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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $995 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $994 | 0.00% | 10 | -1 | -9.1% | -$99 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $993 | 0.00% | 3 | 3 | — | $993 | 新建仓 |
| MDB | MONGODB INC | $979 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $968 | 0.00% | 219 | 66 | 43.1% | $292 | 加仓 |
| COHR | COHERENT CORP | $953 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $941 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $935 | 0.00% | 5 | 1 | 25.0% | $187 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $933 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $932 | 0.00% | 7 | 7 | — | $932 | 新建仓 |
| PATH | UIPATH INC | $911 | 0.00% | 82 | 25 | 43.9% | $278 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $907 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $906 | 0.00% | 11 | 11 | — | $906 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $899 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $890 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $883 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $875 | 0.00% | 700 | 700 | — | $875 | 新建仓 |
| DAVE | DAVE INC | $870 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $870 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $841 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $837 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $829 | 0.00% | 10 | 10 | — | $829 | 新建仓 |
| SNPS | SYNOPSYS INC | $793 | 0.00% | 2 | -46 | -95.8% | -$1.82万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $790 | 0.00% | 4 | 4 | — | $790 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $774 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $751 | 0.00% | 5 | 5 | — | $751 | 新建仓 |
| IFRA | ISHARES TR | $744 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $735 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $713 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $704 | 0.00% | 8 | -92 | -92.0% | -$8,096 | 重新持有 |
| MNDY | MONDAY COM LTD | $691 | 0.00% | 10 | 5 | 100.0% | $346 | 加仓 |
| TEM | TEMPUS AI INC | $678 | 0.00% | 15 | 5 | 50.0% | $226 | 加仓 |
| RBA | RB GLOBAL INC | $671 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $671 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $646 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $640 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $633 | 0.00% | 4 | 1 | 33.3% | $158 | 加仓 |
| SEZL | SEZZLE INC | $633 | 0.00% | 10 | 5 | 100.0% | $316 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $618 | 0.00% | 133 | 2 | 1.5% | $9 | 加仓 |
| RELX | RELX PLC | $597 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $594 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $591 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $583 | 0.00% | 14 | -300 | -95.5% | -$1.25万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $577 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $570 | 0.00% | 46 | 46 | — | $570 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $567 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $556 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $556 | 0.00% | 15 | 15 | — | $556 | 新建仓 |
| EMXC | ISHARES INC | $551 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $541 | 0.00% | 3 | 1 | 50.0% | $180 | 加仓 |
| GRFS | GRIFOLS S A | $529 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $519 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $516 | 0.00% | 10 | 5 | 100.0% | $258 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $515 | 0.00% | 14 | -733 | -98.1% | -$2.70万 | 减仓 |
| DC | DAKOTA GOLD CORP | $505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $493 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $489 | 0.00% | 3 | -102 | -97.1% | -$1.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $485 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $484 | 0.00% | 12 | 12 | — | $484 | 新建仓 |
| WYFI | WHITEFIBER INC | $476 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $469 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $458 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $438 | 0.00% | 4 | -228 | -98.3% | -$2.50万 | 减仓 |
| GRAL | GRAIL INC | $413 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $409 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $407 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $398 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $398 | 0.00% | 1 | 1 | — | $398 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $397 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $394 | 0.00% | 100 | 100 | — | $394 | 新建仓 |
| SOLV | SOLVENTUM CORP | $392 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $390 | 0.00% | 18 | 18 | — | $390 | 新建仓 |
| CRWV | COREWEAVE INC | $387 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $386 | 0.00% | 1 | -65 | -98.5% | -$2.51万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $382 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $375 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $356 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $343 | 0.00% | 10 | 10 | — | $343 | 新建仓 |
| KSS | KOHLS CORP | $335 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $309 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $306 | 0.00% | 2 | -2 | -50.0% | -$306 | 减仓 |
| FISR | SSGA ACTIVE TR | $301 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $299 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $292 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $270 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $262 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $258 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $257 | 0.00% | 20 | 20 | — | $257 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $254 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $248 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $246 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $240 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $239 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $218 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $214 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $204 | 0.00% | 5 | -1 | -16.7% | -$41 | 减仓 |
| NVAX | NOVAVAX INC | $204 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $197 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $191 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $190 | 0.00% | 4 | 0 | 0.0% | — | 不变 |