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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $2.31万 | 0.01% | 303 | 300 | 10,000.0% | $2.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.34万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2.36万 | 0.01% | 231 | 44 | 23.5% | $4,496 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.37万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2.39万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $2.40万 | 0.01% | 207 | 200 | 2,857.1% | $2.32万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.41万 | 0.01% | 97 | -822 | -89.4% | -$20.42万 | 减仓 |
| HPQ | HP INC | $2.41万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $2.44万 | 0.01% | 700 | 700 | — | $2.44万 | 新建仓 |
| VALE | VALE S A | $2.44万 | 0.01% | 1,625 | -875 | -35.0% | -$1.32万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2.47万 | 0.01% | 786 | -2,856 | -78.4% | -$8.97万 | 减仓 |
| SHOP | SHOPIFY INC | $2.48万 | 0.01% | 217 | -12 | -5.2% | -$1,370 | 减仓 |
| IWB | ISHARES TR | $2.50万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2.50万 | 0.01% | 1,037 | 205 | 24.6% | $4,949 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.51万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2.54万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $2.55万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.56万 | 0.01% | 100 | 100 | — | $2.56万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $2.60万 | 0.01% | 917 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $2.64万 | 0.01% | 2,101 | 336 | 19.0% | $4,227 | 加仓 |
| IMMR | IMMERSION CORP | $2.68万 | 0.01% | 3,965 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.69万 | 0.01% | 397 | 138 | 53.3% | $9,364 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2.71万 | 0.01% | 1,954 | 505 | 34.9% | $7,010 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.74万 | 0.01% | 200 | 100 | 100.0% | $1.37万 | 加仓 |
| SSD | SIMPSON MFG INC | $2.74万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.81万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $2.82万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2.83万 | 0.02% | 342 | -204 | -37.4% | -$1.69万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2.83万 | 0.02% | 351 | -1,285 | -78.5% | -$10.35万 | 减仓 |
| COR | CENCORA INC | $2.83万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $2.85万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.92万 | 0.02% | 180 | -3 | -1.6% | -$487 | 减仓 |
| ANGL | VANECK ETF TRUST | $2.92万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2.97万 | 0.02% | 530 | 150 | 39.5% | $8,401 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2.97万 | 0.02% | 796 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $2.97万 | 0.02% | 226 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $3.03万 | 0.02% | 576 | -94 | -14.0% | -$4,942 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3.03万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $3.07万 | 0.02% | 6,500 | -2,000 | -23.5% | -$9,460 | 减仓 |
| WAT | WATERS CORP | $3.08万 | 0.02% | 82 | 25 | 43.9% | $9,376 | 加仓 |
| IQV | IQVIA HLDGS INC | $3.11万 | 0.02% | 161 | 160 | 16,000.0% | $3.09万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $3.13万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $3.14万 | 0.02% | 196 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3.14万 | 0.02% | 250 | -3,685 | -93.6% | -$46.31万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.19万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $3.19万 | 0.02% | 1,350 | 400 | 42.1% | $9,448 | 加仓 |
| HYDB | ISHARES TR | $3.20万 | 0.02% | 684 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $3.21万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $3.22万 | 0.02% | 951 | -86 | -8.3% | -$2,913 | 减仓 |
| LFUS | LITTELFUSE INC | $3.28万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $3.28万 | 0.02% | 967 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $3.30万 | 0.02% | 652 | -11 | -1.7% | -$557 | 减仓 |
| — | CYBIN INC | $3.31万 | 0.02% | 5,000 | 5,000 | — | $3.31万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $3.31万 | 0.02% | 500 | 500 | — | $3.31万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $3.38万 | 0.02% | 267 | 101 | 60.8% | $1.28万 | 加仓 |
| UGI | UGI CORP NEW | $3.38万 | 0.02% | 979 | 1 | 0.1% | $35 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.39万 | 0.02% | 638 | -466 | -42.2% | -$2.47万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.40万 | 0.02% | 1,330 | -5,719 | -81.1% | -$14.63万 | 减仓 |
| LIN | LINDE PLC | $3.46万 | 0.02% | 67 | 2 | 3.1% | $1,031 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.49万 | 0.02% | 152 | 1 | 0.7% | $229 | 加仓 |
| MDYG | SPDR SERIES TRUST | $3.49万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3.50万 | 0.02% | 88 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $3.50万 | 0.02% | 44 | -320 | -87.9% | -$25.43万 | 减仓 |
| INTC | INTEL CORP | $3.52万 | 0.02% | 252 | 44 | 21.2% | $6,148 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $3.53万 | 0.02% | 246 | -1,111 | -81.9% | -$15.94万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.54万 | 0.02% | 125 | -22 | -15.0% | -$6,222 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.56万 | 0.02% | 200 | -1,275 | -86.4% | -$22.73万 | 减仓 |
| BROS | DUTCH BROS INC | $3.59万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.59万 | 0.02% | 138 | 125 | 961.5% | $3.25万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3.60万 | 0.02% | 581 | 7 | 1.2% | $434 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3.61万 | 0.02% | 1,077 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION SHARES ETF TRUST | $3.62万 | 0.02% | 309 | -122 | -28.3% | -$1.43万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $3.64万 | 0.02% | 404 | -2,167 | -84.3% | -$19.51万 | 减仓 |
| MUB | ISHARES TR | $3.64万 | 0.02% | 338 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.68万 | 0.02% | 68 | -343 | -83.5% | -$18.58万 | 减仓 |
| ABBV | ABBVIE INC | $3.76万 | 0.02% | 149 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $3.81万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.84万 | 0.02% | 191 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.85万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3.86万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $3.93万 | 0.02% | 336 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $4.01万 | 0.02% | 2,765 | -185 | -6.3% | -$2,683 | 减仓 |
| ESGU | ISHARES TR | $4.04万 | 0.02% | 247 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4.06万 | 0.02% | 136 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $4.07万 | 0.02% | 583 | -3,259 | -84.8% | -$22.74万 | 减仓 |
| XBI | SPDR SERIES TRUST | $4.15万 | 0.02% | 262 | 200 | 322.6% | $3.17万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $4.17万 | 0.02% | 2,643 | 1,041 | 65.0% | $1.64万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4.17万 | 0.02% | 425 | -575 | -57.5% | -$5.65万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $4.23万 | 0.02% | 278 | -3,486 | -92.6% | -$53.00万 | 减仓 |
| APG | API GROUP CORP | $4.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $4.24万 | 0.02% | 1,642 | -7,060 | -81.1% | -$18.24万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $4.30万 | 0.02% | 247 | -59 | -19.3% | -$1.03万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4.30万 | 0.02% | 175 | -29 | -14.2% | -$7,131 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4.38万 | 0.02% | 560 | -3,742 | -87.0% | -$29.29万 | 减仓 |
| COPX | GLOBAL X FDS | $4.41万 | 0.02% | 573 | -2 | -0.3% | -$154 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.44万 | 0.02% | 351 | 2 | 0.6% | $253 | 加仓 |
| BTU | PEABODY ENGR CORP | $4.46万 | 0.02% | 1,927 | 53 | 2.8% | $1,225 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4.47万 | 0.02% | 416 | 1 | 0.2% | $107 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.48万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4.48万 | 0.02% | 913 | 56 | 6.5% | $2,746 | 加仓 |