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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $11.39万 | 0.07% | 1,468 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $11.42万 | 0.07% | 4,283 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $11.47万 | 0.07% | 369 | 0 | 0.0% | — | 不变 |
| — | VS TRUST | $11.86万 | 0.07% | 13,700 | 11,016 | 410.4% | $9.54万 | 加仓 |
| NFLX | NETFLIX INC. | $11.87万 | 0.07% | 1,235 | -492 | -28.5% | -$4.73万 | 减仓 |
| DGRO | ISHARES TR | $11.92万 | 0.07% | 1,698 | -87 | -4.9% | -$6,106 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $12.15万 | 0.07% | 3,500 | -230 | -6.2% | -$7,983 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $12.19万 | 0.07% | 1,302 | -403 | -23.6% | -$3.77万 | 减仓 |
| LTC | LTC PPTYS INC | $12.66万 | 0.08% | 3,407 | -1,488 | -30.4% | -$5.53万 | 减仓 |
| HEGD | LISTED FDS TR | $12.76万 | 0.08% | 5,167 | -2,167 | -29.5% | -$5.35万 | 减仓 |
| — | ON HLDG AG 看涨期权 | $12.93万 | 0.08% | 3,800 | 3,800 | — | $12.93万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $12.95万 | 0.08% | 1,636 | -817 | -33.3% | -$6.47万 | 减仓 |
| KHC | KRAFT HEINZ CO | $13.36万 | 0.08% | 5,942 | -1,782 | -23.1% | -$4.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $13.37万 | 0.08% | 306 | -23 | -7.0% | -$1.00万 | 减仓 |
| RYLD | GLOBAL X FDS | $13.48万 | 0.08% | 9,017 | -4,733 | -34.4% | -$7.08万 | 减仓 |
| GDX | VANECK ETF TRUST | $13.76万 | 0.08% | 1,499 | -1,808 | -54.7% | -$16.59万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $13.90万 | 0.08% | 1,900 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $14.17万 | 0.08% | 11,554 | -470 | -3.9% | -$5,762 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $14.35万 | 0.09% | 2,209 | -196 | -8.1% | -$1.27万 | 减仓 |
| MYRG | MYR GROUP INC | $14.40万 | 0.09% | 510 | -472 | -48.1% | -$13.33万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $14.50万 | 0.09% | 8,729 | -26 | -0.3% | -$432 | 减仓 |
| VXUS | VANGUARD STAR FDS | $14.94万 | 0.09% | 1,938 | -9 | -0.5% | -$694 | 减仓 |
| KR | KROGER CO | $15.02万 | 0.09% | 2,076 | 176 | 9.3% | $1.27万 | 加仓 |
| MHO | M/I HOMES INC | $15.13万 | 0.09% | 1,236 | -744 | -37.6% | -$9.11万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $15.50万 | 0.09% | 6,224 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $15.55万 | 0.09% | 1,000 | 935 | 1,438.5% | $14.54万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $15.58万 | 0.09% | 512 | -317 | -38.2% | -$9.65万 | 减仓 |
| IJR | ISHARES TR | $15.59万 | 0.09% | 1,254 | 10 | 0.8% | $1,244 | 加仓 |
| GLOB | GLOBANT S A | $15.59万 | 0.09% | 3,382 | 759 | 28.9% | $3.50万 | 加仓 |
| — | VS TRUST 看涨期权 | $15.67万 | 0.09% | 18,100 | 18,100 | — | $15.67万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $15.89万 | 0.10% | 1,711 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $16.17万 | 0.10% | 4,811 | -2,359 | -32.9% | -$7.93万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $16.23万 | 0.10% | 1,358 | -561 | -29.2% | -$6.70万 | 减仓 |
| CARS | CARS COM INC | $16.28万 | 0.10% | 20,045 | 6,268 | 45.5% | $5.09万 | 加仓 |
| BCPC | BALCHEM CORP | $16.35万 | 0.10% | 965 | -632 | -39.6% | -$10.71万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $16.60万 | 0.10% | 5,961 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $16.68万 | 0.10% | 1,140 | -387 | -25.3% | -$5.66万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $16.70万 | 0.10% | 10,663 | -1,423 | -11.8% | -$2.23万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $16.93万 | 0.10% | 2,567 | -1,630 | -38.8% | -$10.75万 | 减仓 |
| IWF | ISHARES TR | $16.97万 | 0.10% | 398 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $17.09万 | 0.10% | 942 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $17.18万 | 0.10% | 2,590 | -1,054 | -28.9% | -$6.99万 | 减仓 |
| XAR | SPDR SERIES TRUST | $17.66万 | 0.11% | 695 | 200 | 40.4% | $5.08万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $17.68万 | 0.11% | 6,331 | -1,952 | -23.6% | -$5.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.71万 | 0.11% | 3,277 | -779 | -19.2% | -$4.21万 | 减仓 |
| DNOW | DNOW INC | $17.78万 | 0.11% | 14,928 | -5,754 | -27.8% | -$6.85万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $17.82万 | 0.11% | 5,263 | -4,148 | -44.1% | -$14.05万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $17.97万 | 0.11% | 16,000 | -10,600 | -39.8% | -$11.90万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $18.13万 | 0.11% | 1,653 | 25 | 1.5% | $2,742 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $18.23万 | 0.11% | 1,357 | -272 | -16.7% | -$3.65万 | 减仓 |
