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Solstein Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Solstein Capital, LLC

No.5763 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.00亿
环比变动 Q1 2026
+$5,681.0万+23.3%
持仓股票数
434
新买入
17
加仓
41
减仓
58
清仓
24
持股不变
318
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
7.66%8.22%$2,299.9万3.1万股$2,001.7万3.1万股+19股+0.06%加仓
IiShares安硕信托ITOT
5.95%0.48%$1,787.6万10.9万股$117.3万8,239股+10.1万股+1,220.78%加仓
苹果AAPL
5.33%6.29%$1,601.5万5.5万股$1,531.4万6.0万股-4,993股-8.27%减仓
IiShares安硕信托IDEV
4.5%2.94%$1,352.5万15.2万股$716.6万8.6万股+6.6万股+77.22%加仓
IiShares安硕信托IVV
3.94%4.24%$1,183.1万1.6万股$1,031.9万1.6万股00.00%持仓不变
VVANECK MERK GOLD TRUSTOUNZ
3.6%4.81%$1,081.5万28.0万股$1,171.1万26.0万股+2.0万股+7.81%加仓
保德信金融PRU
3.18%0.52%$956.6万8.9万股$126.5万8.9万股-543股-0.61%减仓
微软MSFT
2.84%3.48%$852.2万2.3万股$848.9万2.3万股-85股-0.37%减仓
谷歌AGOOGL
2.59%2.57%$777.7万2.2万股$625.8万2.2万股-1股-0.00%减仓
AAlphabet Inc Class CGOOG
2.59%2.6%$776.8万2.2万股$632.8万2.2万股-76股-0.34%减仓
亚马逊AMZN
2.41%2.6%$724.2万3.0万股$632.9万3.0万股-1股-0.00%减仓
IiShares安硕信托EEM
2.17%2.19%$652.7万9.5万股$533.7万9.4万股+1,420股+1.51%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.79%2.08%$538.9万5.2万股$506.8万5.2万股-300股-0.57%减仓
IiShares安硕EWJ
1.72%1.87%$515.5万5.5万股$456.3万5.4万股+1,229股+2.27%加仓
卡特彼勒CAT
1.47%1.24%$441.8万4,149股$302.8万4,274股-125股-2.92%减仓
I景顺·DB MULTI-SECTOR COMMDBB
1.27%1.21%$382.9万15.9万股$295.8万12.6万股+3.3万股+26.24%加仓
VisaV
1.2%1.46%$359.5万1.0万股$354.9万1.2万股-1,264股-10.77%减仓
SSPDR黄金信托GLD
1.19%1.7%$356.8万9,685股$415.3万9,652股+33股+0.34%加仓
FOMENTO ECONOMICO MEXICANO SFMX
1.17%1.25%$351.6万2.7万股$305.3万2.7万股00.00%持仓不变
V先锋领航国际股票指数基金VEU
1.17%0.68%$351.2万4.2万股$165.5万2.2万股+2.0万股+90.29%加仓
SSPDR行业精选信托XLE
1.16%1.59%$349.4万6.6万股$386.5万6.3万股+2,695股+4.27%加仓
IiShares安硕·7-10YRIEF
1.14%1.1%$342.4万3.6万股$267.1万2.8万股+8,218股+29.36%加仓
G通用动力VTI
1.09%0.46%$326.9万8,835股$112.7万3,513股+5,322股+151.49%加仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
1.07%1.21%$322.1万9.5万股$293.9万9.8万股-2,500股-2.56%减仓
SSPDR行业精选信托XLU
1.06%1.32%$317.1万7.0万股$320.4万7.0万股+123股+0.18%加仓
英伟达NVDA
1.02%1.09%$306.0万1.5万股$266.7万1.5万股00.00%持仓不变
V先锋领航·FTSEVEA
0.95%1.04%$284.3万4.0万股$254.4万4.0万股+212股+0.53%加仓
GGlobal X基金SHLD
0.88%0.96%$264.0万4.4万股$232.8万3.3万股+1.1万股+34.55%加仓
阿里巴巴BABA
0.87%1.64%$260.3万2.7万股$399.2万3.2万股-4,699股-14.77%减仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
0.83%<0.01%$250.4万3.8万股$6039股+3.8万股+417,655.56%加仓
摩根大通JPM
0.71%0.78%$211.9万6,473股$190.4万6,473股00.00%持仓不变
I景顺QQQ信托VOO
0.69%0.67%$208.3万2,828股$163.2万2,828股00.00%持仓不变
好市多COST
0.69%0.91%$208.1万2,225股$221.8万2,226股-1股-0.04%减仓
V先锋领航指数基金VOO
0.67%0.75%$201.5万2,934股$183.0万3,062股-128股-4.18%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.63%0.58%$188.9万3.6万股$140.8万2.7万股+9,242股+34.49%加仓
IISHARES MSCI JAPAN SMALL-CAP ETFEWZS
0.62%0.69%$185.6万1.8万股$168.5万1.7万股+264股+1.52%加仓
壳牌SHEL
0.6%0.9%$181.4万2.3万股$218.1万2.3万股-60股-0.26%减仓
IiShares安硕信托JXI
0.6%0.02%$181.3万2.1万股$4.0万460股+2.1万股+4,539.35%加仓
IiShares安硕信托KSA
0.58%0.76%$174.6万4.7万股$186.0万4.7万股00.00%持仓不变
CCANADIAN NAT RESCNQ
0.58%0.88%$174.2万4.4万股$214.4万4.4万股00.00%持仓不变
沃尔玛WMT
0.56%0.75%$167.6万1.5万股$183.9万1.5万股00.00%持仓不变
SSPDR行业精选信托XLK
0.55%0.48%$166.2万8,721股$115.9万8,721股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.55%0.62%$166.1万7,807股$149.8万7,807股00.00%持仓不变
礼来LLY
0.54%0.51%$162.5万1,355股$124.6万1,355股00.00%持仓不变
IiShares安硕·MSCI INDIA ETFINDA
0.53%0.68%$160.4万3.2万股$166.3万3.6万股-3,033股-8.54%减仓
KKB FINLKB
0.52%0.61%$157.3万1.5万股$149.5万1.5万股00.00%持仓不变
S嘉信策略信托SCHC
0.52%0.59%$156.7万3.0万股$144.5万3.0万股+166股+0.56%加仓
IiShares安硕·COREIJR
0.5%0.51%$149.4万1.0万股$125.2万1.0万股00.00%持仓不变
IiShares比特币ETFIBIT
0.46%0.66%$139.3万4.2万股$161.0万4.2万股-60股-0.14%减仓
埃克森美孚XOM
0.44%0.67%$131.5万9,621股$163.2万9,621股00.00%持仓不变

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