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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | $44.87万 | 0.24% | 3,021 | 3,021 | — | $44.87万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $44.81万 | 0.24% | 600 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $44.80万 | 0.24% | 7,521 | 7,521 | — | $44.80万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $44.52万 | 0.24% | 1,963 | 1,961 | 98,050.0% | $44.48万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $44.30万 | 0.24% | 17,131 | 17,131 | — | $44.30万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $44.03万 | 0.24% | 9,233 | 9,174 | 15,549.2% | $43.74万 | 加仓 |
| — | ISHARES INC | $43.52万 | 0.24% | 9,866 | 9,866 | — | $43.52万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $43.52万 | 0.24% | 6,141 | 2,331 | 61.2% | $16.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.14万 | 0.24% | 1,038 | -33 | -3.1% | -$1.37万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $43.01万 | 0.23% | 7,293 | 50 | 0.7% | $2,949 | 加仓 |
| — | GLOBAL X FDS | $42.20万 | 0.23% | 10,495 | 10,495 | — | $42.20万 | 新建仓 |
| HCI | HCI GROUP INC | $42.18万 | 0.23% | 2,407 | 2,407 | — | $42.18万 | 新建仓 |
| LQD | ISHARES TR | $42.12万 | 0.23% | 3,862 | -57 | -1.5% | -$6,217 | 减仓 |
| LOPE | GRAND CANYON ED INC | $41.80万 | 0.23% | 2,921 | 1,311 | 81.4% | $18.76万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $41.57万 | 0.23% | 29,171 | 801 | 2.8% | $1.14万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $41.37万 | 0.23% | 2,969 | -77 | -2.5% | -$1.07万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $41.34万 | 0.23% | 1,538 | 8 | 0.5% | $2,150 | 加仓 |
| LAUR | LAUREATE ED INC | $41.14万 | 0.22% | 11,327 | 11,327 | — | $41.14万 | 新建仓 |
| CBRE | CBRE GROUP INC | $41.12万 | 0.22% | 3,053 | 1,318 | 76.0% | $17.75万 | 加仓 |
| VPU | VANGUARD WORLD FD | $40.72万 | 0.22% | 2,081 | 2 | 0.1% | $391 | 加仓 |
| VUG | VANGUARD INDEX FDS | $40.39万 | 0.22% | 4,689 | 2,853 | 155.4% | $24.58万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $40.32万 | 0.22% | 5,761 | 1,134 | 24.5% | $7.94万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $40.12万 | 0.22% | 11,018 | 11,018 | — | $40.12万 | 新建仓 |
| FORM | FORMFACTOR INC | $40.05万 | 0.22% | 2,504 | 2,504 | — | $40.05万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $39.93万 | 0.22% | 13,323 | 13,323 | — | $39.93万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $39.73万 | 0.22% | 1,135 | 1,135 | — | $39.73万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $39.64万 | 0.22% | 3,136 | 1,778 | 130.9% | $22.47万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $39.50万 | 0.22% | 5,138 | 5,138 | — | $39.50万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $39.36万 | 0.21% | 1,110 | 1,100 | 11,000.0% | $39.00万 | 加仓 |
| BAC | BANK OF AMER CORP | $38.50万 | 0.21% | 6,756 | 6,670 | 7,755.8% | $38.01万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $38.42万 | 0.21% | 4,531 | 4,531 | — | $38.42万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $38.24万 | 0.21% | 2,007 | 1,989 | 11,050.0% | $37.90万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $37.97万 | 0.21% | 12,082 | 12,082 | — | $37.97万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.86万 | 0.21% | 2,412 | -128 | -5.0% | -$2.01万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $37.77万 | 0.21% | 4,892 | 4,892 | — | $37.77万 | 新建仓 |
| ALL | ALLSTATE CORP | $37.71万 | 0.21% | 1,585 | -63 | -3.8% | -$1.50万 | 减仓 |
| RS | RELIANCE INC | $37.49万 | 0.20% | 1,004 | 993 | 9,027.3% | $37.08万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $36.93万 | 0.20% | 2,248 | 2,248 | — | $36.93万 | 新建仓 |
| TLT | ISHARES TR | $36.87万 | 0.20% | 4,267 | -1,004 | -19.0% | -$8.68万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $36.64万 | 0.20% | 4,777 | -34 | -0.7% | -$2,608 | 减仓 |
| LZ | LEGALZOOM COM INC | $36.63万 | 0.20% | 59,753 | 59,753 | — | $36.63万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $36.61万 | 0.20% | 1,181 | 669 | 130.7% | $20.74万 | 加仓 |
| ORCL | ORACLE CORP | $36.25万 | 0.20% | 2,474 | -140 | -5.4% | -$2.05万 | 减仓 |
| EVTC | EVERTEC INC | $36.18万 | 0.20% | 13,024 | 13,024 | — | $36.18万 | 新建仓 |
| — | EXXON MOBIL CORP | $35.98万 | 0.20% | 2,632 | -599 | -18.5% | -$8.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $35.94万 | 0.20% | 865 | 19 | 2.2% | $7,895 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.85万 | 0.20% | 2,098 | 2,098 | — | $35.85万 | 新建仓 |
| PLUS | EPLUS INC | $35.18万 | 0.19% | 4,227 | 4,227 | — | $35.18万 | 新建仓 |
| COCO | VITA COCO CO INC | $34.82万 | 0.19% | 5,265 | 5,265 | — | $34.82万 | 新建仓 |
