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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,299.90万 | 7.66% | 30,798 | 19 | 0.1% | $1.42万 | 加仓 |
| ITOT | ISHARES TR | $1,787.57万 | 5.95% | 108,819 | 100,580 | 1,220.8% | $1,652.23万 | 加仓 |
| AAPL | APPLE INC | $1,601.52万 | 5.33% | 55,347 | -4,993 | -8.3% | -$144.48万 | 减仓 |
| IDEV | ISHARES TR | $1,352.54万 | 4.50% | 151,954 | 66,209 | 77.2% | $589.33万 | 加仓 |
| IVV | ISHARES TR | $1,183.10万 | 3.94% | 15,798 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $1,081.48万 | 3.60% | 280,248 | 20,294 | 7.8% | $78.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $955.94万 | 3.18% | 88,570 | -543 | -0.6% | -$5.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $852.20万 | 2.84% | 22,846 | -85 | -0.4% | -$3.17万 | 减仓 |
| GOOGL | ALPHABET INC | $777.67万 | 2.59% | 21,761 | -1 | -0.0% | -$357 | 减仓 |
| GOOG | ALPHABET INC | $776.76万 | 2.59% | 21,984 | -76 | -0.3% | -$2.69万 | 减仓 |
| AMZN | AMAZON COM INC | $724.24万 | 2.41% | 30,387 | -1 | -0.0% | -$238 | 减仓 |
| EEM | ISHARES TR | $652.65万 | 2.17% | 95,403 | 1,420 | 1.5% | $9.71万 | 加仓 |
| EFA | ISHARES TR | $538.94万 | 1.79% | 51,881 | -300 | -0.6% | -$3.12万 | 减仓 |
| EWJ | ISHARES INC | $515.50万 | 1.72% | 55,270 | 1,229 | 2.3% | $11.46万 | 加仓 |
| CAT | CATERPILLAR INC | $441.83万 | 1.47% | 4,149 | -125 | -2.9% | -$13.31万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $382.92万 | 1.27% | 158,890 | 33,023 | 26.2% | $79.59万 | 加仓 |
| V | VISA INC | $359.46万 | 1.20% | 10,477 | -1,264 | -10.8% | -$43.37万 | 减仓 |
| GLD | SPDR GOLD TR | $356.78万 | 1.19% | 9,685 | 33 | 0.3% | $1.22万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $351.60万 | 1.17% | 27,490 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $351.17万 | 1.17% | 41,931 | 19,896 | 90.3% | $166.63万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $349.36万 | 1.16% | 65,781 | 2,695 | 4.3% | $14.31万 | 加仓 |
| IEF | ISHARES TR | $342.42万 | 1.14% | 36,208 | 8,218 | 29.4% | $77.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $326.93万 | 1.09% | 8,835 | 5,322 | 151.5% | $196.94万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $322.11万 | 1.07% | 95,075 | -2,500 | -2.6% | -$8.47万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $317.14万 | 1.06% | 69,946 | 123 | 0.2% | $5,577 | 加仓 |
| NVDA | NVIDIA CORPORATION | $306.00万 | 1.02% | 15,293 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $284.34万 | 0.95% | 39,907 | 212 | 0.5% | $1.51万 | 加仓 |
| SHLD | GLOBAL X FDS | $263.98万 | 0.88% | 44,211 | 11,352 | 34.5% | $67.78万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $260.27万 | 0.87% | 27,117 | -4,699 | -14.8% | -$45.10万 | 减仓 |
| IGF | ISHARES TR | $250.40万 | 0.83% | 37,598 | 37,589 | 417,655.6% | $250.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $211.88万 | 0.71% | 6,473 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $208.25万 | 0.69% | 2,828 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $208.14万 | 0.69% | 2,225 | -1 | -0.0% | -$935 | 减仓 |
| VOO | VANGUARD INDEX FDS | $201.51万 | 0.67% | 2,934 | -128 | -4.2% | -$8.79万 | 减仓 |
| IGSB | ISHARES TR | $188.86万 | 0.63% | 36,035 | 9,242 | 34.5% | $48.44万 | 加仓 |
| SCJ | ISHARES INC | $185.56万 | 0.62% | 17,620 | 264 | 1.5% | $2.78万 | 加仓 |
| SHEL | SHELL PLC | $181.41万 | 0.60% | 23,396 | -60 | -0.3% | -$4,652 | 减仓 |
| — | ISHARES TR | $181.33万 | 0.60% | 21,341 | 20,881 | 4,539.3% | $177.43万 | 加仓 |
| KSA | ISHARES TR | $174.59万 | 0.58% | 46,795 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $174.19万 | 0.58% | 44,060 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $167.61万 | 0.56% | 14,799 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $166.15万 | 0.55% | 8,721 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $166.11万 | 0.55% | 7,807 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $162.52万 | 0.54% | 1,355 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $160.39万 | 0.53% | 32,474 | -3,033 | -8.5% | -$14.98万 | 减仓 |
| KB | KB FINL GROUP INC | $157.30万 | 0.52% | 14,987 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $156.70万 | 0.52% | 29,700 | 166 | 0.6% | $8,758 | 加仓 |
| IJR | ISHARES TR | $149.39万 | 0.50% | 10,073 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $139.31万 | 0.46% | 41,848 | -60 | -0.1% | -$1,997 | 减仓 |
| — | EXXON MOBIL CORP | $131.54万 | 0.44% | 9,621 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $128.53万 | 0.43% | 12,564 | 12,564 | — | $128.53万 | 新建仓 |
| IEMG | ISHARES INC | $120.78万 | 0.40% | 14,580 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $119.10万 | 0.40% | 3,377 | -2,952 | -46.6% | -$104.11万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $113.15万 | 0.38% | 28,400 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $112.42万 | 0.37% | 22,647 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $107.84万 | 0.36% | 14,400 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $107.53万 | 0.36% | 6,487 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $107.34万 | 0.36% | 18,622 | -365 | -1.9% | -$2.10万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $107.19万 | 0.36% | 2,087 | -47 | -2.2% | -$2.41万 | 减仓 |
| PDD | PDD HOLDINGS INC | $103.76万 | 0.35% | 13,603 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $101.75万 | 0.34% | 27,538 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $100.16万 | 0.33% | 122,590 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $98.66万 | 0.33% | 4,070 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $98.47万 | 0.33% | 1,964 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $96.66万 | 0.32% | 9,133 | 9,133 | — | $96.66万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $96.00万 | 0.32% | 25,302 | 23,247 | 1,131.2% | $88.20万 | 加仓 |
| XBI | SPDR SERIES TRUST | $92.54万 | 0.31% | 5,848 | 1,983 | 51.3% | $31.38万 | 加仓 |
| EQNR | EQUINOR ASA | $90.02万 | 0.30% | 28,421 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $89.80万 | 0.30% | 2,261 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $89.15万 | 0.30% | 18,781 | 18,781 | — | $89.15万 | 新建仓 |
| SHV | ISHARES TR | $87.65万 | 0.29% | 7,943 | 2,747 | 52.9% | $30.31万 | 加仓 |
| VB | VANGUARD INDEX FDS | $86.93万 | 0.29% | 2,868 | 9 | 0.3% | $2,728 | 加仓 |
| AVGO | BROADCOM INC | $85.30万 | 0.28% | 2,258 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $79.37万 | 0.26% | 10,520 | 1,594 | 17.9% | $12.03万 | 加仓 |
| KWEB | KRANESHARES TRUST | $79.12万 | 0.26% | 32,332 | -435 | -1.3% | -$1.06万 | 减仓 |
| ASML | ASML HLDG NV | $77.59万 | 0.26% | 390 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $76.98万 | 0.26% | 18,676 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $76.68万 | 0.26% | 8,664 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $75.91万 | 0.25% | 4,098 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $72.48万 | 0.24% | 13,749 | 13,749 | — | $72.48万 | 新建仓 |
| — | PROSHARES TR | $69.93万 | 0.23% | 46,191 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $61.97万 | 0.21% | 7,194 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $60.32万 | 0.20% | 1,263 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $54.73万 | 0.18% | 20,523 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $54.59万 | 0.18% | 2,007 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $53.48万 | 0.18% | 25,000 | -5,000 | -16.7% | -$10.70万 | 减仓 |
| LQD | ISHARES TR | $52.63万 | 0.18% | 4,825 | -52 | -1.1% | -$5,672 | 减仓 |
| NFLX | NETFLIX INC. | $52.34万 | 0.17% | 7,330 | 2,500 | 51.8% | $17.85万 | 加仓 |
| EPOL | ISHARES TR | $51.70万 | 0.17% | 13,390 | -3,368 | -20.1% | -$13.00万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $49.50万 | 0.16% | 5,572 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $47.33万 | 0.16% | 2,114 | -2,118 | -50.0% | -$47.42万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $46.74万 | 0.16% | 2,114 | 2,114 | — | $46.74万 | 新建仓 |
| EWA | ISHARES INC | $43.31万 | 0.14% | 15,380 | -1,142 | -6.9% | -$3.22万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $43.31万 | 0.14% | 1,812 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $43.09万 | 0.14% | 765 | -1 | -0.1% | -$563 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $42.59万 | 0.14% | 369 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $42.38万 | 0.14% | 2,890 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $41.47万 | 0.14% | 4,368 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $40.61万 | 0.14% | 30,400 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $38.17万 | 0.13% | 657 | 0 | 0.0% | — | 不变 |