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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $4,247 | 0.00% | 15 | -7 | -31.8% | -$1,982 | 减仓 |
| EBAY | EBAY INC. | $4,247 | 0.00% | 38 | 38 | — | $4,247 | 新建仓 |
| QCOM | QUALCOMM INC | $4,152 | 0.00% | 22 | -2 | -8.3% | -$377 | 减仓 |
| OLN | OLIN CORP | $4,005 | 0.00% | 202 | -33 | -14.0% | -$654 | 减仓 |
| RTX | RTX CORPORATION | $3,984 | 0.00% | 21 | -38 | -64.4% | -$7,209 | 减仓 |
| SJNK | SPDR SERIES TRUST | $3,980 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3,961 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3,960 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $3,950 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3,945 | 0.00% | 10 | 6 | 150.0% | $2,367 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $3,935 | 0.00% | 500 | 500 | — | $3,935 | 新建仓 |
| — | ELECTRONIC ARTS INC | $3,896 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $3,884 | 0.00% | 200 | 200 | — | $3,884 | 新建仓 |
| — | PACER FDS TR | $3,820 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,803 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $3,772 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $3,715 | 0.00% | 164 | 164 | — | $3,715 | 新建仓 |
| SSO | PROSHARES TR | $3,706 | 0.00% | 55 | 51 | 1,275.0% | $3,436 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $3,656 | 0.00% | 28 | 1 | 3.7% | $131 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3,653 | 0.00% | 34 | -3 | -8.1% | -$322 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,585 | 0.00% | 12 | 2 | 20.0% | $598 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,535 | 0.00% | 13 | -53 | -80.3% | -$1.44万 | 减仓 |
| CG | CARLYLE GROUP INC | $3,495 | 0.00% | 83 | 83 | — | $3,495 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,487 | 0.00% | 12 | 7 | 140.0% | $2,034 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,449 | 0.00% | 40 | 40 | — | $3,449 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,422 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $3,410 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3,395 | 0.00% | 19 | 19 | — | $3,395 | 新建仓 |
| — | STRATEGY SHS | $3,312 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $3,263 | 0.00% | 34 | -18 | -34.6% | -$1,727 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $3,184 | 0.00% | 42 | -5,221 | -99.2% | -$39.58万 | 减仓 |
| EQIX | EQUINIX INC | $3,127 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $3,088 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $3,068 | 0.00% | 13 | -2,769 | -99.5% | -$65.35万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,055 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3,049 | 0.00% | 39 | 1 | 2.6% | $78 | 加仓 |
| NASA | TEMA ETF TRUST | $3,038 | 0.00% | 100 | 100 | — | $3,038 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $2,987 | 0.00% | 206 | 206 | — | $2,987 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,950 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $2,943 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $2,926 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $2,893 | 0.00% | 21 | -5,166 | -99.6% | -$71.17万 | 减仓 |
| — | CAPITOL SER TR | $2,850 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $2,836 | 0.00% | 20 | 20 | — | $2,836 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,826 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $2,786 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $2,783 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $2,736 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $2,682 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2,632 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,589 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2,586 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2,575 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,574 | 0.00% | 75 | -10 | -11.8% | -$343 | 减仓 |
| BWX | SPDR SERIES TRUST | $2,571 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $2,558 | 0.00% | 18 | -10 | -35.7% | -$1,421 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,506 | 0.00% | 94 | -19 | -16.8% | -$507 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,474 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $2,473 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $2,457 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,387 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $2,383 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $2,344 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $2,280 | 0.00% | 30 | 30 | — | $2,280 | 新建仓 |
| CPRT | COPART INC | $2,255 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,254 | 0.00% | 45 | -18 | -28.6% | -$902 | 减仓 |
| IWR | ISHARES TR | $2,206 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,188 | 0.00% | 5 | -4 | -44.4% | -$1,750 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,141 | 0.00% | 11 | 11 | — | $2,141 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,121 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,099 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $2,050 | 0.00% | 200 | 200 | — | $2,050 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,041 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,041 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $2,037 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,037 | 0.00% | 4 | 4 | — | $2,037 | 新建仓 |
| SLM | SLM CORP | $2,023 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,022 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $2,011 | 0.00% | 39 | -91 | -70.0% | -$4,692 | 减仓 |
| OKLO | OKLO INC | $1,989 | 0.00% | 38 | -50 | -56.8% | -$2,617 | 减仓 |
| NET | CLOUDFLARE INC | $1,962 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,951 | 0.00% | 100 | -200 | -66.7% | -$3,902 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,906 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,904 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1,890 | 0.00% | 14 | -12 | -46.2% | -$1,620 | 重新持有 |
| AYI | ACUITY INC | $1,883 | 0.00% | 5 | -848 | -99.4% | -$31.94万 | 减仓 |
| DAVE | DAVE INC | $1,863 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1,849 | 0.00% | 34 | -100 | -74.6% | -$5,438 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,836 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1,818 | 0.00% | 35 | -4,024 | -99.1% | -$20.90万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,809 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $1,784 | 0.00% | 44 | 1 | 2.3% | $41 | 加仓 |
| M | MACYS INC | $1,766 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,750 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,725 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $1,724 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $1,716 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,709 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,708 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $1,679 | 0.00% | 10 | 2 | 25.0% | $336 | 加仓 |