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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $4,869 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $4,889 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $4,941 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $4,944 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4,971 | 0.00% | 30 | 30 | — | $4,971 | 新建仓 |
| IUSB | ISHARES TR | $4,989 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $4,990 | 0.00% | 332 | 332 | — | $4,990 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $5,087 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $5,216 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $5,274 | 0.00% | 1,800 | -2,250 | -55.6% | -$6,592 | 减仓 |
| GHC | GRAHAM HLDGS CO | $5,286 | 0.00% | 5 | -1 | -16.7% | -$1,057 | 减仓 |
| VST | VISTRA CORP | $5,289 | 0.00% | 35 | -1 | -2.8% | -$151 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,313 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $5,334 | 0.00% | 350 | 350 | — | $5,334 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $5,386 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,611 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $5,656 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5,675 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $5,677 | 0.00% | 52 | -46 | -46.9% | -$5,022 | 减仓 |
| FIVE | FIVE BELOW INC | $5,712 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $5,757 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,769 | 0.00% | 300 | 300 | — | $5,769 | 新建仓 |
| WHR | WHIRLPOOL CORP | $5,931 | 0.00% | 110 | 35 | 46.7% | $1,887 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6,009 | 0.00% | 122 | -783 | -86.5% | -$3.86万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $6,118 | 0.00% | 130 | -3,913 | -96.8% | -$18.42万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,195 | 0.00% | 66 | 52 | 371.4% | $4,881 | 加仓 |
| WRB | BERKLEY W R CORP | $6,363 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $6,393 | 0.00% | 16 | -8 | -33.3% | -$3,196 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,402 | 0.00% | 200 | -225 | -52.9% | -$7,202 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $6,425 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $6,468 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $6,518 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $6,589 | 0.00% | 61 | -342 | -84.9% | -$3.69万 | 减仓 |
| — | WEBSTER FINL CORP | $6,624 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $6,644 | 0.00% | 22 | -11 | -33.3% | -$3,322 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $6,668 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $6,704 | 0.00% | 83 | 1 | 1.2% | $81 | 加仓 |
| MET | METLIFE INC | $6,718 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $6,721 | 0.00% | 1,300 | 1,300 | — | $6,721 | 新建仓 |
| — | GT BIOPHARMA INC | $6,734 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $6,834 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,908 | 0.00% | 103 | -56 | -35.2% | -$3,756 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $6,923 | 0.00% | 350 | 350 | — | $6,923 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6,942 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $6,980 | 0.00% | 63 | -30 | -32.3% | -$3,324 | 减仓 |
| OLN | OLIN CORP | $7,000 | 0.00% | 235 | 1 | 0.4% | $30 | 加仓 |
| MSOS | ADVISORSHARES TR | $7,100 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $7,112 | 0.00% | 202 | 202 | — | $7,112 | 新建仓 |
| ETN | EATON CORP PLC | $7,153 | 0.00% | 20 | -1 | -4.8% | -$358 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,207 | 0.00% | 104 | 100 | 2,500.0% | $6,930 | 加仓 |
| MS | MORGAN STANLEY | $7,241 | 0.00% | 44 | 1 | 2.3% | $165 | 加仓 |
| ENB | ENBRIDGE INC | $7,260 | 0.00% | 134 | 100 | 294.1% | $5,418 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $7,275 | 0.00% | 590 | -500 | -45.9% | -$6,165 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,283 | 0.00% | 100 | 1 | 1.0% | $73 | 加仓 |
| DEO | DIAGEO PLC | $7,445 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $7,472 | 0.00% | 1,600 | 1,600 | — | $7,472 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7,493 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $7,565 | 0.00% | 1,620 | -11 | -0.7% | -$51 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,605 | 0.00% | 32 | 9 | 39.1% | $2,139 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $7,717 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $7,814 | 0.00% | 833 | -1,161 | -58.2% | -$1.09万 | 减仓 |
| — | ARCOSA INC | $7,820 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $7,860 | 0.00% | 500 | 500 | — | $7,860 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $7,892 | 0.00% | 53 | 1 | 1.9% | $149 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,904 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $7,912 | 0.00% | 400 | 400 | — | $7,912 | 新建仓 |
| XBI | SPDR SERIES TRUST | $7,919 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AMDL | GRANITESHARES ETF TR | $7,937 | 0.00% | 650 | 450 | 225.0% | $5,495 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $7,966 | 0.00% | 40 | -121 | -75.2% | -$2.41万 | 减仓 |
| PFF | ISHARES TR | $8,004 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $8,035 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $8,088 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $8,115 | 0.00% | 169 | -22 | -11.5% | -$1,056 | 减仓 |
| SYY | SYSCO CORP | $8,174 | 0.00% | 115 | 101 | 721.4% | $7,179 | 加仓 |
| JOBY | JOBY AVIATION INC | $8,260 | 0.00% | 1,000 | 155 | 18.3% | $1,280 | 重新持有 |
| EEM | ISHARES TR | $8,433 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $8,444 | 0.01% | 100 | 40 | 66.7% | $3,378 | 加仓 |
| CRM | SALESFORCE INC | $8,448 | 0.01% | 45 | -21 | -31.8% | -$3,942 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,460 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $8,709 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $8,849 | 0.01% | 704 | -2,520 | -78.2% | -$3.17万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $8,849 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $8,860 | 0.01% | 250 | 50 | 25.0% | $1,772 | 加仓 |
| SMR | NUSCALE PWR CORP | $8,889 | 0.01% | 820 | 697 | 566.7% | $7,556 | 加仓 |
| KEX | KIRBY CORP | $9,036 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $9,045 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $9,187 | 0.01% | 208 | -5 | -2.3% | -$221 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $9,387 | 0.01% | 100 | 100 | — | $9,387 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $9,446 | 0.01% | 134 | 1 | 0.8% | $70 | 加仓 |
| CELH | CELSIUS HLDGS INC | $9,473 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9,545 | 0.01% | 2,300 | -500 | -17.9% | -$2,075 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,562 | 0.01% | 32 | 4 | 14.3% | $1,195 | 加仓 |
| ARKG | ARK ETF TR | $9,775 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP | $9,800 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $9,813 | 0.01% | 313 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $9,894 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $1.01万 | 0.01% | 220 | 2 | 0.9% | $92 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1.01万 | 0.01% | 450 | 450 | — | $1.01万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $1.02万 | 0.01% | 400 | -2,500 | -86.2% | -$6.37万 | 减仓 |
| IGOV | ISHARES TR | $1.02万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |