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 |
|---|---|---|---|---|---|---|---|---|
| — | VOLATILITY SHS TR | $1.03万 | 0.01% | 1,233 | 1,091 | 768.3% | $9,120 | 加仓 |
| SGDM | SPROTT ETF TRUST | $1.06万 | 0.01% | 140 | 140 | — | $1.06万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1.07万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1.07万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.07万 | 0.01% | 33 | 1 | 3.1% | $325 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.08万 | 0.01% | 150 | 24 | 19.0% | $1,726 | 加仓 |
| TJX | TJX COS INC NEW | $1.08万 | 0.01% | 68 | -16 | -19.0% | -$2,545 | 减仓 |
| — | SPDR SERIES TRUST | $1.08万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.09万 | 0.01% | 71 | 9 | 14.5% | $1,377 | 加仓 |
| EWC | ISHARES INC | $1.10万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.10万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $1.10万 | 0.01% | 307 | -402 | -56.7% | -$1.44万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.10万 | 0.01% | 299 | 7 | 2.4% | $257 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.10万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $1.10万 | 0.01% | 2,790 | -250 | -8.2% | -$988 | 减仓 |
| AGNC | AGNC INVT CORP | $1.11万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1.13万 | 0.01% | 33 | -3 | -8.3% | -$1,025 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.13万 | 0.01% | 75 | 65 | 650.0% | $9,804 | 加仓 |
| RTX | RTX CORPORATION | $1.14万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1.14万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $1.15万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1.19万 | 0.01% | 68 | -247 | -78.4% | -$4.31万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $1.19万 | 0.01% | 1,100 | 1,100 | — | $1.19万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $1.21万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $1.21万 | 0.01% | 1,350 | 1,350 | — | $1.21万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1.21万 | 0.01% | 210 | -164 | -43.9% | -$9,468 | 减仓 |
| ILMN | ILLUMINA INC | $1.23万 | 0.01% | 100 | -50 | -33.3% | -$6,163 | 减仓 |
| POET | POET TECHNOLOGIES INC | $1.25万 | 0.01% | 2,100 | 2,100 | — | $1.25万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $1.25万 | 0.01% | 1,765 | 265 | 17.7% | $1,874 | 加仓 |
| TPR | TAPESTRY INC | $1.26万 | 0.01% | 89 | -29 | -24.6% | -$4,092 | 减仓 |
| EXP | EAGLE MATLS INC | $1.27万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.31万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.31万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.32万 | 0.01% | 7 | 7 | — | $1.32万 | 新建仓 |
| FSK | FS KKR CAP CORP | $1.34万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $1.34万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $1.35万 | 0.01% | 106 | 106 | — | $1.35万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $1.35万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1.36万 | 0.01% | 25 | 25 | — | $1.36万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.37万 | 0.01% | 212 | 1 | 0.5% | $65 | 加仓 |
| EQNR | EQUINOR ASA | $1.37万 | 0.01% | 325 | 325 | — | $1.37万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.38万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.38万 | 0.01% | 259 | 76 | 41.5% | $4,063 | 加仓 |
| HUBB | HUBBELL INC | $1.39万 | 0.01% | 28 | -1 | -3.4% | -$498 | 减仓 |
| INGR | INGREDION INC | $1.41万 | 0.01% | 125 | -4 | -3.1% | -$451 | 减仓 |
| VHT | VANGUARD WORLD FD | $1.42万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.42万 | 0.01% | 172 | 1 | 0.6% | $83 | 加仓 |
| SO | SOUTHERN CO | $1.45万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.46万 | 0.01% | 88 | -49 | -35.8% | -$8,121 | 减仓 |
| MTDR | MATADOR RES CO | $1.47万 | 0.01% | 233 | 1 | 0.4% | $63 | 加仓 |
| PICK | ISHARES INC | $1.49万 | 0.01% | 264 | -102 | -27.9% | -$5,773 | 减仓 |
| OR | OR ROYALTIES INC. | $1.50万 | 0.01% | 395 | -1,045 | -72.6% | -$3.97万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.51万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1.51万 | 0.01% | 1,000 | -300 | -23.1% | -$4,540 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $1.52万 | 0.01% | 210 | 160 | 320.0% | $1.16万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.54万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $1.56万 | 0.01% | 750 | 250 | 50.0% | $5,188 | 重新持有 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.56万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.60万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.60万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.60万 | 0.01% | 90 | 90 | — | $1.60万 | 新建仓 |
| G | GENPACT LIMITED | $1.61万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1.61万 | 0.01% | 27 | 1 | 3.8% | $597 | 加仓 |
| MUR | MURPHY OIL CORP | $1.61万 | 0.01% | 391 | 4 | 1.0% | $165 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1.63万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1.63万 | 0.01% | 150 | 150 | — | $1.63万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $1.64万 | 0.01% | 300 | -155 | -34.1% | -$8,468 | 减仓 |
| AVGO | BROADCOM INC | $1.64万 | 0.01% | 53 | -11 | -17.2% | -$3,405 | 减仓 |
| SBUX | STARBUCKS CORP | $1.68万 | 0.01% | 187 | -100 | -34.8% | -$8,959 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.69万 | 0.01% | 851 | -1,254 | -59.6% | -$2.49万 | 减仓 |
| WAT | WATERS CORP | $1.70万 | 0.01% | 57 | 57 | — | $1.70万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $1.70万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1.71万 | 0.01% | 461 | -12 | -2.5% | -$445 | 减仓 |
| COWZ | PACER FDS TR | $1.71万 | 0.01% | 274 | 3 | 1.1% | $188 | 加仓 |
| KVUE | KENVUE INC | $1.72万 | 0.01% | 1,000 | 500 | 100.0% | $8,620 | 加仓 |
| USMV | ISHARES TR | $1.75万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $1.76万 | 0.01% | 270 | 270 | — | $1.76万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.77万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR ETFS TRUST | $1.78万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $1.79万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1.80万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.81万 | 0.01% | 605 | 515 | 572.2% | $1.54万 | 加仓 |
| RRC | RANGE RES CORP | $1.82万 | 0.01% | 402 | 1 | 0.2% | $45 | 加仓 |
| MP | MP MATERIALS CORP | $1.83万 | 0.01% | 380 | -1,000 | -72.5% | -$4.83万 | 减仓 |
| AMCR | AMCOR PLC | $1.85万 | 0.01% | 464 | 464 | — | $1.85万 | 新建仓 |
| DIS | DISNEY WALT CO | $1.85万 | 0.01% | 192 | 9 | 4.9% | $867 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.89万 | 0.01% | 796 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $1.89万 | 0.01% | 538 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1.93万 | 0.01% | 404 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $1.95万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $1.95万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.96万 | 0.01% | 301 | -399 | -57.0% | -$2.60万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $1.97万 | 0.01% | 1,300 | 1,300 | — | $1.97万 | 新建仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $1.98万 | 0.01% | 5,000 | 5,000 | — | $1.98万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.98万 | 0.01% | 592 | 2 | 0.3% | $67 | 加仓 |
| DIVO | AMPLIFY ETF TR | $2.01万 | 0.01% | 448 | 448 | — | $2.01万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $2.01万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2.02万 | 0.01% | 832 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $2.02万 | 0.01% | 1,400 | -700 | -33.3% | -$1.01万 | 减仓 |
| IYF | ISHARES TR | $2.07万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |