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Solstein Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Solstein Capital, LLC
报告期 2026-03-31 · CIK 0001730769
持仓数
441
前50大市值合计
$188.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 33
减持 69
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$4.2M
7,253
-81%
增持
—
PROSHARES TR
+$3.6M
466,419
+61%
增持
—
PROSHARES TR
+$3.5M
715,308
+21%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ACWI
ISHARES TR
-$3.1M
4,062
-88%
增持
AAPL
APPLE INC
-$2.8M
73,259
+0%
建仓
KSA
ISHARES TR
+$1.8M
42,715
增持
RWM
PROSHARES TR
+$1.8M
250,108
+16%
增持
AMZN
AMAZON COM INC
-$1.5M
25,980
+1903%
减持
IEF
ISHARES TR
-$1.4M
10,142
-56%
增持
MSFT
MICROSOFT CORP
-$1.3M
24,695
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.0M
11,259
-60%
增持
—
CYBERARK SOFTWARE LTD
+$951.0K
13,906
+184%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$945.0K
9,790
-81%
建仓
SE
SEA LTD
+$841.0K
12,576
减持
GLD
SPDR GOLD TR
-$778.0K
9,738
-27%
建仓
FXI
ISHARES TR
+$756.0K
22,304
减持
GOOGL
ALPHABET INC
-$756.0K
1,210
-1%
减持
XLRE
SELECT SECTOR SPDR TR
-$720.0K
4,886
-74%
减持
MP
MP MATERIALS CORP
-$706.0K
22,703
-9%
减持
EFA
ISHARES TR
-$625.0K
14,894
-30%
减持
XLI
SELECT SECTOR SPDR TR
-$613.0K
765
-88%
增持
DOG
PROSHARES TR
+$605.0K
81,016
+14%
减持
REMX
VANECK ETF TRUST
-$522.0K
14,141
-4%
减持
—
KRANESHARES TR
-$496.0K
14,430
-55%
减持
WMT
WALMART INC
-$488.0K
4,898
-33%
减持
SPY
SPDR S&P 500 ETF TR
-$479.0K
2,233
-24%
增持
EQIX
EQUINIX INC
-$476.0K
5,638
+0%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$467.0K
17,025
减持
EXPE
EXPEDIA GROUP INC
-$444.0K
662
-74%
清仓
PRU
PRUDENTIAL FINL INC
-$437.0K
0
-100%
清仓
INVH
INVITATION HOMES INC
-$436.0K
0
-100%
减持
EQNR
EQUINOR ASA
-$427.0K
31,154
-22%
减持
EWC
ISHARES INC
-$420.0K
22,357
-23%
增持
RY
ROYAL BK CDA
+$402.0K
8,974
+113%
增持
AMT
AMERICAN TOWER CORP NEW
+$396.0K
4,013
+60%
减持
LQD
ISHARES TR
-$386.0K
2,893
-50%
减持
ITB
ISHARES TR
-$382.0K
768
-89%
减持
HD
HOME DEPOT INC
-$378.0K
6,105
-11%
清仓
—
BARRICK GOLD CORP
-$368.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$360.0K
908
+598%
减持
—
ENDEAVOR GROUP HLDGS INC
-$351.0K
805,150
-30%
减持
—
ASML HOLDING N V
-$343.0K
1,539
-4%
增持
V
VISA INC
-$340.0K
14,111
+0%
减持
EZU
ISHARES INC
-$322.0K
7,049
-47%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$321.0K
0
-100%
减持
EWJ
ISHARES INC
-$318.0K
1,909
-72%
建仓
—
GLOBAL X FDS
+$309.0K
11,965
建仓
—
GLOBAL X FDS
+$299.0K
29,705
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$295.0K
5,538
-1%
减持
AMH
AMERICAN HOMES 4 RENT
-$294.0K
12,185
-33%
清仓
ROK
ROCKWELL AUTOMATION INC
-$273.0K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$273.0K
22,580
+28%
清仓
EWQ
ISHARES INC
-$255.0K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$252.0K
9,464
+35%
建仓
IEI
ISHARES TR
+$251.0K
2,102
减持
CMCSA
COMCAST CORP NEW
-$251.0K
32,633
-0%
建仓
MBB
ISHARES TR
+$251.0K
2,571
减持
IDX
VANECK ETF TRUST
-$251.0K
2,732
-81%
减持
BYD
BOYD GAMING CORP
-$237.0K
3,082
-48%
减持
AVB
AVALONBAY CMNTYS INC
-$236.0K
981
-43%
建仓
—
ADECOAGRO S A
+$236.0K
27,900
建仓
JD
JD.COM INC
+$219.0K
3,404
减持
AGG
ISHARES TR
-$218.0K
9,017
-15%
清仓
PLD
PROLOGIS INC.
