Caitlin John, LLC
BRIGHTON MI · SEC CIK 0002010947
$1.83亿2026Q2 申报市值
999持仓数
21.0%前十大占比 · 第一大 6.6%
127 / 78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
JAAA 新建仓+$239.26万
QQQ 加仓+$212.28万
MU 重新持有+$208.00万
SPY 加仓+$199.17万
DELL 重新持有+$193.51万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1,089.84万
SCHI 减仓-$599.65万
SPLB 减仓-$415.48万
SPTL 减仓-$407.48万
SPSB 减仓-$396.89万
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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $178 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $185 | 0.00% | 1 | -2 | -66.7% | -$370 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $187 | 0.00% | 19 | -11 | -36.7% | -$108 | 减仓 |
| SMR | NUSCALE PWR CORP | $191 | 0.00% | 19 | -801 | -97.7% | -$8,052 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $220 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $228 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $236 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $236 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $272 | 0.00% | 14 | -24 | -63.2% | -$466 | 减仓 |
| ROKU | ROKU INC | $276 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FISR | SSGA ACTIVE TR | $278 | 0.00% | 11 | -1 | -8.3% | -$25 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $281 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $288 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $291 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $299 | 0.00% | 3 | -2 | -40.0% | -$199 | 减仓 |
| AWR | AMER STATES WTR CO | $331 | 0.00% | 4 | -717 | -99.4% | -$5.93万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $339 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $340 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $341 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $349 | 0.00% | 76 | -57 | -42.9% | -$262 | 减仓 |
| — | GRANITESHARES ETF TR | $368 | 0.00% | 25 | -325 | -92.9% | -$4,784 | 减仓 |
| DOW | DOW HLDGS INC | $383 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $387 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $407 | 0.00% | 3 | -7 | -70.0% | -$950 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $426 | 0.00% | 10 | -32 | -76.2% | -$1,363 | 减仓 |
| DC | DAKOTA GOLD CORP | $426 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $433 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $448 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $457 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $459 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $459 | 0.00% | 25 | 25 | — | $459 | 新建仓 |
| SOLV | SOLVENTUM CORP | $463 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $467 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $488 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $490 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $501 | 0.00% | 1 | -5 | -83.3% | -$2,505 | 重新持有 |
| VRNS | VARONIS SYS INC | $504 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $515 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $518 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $534 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $537 | 0.00% | 1 | -1 | -50.0% | -$537 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $545 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $545 | 0.00% | 7 | 5 | 250.0% | $389 | 加仓 |
| HUBS | HUBSPOT INC | $548 | 0.00% | 3 | 3 | — | $548 | 新建仓 |
| GTLB | GITLAB INC | $550 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $554 | 0.00% | 5 | -5 | -50.0% | -$554 | 减仓 |
| RELX | RELX PLC | $570 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $580 | 0.00% | 2 | -1,222 | -99.8% | -$35.44万 | 减仓 |
| — | PROSHARES TR | $598 | 0.00% | 25 | 25 | — | $598 | 新建仓 |
| — | VS TRUST | $618 | 0.00% | 200 | -13,500 | -98.5% | -$4.17万 | 减仓 |
| AMCR | AMCOR PLC | $626 | 0.00% | 14 | -450 | -97.0% | -$2.01万 | 减仓 |
| BB | BLACKBERRY LTD | $633 | 0.00% | 50 | 50 | — | $633 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $639 | 0.00% | 24 | -8,689 | -99.7% | -$23.13万 | 减仓 |
| USO | UNITED STS OIL FD LP | $639 | 0.00% | 6 | -100 | -94.3% | -$1.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $654 | 0.00% | 8 | -3 | -27.3% | -$245 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $660 | 0.00% | 2 | -1,231 | -99.8% | -$40.62万 | 减仓 |
| SMH | VANECK ETF TRUST | $661 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $676 | 0.00% | 2 | -899 | -99.8% | -$30.39万 | 减仓 |
| URG | UR-ENERGY INC | $680 | 0.00% | 500 | 500 | — | $680 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $685 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $716 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $720 | 0.00% | 400 | 200 | 100.0% | $360 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $723 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $724 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $726 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $732 | 0.00% | 190 | -2,600 | -93.2% | -$1.00万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $744 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $750 | 0.00% | 56 | -11,498 | -99.5% | -$15.40万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $751 | 0.00% | 80 | -220 | -73.3% | -$2,065 | 减仓 |
| IIIN | INSTEEL INDS INC | $755 | 0.00% | 25 | -4,786 | -99.5% | -$14.45万 | 减仓 |
| KBR | KBR INC | $760 | 0.00% | 22 | -7,086 | -99.7% | -$24.48万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $797 | 0.00% | 31 | 31 | — | $797 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $810 | 0.00% | 12 | -11 | -47.8% | -$742 | 减仓 |
| UFO | PROCURE ETF TRUST II | $811 | 0.00% | 16 | 16 | — | $811 | 新建仓 |
| RBA | RB GLOBAL INC | $815 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $817 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $820 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $829 | 0.00% | 3 | -2 | -40.0% | -$553 | 减仓 |
| NNN | NNN REIT INC | $847 | 0.00% | 18 | -12 | -40.0% | -$565 | 减仓 |
| CTVA | CORTEVA INC | $847 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $856 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $869 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $875 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $877 | 0.00% | 153 | -66 | -30.1% | -$378 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $879 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $880 | 0.00% | 30 | -32 | -51.6% | -$939 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $889 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $891 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $892 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $903 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $908 | 0.00% | 27 | -18 | -40.0% | -$605 | 减仓 |
| KMPR | KEMPER CORP | $917 | 0.00% | 34 | 34 | — | $917 | 新建仓 |
| DASH | DOORDASH INC | $923 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL | $923 | 0.00% | 75 | 75 | — | $923 | 新建仓 |
| DNOW | DNOW INC | $934 | 0.00% | 72 | -14,856 | -99.5% | -$19.27万 | 减仓 |
| PKG | PACKAGING CORP AMER | $953 | 0.00% | 4 | -858 | -99.5% | -$20.44万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $960 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $961 | 0.00% | 10 | -5 | -33.3% | -$480 | 减仓 |