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 |
|---|---|---|---|---|---|---|---|---|
| — | VS TRUST 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$15.67万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$15.55万 | 清仓 |
| — | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$12.93万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -860 | -100.0% | -$8.37万 | 清仓 |
| — | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.94万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -130 | -100.0% | -$3.69万 | 清仓 |
| — | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.87万 | 清仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.98万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.97万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -538 | -100.0% | -$1.89万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1.70万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$1.63万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -750 | -100.0% | -$1.56万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -630 | -100.0% | -$1.52万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -325 | -100.0% | -$1.37万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1.36万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$1.21万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.19万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -307 | -100.0% | -$1.10万 | 清仓 |
| SGDM | SPROTT ETF TRUST | $0 | 0.00% | 0 | -140 | -100.0% | -$1.06万 | 清仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,387 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,260 | 清仓 |
| JNUG | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -40 | -100.0% | -$7,966 | 清仓 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -650 | -100.0% | -$7,937 | 清仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7,912 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$7,860 | 清仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7,472 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -590 | -100.0% | -$7,275 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -350 | -100.0% | -$6,923 | 清仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6,721 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -110 | -100.0% | -$5,931 | 清仓 |
| — | RED ROBIN GOURMET BURGERS IN | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5,274 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$4,944 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$4,851 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -144 | -100.0% | -$4,644 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,523 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -5 | -100.0% | -$4,365 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4,200 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3,835 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -200 | -100.0% | -$3,726 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,661 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2,800 | 清仓 |
| — | LISTED FDS TR 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2,688 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -100 | -100.0% | -$2,669 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,420 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2,127 | 清仓 |
| GGLL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$1,951 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -500 | -100.0% | -$1,920 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -350 | -100.0% | -$1,607 | 清仓 |
| CERY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39 | -100.0% | -$1,367 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$1,120 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$875 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -44 | -100.0% | -$735 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$704 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$640 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$594 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$591 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$570 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -14 | -100.0% | -$515 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4 | -100.0% | -$438 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -8 | -100.0% | -$413 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -30 | -100.0% | -$407 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$335 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -27 | -100.0% | -$292 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$254 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$240 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3 | -100.0% | -$214 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16 | -100.0% | -$186 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$170 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -5 | -100.0% | -$105 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -9 | -100.0% | -$86 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | 0 | — | -$75 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$75 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$18 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | AURORA CANNABIS INC | $8 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $13 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| INTR | INTER & CO INC | $22 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $24 | 0.00% | 3 | -11 | -78.6% | -$88 | 减仓 |
| — | AMARIN CORP PLC | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $36 | 0.00% | 3 | -2 | -40.0% | -$24 | 减仓 |
| — | IGC PHARMA INC | $54 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $64 | 0.00% | 4 | -1 | -20.0% | -$16 | 减仓 |
| CC | CHEMOURS CO | $82 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $91 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $92 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $100 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $107 | 0.00% | 35 | 35 | — | $107 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $108 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $151 | 0.00% | 1 | 1 | — | $151 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $155 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $156 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $156 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $166 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $177 | 0.00% | 2 | 0 | 0.0% | — | 不变 |