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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $9,557 | 0.01% | 315 | 265 | 530.0% | $8,040 | 加仓 |
| KVUE | KENVUE INC | $9,555 | 0.01% | 500 | -500 | -50.0% | -$9,555 | 减仓 |
| UNIT | UNITI GROUP LLC | $9,555 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $9,552 | 0.01% | 70 | -505 | -87.8% | -$6.89万 | 减仓 |
| — | VISTA GOLD CORP | $9,550 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $9,473 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $9,467 | 0.01% | 310 | 310 | — | $9,467 | 新建仓 |
| GE | GE AEROSPACE | $9,343 | 0.01% | 25 | 5 | 25.0% | $1,869 | 加仓 |
| EWJ | ISHARES INC | $9,327 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $9,246 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $9,237 | 0.01% | 139 | 139 | — | $9,237 | 新建仓 |
| SCI | SERVICE CORP INTL | $9,139 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $9,051 | 0.00% | 300 | 50 | 20.0% | $1,508 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $9,044 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $8,900 | 0.00% | 1,206 | -27 | -2.2% | -$199 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $8,900 | 0.00% | 337 | 337 | — | $8,900 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $8,717 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $8,522 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8,503 | 0.00% | 31 | 27 | 675.0% | $7,406 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $8,307 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $8,137 | 0.00% | 1,577 | -29,063 | -94.9% | -$15.00万 | 减仓 |
| TFC | TRUIST FINL CORP | $8,121 | 0.00% | 163 | 163 | — | $8,121 | 新建仓 |
| — | GT BIOPHARMA INC | $8,080 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $8,052 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $8,038 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $8,038 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $7,991 | 0.00% | 53 | -15 | -22.1% | -$2,262 | 减仓 |
| IONQ | IONQ INC | $7,989 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $7,871 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $7,818 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $7,817 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $7,696 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $7,545 | 0.00% | 76 | 33 | 76.7% | $3,276 | 加仓 |
| — | BITWISE XRP ETF | $7,521 | 0.00% | 645 | 313 | 94.3% | $3,650 | 加仓 |
| VMI | VALMONT INDS INC | $7,509 | 0.00% | 13 | -3 | -18.8% | -$1,733 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7,371 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $7,322 | 0.00% | 96 | 1 | 1.1% | $76 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $7,245 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $7,212 | 0.00% | 337 | 331 | 5,516.7% | $7,084 | 加仓 |
| PWR | QUANTA SVCS INC | $7,200 | 0.00% | 10 | 1 | 11.1% | $720 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $7,177 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $7,044 | 0.00% | 75 | -216 | -74.2% | -$2.03万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $7,028 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6,917 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $6,797 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $6,771 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,766 | 0.00% | 199 | -1 | -0.5% | -$34 | 减仓 |
| CROX | CROCS INC | $6,756 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,756 | 0.00% | 18 | 14 | 350.0% | $5,255 | 加仓 |
| EFV | ISHARES TR | $6,660 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $6,591 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $6,523 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $6,359 | 0.00% | 450 | -450 | -50.0% | -$6,359 | 减仓 |
| ICLN | ISHARES TR | $6,303 | 0.00% | 308 | 1 | 0.3% | $20 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $6,236 | 0.00% | 400 | 400 | — | $6,236 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $6,230 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $6,227 | 0.00% | 14 | 14 | — | $6,227 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $6,133 | 0.00% | 234 | 234 | — | $6,133 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $6,011 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $5,935 | 0.00% | 275 | -725 | -72.5% | -$1.56万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $5,932 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5,923 | 0.00% | 81 | 1 | 1.2% | $73 | 加仓 |
| DIS | DISNEY WALT CO | $5,871 | 0.00% | 61 | -131 | -68.2% | -$1.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5,808 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $5,769 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5,753 | 0.00% | 27 | 27 | — | $5,753 | 新建仓 |
| — | SUPERCOM LTD NEW | $5,720 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $5,707 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $5,702 | 0.00% | 14 | 14 | — | $5,702 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $5,681 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $5,668 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $5,589 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $5,514 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5,411 | 0.00% | 66 | 66 | — | $5,411 | 新建仓 |
| BGC | BGC GROUP INC | $5,345 | 0.00% | 500 | 500 | — | $5,345 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,330 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,300 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $5,241 | 0.00% | 100 | 100 | — | $5,241 | 新建仓 |
| — | EA SERIES TRUST | $5,138 | 0.00% | 118 | 118 | — | $5,138 | 新建仓 |
| SNOW | SNOWFLAKE INC | $5,090 | 0.00% | 20 | -55 | -73.3% | -$1.40万 | 减仓 |
| MSCI | MSCI INC | $5,075 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,051 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $5,040 | 0.00% | 41 | -22 | -34.9% | -$2,704 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $5,013 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $4,984 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $4,810 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| CHE | CHEMED CORP NEW | $4,724 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $4,653 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $4,651 | 0.00% | 547 | 11 | 2.1% | $94 | 加仓 |
| ISCV | ISHARES TR | $4,621 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $4,610 | 0.00% | 39 | 39 | — | $4,610 | 新建仓 |
| IGV | ISHARES TR | $4,530 | 0.00% | 50 | 50 | — | $4,530 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $4,514 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $4,495 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,471 | 0.00% | 185 | -17 | -8.4% | -$411 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,447 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $4,347 | 0.00% | 525 | -475 | -47.5% | -$3,933 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $4,330 | 0.00% | 57 | -26 | -31.3% | -$1,975 | 减仓 |
| VIS | VANGUARD WORLD FD | $4,325 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $4,258 | 0.00% | 44 | 40 | 1,000.0% | $3,871 | 重新持有 |