小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 53
减持 48
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$180.1M
2,628
-99%
清仓
MSTR
STRATEGY INC
-$42.2M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$5.4M
9,195
+1279%
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。
增持
IEF
ISHARES TR
+$3.1M
34,147
+1846%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
39,626
增持
SPY
SPDR S&P 500 ETF TR
+$2.4M
30,761
+10%
增持
VTI
VANGUARD INDEX FDS
+$2.4M
7,846
+905%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.3M
31,033
-48%
增持
GOOG
ALPHABET INC
+$2.0M
21,666
+11%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.8M
31,193
+335%
增持
GOOGL
ALPHABET INC
+$1.6M
21,576
+3%
增持
IGSB
ISHARES TR
+$1.6M
33,135
+1240%
增持
FNDF
SCHWAB STRATEGIC TR
+$1.3M
29,534
+30037%
增持
EEM
ISHARES TR
+$1.3M
66,123
+51%
增持
OUNZ
VANECK MERK GOLD ETF
+$1.3M
255,906
+2%
建仓
ITOT
ISHARES TR
+$1.2M
8,240
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.2M
26,367
+77%
增持
AMZN
AMAZON COM INC
+$1.0M
30,209
+11%
增持
SCJ
ISHARES INC
+$933.4K
15,599
+188%
减持
MSFT
MICROSOFT CORP
-$928.4K
22,674
-1%
减持
AAPL
APPLE INC
-$830.6K
59,068
-11%
清仓
UDN
INVESCO DB US DLR INDEX TR
-$809.3K
0
-100%
建仓
SHV
ISHARES TR
+$750.2K
6,811
增持
CNQ
CANADIAN NAT RES LTD
+$747.2K
74,660
+34%
减持
BP
BP PLC
-$739.5K
22,040
-50%
增持
VB
VANGUARD INDEX FDS
+$720.4K
2,849
+4898%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$661.5K
1,069
-95%
增持
DBB
INVESCO DB MULTI-SECTOR COMM
+$646.2K
96,480
+26%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$640.9K
8,407
增持
EFA
ISHARES TR
+$573.2K
53,959
+9%
增持
TLT
ISHARES TR
+$555.1K
6,563
+3354%
减持
KWEB
KRANESHARES TRUST
-$542.1K
17,856
-35%
减持
BUG
GLOBAL X FDS
-$494.1K
4
-100%
减持
LLY
ELI LILLY & CO
+$460.7K
1,505
-1%
减持
SJB
PROSHARES TR
-$457.8K
55,214
-35%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$437.8K
856
-87%
增持
SHLD
GLOBAL X FDS
+$401.4K
32,659
+34%
减持
GLD
SPDR GOLD TR
+$398.5K
10,193
-0%
减持
FXI
ISHARES TR
-$369.2K
11,886
-41%
增持
SLV
ISHARES SILVER TR
+$341.5K
7,700
+111%
减持
PDD
PDD HOLDINGS INC
-$328.9K
14,233
-3%
建仓
VBR
VANGUARD INDEX FDS
+$309.9K
1,463
减持
ET
ENERGY TRANSFER L P
-$261.1K
5,927
-72%
建仓
XBI
SPDR SERIES TRUST
+$231.8K
1,901
增持
HON
HONEYWELL INTL INC
+$228.2K
4,232
+49%
增持
INDA
ISHARES TR
+$220.8K
22,668
+17%
减持
—
ASML HOLDING N V
-$210.8K
345
-42%
建仓
HOOD
ROBINHOOD MKTS INC
+$209.5K
1,852
增持
LQD
ISHARES TR
+$191.8K
6,937
+35%
增持
EWG
ISHARES INC
+$175.9K
19,971
+23%
建仓
MBB
ISHARES TR
+$173.3K
1,820
减持
LUNR
INTUITIVE MACHINES INC
+$170.3K
30,000
-0%
增持
EWJ
ISHARES INC
+$169.2K
49,727
+4%
增持
XLE
SELECT SECTOR SPDR TR
+$169.1K
20,968
+144%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$165.8K
816
减持
TMUS
T-MOBILE US INC
-$153.6K
2,144
-13%
建仓
EWY
ISHARES INC
+$152.2K
1,566
增持
XLK
SELECT SECTOR SPDR TR
-$140.6K
9,394
+77%
建仓
—
FLUTTER ENTMT PLC
+$126.9K
585
减持
V
VISA INC
+$126.3K
13,682
-0%
增持
NFLX
NETFLIX INC
-$126.2K
4,830
+900%
建仓
VXUS
VANGUARD STAR FDS
+$117.7K
1,560
增持
JD
JD.COM INC
+$116.2K
13,439
+74%
增持
CVX
CHEVRON CORP NEW
+$113.8K
3,076
+35%
减持
AMT
AMERICAN TOWER CORP NEW
-$113.2K
513
-51%
增持
VO
VANGUARD INDEX FDS
+$101.6K
949
+60%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$100.2K
2,144
+14193%
增持
RIO
RIO TINTO PLC
+$99.2K
4,368
+15%
建仓
SCHD
SCHWAB STRATEGIC TR
+$92.4K
3,370
增持
XLV
SELECT SECTOR SPDR TR
+$88.8K
1,968
+27%
清仓
DOG
PROSHARES TR
-$87.8K
0
-100%
减持
BETR
BETTER HOME & FINANCE HOLDIN
-$71.9K
1,607
-27%
清仓
PALL
ABRDN PALLADIUM ETF TRUST
-$71.4K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$69.5K
3,416
-37%
减持
UBER
UBER TECHNOLOGIES INC
-$65.4K
3,359
-3%
减持
ETH
GRAYSCALE ETHEREUM MINI TR E
-$62.7K
8
-100%
增持
AVGO
BROADCOM INC
+$62.7K
2,160
+4%
减持
REGN
REGENERON PHARMACEUTICALS
-$62.1K
71
-66%
增持
ITA
ISHARES TR
+$61.0K
4,065
+5%
增持
EXE
EXPAND ENERGY CORPORATION
+$59.5K
1,708
+41%
增持
XLU
SELECT SECTOR SPDR TR
-$59.5K
37,310
+97%
增持
META
META PLATFORMS INC
-$55.7K
766
+0%
减持
GDX
VANECK ETF TRUST
+$52.1K
9,954
-5%
增持
BHP
BHP GROUP LTD
+$49.4K
1,459
+110%
减持
ENVX
ENOVIX CORPORATION
-$46.4K
1,222
-78%
减持
—
EXXON MOBIL CORP
-$43.3K
4,425
-13%
增持
SLB
SLB LIMITED
+$42.4K
2,000
+100%
建仓
ZROZ
PIMCO ETF TR
+$38.0K
592
增持
NVDA
NVIDIA CORPORATION
+$36.7K
14,293
+1%
清仓
SAP
SAP SE
-$35.5K
0
-100%
建仓
WULF
TERAWULF INC
+$34.5K
3,000
减持
TSLA
TESLA INC
-$33.2K
613
-12%
减持
SBUX
STARBUCKS CORP
-$32.5K
173
-69%
减持
FXY
INVESCO CURRENCYSHARES JAPAN
-$30.7K
5,820
-3%
减持
CRM
SALESFORCE INC
+$30.3K
1,214
-1%
增持
EWT
ISHARES INC
+$29.5K
493
+1661%
增持
DLR
DIGITAL RLTY TR INC
+$26.2K
273
+194%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$26.1K
3,233
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$26.0K
695
+5%
清仓
FISV
FISERV INC
-$25.5K
0
-100%
建仓
NB
NIOCORP DEVS LTD
+$23.9K
4,500
增持
EQIX
EQUINIX INC
+$23.7K
220
+19%
清仓
ZLAB
ZAI LAB LTD
-$23.2K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$23.0K
46
-63%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$22.4K
14,884
-3%
清仓
HWM
HOWMET AEROSPACE INC
-$22.2K
0
-100%
建仓
—
CERAGON NETWORKS LTD
+$21.8K
10,395
增持
MPWR
MONOLITHIC PWR SYS INC
+$20.4K
54
+74%
清仓
TGT
TARGET CORP
-$18.9K
0
-100%
清仓
—
TOTALENERGIES SE
-$18.6K
0
-100%
减持
ABT
ABBOTT LABS
-$18.4K
111
-54%
减持
MCK
MCKESSON CORP
-$17.9K
14
-63%
减持
MAR
MARRIOTT INTL INC NEW
+$17.5K
393
-2%
清仓
ANF
ABERCROMBIE & FITCH CO
-$17.1K
0
-100%
建仓
IDCC
INTERDIGITAL INC
+$15.9K
50
清仓
CDW
CDW CORP
-$15.4K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$15.1K
22
-61%
清仓
BIDU
BAIDU INC
-$15.0K
0
-100%
减持
CME
CME GROUP INC
-$14.5K
1,043
-6%
清仓
JOBY
JOBY AVIATION INC
-$14.5K
0
-100%
增持
NOW
SERVICENOW INC
-$14.5K
470
+400%
减持
AJG
GALLAGHER ARTHUR J & CO
-$13.7K
130
-15%
减持
PFE
PFIZER INC
-$13.1K
2,903
-13%
清仓
WRB
BERKLEY W R CORP
-$12.9K
0
-100%
清仓
LEN
LENNAR CORP
-$12.9K
0
-100%
增持
AMKR
AMKOR TECHNOLOGY INC
+$12.0K
638
+38%
建仓
STLD
STEEL DYNAMICS INC
+$11.7K
69
建仓
TPB
TURNING PT BRANDS INC
+$10.8K
100
清仓
PSQ
PROSHARES TR
-$10.7K
0
-100%
减持
T
AT&T INC
-$10.7K
652
-32%
建仓
SMR
NUSCALE PWR CORP
+$10.6K
750
增持
BIL
SPDR SERIES TRUST
+$10.0K
1,381
+9%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$9.7K
100
-58%
建仓
ENVA
ENOVA INTL INC
+$9.6K
61
建仓
BABX
GRANITESHARES ETF TR
+$9.6K
265
减持
PM
PHILIP MORRIS INTL INC
-$8.9K
151
-26%
建仓
POWL
POWELL INDS INC
+$8.0K
25
清仓
ITB
ISHARES TR
-$7.1K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$7.0K
0
-100%
增持
URI
UNITED RENTALS INC
+$6.9K
18
+125%
建仓
EMR
EMERSON ELEC CO
+$6.9K
52
清仓
ILMN
ILLUMINA INC
-$6.7K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$6.7K
0
-100%
减持
AGNC
AGNC INVT CORP
+$6.3K
17,493
-6%
增持
EPOL
ISHARES TR
+$6.2K
1,091
+9%
清仓
WDS
WOODSIDE ENERGY GROUP LTD
-$6.2K
0
-100%
减持
NKE
NIKE INC
-$6.2K
14
-86%
建仓
CALM
CAL MAINE FOODS INC
+$5.6K
70
减持
JPM
JPMORGAN CHASE & CO.
+$5.6K
6,393
-2%
建仓
IBP
INSTALLED BLDG PRODS INC
+$5.4K
21