-$212.0K
0
-100%
清仓
PSA
PUBLIC STORAGE
-$207.0K
0
-100%
清仓
AAXJ
ISHARES TR
-$198.0K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
-$191.0K
6,295
+1%
减持
UUP
INVESCO DB US DLR INDEX TR
-$191.0K
22,435
-28%
减持
ONEQ
FIDELITY COMWLTH TR
-$183.0K
10,186
-9%
增持
—
PROSHARES TR
+$182.0K
7,350
+47%
清仓
COF
CAPITAL ONE FINL CORP
-$175.0K
0
-100%
建仓
EWZ
ISHARES INC
+$173.0K
6,333
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$168.0K
7,698
增持
SHY
ISHARES TR
+$164.0K
8,017
+34%
建仓
CPNG
COUPANG INC
+$158.0K
12,374
减持
CRM
SALESFORCE INC
-$140.0K
2,921
-0%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$139.0K
7,774
+785%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$135.0K
2,000
减持
—
TWITTER INC
-$131.0K
369
-90%
减持
BOTZ
GLOBAL X FDS
-$120.0K
4,055
-42%
清仓
—
VINTAGE WINE ESTATES INC
-$114.0K
0
-100%
减持
KARS
KRANESHARES TR
-$114.0K
900
-76%
清仓
LIT
GLOBAL X FDS
-$107.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$106.0K
1,076
-42%
增持
MRVL
MARVELL TECHNOLOGY INC
-$105.0K
4,432
+7%
减持
—
CAPRI HOLDINGS LIMITED
-$104.0K
85
-96%
减持
PIO
INVESCO EXCH TRADED FD TR II
-$104.0K
3,000
-45%
建仓
KB
KB FINL GROUP INC
+$104.0K
2,787
减持
EWT
ISHARES INC
-$103.0K
783
-66%
减持
CRL
CHARLES RIV LABS INTL INC
-$99.0K
600
-25%
增持
XLP
SELECT SECTOR SPDR TR
+$99.0K
10,394
+21%
减持
EWL
ISHARES INC
-$99.0K
1,744
-50%
增持
FNV
FRANCO NEV CORP
-$94.0K
8,871
+12%
减持
PAVE
GLOBAL X FDS
-$91.0K
7,000
-21%
清仓
MSTR
MICROSTRATEGY INC
-$91.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$84.0K
1,366
-19%
增持
MA
MASTERCARD INCORPORATED
-$84.0K
2,260
+1%
清仓
EWS
ISHARES INC
-$84.0K
0
-100%
减持
PICK
ISHARES INC
-$83.0K
2,000
-33%
清仓
—
GLAXOSMITHKLINE PLC
-$79.0K
0
-100%
减持
VIXM
PROSHARES TR II
-$72.0K
5,051
-37%
减持
RRR
RED ROCK RESORTS INC
-$67.0K
3,170
-11%
增持
CNQ
CANADIAN NAT RES LTD
-$65.0K
14,297
+6%
减持
EL
LAUDER ESTEE COS INC
-$61.0K
847
-17%
减持
BLND
BLEND LABS INC
-$54.0K
5,952
-50%
清仓
TSCO
TRACTOR SUPPLY CO
-$53.0K
0
-100%
减持
QUAL
ISHARES TR
-$53.0K
1,854
-4%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$52.0K
29
-98%
减持
PCAR
PACCAR INC
-$51.0K
912
-36%
清仓
SMH
VANECK ETF TRUST
-$51.0K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$51.0K
0
-100%
减持
EWN
ISHARES INC
-$48.0K
68
-94%
清仓
PFFD
GLOBAL X FDS
-$48.0K
0
-100%
减持
EWG
ISHARES INC
-$47.0K
214
-88%
清仓
IGSB
ISHARES TR
-$45.0K
0
-100%
增持
POWA
INVESCO EXCH TRD SLF IDX FD
+$44.0K
18,733
+15%
减持
—
PROSHARES TR
+$44.0K
9,331
-19%
减持
PINK
SIMPLIFY EXCHANGE TRADED FUN
-$41.0K
9,140
-7%
清仓
—
VERITIV CORP
-$40.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$38.0K
70
-53%
清仓
NFLX
NETFLIX INC
-$37.0K
0
-100%
减持
PLBY
PLBY GROUP INC
-$34.0K
1,282
-60%
减持
TFC
TRUIST FINL CORP
-$34.0K
311
-64%
减持
REGN
REGENERON PHARMACEUTICALS
-$33.0K
275
-2%
清仓
SPIB
SPDR SER TR
-$32.0K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$31.0K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$29.0K
18,440
+1%
减持
AAP
ADVANCE AUTO PARTS INC
-$28.0K
20
-87%
清仓
RH
RH
-$28.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$28.0K
683
-6%
清仓
USB
US BANCORP DEL
-$28.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$27.0K
2,668
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$26.0K
159
+67%
增持
KRBN
KRANESHARES TR
+$25.0K
8,761
+1%
建仓
—
BARCLAYS BANK PLC
+$24.0K
811
清仓
KRE
SPDR SER TR
-$24.0K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$24.0K
0
-100%
清仓
CUBE
CUBESMART
-$23.0K
0
-100%
增持
DXCM
DEXCOM INC
-$22.0K
412
+300%
减持
MCD
MCDONALDS CORP
-$21.0K
1,065
-7%
减持
SQ
BLOCK INC
-$21.0K
275
-2%
清仓
EWD
ISHARES INC
-$21.0K
0
-100%
增持
EEM
ISHARES TR
-$20.0K
10,337
+7%
减持
MS
MORGAN STANLEY
-$20.0K
256
-43%
建仓
AUR
AURORA INNOVATION INC
+$19.0K
10,000
减持
CWB
SPDR SER TR
-$19.0K
240
-45%
增持
XLE
SELECT SECTOR SPDR TR
-$19.0K
11,615
+4%
减持
ORCL
ORACLE CORP
-$18.0K
1,070
-5%
清仓
VFH
VANGUARD WORLD FDS
-$18.0K
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$16.0K
6,907
+4%