Solstein Capital, LLC
Menlo Park CA · SEC CIK 0001730769
$3.00亿2026Q2 申报市值
434持仓数
42.2%前十大占比 · 第一大 7.7%
16 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ITOT 加仓+$1,652.23万
IDEV 加仓+$589.33万
IGF 加仓+$250.34万
VTI 加仓+$196.94万
ISHARES TR 加仓+$177.43万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$144.48万
HD 减仓-$104.11万
EWG 减仓-$103.90万
ICE 清仓-$61.47万
EWP 减仓-$49.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | $7.63万 | 0.03% | 1,734 | -98 | -5.3% | -$4,315 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $7.47万 | 0.02% | 1,470 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $7.39万 | 0.02% | 2,990 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $7.28万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $7.16万 | 0.02% | 208 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $7.08万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6.99万 | 0.02% | 2,903 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6.96万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $6.84万 | 0.02% | 2,062 | -35 | -1.7% | -$1,161 | 减仓 |
| AUR | AURORA INNOVATION INC | $6.82万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $6.80万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $6.77万 | 0.02% | 49 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $6.76万 | 0.02% | 7,058 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $6.66万 | 0.02% | 1,930 | -6 | -0.3% | -$207 | 减仓 |
| IBB | ISHARES TR | $6.28万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $6.00万 | 0.02% | 151 | -215 | -58.7% | -$8.55万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5.98万 | 0.02% | 653 | -328 | -33.4% | -$3.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.94万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $5.92万 | 0.02% | 1,005 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $5.91万 | 0.02% | 186 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $5.89万 | 0.02% | 585 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $5.83万 | 0.02% | 537 | 44 | 8.9% | $4,779 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.82万 | 0.02% | 246 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $5.78万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $5.77万 | 0.02% | 148 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $5.76万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $5.73万 | 0.02% | 1,317 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $5.59万 | 0.02% | 476 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $5.31万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $5.20万 | 0.02% | 603 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $5.11万 | 0.02% | 16 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $5.11万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4.97万 | 0.02% | 158 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4.95万 | 0.02% | 2,215 | -12,669 | -85.1% | -$28.33万 | 减仓 |
| SHOP | SHOPIFY INC | $4.91万 | 0.02% | 430 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.86万 | 0.02% | 369 | -156 | -29.7% | -$2.05万 | 减仓 |
| AMGN | AMGEN INC | $4.82万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4.70万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $4.69万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $4.30万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $4.09万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.07万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4.07万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4.01万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $4.00万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.92万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $3.85万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $3.81万 | 0.01% | 794 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDIN | $3.69万 | 0.01% | 1,343 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3.67万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $3.63万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $3.62万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $3.61万 | 0.01% | 957 | 115 | 13.7% | $4,339 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3.55万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.47万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3.36万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.33万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $3.28万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $3.23万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $3.17万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3.17万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $3.04万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.98万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.97万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.90万 | 0.01% | 371 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $2.75万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.73万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $2.69万 | 0.01% | 10,395 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $2.66万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2.66万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.62万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.61万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2.60万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.60万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2.59万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $2.59万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.56万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2.52万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2.49万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.49万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $2.37万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2.36万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2.34万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $2.26万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2.19万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $2.17万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $2.16万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.14万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $2.13万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.11万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2.08万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $2.05万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $2.05万 | 0.01% | 272 | -3 | -1.1% | -$226 | 减仓 |
| KR | KROGER CO | $2.04万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.96万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.95万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| BNO | UNITED STS BRENT OIL FD LP | $1.92万 | 0.01% | 471 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1.86万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.80万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.77万 | 0.01% | 173 | 0 | 0.0% | — | 不变 |