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 |
|---|---|---|---|---|---|---|---|---|
| SPNT | SIRIUSPOINT LTD | $4.64万 | 0.03% | 2,156 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $4.66万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $4.68万 | 0.03% | 345 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $4.75万 | 0.03% | 222 | -113 | -33.7% | -$2.42万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.76万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4.78万 | 0.03% | 857 | -148 | -14.7% | -$8,257 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.86万 | 0.03% | 349 | -98 | -21.9% | -$1.37万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4.87万 | 0.03% | 1,967 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $4.92万 | 0.03% | 2,400 | 2,400 | — | $4.92万 | 新建仓 |
| LLY | ELI LILLY & CO | $4.97万 | 0.03% | 54 | 7 | 14.9% | $6,446 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4.99万 | 0.03% | 916 | -635 | -40.9% | -$3.46万 | 减仓 |
| DTE | DTE ENERGY CO | $5.12万 | 0.03% | 350 | 250 | 250.0% | $3.66万 | 加仓 |
| NUE | NUCOR CORP | $5.16万 | 0.03% | 305 | 1 | 0.3% | $169 | 加仓 |
| OMC | OMNICOM GROUP INC | $5.18万 | 0.03% | 688 | 306 | 80.1% | $2.31万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5.27万 | 0.03% | 306 | -72 | -19.0% | -$1.24万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $5.28万 | 0.03% | 674 | -370 | -35.4% | -$2.90万 | 减仓 |
| ET | ENERGY TRANSFER L P | $5.31万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES TR II | $5.32万 | 0.03% | 445 | -44 | -9.0% | -$5,258 | 减仓 |
| SHY | ISHARES TR | $5.38万 | 0.03% | 652 | -200 | -23.5% | -$1.65万 | 减仓 |
| UUUU | ENERGY FUELS INC | $5.38万 | 0.03% | 2,950 | 249 | 9.2% | $4,544 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.39万 | 0.03% | 281 | -2 | -0.7% | -$384 | 减仓 |
| AWR | AMER STATES WTR CO | $5.45万 | 0.03% | 721 | -814 | -53.0% | -$6.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.48万 | 0.03% | 1,620 | -392 | -19.5% | -$1.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.48万 | 0.03% | 162 | -4 | -2.4% | -$1,353 | 减仓 |
| XYLD | GLOBAL X FDS | $5.48万 | 0.03% | 1,400 | -800 | -36.4% | -$3.13万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $5.49万 | 0.03% | 3,367 | 1 | 0.0% | $16 | 加仓 |
| IWD | ISHARES TR | $5.56万 | 0.03% | 260 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $5.58万 | 0.03% | 832 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $5.59万 | 0.03% | 510 | 500 | 5,000.0% | $5.48万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5.61万 | 0.03% | 260 | -45 | -14.8% | -$9,715 | 减仓 |
| OC | OWENS CORNING NEW | $5.65万 | 0.03% | 522 | 16 | 3.2% | $1,733 | 加仓 |
| IGM | ISHARES TR | $5.68万 | 0.03% | 479 | 30 | 6.7% | $3,555 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $5.86万 | 0.04% | 1,806 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $5.89万 | 0.04% | 845 | 486 | 135.4% | $3.39万 | 加仓 |
| LPG | DORIAN LPG LTD | $5.96万 | 0.04% | 1,744 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $6.08万 | 0.04% | 299 | -11 | -3.5% | -$2,238 | 减仓 |
| AGG | ISHARES TR | $6.09万 | 0.04% | 613 | 81 | 15.2% | $8,041 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6.10万 | 0.04% | 250 | -3 | -1.2% | -$732 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $6.11万 | 0.04% | 2,099 | 219 | 11.6% | $6,379 | 加仓 |
| IRM | IRON MTN INC DEL | $6.16万 | 0.04% | 603 | 6 | 1.0% | $613 | 加仓 |
| BTU | PEABODY ENGR CORP | $6.18万 | 0.04% | 1,874 | 11 | 0.6% | $362 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.20万 | 0.04% | 1,613 | 1,000 | 163.1% | $3.84万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6.22万 | 0.04% | 1,236 | -195 | -13.6% | -$9,815 | 减仓 |
| IYK | ISHARES TR | $6.24万 | 0.04% | 891 | 0 | 0.0% | — | 不变 |
| GDE | WISDOMTREE TR | $6.29万 | 0.04% | 1,000 | 500 | 100.0% | $3.15万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $6.45万 | 0.04% | 310 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $6.52万 | 0.04% | 2,543 | 148 | 6.2% | $3,793 | 加仓 |
| CAT | CATERPILLAR INC | $6.52万 | 0.04% | 92 | -1 | -1.1% | -$708 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.57万 | 0.04% | 137 | -58 | -29.7% | -$2.78万 | 减仓 |
