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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $34.16万 | 0.14% | 875 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $33.14万 | 0.13% | 26,300 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $32.11万 | 0.13% | 1,674 | -28 | -1.6% | -$5,371 | 减仓 |
| RTX | RTX CORPORATION | $31.98万 | 0.13% | 1,658 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $31.97万 | 0.13% | 1,472 | 9 | 0.6% | $1,955 | 加仓 |
| BEKE | KE HLDGS INC | $31.59万 | 0.13% | 21,100 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31.48万 | 0.13% | 14,884 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.98万 | 0.12% | 3,846 | 3,846 | — | $30.98万 | 新建仓 |
| B | BARRICK MNG CORP | $30.92万 | 0.12% | 7,581 | 3,831 | 102.2% | $15.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $29.79万 | 0.12% | 868 | 305 | 54.2% | $10.47万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $29.42万 | 0.12% | 2,007 | 39 | 2.0% | $5,718 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $28.36万 | 0.11% | 4,900 | -920 | -15.8% | -$5.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.17万 | 0.11% | 333 | 34 | 11.4% | $2.88万 | 加仓 |
| DOCS | DOXIMITY INC | $28.17万 | 0.11% | 12,090 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $27.99万 | 0.11% | 3,229 | -3,334 | -50.8% | -$28.90万 | 减仓 |
| VO | VANGUARD INDEX FDS | $27.25万 | 0.11% | 949 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $27.25万 | 0.11% | 3,583 | -210 | -5.5% | -$1.60万 | 减仓 |
| TJX | TJX COS INC NEW | $26.93万 | 0.11% | 1,686 | 179 | 11.9% | $2.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $26.72万 | 0.11% | 1,220 | 863 | 241.7% | $18.90万 | 加仓 |
| DDS | DILLARDS INC | $24.89万 | 0.10% | 435 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.70万 | 0.10% | 1,679 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.14万 | 0.10% | 1,110 | -350 | -24.0% | -$7.61万 | 减仓 |
| BYD | BOYD GAMING CORP | $24.05万 | 0.10% | 2,927 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.04万 | 0.09% | 816 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.80万 | 0.09% | 613 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $21.67万 | 0.09% | 3,829 | 76 | 2.0% | $4,301 | 加仓 |
| XAR | SPDR SERIES TRUST | $21.66万 | 0.09% | 853 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $21.35万 | 0.09% | 222 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.61万 | 0.08% | 1,104 | -110 | -9.1% | -$2.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $20.60万 | 0.08% | 1,050 | 1,050 | — | $20.60万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $19.87万 | 0.08% | 665 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $19.41万 | 0.08% | 198 | -22 | -10.0% | -$2.16万 | 减仓 |
| XME | SPDR SERIES TRUST | $19.37万 | 0.08% | 1,793 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $19.29万 | 0.08% | 1,568 | 2 | 0.1% | $246 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $18.59万 | 0.07% | 1,706 | -16 | -0.9% | -$1,744 | 减仓 |
| QCOM | QUALCOMM INC | $17.59万 | 0.07% | 1,366 | -384 | -21.9% | -$4.95万 | 减仓 |
| AGNC | AGNC INVT CORP | $17.55万 | 0.07% | 17,493 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $17.28万 | 0.07% | 1,820 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $16.97万 | 0.07% | 2,359 | -1,000 | -29.8% | -$7.19万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $16.87万 | 0.07% | 366 | 215 | 142.4% | $9.91万 | 加仓 |
| YUM | YUM BRANDS INC | $16.62万 | 0.07% | 1,069 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $15.22万 | 0.06% | 1,100 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $15.08万 | 0.06% | 2,005 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $14.81万 | 0.06% | 1,594 | 16 | 1.0% | $1,486 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $14.51万 | 0.06% | 893 | 893 | — | $14.51万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $14.44万 | 0.06% | 1,036 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.42万 | 0.06% | 301 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $14.35万 | 0.06% | 8,850 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $13.95万 | 0.06% | 200 | 200 | — | $13.95万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $13.67万 | 0.05% | 1,245 | -463 | -27.1% | -$5.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.37万 | 0.05% | 657 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $13.12万 | 0.05% | 422 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $12.85万 | 0.05% | 393 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $12.83万 | 0.05% | 1,852 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $12.80万 | 0.05% | 470 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.53万 | 0.05% | 363 | 315 | 656.2% | $10.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $12.47万 | 0.05% | 369 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.43万 | 0.05% | 428 | 382 | 830.4% | $11.10万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $12.27万 | 0.05% | 1,172 | 1,150 | 5,227.3% | $12.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $12.05万 | 0.05% | 1,656 | 738 | 80.4% | $5.37万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $12.03万 | 0.05% | 1,560 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $11.71万 | 0.05% | 3,126 | -3,126 | -50.0% | -$11.71万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $11.70万 | 0.05% | 4,040 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $11.58万 | 0.05% | 84 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $11.44万 | 0.05% | 5,927 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $11.28万 | 0.04% | 1,366 | 1,366 | — | $11.28万 | 新建仓 |
| CRH | CRH PLC | $11.24万 | 0.04% | 1,095 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $10.84万 | 0.04% | 3,200 | 3,200 | — | $10.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $10.68万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $10.61万 | 0.04% | 1,459 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $10.42万 | 0.04% | 825 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $10.35万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $10.34万 | 0.04% | 3,370 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $10.28万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $10.28万 | 0.04% | 2,189 | 45 | 2.1% | $2,113 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.18万 | 0.04% | 420 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $10.09万 | 0.04% | 1,231 | -167 | -11.9% | -$1.37万 | 减仓 |
| CCJ | CAMECO CORP | $9.88万 | 0.04% | 910 | 910 | — | $9.88万 | 新建仓 |
| SOXX | ISHARES TR | $9.86万 | 0.04% | 300 | 300 | — | $9.86万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $9.44万 | 0.04% | 960 | 960 | — | $9.44万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9.18万 | 0.04% | 2,066 | 2,066 | — | $9.18万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $9.12万 | 0.04% | 369 | 305 | 476.6% | $7.54万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $9.07万 | 0.04% | 300 | 300 | — | $9.07万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $8.99万 | 0.04% | 981 | -400 | -29.0% | -$3.67万 | 减仓 |
| PCAR | PACCAR INC | $8.99万 | 0.04% | 778 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8.67万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $8.54万 | 0.03% | 495 | -18 | -3.5% | -$3,106 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8.50万 | 0.03% | 3,807 | 3,807 | — | $8.50万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $8.46万 | 0.03% | 73 | 73 | — | $8.46万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $8.40万 | 0.03% | 139 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $8.33万 | 0.03% | 93 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $8.15万 | 0.03% | 2,903 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $8.12万 | 0.03% | 227 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $8.04万 | 0.03% | 1,175 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $7.83万 | 0.03% | 106 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $7.48万 | 0.03% | 1,832 | -3,463 | -65.4% | -$14.14万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7.43万 | 0.03% | 4,380 | 4,380 | — | $7.43万 | 新建仓 |
| EWZ | ISHARES INC | $7.43万 | 0.03% | 1,936 | -33 | -1.7% | -$1,267 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $7.35万 | 0.03% | 1,470 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $7.25万 | 0.03% | 83 | 0 | 0.0% | — | 不变 |