| IVE | ISHARES TR | $34.44万 | 0.19% | 1,517 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $34.39万 | 0.19% | 4,619 | -2,423 | -34.4% | -$18.04万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $34.10万 | 0.19% | 3,394 | 2,092 | 160.7% | $21.02万 | 加仓 |
| LOW | LOWES COS INC | $33.60万 | 0.18% | 1,524 | 93 | 6.5% | $2.05万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $33.36万 | 0.18% | 30,775 | 30,775 | — | $33.36万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $33.36万 | 0.18% | 2,222 | -400 | -15.3% | -$6.01万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $32.48万 | 0.18% | 17,640 | 17,640 | — | $32.48万 | 新建仓 |
| ALLE | ALLEGION PLC | $32.44万 | 0.18% | 2,309 | 2,309 | — | $32.44万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $32.42万 | 0.18% | 13,204 | 1,033 | 8.5% | $2.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $31.70万 | 0.17% | 895 | 30 | 3.5% | $1.06万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $31.69万 | 0.17% | 2,465 | 2,465 | — | $31.69万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $31.42万 | 0.17% | 3,463 | 710 | 25.8% | $6.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.70万 | 0.17% | 1,697 | 1,609 | 1,828.4% | $29.11万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $30.47万 | 0.17% | 2,737 | 2,737 | — | $30.47万 | 新建仓 |
| CI | THE CIGNA GROUP | $30.24万 | 0.17% | 1,097 | 1,097 | — | $30.24万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $29.82万 | 0.16% | 2,609 | 2,609 | — | $29.82万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.61万 | 0.16% | 9,336 | 9,179 | 5,846.5% | $29.11万 | 加仓 |
| RING | ISHARES INC | $29.55万 | 0.16% | 4,574 | 123 | 2.8% | $7,946 | 加仓 |
| PG | PROCTER & GAMBLE CO | $28.73万 | 0.16% | 1,960 | 1,737 | 778.9% | $25.46万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $28.09万 | 0.15% | 2,278 | 2,278 | — | $28.09万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.67万 | 0.15% | 553 | 416 | 303.6% | $20.82万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.77万 | 0.15% | 1,955 | 157 | 8.7% | $2.15万 | 加仓 |
| FOX | FOX CORP | $26.70万 | 0.15% | 5,700 | 93 | 1.7% | $4,356 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $26.58万 | 0.15% | 898 | 37 | 4.3% | $1.10万 | 加仓 |
| IGEB | ISHARES TR | $26.54万 | 0.14% | 5,883 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $26.52万 | 0.14% | 6,573 | -192 | -2.8% | -$7,747 | 减仓 |
| LTC | LTC PPTYS INC | $26.44万 | 0.14% | 6,876 | 3,469 | 101.8% | $13.34万 | 加仓 |
| DIV | GLOBAL X FDS | $26.40万 | 0.14% | 13,859 | -1,851 | -11.8% | -$3.53万 | 减仓 |
| SM | SM ENERGY COMPANY | $26.19万 | 0.14% | 10,033 | 10,033 | — | $26.19万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.28万 | 0.14% | 1,027 | 8 | 0.8% | $1,969 | 加仓 |
| SVM | SILVERCORP METALS INC | $25.25万 | 0.14% | 25,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $25.22万 | 0.14% | 2,027 | 402 | 24.7% | $5.00万 | 加仓 |
| INTU | INTUIT | $24.80万 | 0.14% | 950 | 134 | 16.4% | $3.50万 | 加仓 |
| PPG | PPG INDS INC | $24.71万 | 0.13% | 2,037 | 2,018 | 10,621.1% | $24.48万 | 加仓 |
| ALAB | ASTERA LABS INC | $24.54万 | 0.13% | 508 | -2 | -0.4% | -$966 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.48万 | 0.13% | 3,983 | 287 | 7.8% | $1.76万 | 加仓 |
| HLNE | HAMILTON LANE INC | $24.28万 | 0.13% | 3,080 | 858 | 38.6% | $6.76万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.23万 | 0.13% | 4,290 | 248 | 6.1% | $1.40万 | 加仓 |
| GCC | WISDOMTREE TR | $23.98万 | 0.13% | 10,586 | -35 | -0.3% | -$793 | 减仓 |
| IYW | ISHARES TR | $23.76万 | 0.13% | 942 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.73万 | 0.13% | 3,976 | 699 | 21.3% | $4.17万 | 加仓 |
| MCD | MCDONALDS CORP | $23.54万 | 0.13% | 871 | 502 | 136.0% | $13.57万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.13万 | 0.13% | 3,974 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $23.04万 | 0.13% | 1,803 | 150 | 9.1% | $1.92万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $22.93万 | 0.13% | 4,806 | -87 | -1.8% | -$4,151 | 减仓 |
| CRC | CALIFORNIA RES CORP | $22.70万 | 0.12% | 4,294 | 4,294 | — | $22.70万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $22.45万 | 0.12% | 2,626 | 688 | 35.5% | $5.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.02万 | 0.12% | 3,822 | -957 | -20.0% | -$5.51万 | 减仓 |
| PSX | PHILLIPS 66 | $21.60万 | 0.12% | 1,278 | 1,265 | 9,730.8% | $21.38万 | 加仓 |
| BCPC | BALCHEM CORP | $21.39万 | 0.12% | 1,266 | 301 | 31.2% | $5.09万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $21.23万 | 0.12% | 2,892 | 6 | 0.2% | $440 | 加仓 |