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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $302.80万 | 1.21% | 4,274 | -50 | -1.2% | -$3.54万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $305.30万 | 1.22% | 27,490 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $320.42万 | 1.28% | 69,823 | 32,513 | 87.1% | $149.20万 | 加仓 |
| V | VISA INC | $354.86万 | 1.41% | 11,741 | -1,941 | -14.2% | -$58.66万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $386.46万 | 1.54% | 63,086 | 42,118 | 200.9% | $258.01万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $399.16万 | 1.59% | 31,816 | 5,449 | 20.7% | $68.36万 | 加仓 |
| GLD | SPDR GOLD TR | $415.32万 | 1.65% | 9,652 | -541 | -5.3% | -$23.28万 | 减仓 |
| EWJ | ISHARES INC | $456.32万 | 1.82% | 54,041 | 4,314 | 8.7% | $36.43万 | 加仓 |
| EFA | ISHARES TR | $506.83万 | 2.02% | 52,181 | -1,778 | -3.3% | -$17.27万 | 减仓 |
| EEM | ISHARES TR | $533.73万 | 2.13% | 93,983 | 27,860 | 42.1% | $158.22万 | 加仓 |
| GOOGL | ALPHABET INC | $625.79万 | 2.49% | 21,762 | 186 | 0.9% | $5.35万 | 加仓 |
| GOOG | ALPHABET INC | $632.81万 | 2.52% | 22,060 | 394 | 1.8% | $11.30万 | 加仓 |
| AMZN | AMAZON COM INC | $632.89万 | 2.52% | 30,388 | 179 | 0.6% | $3.73万 | 加仓 |
| IDEV | ISHARES TR | $716.57万 | 2.85% | 85,745 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $848.85万 | 3.38% | 22,931 | 257 | 1.1% | $9.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $870.54万 | 3.47% | 89,113 | 543 | 0.6% | $5.30万 | 加仓 |
| IVV | ISHARES TR | $1,031.94万 | 4.11% | 15,798 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $1,171.09万 | 4.66% | 259,954 | 4,048 | 1.6% | $18.24万 | 加仓 |
| AAPL | APPLE INC | $1,531.37万 | 6.10% | 60,340 | 1,272 | 2.2% | $32.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,001.68万 | 7.97% | 30,779 | 18 | 0.1% | $1.17万 | 加仓 |