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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $7.62万 | 0.04% | 500 | 150 | 42.9% | $2.29万 | 加仓 |
| IRM | IRON MTN INC DEL | $7.53万 | 0.04% | 595 | -8 | -1.3% | -$1,012 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7.50万 | 0.04% | 1,925 | 2 | 0.1% | $78 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $7.45万 | 0.04% | 1,217 | 301 | 32.9% | $1.84万 | 加仓 |
| ADBE | ADOBE INC | $7.40万 | 0.04% | 361 | 58 | 19.1% | $1.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7.37万 | 0.04% | 145 | 118 | 437.0% | $6.00万 | 加仓 |
| PLXS | PLEXUS CORP | $7.37万 | 0.04% | 245 | -922 | -79.0% | -$27.72万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $7.36万 | 0.04% | 100 | 100 | — | $7.36万 | 新建仓 |
| PVH | PVH CORPORATION | $7.32万 | 0.04% | 986 | 141 | 16.7% | $1.05万 | 加仓 |
| COKE | COCA COLA CONS INC | $7.18万 | 0.04% | 376 | -11 | -2.8% | -$2,101 | 减仓 |
| ILCV | ISHARES TR | $7.07万 | 0.04% | 698 | -100 | -12.5% | -$1.01万 | 减仓 |
| — | INTEL CORP 看跌期权 | $6.98万 | 0.04% | 500 | 500 | — | $6.98万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $6.98万 | 0.04% | 840 | -7 | -0.8% | -$581 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $6.93万 | 0.04% | 2,599 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $6.89万 | 0.04% | 455 | -1,664 | -78.5% | -$25.18万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $6.87万 | 0.04% | 1,806 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $6.86万 | 0.04% | 4,550 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $6.81万 | 0.04% | 306 | 1 | 0.3% | $223 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $6.73万 | 0.04% | 600 | 600 | — | $6.73万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $6.70万 | 0.04% | 1,621 | 385 | 31.1% | $1.59万 | 加仓 |
| EBND | SPDR SERIES TRUST | $6.68万 | 0.04% | 3,191 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $6.67万 | 0.04% | 731 | 5 | 0.7% | $456 | 加仓 |
| NKE | NIKE INC | $6.67万 | 0.04% | 1,624 | 172 | 11.8% | $7,061 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6.50万 | 0.04% | 1,505 | -10,847 | -87.8% | -$46.84万 | 减仓 |
| IYK | ISHARES TR | $6.47万 | 0.04% | 891 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $6.45万 | 0.04% | 1,203 | 1,081 | 886.1% | $5.80万 | 加仓 |
| GLW | CORNING INC | $6.39万 | 0.03% | 250 | 250 | — | $6.39万 | 新建仓 |
| LLY | ELI LILLY & CO | $6.37万 | 0.03% | 53 | -1 | -1.9% | -$1,201 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $6.35万 | 0.03% | 1,600 | 1,600 | — | $6.35万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $6.34万 | 0.03% | 1,849 | -196 | -9.6% | -$6,717 | 减仓 |
| IWD | ISHARES TR | $6.30万 | 0.03% | 260 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $6.30万 | 0.03% | 358 | -58 | -13.9% | -$1.02万 | 减仓 |
| SLB | SLB LIMITED | $6.22万 | 0.03% | 1,337 | 7 | 0.5% | $326 | 加仓 |
| GDE | WISDOMTREE TR | $6.11万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $6.07万 | 0.03% | 60 | 50 | 500.0% | $5.06万 | 加仓 |
| AGG | ISHARES TR | $6.07万 | 0.03% | 613 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $6.07万 | 0.03% | 1,744 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $6.04万 | 0.03% | 446 | 5 | 1.1% | $677 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.94万 | 0.03% | 279 | -2 | -0.7% | -$426 | 减仓 |
| KHC | KRAFT HEINZ CO | $5.83万 | 0.03% | 2,470 | -3,472 | -58.4% | -$8.20万 | 减仓 |
| MS | MORGAN STANLEY | $5.79万 | 0.03% | 277 | 233 | 529.5% | $4.87万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5.75万 | 0.03% | 789 | 101 | 14.7% | $7,358 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5.67万 | 0.03% | 675 | -3,030 | -81.8% | -$25.47万 | 减仓 |
| CSCO | CISCO SYS INC | $5.65万 | 0.03% | 481 | -58 | -10.8% | -$6,813 | 减仓 |
| KXI | ISHARES TR | $5.62万 | 0.03% | 832 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $5.62万 | 0.03% | 362 | -104 | -22.3% | -$1.61万 | 减仓 |
| SEIC | SEI INVTS CO | $5.58万 | 0.03% | 636 | -3,031 | -82.7% | -$26.59万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $5.57万 | 0.03% | 3,367 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $5.56万 | 0.03% | 3,000 | 500 | 20.0% | $9,265 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.46万 | 0.03% | 160 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $5.45万 | 0.03% | 1,967 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5.40万 | 0.03% | 27 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.36万 | 0.03% | 1,478 | -142 | -8.8% | -$5,146 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $5.28万 | 0.03% | 496 | -1,846 | -78.8% | -$19.67万 | 减仓 |
| TOL | TOLL BROTHERS INC | $5.27万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $5.25万 | 0.03% | 674 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $5.17万 | 0.03% | 2,156 | 0 | 0.0% | — | 不变 |
| — | SNOWFLAKE INC 看跌期权 | $5.09万 | 0.03% | 200 | 200 | — | $5.09万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $5.02万 | 0.03% | 2,625 | -125 | -4.5% | -$2,390 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $5.01万 | 0.03% | 500 | 500 | — | $5.01万 | 新建仓 |
| IWM | ISHARES TR | $4.96万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $4.91万 | 0.03% | 2,600 | -900 | -25.7% | -$1.70万 | 减仓 |
| BDC | BELDEN INC | $4.90万 | 0.03% | 409 | -2,195 | -84.3% | -$26.32万 | 减仓 |
| LRN | STRIDE INC | $4.89万 | 0.03% | 567 | -2,165 | -79.2% | -$18.67万 | 减仓 |
| — | PLUG PWR INC 看涨期权 | $4.88万 | 0.03% | 18,000 | 7,500 | 71.4% | $2.03万 | 加仓 |
| F | FORD MTR CO | $4.87万 | 0.03% | 3,504 | 13 | 0.4% | $181 | 加仓 |
| JNK | SPDR SERIES TRUST | $4.86万 | 0.03% | 504 | 300 | 147.1% | $2.89万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $4.78万 | 0.03% | 156 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $4.76万 | 0.03% | 35 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $4.73万 | 0.03% | 1,725 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4.67万 | 0.03% | 292 | 1 | 0.3% | $160 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.61万 | 0.03% | 126 | 50 | 65.8% | $1.83万 | 加仓 |
| T | AT&T INC | $4.56万 | 0.02% | 2,201 | -196 | -8.2% | -$4,058 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.54万 | 0.02% | 1,363 | -250 | -15.5% | -$8,322 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $4.52万 | 0.02% | 169 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $4.51万 | 0.02% | 281 | -1,644 | -85.4% | -$26.36万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $4.50万 | 0.02% | 228 | 1 | 0.4% | $197 | 加仓 |
| FISV | FISERV INC | $4.48万 | 0.02% | 913 | 56 | 6.5% | $2,746 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.48万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $4.47万 | 0.02% | 416 | 1 | 0.2% | $107 | 加仓 |
| BTU | PEABODY ENGR CORP | $4.46万 | 0.02% | 1,927 | 53 | 2.8% | $1,225 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.44万 | 0.02% | 351 | 2 | 0.6% | $253 | 加仓 |
| COPX | GLOBAL X FDS | $4.41万 | 0.02% | 573 | -2 | -0.3% | -$154 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4.38万 | 0.02% | 560 | -3,742 | -87.0% | -$29.29万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4.30万 | 0.02% | 175 | -29 | -14.2% | -$7,131 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $4.30万 | 0.02% | 247 | -59 | -19.3% | -$1.03万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $4.24万 | 0.02% | 1,642 | -7,060 | -81.1% | -$18.24万 | 减仓 |
| APG | API GROUP CORP | $4.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $4.23万 | 0.02% | 278 | -3,486 | -92.6% | -$53.00万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4.17万 | 0.02% | 425 | -575 | -57.5% | -$5.65万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $4.17万 | 0.02% | 2,643 | 1,041 | 65.0% | $1.64万 | 加仓 |
| XBI | SPDR SERIES TRUST | $4.15万 | 0.02% | 262 | 200 | 322.6% | $3.17万 | 加仓 |
| SF | STIFEL FINL CORP | $4.07万 | 0.02% | 583 | -3,259 | -84.8% | -$22.74万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.06万 | 0.02% | 136 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $4.04万 | 0.02% | 247 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $4.01万 | 0.02% | 2,765 | -185 | -6.3% | -$2,683 | 减仓 |
| ILCG | ISHARES TR | $3.93万 | 0.02% | 336 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3.86万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.85万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.84万 | 0.02% | 191 | 0 | 0.0% | — | 不变 |