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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $8.78万 | 0.05% | 4,145 | 332 | 8.7% | $7,035 | 加仓 |
| TDC | TERADATA CORP DEL | $8.81万 | 0.05% | 2,543 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $8.82万 | 0.05% | 3,330 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $8.85万 | 0.05% | 310 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $8.91万 | 0.05% | 537 | 128 | 31.3% | $2.12万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9.17万 | 0.05% | 5,285 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $9.23万 | 0.05% | 255 | 250 | 5,000.0% | $9.05万 | 加仓 |
| WMB | WILLIAMS COS INC | $9.24万 | 0.05% | 1,243 | 9 | 0.7% | $669 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.72万 | 0.05% | 198 | 21 | 11.9% | $1.03万 | 加仓 |
| VCR | VANGUARD WORLD FD | $9.73万 | 0.05% | 245 | 175 | 250.0% | $6.95万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $9.76万 | 0.05% | 2,233 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $9.90万 | 0.05% | 93 | 1 | 1.1% | $1,065 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9.96万 | 0.05% | 1,300 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $10.17万 | 0.06% | 509 | 500 | 5,555.6% | $9.99万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $10.20万 | 0.06% | 6,309 | 620 | 10.9% | $1.00万 | 加仓 |
| KO | COCA COLA CO | $10.22万 | 0.06% | 1,257 | -2,052 | -62.0% | -$16.68万 | 减仓 |
| GLOB | GLOBANT S A | $10.24万 | 0.06% | 3,540 | 158 | 4.7% | $4,573 | 加仓 |
| — | AMPLIFY ETF TR | $10.47万 | 0.06% | 5,000 | -200 | -3.8% | -$4,187 | 减仓 |
| COP | CONOCOPHILLIPS | $10.50万 | 0.06% | 1,010 | -2,147 | -68.0% | -$22.33万 | 减仓 |
| EWT | ISHARES INC | $10.86万 | 0.06% | 1,000 | 1,000 | — | $10.86万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $10.86万 | 0.06% | 1,106 | 229 | 26.1% | $2.25万 | 加仓 |
| GDX | VANECK ETF TRUST | $10.96万 | 0.06% | 1,453 | -46 | -3.1% | -$3,471 | 减仓 |
| HYG | ISHARES TR | $11.08万 | 0.06% | 1,386 | 76 | 5.8% | $6,076 | 加仓 |
| RYLD | GLOBAL X FDS | $11.19万 | 0.06% | 7,000 | -2,017 | -22.4% | -$3.23万 | 减仓 |
| CMS | CMS ENERGY CORP | $11.23万 | 0.06% | 1,468 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $11.23万 | 0.06% | 539 | -708 | -56.8% | -$14.76万 | 减仓 |
| MRK | MERCK & CO INC | $11.25万 | 0.06% | 876 | -2,280 | -72.2% | -$29.29万 | 减仓 |
| VAW | VANGUARD WORLD FD | $11.44万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $11.53万 | 0.06% | 2,076 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $11.73万 | 0.06% | 2,000 | 2,000 | — | $11.73万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $11.81万 | 0.06% | 7,485 | -3,178 | -29.8% | -$5.01万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $11.98万 | 0.07% | 4,721 | 337 | 7.7% | $8,550 | 加仓 |
| V | VISA INC | $12.09万 | 0.07% | 352 | 101 | 40.2% | $3.47万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $12.18万 | 0.07% | 8,729 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.32万 | 0.07% | 2,500 | 2,500 | — | $12.32万 | 新建仓 |
| VTRS | VIATRIS INC | $12.45万 | 0.07% | 7,843 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.52万 | 0.07% | 262 | 100 | 61.7% | $4.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.54万 | 0.07% | 130 | -1,359 | -91.3% | -$131.14万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $12.55万 | 0.07% | 1,302 | 1,011 | 347.4% | $9.75万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $12.56万 | 0.07% | 2,748 | 2,300 | 513.4% | $10.51万 | 加仓 |
| DGRO | ISHARES TR | $12.87万 | 0.07% | 1,698 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $13.00万 | 0.07% | 1,677 | -398 | -19.2% | -$3.08万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $13.05万 | 0.07% | 5,035 | -1,552 | -23.6% | -$4.02万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $13.11万 | 0.07% | 1,943 | -266 | -12.0% | -$1.80万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $13.13万 | 0.07% | 4,358 | 75 | 1.8% | $2,260 | 加仓 |
| UNM | UNUM GROUP | $13.41万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.43万 | 0.07% | 1,151 | 11 | 1.0% | $1,283 | 加仓 |
| AA | ALCOA CORP | $13.50万 | 0.07% | 2,590 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $13.69万 | 0.07% | 539 | 289 | 115.6% | $7.34万 | 加仓 |
| HEGD | LISTED FDS TR | $13.78万 | 0.08% | 5,167 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $14.02万 | 0.08% | 1,964 | 729 | 59.0% | $5.21万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $14.23万 | 0.08% | 1,900 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $14.71万 | 0.08% | 1,600 | 600 | 60.0% | $5.52万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $14.90万 | 0.08% | 3,520 | -138 | -3.8% | -$5,842 | 减仓 |
| NEE | NEXTERA ENERGY INC | $15.09万 | 0.08% | 1,719 | 8 | 0.5% | $702 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $15.35万 | 0.08% | 6,224 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $15.55万 | 0.08% | 1,252 | -340 | -21.4% | -$4.22万 | 减仓 |
| GOOG | ALPHABET INC | $15.58万 | 0.09% | 441 | -1,318 | -74.9% | -$46.57万 | 减仓 |
| RKLB | ROCKET LAB CORP | $15.62万 | 0.09% | 1,537 | 69 | 4.7% | $7,014 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $15.85万 | 0.09% | 13,500 | -2,500 | -15.6% | -$2.94万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $16.75万 | 0.09% | 4,949 | 2,850 | 135.8% | $9.64万 | 加仓 |
| XAR | SPDR SERIES TRUST | $16.90万 | 0.09% | 595 | -100 | -14.4% | -$2.84万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $17.00万 | 0.09% | 9,739 | 6,164 | 172.4% | $10.76万 | 加仓 |
| PGNY | PROGYNY INC | $17.33万 | 0.09% | 6,010 | -7,155 | -54.3% | -$20.63万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $17.59万 | 0.10% | 5,869 | 2,369 | 67.7% | $7.10万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $18.54万 | 0.10% | 5,961 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $19.29万 | 0.11% | 1,300 | 46 | 3.7% | $6,825 | 加仓 |
| ZTS | ZOETIS INC | $19.55万 | 0.11% | 2,721 | 2,713 | 33,912.5% | $19.50万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $19.63万 | 0.11% | 338 | 39 | 13.0% | $2.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $19.65万 | 0.11% | 383 | 250 | 188.0% | $12.83万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $19.72万 | 0.11% | 1,756 | -423 | -19.4% | -$4.75万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $20.19万 | 0.11% | 21,900 | 400 | 1.9% | $3,688 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $20.29万 | 0.11% | 2,642 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $20.46万 | 0.11% | 1,526 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $20.48万 | 0.11% | 473 | 251 | 113.1% | $10.87万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.96万 | 0.11% | 4,477 | -215 | -4.6% | -$1.01万 | 减仓 |
| MDU | MDU RES GROUP INC | $21.20万 | 0.12% | 9,997 | 9,997 | — | $21.20万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.23万 | 0.12% | 2,892 | 6 | 0.2% | $440 | 加仓 |
| BCPC | BALCHEM CORP | $21.39万 | 0.12% | 1,266 | 301 | 31.2% | $5.09万 | 加仓 |
| PSX | PHILLIPS 66 | $21.60万 | 0.12% | 1,278 | 1,265 | 9,730.8% | $21.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.02万 | 0.12% | 3,822 | -957 | -20.0% | -$5.51万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $22.45万 | 0.12% | 2,626 | 688 | 35.5% | $5.88万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $22.70万 | 0.12% | 4,294 | 4,294 | — | $22.70万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $22.93万 | 0.13% | 4,806 | -87 | -1.8% | -$4,151 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $23.04万 | 0.13% | 1,803 | 150 | 9.1% | $1.92万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.13万 | 0.13% | 3,974 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.54万 | 0.13% | 871 | 502 | 136.0% | $13.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.73万 | 0.13% | 3,976 | 699 | 21.3% | $4.17万 | 加仓 |
| IYW | ISHARES TR | $23.76万 | 0.13% | 942 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $23.98万 | 0.13% | 10,586 | -35 | -0.3% | -$793 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.23万 | 0.13% | 4,290 | 248 | 6.1% | $1.40万 | 加仓 |
| HLNE | HAMILTON LANE INC | $24.28万 | 0.13% | 3,080 | 858 | 38.6% | $6.76万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.48万 | 0.13% | 3,983 | 287 | 7.8% | $1.76万 | 加仓 |
| ALAB | ASTERA LABS INC | $24.54万 | 0.13% | 508 | -2 | -0.4% | -$966 | 减仓 |
| PPG | PPG INDS INC | $24.71万 | 0.13% | 2,037 | 2,018 | 10,621.1% | $24.48万 | 加仓 |
| INTU | INTUIT | $24.80万 | 0.14% | 950 | 134 | 16.4% | $3.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $25.22万 | 0.14% | 2,027 | 402 | 24.7% | $5.00万 | 加仓 |
| SVM | SILVERCORP METALS INC | $25.25万 | 0.14% | 25,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $25.28万 | 0.14% | 1,027 | 8 | 0.8% | $1,969 | 加仓 |
| SM | SM ENERGY COMPANY | $26.19万 | 0.14% | 10,033 | 10,033 | — | $26.19万 | 新建仓 |