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 |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | $2,253 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $2,224 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $2,222 | 0.00% | 50 | -300 | -85.7% | -$1.33万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,217 | 0.00% | 34 | -30 | -46.9% | -$1,956 | 减仓 |
| ARGX | ARGENX SE | $2,191 | 0.00% | 3 | 3 | — | $2,191 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,168 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,131 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,127 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $2,114 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,061 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2,044 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,042 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $2,022 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION SHARES ETF TRUST | $1,951 | 0.00% | 25 | 25 | — | $1,951 | 新建仓 |
| IWR | ISHARES TR | $1,945 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,930 | 0.00% | 1,000 | 1,000 | — | $1,930 | 新建仓 |
| — | LISTED FDS TR | $1,920 | 0.00% | 500 | 500 | — | $1,920 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,906 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1,849 | 0.00% | 2 | 1 | 100.0% | $924 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,823 | 0.00% | 19 | 1 | 5.6% | $96 | 加仓 |
| FDX | FEDEX CORP | $1,811 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,763 | 0.00% | 19 | -6 | -24.0% | -$557 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $1,760 | 0.00% | 42 | -1,295 | -96.9% | -$5.43万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,754 | 0.00% | 7 | -3 | -30.0% | -$752 | 减仓 |
| WPC | WP CAREY INC | $1,750 | 0.00% | 26 | 1 | 4.0% | $67 | 加仓 |
| AVA | AVISTA CORP | $1,734 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,726 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1,716 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,711 | 0.00% | 5 | -25 | -83.3% | -$8,555 | 减仓 |
| C | CITIGROUP INC | $1,701 | 0.00% | 15 | 15 | — | $1,701 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,693 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,676 | 0.00% | 5 | -2 | -28.6% | -$670 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,673 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $1,670 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,651 | 0.00% | 6 | 5 | 500.0% | $1,376 | 加仓 |
| NET | CLOUDFLARE INC | $1,651 | 0.00% | 8 | 8 | — | $1,651 | 新建仓 |
| INSM | INSMED INC | $1,635 | 0.00% | 10 | 10 | — | $1,635 | 新建仓 |
| — | THEMES ETF TR | $1,607 | 0.00% | 350 | 350 | — | $1,607 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,587 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,569 | 0.00% | 17 | 17 | — | $1,569 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,544 | 0.00% | 18 | -10 | -35.7% | -$858 | 减仓 |
| DDOG | DATADOG INC | $1,535 | 0.00% | 13 | 13 | — | $1,535 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,533 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,532 | 0.00% | 12 | -4 | -25.0% | -$511 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,530 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $1,519 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1,513 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,495 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $1,494 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,492 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,463 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,455 | 0.00% | 86 | -21 | -19.6% | -$355 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,446 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,421 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,412 | 0.00% | 5 | -4 | -44.4% | -$1,130 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,412 | 0.00% | 62 | 32 | 106.7% | $729 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,408 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1,398 | 0.00% | 50 | 50 | — | $1,398 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $1,389 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1,382 | 0.00% | 23 | 1 | 4.5% | $60 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,367 | 0.00% | 39 | -1,602 | -97.6% | -$5.62万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,361 | 0.00% | 9 | -248 | -96.5% | -$3.75万 | 减仓 |
| M | MACYS INC | $1,357 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,341 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,325 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1,320 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1,290 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,289 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1,287 | 0.00% | 53 | -500 | -90.4% | -$1.21万 | 减仓 |
| NNN | NNN REIT INC | $1,281 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $1,280 | 0.00% | 9 | -1,000 | -99.1% | -$14.22万 | 减仓 |
| OEF | ISHARES TR | $1,272 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $1,269 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $1,260 | 0.00% | 413 | 234 | 130.7% | $714 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,255 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1,253 | 0.00% | 12 | 2 | 20.0% | $209 | 加仓 |
| FAST | FASTENAL CO | $1,232 | 0.00% | 27 | 1 | 3.8% | $46 | 加仓 |
| SHEL | SHELL PLC | $1,209 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1,197 | 0.00% | 5 | 5 | — | $1,197 | 新建仓 |
| TER | TERADYNE INC | $1,185 | 0.00% | 4 | -2 | -33.3% | -$592 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,169 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,165 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1,148 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1,132 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,124 | 0.00% | 34 | 1 | 3.0% | $33 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,120 | 0.00% | 50 | 50 | — | $1,120 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,111 | 0.00% | 4 | -79 | -95.2% | -$2.19万 | 重新持有 |
| CVS | CVS HEALTH CORP | $1,077 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1,073 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1,069 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $1,066 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,059 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1,055 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $1,047 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,047 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $1,046 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1,044 | 0.00% | 23 | -8 | -25.8% | -$363 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,044 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,037 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,000 | 0.00% | 27 | 27 | — | $1,000 | 新建仓 |