| PKG | PACKAGING CORP AMER | $18.29万 | 0.11% | 862 | -615 | -41.6% | -$13.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.36万 | 0.11% | 3,658 | 30 | 0.8% | $1,506 | 加仓 |
| CXM | SPRINKLR INC | $18.38万 | 0.11% | 30,640 | -7,234 | -19.1% | -$4.34万 | 减仓 |
| LEA | LEAR CORP | $18.48万 | 0.11% | 1,526 | 14 | 0.9% | $1,695 | 加仓 |
| TSLA | TESLA INC | $18.55万 | 0.11% | 499 | -21 | -4.0% | -$7,807 | 减仓 |
| SIL | GLOBAL X FDS | $18.69万 | 0.11% | 2,075 | -1,387 | -40.1% | -$12.50万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $19.33万 | 0.12% | 21,500 | -3,200 | -13.0% | -$2.88万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $19.58万 | 0.12% | 6,587 | -5,542 | -45.7% | -$16.47万 | 减仓 |
| VNOM | VIPER ENERGY INC | $19.62万 | 0.12% | 4,175 | -4,065 | -49.3% | -$19.10万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $20.14万 | 0.12% | 3,642 | -3,468 | -48.8% | -$19.18万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $20.30万 | 0.12% | 2,642 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.52万 | 0.12% | 3,696 | 1,060 | 40.2% | $5.88万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $20.65万 | 0.12% | 2,342 | -853 | -26.7% | -$7.52万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $20.85万 | 0.13% | 4,059 | -3,838 | -48.6% | -$19.72万 | 减仓 |
| ALV | AUTOLIV INC | $20.91万 | 0.13% | 1,988 | -715 | -26.5% | -$7.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.20万 | 0.13% | 1,019 | -141 | -12.2% | -$2.93万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $21.25万 | 0.13% | 2,886 | -12 | -0.4% | -$884 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.03万 | 0.13% | 4,692 | 5 | 0.1% | $235 | 加仓 |
| HLNE | HAMILTON LANE INC | $22.08万 | 0.13% | 2,222 | -396 | -15.1% | -$3.94万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $22.25万 | 0.13% | 7,049 | -7,992 | -53.1% | -$25.23万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $22.27万 | 0.13% | 4,893 | -1,221 | -20.0% | -$5.56万 | 减仓 |
| PGNY | PROGYNY INC | $22.35万 | 0.13% | 13,165 | 369 | 2.9% | $6,266 | 加仓 |
| CBT | CABOT CORP | $22.38万 | 0.13% | 2,971 | -166 | -5.3% | -$1.25万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.91万 | 0.14% | 4,042 | 1,712 | 73.5% | $9.70万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $23.04万 | 0.14% | 8,713 | 284 | 3.4% | $7,509 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.26万 | 0.14% | 3,974 | 1,000 | 33.6% | $5.85万 | 加仓 |
| NXT | NEXTPOWER INC | $23.27万 | 0.14% | 1,930 | -2,109 | -52.2% | -$25.42万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $23.49万 | 0.14% | 2,571 | -1,737 | -40.3% | -$15.87万 | 减仓 |
| CBRE | CBRE GROUP INC | $23.50万 | 0.14% | 1,735 | -748 | -30.1% | -$10.13万 | 减仓 |
| PLXS | PLEXUS CORP | $23.64万 | 0.14% | 1,167 | -1,608 | -57.9% | -$32.57万 | 减仓 |
| AYI | ACUITY INC | $23.90万 | 0.14% | 853 | -189 | -18.1% | -$5.30万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $23.92万 | 0.14% | 8,702 | -6,835 | -44.0% | -$18.79万 | 减仓 |
| LRN | STRIDE INC | $24.09万 | 0.14% | 2,732 | -2,486 | -47.6% | -$21.92万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $24.14万 | 0.14% | 3,810 | -2,164 | -36.2% | -$13.71万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $24.26万 | 0.15% | 3,705 | -2,415 | -39.5% | -$15.81万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.37万 | 0.15% | 411 | -546 | -57.1% | -$32.38万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.65万 | 0.15% | 2,282 | -262 | -10.3% | -$2.83万 | 减仓 |
| CTRE | CARETRUST REIT INC | $24.79万 | 0.15% | 6,765 | 11 | 0.2% | $403 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $24.84万 | 0.15% | 59 | -6 | -9.2% | -$2.53万 | 减仓 |
| KO | COCA COLA CO | $25.16万 | 0.15% | 3,309 | -95 | -2.8% | -$7,224 | 减仓 |
| GCC | WISDOMTREE TR | $25.43万 | 0.15% | 10,621 | 10,621 | — | $25.43万 | 新建仓 |
| OSK | OSHKOSH CORP | $25.57万 | 0.15% | 1,737 | -1,344 | -43.6% | -$19.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.66万 | 0.15% | 919 | -342 | -27.1% | -$9.55万 | 减仓 |
| KBR | KBR INC | $26.20万 | 0.16% | 7,108 | 356 | 5.3% | $1.31万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $26.49万 | 0.16% | 364 | -465 | -56.1% | -$33.85万 | 减仓 |
| IGEB | ISHARES TR | $26.51万 | 0.16% | 5,883 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $26.85万 | 0.16% | 25,000 | 24,500 | 4,900.0% | $26.31万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $27.34万 | 0.16% | 1,846 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $27.37万 | 0.16% | 1,610 | -1,146 | -41.6% | -$19.49万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $27.80万 | 0.17% | 4,302 | -2,609 | -37.8% | -$16.86万 | 减仓 |