% | 18,676 | 18,676 | — | $58.27万 | 新建仓 |
| EPOL | ISHARES TR | $61.02万 | 0.24% | 16,758 | 15,667 | 1,436.0% | $57.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $61.47万 | 0.24% | 3,908 | 675 | 20.9% | $10.62万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $66.28万 | 0.26% | 4,098 | 68 | 1.7% | $1.10万 | 加仓 |
| AVGO | BROADCOM INC | $69.89万 | 0.28% | 2,258 | 98 | 4.5% | $3.03万 | 加仓 |
| — | PROSHARES TR | $71.57万 | 0.29% | 46,191 | -9,023 | -16.3% | -$13.98万 | 减仓 |
| ADI | ANALOG DEVICES INC | $71.93万 | 0.29% | 2,261 | -46 | -2.0% | -$1.46万 | 减仓 |
| VB | VANGUARD INDEX FDS | $74.89万 | 0.30% | 2,859 | 10 | 0.4% | $2,620 | 加仓 |
| REMX | VANECK ETF TRUST | $76.24万 | 0.30% | 8,664 | 40 | 0.5% | $3,520 | 加仓 |
| GDX | VANECK ETF TRUST | $81.91万 | 0.33% | 8,926 | -1,028 | -10.3% | -$9.43万 | 减仓 |
| UBS | UBS GROUP AG | $87.04万 | 0.35% | 22,647 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $89.03万 | 0.35% | 4,070 | 5 | 0.1% | $1,094 | 加仓 |
| KWEB | KRANESHARES TRUST | $93.16万 | 0.37% | 32,767 | 14,911 | 83.5% | $42.39万 | 加仓 |
| — | HONEYWELL INTL INC | $95.66万 | 0.38% | 4,232 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $96.54万 | 0.38% | 1,964 | -1,700 | -46.4% | -$83.56万 | 减仓 |
| IEMG | ISHARES INC | $101.70万 | 0.41% | 14,580 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $102.73万 | 0.41% | 122,590 | -1 | -0.0% | -$8 | 减仓 |
| EWC | ISHARES INC | $104.03万 | 0.41% | 18,987 | 466 | 2.5% | $2.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $106.63万 | 0.42% | 2,134 | 38 | 1.8% | $1.90万 | 加仓 |
| EWG | ISHARES INC | $109.66万 | 0.44% | 27,644 | 7,673 | 38.4% | $30.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $112.70万 | 0.45% | 3,513 | -4,333 | -55.2% | -$139.01万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $115.90万 | 0.46% | 8,721 | -673 | -7.2% | -$8.94万 | 减仓 |
| ITOT | ISHARES TR | $117.35万 | 0.47% | 8,239 | -1 | -0.0% | -$142 | 减仓 |
| EQNR | EQUINOR ASA | $122.59万 | 0.49% | 28,421 | 28,421 | — | $122.59万 | 新建仓 |
| LLY | ELI LILLY & CO | $124.63万 | 0.50% | 1,355 | -150 | -10.0% | -$13.80万 | 减仓 |
| IJR | ISHARES TR | $125.22万 | 0.50% | 10,073 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $129.43万 | 0.52% | 27,538 | 5,498 | 24.9% | $25.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $134.22万 | 0.53% | 6,487 | 3,411 | 110.9% | $70.57万 | 加仓 |
| PDD | PDD HOLDINGS INC | $139.00万 | 0.55% | 13,603 | -630 | -4.4% | -$6.44万 | 减仓 |
| IGSB | ISHARES TR | $140.82万 | 0.56% | 26,793 | -6,342 | -19.1% | -$33.33万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $141.40万 | 0.56% | 28,400 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $144.51万 | 0.58% | 29,534 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $149.47万 | 0.60% | 14,987 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $149.83万 | 0.60% | 7,807 | 7,706 | 7,629.7% | $147.89万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $161.01万 | 0.64% | 41,908 | 10,875 | 35.0% | $41.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $163.23万 | 0.65% | 2,828 | 200 | 7.6% | $11.54万 | 加仓 |
| — | EXXON MOBIL CORP | $163.23万 | 0.65% | 9,621 | 5,196 | 117.4% | $88.16万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $165.48万 | 0.66% | 22,035 | -9,158 | -29.4% | -$68.78万 | 减仓 |
| INDA | ISHARES TR | $166.31万 | 0.66% | 35,507 | 12,839 | 56.6% | $60.14万 | 加仓 |
| SCJ | ISHARES INC | $168.49万 | 0.67% | 17,356 | 1,757 | 11.3% | $17.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $182.97万 | 0.73% | 3,062 | -6,133 | -66.7% | -$366.48万 | 减仓 |
| WMT | WALMART INC | $183.92万 | 0.73% | 14,799 | 515 | 3.6% | $6.40万 | 加仓 |
| KSA | ISHARES TR | $186.01万 | 0.74% | 46,795 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $190.41万 | 0.76% | 6,473 | 80 | 1.3% | $2.35万 | 加仓 |
| HD | HOME DEPOT INC | $208.15万 | 0.83% | 6,329 | -5 | -0.1% | -$1,644 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $214.42万 | 0.85% | 44,060 | -30,600 | -41.0% | -$148.92万 | 减仓 |
| SHEL | SHELL PLC | $218.14万 | 0.87% | 23,456 | 4,385 | 23.0% | $40.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $221.81万 | 0.88% | 2,226 | -142 | -6.0% | -$14.15万 | 减仓 |
| SHLD | GLOBAL X FDS | $232.77万 | 0.93% | 32,859 | 200 | 0.6% | $1.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $254.37万 | 1.01% | 39,695 | 69 | 0.2% | $4,422 | 加仓 |
| NVDA | NVIDIA CORPORATION | $266.71万 | 1.06% | 15,293 | 1,000 | 7.0% | $17.44万 | 加仓 |
| IEF | ISHARES TR | $267.14万 | 1.06% | 27,990 | -6,157 | -18.0% | -$58.76万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $293.90万 | 1.17% | 97,575 | 2,500 | 2.6% | $7.53万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $295.79万 | 1.18% | 125,867 | 29,387 | 30.5% | $69.06万 | 加仓 |