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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $5,712 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $5,677 | 0.00% | 52 | -46 | -46.9% | -$5,022 | 减仓 |
| GE | GE AEROSPACE | $5,675 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $5,656 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,611 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $5,386 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $5,334 | 0.00% | 350 | 350 | — | $5,334 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,313 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $5,289 | 0.00% | 35 | -1 | -2.8% | -$151 | 减仓 |
| GHC | GRAHAM HLDGS CO | $5,286 | 0.00% | 5 | -1 | -16.7% | -$1,057 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $5,274 | 0.00% | 1,800 | -2,250 | -55.6% | -$6,592 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $5,216 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $5,087 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $4,990 | 0.00% | 332 | 332 | — | $4,990 | 新建仓 |
| IUSB | ISHARES TR | $4,989 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4,971 | 0.00% | 30 | 30 | — | $4,971 | 新建仓 |
| BH | BIGLARI HLDGS INC | $4,944 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $4,941 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $4,889 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $4,869 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $4,851 | 0.00% | 1,100 | 1,100 | — | $4,851 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,817 | 0.00% | 157 | -1,061 | -87.1% | -$3.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,771 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $4,649 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $4,644 | 0.00% | 144 | 144 | — | $4,644 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,590 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $4,536 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4,530 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,523 | 0.00% | 100 | 100 | — | $4,523 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,508 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4,496 | 0.00% | 43 | -12 | -21.8% | -$1,255 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4,449 | 0.00% | 100 | 100 | — | $4,449 | 新建仓 |
| — | NAVIENT CORPORATION | $4,382 | 0.00% | 536 | 11 | 2.1% | $90 | 加仓 |
| URI | UNITED RENTALS INC | $4,371 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $4,365 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $4,364 | 0.00% | 88 | 55 | 166.7% | $2,728 | 加仓 |
| IQDG | WISDOMTREE TR | $4,335 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $4,325 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $4,301 | 0.00% | 28 | -16 | -36.4% | -$2,458 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,271 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 看涨期权 | $4,200 | 0.00% | 600 | 600 | — | $4,200 | 新建仓 |
| BAC | BANK AMERICA CORP | $4,193 | 0.00% | 86 | -200 | -69.9% | -$9,751 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4,154 | 0.00% | 100 | 100 | — | $4,154 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $4,134 | 0.00% | 37 | -123 | -76.9% | -$1.37万 | 减仓 |
| ISCV | ISHARES TR | $4,101 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $3,972 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3,959 | 0.00% | 79 | 79 | — | $3,959 | 新建仓 |
| — | SUPERCOM LTD NEW | $3,915 | 0.00% | 500 | 500 | — | $3,915 | 新建仓 |
| — | ELECTRONIC ARTS INC | $3,874 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $3,835 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $3,826 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $3,747 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $3,726 | 0.00% | 200 | -3,600 | -94.7% | -$6.71万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,722 | 0.00% | 100 | 100 | — | $3,722 | 新建仓 |
| BIDU | BAIDU INC | $3,677 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,672 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $3,661 | 0.00% | 20 | 20 | — | $3,661 | 新建仓 |
| CME | CME GROUP INC | $3,544 | 0.00% | 12 | -12 | -50.0% | -$3,544 | 减仓 |
| — | PACER FDS TR | $3,491 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $3,480 | 0.00% | 300 | 300 | — | $3,480 | 新建仓 |
| QUAL | ISHARES TR | $3,453 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,422 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3,367 | 0.00% | 15 | -16 | -51.6% | -$3,591 | 减仓 |
| BGS | B & G FOODS INC | $3,367 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $3,338 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $3,255 | 0.00% | 316 | -800 | -71.7% | -$8,241 | 减仓 |
| RS | RELIANCE INC | $3,244 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $3,167 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3,140 | 0.00% | 24 | -50 | -67.6% | -$6,542 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,133 | 0.00% | 27 | 8 | 42.1% | $928 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,103 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $3,091 | 0.00% | 85 | 2 | 2.4% | $73 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $3,091 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3,042 | 0.00% | 101 | 101 | — | $3,042 | 新建仓 |
| EQIX | EQUINIX INC | $2,941 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $2,929 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,811 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2,809 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 看涨期权 | $2,800 | 0.00% | 400 | 400 | — | $2,800 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $2,761 | 0.00% | 38 | 7 | 22.6% | $509 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $2,688 | 0.00% | 700 | 700 | — | $2,688 | 新建仓 |
| — | TIDAL TRUST II | $2,669 | 0.00% | 100 | 100 | — | $2,669 | 新建仓 |
| CPRT | COPART INC | $2,656 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $2,625 | 0.00% | 64 | -68 | -51.5% | -$2,789 | 减仓 |
| BWX | SPDR SERIES TRUST | $2,603 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,596 | 0.00% | 63 | 1 | 1.6% | $41 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,586 | 0.00% | 59 | 1 | 1.7% | $44 | 加仓 |
| — | NEOS ETF TRUST | $2,511 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2,510 | 0.00% | 40 | 11 | 37.9% | $690 | 加仓 |
| — | CAPITOL SER TR | $2,481 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $2,474 | 0.00% | 32 | -24 | -42.9% | -$1,856 | 减仓 |
| ORI | OLD REP INTL CORP | $2,474 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $2,420 | 0.00% | 2,000 | 2,000 | — | $2,420 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $2,413 | 0.00% | 18 | -605 | -97.1% | -$8.11万 | 减仓 |
| XOP | SPDR SERIES TRUST | $2,399 | 0.00% | 13 | 1 | 8.3% | $185 | 加仓 |
| CALF | PACER FDS TR | $2,378 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2,368 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $2,342 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2,313 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2,302 | 0.00% | 100 | 0 | 0.0% | — | 不变 |