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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $189 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $186 | 0.00% | 16 | -869 | -98.2% | -$1.01万 | 减仓 |
| NULG | NUSHARES ETF TR | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $171 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $170 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $160 | 0.00% | 2 | -100 | -98.0% | -$8,000 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $158 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $149 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $138 | 0.00% | 3 | -14 | -82.4% | -$644 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $130 | 0.00% | 14 | -2,039 | -99.3% | -$1.89万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $105 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $105 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $95 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $89 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $88 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $86 | 0.00% | 9 | -507 | -98.3% | -$4,845 | 减仓 |
| AI | C3 AI INC | $84 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $83 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $75 | 0.00% | 0 | 0 | — | -$75 | 清仓 |
| FRO | FRONTLINE PLC | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IGC PHARMA INC | $53 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $49 | 0.00% | 5 | 1 | 25.0% | $10 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $48 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $38 | 0.00% | 2 | -1,250 | -99.8% | -$2.38万 | 减仓 |
| INTR | INTER & CO INC | $32 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $26 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SLEEP NUMBER CORP | $18 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $13 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| — | AURORA CANNABIS INC | $10 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $4 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -7,730 | -100.0% | -$24.52万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -2,298 | -100.0% | -$7.59万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -1,225 | -100.0% | -$4.94万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -575 | -100.0% | -$3.74万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.41万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$3.38万 | 清仓 |
| — | SPROTT ETF TRUST | $0 | 0.00% | 0 | -351 | -100.0% | -$2.95万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -1,065 | -100.0% | -$2.58万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -180 | -100.0% | -$2.55万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -505 | -100.0% | -$2.46万 | 清仓 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -900 | -100.0% | -$2.38万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -700 | -100.0% | -$2.35万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -5,300 | -100.0% | -$2.34万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -415 | -100.0% | -$1.73万 | 清仓 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.64万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -1,321 | -100.0% | -$1.64万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -50 | -100.0% | -$1.56万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -875 | -100.0% | -$1.56万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -190 | -100.0% | -$1.23万 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$1.07万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.05万 | 清仓 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | -800 | -100.0% | -$9,448 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$9,054 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$9,035 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -150 | -100.0% | -$8,448 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$7,658 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -500 | -100.0% | -$7,245 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -600 | -100.0% | -$7,212 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6,980 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$6,770 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -245 | -100.0% | -$6,272 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,266 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -85 | -100.0% | -$6,065 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -72 | -100.0% | -$5,674 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -1,550 | -100.0% | -$5,487 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -85 | -100.0% | -$5,156 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -105 | -100.0% | -$4,931 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -23 | -100.0% | -$4,729 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -323 | -100.0% | -$4,544 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,529 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -294 | -100.0% | -$4,428 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -400 | -100.0% | -$4,332 | 清仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -189 | -100.0% | -$4,329 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -97 | -100.0% | -$4,115 | 清仓 |
| — | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -40 | -100.0% | -$4,051 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3,970 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -114 | -100.0% | -$3,428 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -49 | -100.0% | -$3,206 | 清仓 |
| — | PLUG POWER INC | $0 | 0.00% | 0 | -70 | -100.0% | -$2,986 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -14 | -100.0% | -$2,711 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$2,679 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -13 | -100.0% | -$2,332 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,279 | 清仓 |