Caitlin John, LLC
BRIGHTON MI · SEC CIK 0002010947
$1.67亿2026Q1 申报市值
932持仓数
39.9%前十大占比 · 第一大 13.7%
86 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$1,628.34万
SGOV 加仓+$203.73万
SCHI 加仓+$198.54万
NEM 加仓+$170.93万
SPLB 加仓+$160.77万
2026Q1 卖出最多 按季末市值估算
STX 减仓-$80.47万
QQQ 减仓-$79.14万
SPDW 减仓-$77.23万
SPY 减仓-$75.81万
VTI 减仓-$58.78万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $128.94万 | 0.77% | 20,584 | -7,669 | -27.1% | -$48.04万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $131.82万 | 0.79% | 17,554 | -6,821 | -28.0% | -$51.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $137.01万 | 0.82% | 3,701 | -113 | -3.0% | -$4.18万 | 减仓 |
| TLTW | ISHARES TR | $161.91万 | 0.97% | 71,580 | 64,480 | 908.2% | $145.85万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $161.93万 | 0.97% | 8,216 | -944 | -10.3% | -$18.61万 | 减仓 |
| NEM | NEWMONT CORP | $177.22万 | 1.06% | 16,371 | 15,790 | 2,717.7% | $170.93万 | 加仓 |
| GLD | SPDR GOLD TR | $183.39万 | 1.10% | 4,262 | -856 | -16.7% | -$36.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $224.84万 | 1.35% | 12,892 | 6,068 | 88.9% | $105.83万 | 加仓 |
| GLDM | WORLD GOLD TR | $255.62万 | 1.53% | 27,578 | 471 | 1.7% | $4.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $255.91万 | 1.53% | 7,976 | -1,832 | -18.7% | -$58.78万 | 减仓 |
| SGOV | ISHARES TR | $284.25万 | 1.70% | 28,239 | 20,239 | 253.0% | $203.73万 | 加仓 |
| VV | VANGUARD INDEX FDS | $308.90万 | 1.85% | 10,336 | -437 | -4.1% | -$13.06万 | 减仓 |
| SLV | ISHARES SILVER TR | $313.06万 | 1.88% | 45,944 | -5,567 | -10.8% | -$37.93万 | 减仓 |
| BILS | SPDR SERIES TRUST | $391.42万 | 2.35% | 39,362 | 8,967 | 29.5% | $89.17万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $567.60万 | 3.40% | 188,760 | 47,218 | 33.4% | $141.98万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $569.47万 | 3.42% | 244,196 | 63,533 | 35.2% | $148.16万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $579.79万 | 3.48% | 220,451 | 60,230 | 37.6% | $158.40万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $583.12万 | 3.50% | 262,429 | 72,352 | 38.1% | $160.77万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $764.52万 | 4.59% | 337,088 | 87,541 | 35.1% | $198.54万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,292.01万 | 13.75% | 250,111 | 177,689 | 245.4% | $1,628.34万 | 加仓 |