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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $7.14万 | 0.03% | 525 | 175 | 50.0% | $2.38万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7.00万 | 0.03% | 148 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $6.90万 | 0.03% | 243 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $6.83万 | 0.03% | 2,055 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $6.67万 | 0.03% | 208 | -58 | -21.8% | -$1.86万 | 减仓 |
| MS | MORGAN STANLEY | $6.57万 | 0.03% | 399 | -94 | -19.1% | -$1.55万 | 减仓 |
| ALL | ALLSTATE CORP | $6.34万 | 0.03% | 306 | -88 | -22.3% | -$1.82万 | 减仓 |
| — | KRANESHARES TRUST | $6.23万 | 0.02% | 2,097 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $5.94万 | 0.02% | 585 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5.86万 | 0.02% | 2,041 | -1,375 | -40.3% | -$3.95万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $5.75万 | 0.02% | 1,317 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $5.72万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $5.60万 | 0.02% | 7,058 | 7,058 | — | $5.60万 | 新建仓 |
| IBB | ISHARES TR | $5.57万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $5.56万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $5.40万 | 0.02% | 16 | -2 | -11.1% | -$6,756 | 减仓 |
| JBL | JABIL INC | $5.37万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5.37万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.37万 | 0.02% | 856 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $5.36万 | 0.02% | 49 | -5 | -9.3% | -$5,467 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.33万 | 0.02% | 69 | -2 | -2.8% | -$1,545 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.29万 | 0.02% | 246 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $5.19万 | 0.02% | 158 | 57 | 56.4% | $1.87万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.12万 | 0.02% | 186 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $5.11万 | 0.02% | 1,005 | 1,005 | — | $5.11万 | 新建仓 |
| SHOP | SHOPIFY INC | $5.10万 | 0.02% | 430 | 430 | — | $5.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.91万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.90万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $4.88万 | 0.02% | 6,200 | 6,200 | — | $4.88万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $4.78万 | 0.02% | 1,343 | -264 | -16.4% | -$9,404 | 减仓 |
| AMGN | AMGEN INC | $4.68万 | 0.02% | 133 | -41 | -23.6% | -$1.44万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $4.62万 | 0.02% | 645 | 645 | — | $4.62万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.60万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4.58万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $4.47万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $4.39万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $4.31万 | 0.02% | 2,990 | -10 | -0.3% | -$144 | 减仓 |
| C | CITIGROUP INC | $4.14万 | 0.02% | 365 | -635 | -63.5% | -$7.20万 | 减仓 |
| AUR | AURORA INNOVATION INC | $4.12万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $4.01万 | 0.02% | 231 | 96 | 71.1% | $1.67万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $3.97万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.97万 | 0.02% | 460 | 460 | — | $3.97万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $3.96万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.83万 | 0.02% | 524 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $3.79万 | 0.02% | 592 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.79万 | 0.02% | 9 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3.74万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $3.69万 | 0.01% | 476 | -829 | -63.5% | -$6.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.66万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.66万 | 0.01% | 350 | -120 | -25.5% | -$1.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.66万 | 0.01% | 250 | -98 | -28.2% | -$1.43万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $3.64万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $3.50万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $3.46万 | 0.01% | 178 | -230 | -56.4% | -$4.47万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.32万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $3.24万 | 0.01% | 180 | -93 | -34.1% | -$1.68万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $3.22万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3.21万 | 0.01% | 371 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3.16万 | 0.01% | 548 | 364 | 197.8% | $2.10万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.07万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $3.07万 | 0.01% | 255 | 255 | — | $3.07万 | 新建仓 |
| FDX | FEDEX CORP | $3.03万 | 0.01% | 85 | 85 | — | $3.03万 | 新建仓 |
| WELL | WELLTOWER INC | $2.93万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2.92万 | 0.01% | 794 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $2.90万 | 0.01% | 842 | 717 | 573.6% | $2.47万 | 加仓 |
| CTAS | CINTAS CORP | $2.84万 | 0.01% | 168 | 95 | 130.1% | $1.61万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.82万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $2.73万 | 0.01% | 483 | 483 | — | $2.73万 | 新建仓 |
| RL | RALPH LAUREN CORP | $2.72万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $2.72万 | 0.01% | 603 | -35 | -5.5% | -$1,576 | 减仓 |
| DE | DEERE & CO | $2.70万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2.69万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2.66万 | 0.01% | 368 | -296 | -44.6% | -$2.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.66万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.65万 | 0.01% | 98 | -6 | -5.8% | -$1,624 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.60万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $2.54万 | 0.01% | 200 | 200 | — | $2.54万 | 新建仓 |
| OKLO | OKLO INC | $2.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2.46万 | 0.01% | 186 | 186 | — | $2.46万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $2.45万 | 0.01% | 471 | 471 | — | $2.45万 | 新建仓 |
| MPC | MARATHON PETE CORP | $2.44万 | 0.01% | 100 | -35 | -25.9% | -$8,546 | 减仓 |
| MCO | MOODYS CORP | $2.40万 | 0.01% | 55 | -52 | -48.6% | -$2.27万 | 减仓 |
| EOG | EOG RES INC | $2.39万 | 0.01% | 165 | 165 | — | $2.39万 | 新建仓 |
| LIN | LINDE PLC | $2.38万 | 0.01% | 48 | -100 | -67.6% | -$4.96万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.37万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2.36万 | 0.01% | 278 | 278 | — | $2.36万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.34万 | 0.01% | 120 | 112 | 1,400.0% | $2.19万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2.27万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $2.25万 | 0.01% | 10,395 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $2.23万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $2.22万 | 0.01% | 241 | 150 | 164.8% | $1.38万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2.20万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2.18万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.16万 | 0.01% | 253 | 253 | — | $2.16万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $2.12万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $2.10万 | 0.01% | 231 | 231 | — | $2.10万 | 新建仓 |
| ADSK | AUTODESK INC | $2.08万 | 0.01% | 87 | -112 | -56.3% | -$2.68万 | 减仓 |
| EWW | ISHARES INC | $2.07万 | 0.01% | 275 | -13 | -4.5% | -$978 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.04万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2.04万 | 0.01% | 47 | 47 | — | $2.04万 | 新建仓 |