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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $5.38万 | 0.03% | 2,950 | 249 | 9.2% | $4,544 | 加仓 |
| SHY | ISHARES TR | $5.38万 | 0.03% | 652 | -200 | -23.5% | -$1.65万 | 减仓 |
| AGQ | PROSHARES TR II | $5.32万 | 0.03% | 445 | -44 | -9.0% | -$5,258 | 减仓 |
| ET | ENERGY TRANSFER L P | $5.31万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $5.28万 | 0.03% | 674 | -370 | -35.4% | -$2.90万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5.27万 | 0.03% | 306 | -72 | -19.0% | -$1.24万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5.18万 | 0.03% | 688 | 306 | 80.1% | $2.31万 | 加仓 |
| NUE | NUCOR CORP | $5.16万 | 0.03% | 305 | 1 | 0.3% | $169 | 加仓 |
| DTE | DTE ENERGY CO | $5.12万 | 0.03% | 350 | 250 | 250.0% | $3.66万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4.99万 | 0.03% | 916 | -635 | -40.9% | -$3.46万 | 减仓 |
| LLY | ELI LILLY & CO | $4.97万 | 0.03% | 54 | 7 | 14.9% | $6,446 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $4.92万 | 0.03% | 2,400 | 2,400 | — | $4.92万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $4.87万 | 0.03% | 1,967 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $4.86万 | 0.03% | 349 | -98 | -21.9% | -$1.37万 | 减仓 |
| FISV | FISERV INC | $4.78万 | 0.03% | 857 | -148 | -14.7% | -$8,257 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.76万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $4.75万 | 0.03% | 222 | -113 | -33.7% | -$2.42万 | 减仓 |
| HDV | ISHARES TR | $4.68万 | 0.03% | 345 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $4.66万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $4.64万 | 0.03% | 2,156 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $4.53万 | 0.03% | 575 | 575 | — | $4.53万 | 新建仓 |
| YUM | YUM BRANDS INC | $4.52万 | 0.03% | 291 | 2 | 0.7% | $311 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4.50万 | 0.03% | 2,500 | 2,500 | — | $4.50万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $4.45万 | 0.03% | 8,500 | -5,700 | -40.1% | -$2.99万 | 减仓 |
| COPX | GLOBAL X FDS | $4.39万 | 0.03% | 575 | 130 | 29.2% | $9,925 | 加仓 |
| TOL | TOLL BROTHERS INC | $4.37万 | 0.03% | 320 | -5 | -1.5% | -$682 | 减仓 |
| URNM | SPROTT FDS TR | $4.23万 | 0.03% | 670 | -180 | -21.2% | -$1.14万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4.21万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $4.19万 | 0.03% | 539 | -33 | -5.8% | -$2,563 | 减仓 |
| VOE | VANGUARD INDEX FDS | $4.18万 | 0.03% | 227 | 1 | 0.4% | $184 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.17万 | 0.02% | 130 | -123 | -48.6% | -$3.94万 | 减仓 |
| IWM | ISHARES TR | $4.09万 | 0.02% | 165 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $4.09万 | 0.02% | 415 | 382 | 1,157.6% | $3.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4.06万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $4.05万 | 0.02% | 1,000 | 1,000 | — | $4.05万 | 新建仓 |
| F | FORD MTR CO | $4.03万 | 0.02% | 3,491 | 16 | 0.5% | $185 | 加仓 |
| VOT | VANGUARD INDEX FDS | $4.01万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $3.98万 | 0.02% | 2,500 | -1,810 | -42.0% | -$2.88万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3.95万 | 0.02% | 196 | 0 | 0.0% | — | 不变 |
| — | OKTA INC 看涨期权 | $3.94万 | 0.02% | 500 | 500 | — | $3.94万 | 新建仓 |
| KLAC | KLA CORP | $3.91万 | 0.02% | 27 | -2 | -6.9% | -$2,893 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.87万 | 0.02% | 99 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3.82万 | 0.02% | 35 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $3.73万 | 0.02% | 967 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.71万 | 0.02% | 91 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.69万 | 0.02% | 130 | 97 | 293.9% | $2.75万 | 加仓 |
| MUB | ISHARES TR | $3.59万 | 0.02% | 338 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $3.58万 | 0.02% | 27 | -15 | -35.7% | -$1.99万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.57万 | 0.02% | 147 | 127 | 635.0% | $3.08万 | 加仓 |
| UGI | UGI CORP NEW | $3.56万 | 0.02% | 978 | 1 | 0.1% | $36 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3.52万 | 0.02% | 1,077 | -11 | -1.0% | -$360 | 减仓 |
| ESGU | ISHARES TR | $3.49万 | 0.02% | 247 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.48万 | 0.02% | 191 | 1 | 0.5% | $182 | 加仓 |
| ACWX | ISHARES TR | $3.42万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $3.37万 | 0.02% | 1,037 | -241 | -18.9% | -$7,823 | 减仓 |
| IAGG | ISHARES TR | $3.32万 | 0.02% | 663 | 15 | 2.3% | $750 | 加仓 |
| CLX | CLOROX CO DEL | $3.28万 | 0.02% | 317 | 50 | 18.7% | $5,179 | 加仓 |
| LIN | LINDE PLC | $3.25万 | 0.02% | 65 | -21 | -24.4% | -$1.05万 | 减仓 |
| ABBV | ABBVIE INC | $3.23万 | 0.02% | 149 | 9 | 6.4% | $1,954 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.22万 | 0.02% | 223 | 2 | 0.9% | $289 | 加仓 |
| ILCG | ISHARES TR | $3.21万 | 0.02% | 336 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $3.18万 | 0.02% | 684 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3.15万 | 0.02% | 139 | 10 | 7.8% | $2,265 | 加仓 |
| COR | CENCORA INC | $3.14万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3.08万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $3.03万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.99万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.98万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.93万 | 0.02% | 96 | -25 | -20.7% | -$7,630 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.90万 | 0.02% | 950 | -150 | -13.6% | -$4,578 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2.88万 | 0.02% | 574 | 8 | 1.4% | $401 | 加仓 |
| IJJ | ISHARES TR | $2.88万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| — | NU HLDGS LTD 看涨期权 | $2.87万 | 0.02% | 2,000 | 2,000 | — | $2.87万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $2.87万 | 0.02% | 1,000 | 1,000 | — | $2.87万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2.84万 | 0.02% | 1,200 | 1,200 | — | $2.84万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $2.81万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2.80万 | 0.02% | 88 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $2.73万 | 0.02% | 226 | 29 | 14.7% | $3,503 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2.73万 | 0.02% | 1,449 | 1,185 | 448.9% | $2.23万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.73万 | 0.02% | 151 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2.72万 | 0.02% | 229 | -15 | -6.1% | -$1,779 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.70万 | 0.02% | 291 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.65万 | 0.02% | 183 | -1,035 | -85.0% | -$14.96万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.65万 | 0.02% | 136 | 8 | 6.2% | $1,556 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2.63万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $2.63万 | 0.02% | 917 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2.58万 | 0.02% | 291 | 3 | 1.0% | $266 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.57万 | 0.02% | 75 | -4 | -5.1% | -$1,370 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.57万 | 0.02% | 160 | 6 | 3.9% | $962 | 加仓 |
| — | VOLATILITY SHS TR | $2.56万 | 0.02% | 3,380 | 2,064 | 156.8% | $1.56万 | 加仓 |
| BROS | DUTCH BROS INC | $2.53万 | 0.02% | 500 | -181 | -26.6% | -$9,169 | 减仓 |
| EQT | EQT CORP | $2.53万 | 0.02% | 398 | -199 | -33.3% | -$1.27万 | 减仓 |
| VCR | VANGUARD WORLD FD | $2.51万 | 0.02% | 70 | -267 | -79.2% | -$9.59万 | 减仓 |
| LFUS | LITTELFUSE INC | $2.44万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $2.41万 | 0.01% | 97 | -38 | -28.1% | -$9,456 | 减仓 |
| PHM | PULTE GROUP INC | $2.41万 | 0.01% | 205 | -6 | -2.8% | -$706 | 减仓 |
| — | PLUG PWR INC 看涨期权 | $2.37万 | 0.01% | 10,500 | 10,500 | — | $2.37万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $2.37万 | 0.01% | 1,602 | 42 | 2.7% | $620 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.30万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.30万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |