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 |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $962 | 0.00% | 15 | -19 | -55.9% | -$1,219 | 减仓 |
| MHO | M/I HOMES INC | $965 | 0.00% | 6 | -1,230 | -99.5% | -$19.78万 | 减仓 |
| FDX | FEDEX CORP | $973 | 0.00% | 3 | -2 | -40.0% | -$649 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $976 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $983 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $984 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $988 | 0.00% | 11 | 11 | — | $988 | 新建仓 |
| OTTR | OTTER TAIL CORP | $990 | 0.00% | 11 | 11 | — | $990 | 新建仓 |
| SH | PROSHARES TR | $991 | 0.00% | 30 | 30 | — | $991 | 新建仓 |
| OPRA | OPERA LTD | $992 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,001 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $1,002 | 0.00% | 464 | 464 | — | $1,002 | 新建仓 |
| SHEL | SHELL PLC | $1,008 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,008 | 0.00% | 3 | -1 | -25.0% | -$336 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,009 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,012 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1,038 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $1,061 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1,066 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,081 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1,083 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $1,091 | 0.00% | 39 | 39 | — | $1,091 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,096 | 0.00% | 33 | -67 | -67.0% | -$2,225 | 重新持有 |
| WPC | WP CAREY INC | $1,125 | 0.00% | 16 | -10 | -38.5% | -$703 | 减仓 |
| CSL | CARLISLE COS INC | $1,131 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,134 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $1,140 | 0.00% | 34 | -6,297 | -99.5% | -$21.11万 | 减仓 |
| EVRG | EVERGY INC | $1,141 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,169 | 0.00% | 6 | -9 | -60.0% | -$1,754 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,212 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $1,223 | 0.00% | 15 | -17 | -53.1% | -$1,386 | 减仓 |
| TXG | 10X GENOMICS INC | $1,227 | 0.00% | 32 | 32 | — | $1,227 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $1,235 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $1,258 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,265 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1,269 | 0.00% | 31 | -31 | -50.0% | -$1,269 | 减仓 |
| FAST | FASTENAL CO | $1,282 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1,288 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $1,294 | 0.00% | 29 | 19 | 190.0% | $848 | 加仓 |
| CLX | CLOROX CO DEL | $1,296 | 0.00% | 14 | -303 | -95.6% | -$2.80万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,300 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,321 | 0.00% | 36 | 1 | 2.9% | $37 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,326 | 0.00% | 7 | 7 | — | $1,326 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,326 | 0.00% | 6 | 6 | — | $1,326 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,332 | 0.00% | 1 | 1 | — | $1,332 | 新建仓 |
| UBS | UBS GROUP AG | $1,338 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1,344 | 0.00% | 6 | -133 | -95.7% | -$2.98万 | 减仓 |
| — | LEGGETT & PLATT INC | $1,364 | 0.00% | 116 | 97 | 510.5% | $1,141 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,391 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $1,394 | 0.00% | 12 | -1,976 | -99.4% | -$22.95万 | 减仓 |
| IVZ | INVESCO LTD | $1,399 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1,409 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,412 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1,417 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,436 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1,449 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1,463 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,504 | 0.00% | 21 | -2,546 | -99.2% | -$18.23万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $1,516 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $1,519 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1,521 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,546 | 0.00% | 7 | -5 | -41.7% | -$1,104 | 减仓 |
| CVS | CVS HEALTH CORP | $1,552 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $1,554 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $1,559 | 0.00% | 31 | -33 | -51.6% | -$1,660 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,566 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $1,571 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,574 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,587 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $1,607 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $1,620 | 0.00% | 20 | 20 | — | $1,620 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,644 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1,654 | 0.00% | 39 | -4,136 | -99.1% | -$17.54万 | 减仓 |
| PL | PLANET LABS PBC | $1,657 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,674 | 0.00% | 5 | -2 | -28.6% | -$670 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,679 | 0.00% | 10 | 2 | 25.0% | $336 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,708 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,709 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $1,716 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $1,724 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,725 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,750 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1,766 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $1,784 | 0.00% | 44 | 1 | 2.3% | $41 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,809 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1,818 | 0.00% | 35 | -4,024 | -99.1% | -$20.90万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,836 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1,849 | 0.00% | 34 | -100 | -74.6% | -$5,438 | 减仓 |
| DAVE | DAVE INC | $1,863 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,883 | 0.00% | 5 | -848 | -99.4% | -$31.94万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,890 | 0.00% | 14 | -12 | -46.2% | -$1,620 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $1,904 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,906 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,951 | 0.00% | 100 | -200 | -66.7% | -$3,902 | 减仓 |
| NET | CLOUDFLARE INC | $1,962 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1,989 | 0.00% | 38 | -50 | -56.8% | -$2,617 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,011 | 0.00% | 39 | -91 | -70.0% | -$4,692 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,022 | 0.00% | 2 | 0 | 0.0% | — | 不变 |