| EBND | SPDR SERIES TRUST | $6.59万 | 0.04% | 3,191 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6.62万 | 0.04% | 133 | -44 | -24.9% | -$2.19万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $6.74万 | 0.04% | 3,575 | -2,131 | -37.3% | -$4.01万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $6.76万 | 0.04% | 1,104 | 122 | 12.4% | $7,472 | 加仓 |
| LINE | LINEAGE INC | $6.77万 | 0.04% | 2,067 | 560 | 37.2% | $1.83万 | 加仓 |
| SLB | SLB LIMITED | $6.83万 | 0.04% | 1,330 | -83 | -5.9% | -$4,264 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $6.84万 | 0.04% | 2,045 | -443 | -17.8% | -$1.48万 | 减仓 |
| PEP | PEPSICO INC | $6.85万 | 0.04% | 441 | 8 | 1.8% | $1,243 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $6.94万 | 0.04% | 847 | -306 | -26.5% | -$2.51万 | 减仓 |
| T | AT&T INC | $6.95万 | 0.04% | 2,397 | 22 | 0.9% | $638 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $7.02万 | 0.04% | 4,550 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $7.02万 | 0.04% | 2,739 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $7.13万 | 0.04% | 728 | 113 | 18.4% | $1.11万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7.26万 | 0.04% | 1,092 | -97 | -8.2% | -$6,451 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $7.31万 | 0.04% | 1,493 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $7.37万 | 0.04% | 303 | 116 | 62.0% | $2.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.38万 | 0.04% | 177 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $7.42万 | 0.04% | 387 | -18 | -4.4% | -$3,450 | 减仓 |
| ILCV | ISHARES TR | $7.43万 | 0.04% | 798 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $7.52万 | 0.05% | 2,599 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $7.54万 | 0.05% | 827 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $7.58万 | 0.05% | 251 | -111 | -30.7% | -$3.35万 | 减仓 |
| MO | ALTRIA GROUP INC | $7.59万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $7.67万 | 0.05% | 1,452 | 511 | 54.3% | $2.70万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.95万 | 0.05% | 5,285 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $7.98万 | 0.05% | 726 | 3 | 0.4% | $330 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $8.11万 | 0.05% | 431 | -574 | -57.1% | -$10.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $8.24万 | 0.05% | 416 | 62 | 17.5% | $1.23万 | 加仓 |
| WMT | WALMART INC | $8.24万 | 0.05% | 663 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $8.28万 | 0.05% | 1,923 | 216 | 12.7% | $9,303 | 加仓 |
| IWN | ISHARES TR | $8.29万 | 0.05% | 437 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $8.37万 | 0.05% | 860 | -90 | -9.5% | -$8,762 | 减仓 |
| CVX | CHEVRON CORPORATION | $8.47万 | 0.05% | 409 | -2 | -0.5% | -$414 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $8.54万 | 0.05% | 3,500 | -4,825 | -58.0% | -$11.77万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $8.86万 | 0.05% | 3,330 | -192 | -5.5% | -$5,109 | 减仓 |
| IAU | ISHARES GOLD TR | $8.90万 | 0.05% | 1,009 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8.98万 | 0.05% | 1,234 | 9 | 0.7% | $655 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $9.20万 | 0.06% | 5,689 | -9,182 | -61.7% | -$14.85万 | 减仓 |
| RKLB | ROCKET LAB CORP | $9.43万 | 0.06% | 1,468 | -1,533 | -51.1% | -$9.84万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $9.46万 | 0.06% | 466 | 134 | 40.4% | $2.72万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9.47万 | 0.06% | 1,300 | -865 | -40.0% | -$6.30万 | 减仓 |
| MOS | MOSAIC CO | $9.72万 | 0.06% | 3,813 | 559 | 17.2% | $1.43万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $9.91万 | 0.06% | 4,384 | 180 | 4.3% | $4,068 | 加仓 |
| HYG | ISHARES TR | $10.42万 | 0.06% | 1,310 | 510 | 63.7% | $4.06万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $10.53万 | 0.06% | 877 | -1,052 | -54.5% | -$12.63万 | 减仓 |
| VTRS | VIATRIS INC | $10.60万 | 0.06% | 7,843 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $10.75万 | 0.06% | 2,233 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $10.96万 | 0.07% | 1,500 | -158 | -9.5% | -$1.15万 | 减仓 |
| — | AMPLIFY ETF TR | $11.13万 | 0.07% | 5,200 | 200 | 4.0% | $4,280 | 加仓 |
| FMC | FMC CORP | $11.23万 | 0.07% | 6,521 | 1,918 | 41.7% | $3.30万 | 加仓 |
| VAW | VANGUARD WORLD FD | $11.27万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |