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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $2.02万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2.02万 | 0.01% | 100 | 100 | — | $2.02万 | 新建仓 |
| IMCG | ISHARES TR | $1.97万 | 0.01% | 200 | 98 | 96.1% | $9,633 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $1.96万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.96万 | 0.01% | 244 | 54 | 28.4% | $4,336 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.94万 | 0.01% | 213 | 1 | 0.5% | $91 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.93万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1.92万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $1.87万 | 0.01% | 122 | -1,615 | -93.0% | -$24.79万 | 减仓 |
| PFFD | GLOBAL X FDS | $1.87万 | 0.01% | 1,000 | 1,000 | — | $1.87万 | 新建仓 |
| O | REALTY INCOME CORP | $1.86万 | 0.01% | 300 | 277 | 1,204.3% | $1.72万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.85万 | 0.01% | 800 | 248 | 44.9% | $5,749 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $1.83万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $1.82万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $1.82万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $1.80万 | 0.01% | 62 | -35 | -36.1% | -$1.02万 | 减仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $1.77万 | 0.01% | 700 | 700 | — | $1.77万 | 新建仓 |
| ILMN | ILLUMINA INC | $1.76万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.76万 | 0.01% | 50 | 17 | 51.5% | $5,972 | 加仓 |
| — | WEBS ETF TR | $1.75万 | 0.01% | 461 | 461 | — | $1.75万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.74万 | 0.01% | 122 | -138 | -53.1% | -$1.96万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.73万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $1.72万 | 0.01% | 2,993 | -387 | -11.4% | -$2,221 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1.71万 | 0.01% | 330 | 330 | — | $1.71万 | 新建仓 |
| COWZ | PACER FDS TR | $1.71万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.67万 | 0.01% | 55 | 23 | 71.9% | $6,968 | 加仓 |
| — | CHIME FINL INC 看跌期权 | $1.64万 | 0.01% | 800 | 800 | — | $1.64万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.62万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.61万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.57万 | 0.01% | 350 | 50 | 16.7% | $2,240 | 加仓 |
| PFF | ISHARES TR | $1.57万 | 0.01% | 514 | 250 | 94.7% | $7,623 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.57万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.56万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $1.56万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1.55万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $1.55万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $1.55万 | 0.01% | 266 | 2 | 0.8% | $116 | 加仓 |
| SA | SEABRIDGE GOLD INC | $1.54万 | 0.01% | 600 | 600 | — | $1.54万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.54万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.54万 | 0.01% | 174 | 2 | 1.2% | $177 | 加仓 |
| RRC | RANGE RES CORP | $1.50万 | 0.01% | 403 | 1 | 0.2% | $37 | 加仓 |
| HUBB | HUBBELL INC | $1.49万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $1.49万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.48万 | 0.01% | 569 | -36 | -6.0% | -$934 | 减仓 |
| FLEX | FLEX LTD | $1.47万 | 0.01% | 91 | 91 | — | $1.47万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1.47万 | 0.01% | 303 | 2 | 0.7% | $97 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.47万 | 0.01% | 1,350 | 1,350 | — | $1.47万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.46万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1.44万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.44万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.43万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1.43万 | 0.01% | 625 | 625 | — | $1.43万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $1.42万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1.39万 | 0.01% | 550 | 450 | 450.0% | $1.13万 | 加仓 |
| FSK | FS KKR CAP CORP | $1.38万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES TR II | $1.36万 | 0.01% | 200 | -245 | -55.1% | -$1.67万 | 减仓 |
| — | SPDR SERIES TRUST | $1.36万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $1.33万 | 0.01% | 420 | 25 | 6.3% | $791 | 加仓 |
| MUR | MURPHY OIL CORP | $1.29万 | 0.01% | 395 | 4 | 1.0% | $130 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.27万 | 0.01% | 600 | -1,800 | -75.0% | -$3.81万 | 减仓 |
| XYLD | GLOBAL X FDS | $1.22万 | 0.01% | 300 | -1,100 | -78.6% | -$4.49万 | 减仓 |
| LIT | GLOBAL X FDS | $1.21万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.21万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.21万 | 0.01% | 806 | -45 | -5.3% | -$676 | 减仓 |
| AGNC | AGNC INVT CORP | $1.21万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $1.19万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $1.19万 | 0.01% | 700 | 200 | 40.0% | $3,392 | 重新持有 |
| INGR | INGREDION INC | $1.18万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.18万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.17万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1.17万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $1.17万 | 0.01% | 234 | 1 | 0.4% | $50 | 加仓 |
| EWC | ISHARES INC | $1.15万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.14万 | 0.01% | 313 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $1.13万 | 0.01% | 135 | 1 | 0.7% | $84 | 加仓 |
| NVS | NOVARTIS AG | $1.11万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $1.11万 | 0.01% | 123 | -2,848 | -95.9% | -$25.80万 | 减仓 |
| TPR | TAPESTRY INC | $1.10万 | 0.01% | 75 | -14 | -15.7% | -$2,049 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.08万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1.08万 | 0.01% | 467 | 467 | — | $1.08万 | 新建仓 |
| CNA | CNA FINL CORP | $1.07万 | 0.01% | 221 | 1 | 0.5% | $49 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.07万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $1.07万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $1.06万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.04万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.04万 | 0.01% | 300 | 200 | 200.0% | $6,960 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1.04万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1.04万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $1.04万 | 0.01% | 180 | 180 | — | $1.04万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $1.02万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $1.02万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.02万 | 0.01% | 149 | 1 | 0.7% | $69 | 加仓 |
| MSOS | ADVISORSHARES TR | $1.02万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.01万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $9,941 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $9,816 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $9,720 | 0.01% | 1,000 | -400 | -28.6% | -$3,888 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $9,720 | 0.01% | 3,000 | 2,000 | 200.0% | $6,480 | 加仓 |
| CRM | SALESFORCE INC | $9,604 | 0.01% | 61 | 16 | 35.6% | $2,519 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9,568 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |