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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $2,292.01万 | 13.75% | 250,111 | 177,689 | 245.4% | $1,628.34万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $764.52万 | 4.59% | 337,088 | 87,541 | 35.1% | $198.54万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $583.12万 | 3.50% | 262,429 | 72,352 | 38.1% | $160.77万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $579.79万 | 3.48% | 220,451 | 60,230 | 37.6% | $158.40万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $569.47万 | 3.42% | 244,196 | 63,533 | 35.2% | $148.16万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $567.60万 | 3.40% | 188,760 | 47,218 | 33.4% | $141.98万 | 加仓 |
| BILS | SPDR SERIES TRUST | $391.42万 | 2.35% | 39,362 | 8,967 | 29.5% | $89.17万 | 加仓 |
| SLV | ISHARES SILVER TR | $313.06万 | 1.88% | 45,944 | -5,567 | -10.8% | -$37.93万 | 减仓 |
| VV | VANGUARD INDEX FDS | $308.90万 | 1.85% | 10,336 | -437 | -4.1% | -$13.06万 | 减仓 |
| SGOV | ISHARES TR | $284.25万 | 1.70% | 28,239 | 20,239 | 253.0% | $203.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $255.91万 | 1.53% | 7,976 | -1,832 | -18.7% | -$58.78万 | 减仓 |
| GLDM | WORLD GOLD TR | $255.62万 | 1.53% | 27,578 | 471 | 1.7% | $4.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $224.84万 | 1.35% | 12,892 | 6,068 | 88.9% | $105.83万 | 加仓 |
| GLD | SPDR GOLD TR | $183.39万 | 1.10% | 4,262 | -856 | -16.7% | -$36.83万 | 减仓 |
| NEM | NEWMONT CORP | $177.22万 | 1.06% | 16,371 | 15,790 | 2,717.7% | $170.93万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $161.93万 | 0.97% | 8,216 | -944 | -10.3% | -$18.61万 | 减仓 |
| TLTW | ISHARES TR | $161.91万 | 0.97% | 71,580 | 64,480 | 908.2% | $145.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $137.01万 | 0.82% | 3,701 | -113 | -3.0% | -$4.18万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $131.82万 | 0.79% | 17,554 | -6,821 | -28.0% | -$51.22万 | 减仓 |
| EZU | ISHARES INC | $128.94万 | 0.77% | 20,584 | -7,669 | -27.1% | -$48.04万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $128.51万 | 0.77% | 28,151 | -16,919 | -37.5% | -$77.23万 | 减仓 |
| URA | GLOBAL X FDS | $121.82万 | 0.73% | 25,154 | 2,325 | 10.2% | $11.26万 | 加仓 |
| VO | VANGUARD INDEX FDS | $121.10万 | 0.73% | 4,216 | -81 | -1.9% | -$2.33万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $116.37万 | 0.70% | 15,205 | -4,352 | -22.3% | -$33.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $101.48万 | 0.61% | 1,698 | 229 | 15.6% | $13.69万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $92.44万 | 0.55% | 4,712 | -456 | -8.8% | -$8.95万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $91.97万 | 0.55% | 841 | -423 | -33.5% | -$46.26万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $91.64万 | 0.55% | 4,218 | 115 | 2.8% | $2.50万 | 加仓 |
| VB | VANGUARD INDEX FDS | $91.40万 | 0.55% | 3,489 | -120 | -3.3% | -$3.14万 | 减仓 |
| GOOGL | ALPHABET INC | $89.79万 | 0.54% | 3,122 | -212 | -6.4% | -$6.10万 | 减仓 |
| META | META PLATFORMS INC | $89.42万 | 0.54% | 1,563 | -413 | -20.9% | -$23.63万 | 减仓 |
| AAPL | APPLE INC | $83.19万 | 0.50% | 3,278 | 1,349 | 69.9% | $34.24万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $81.98万 | 0.49% | 5,187 | -1,072 | -17.1% | -$16.94万 | 减仓 |
| RGLD | ROYAL GOLD INC | $79.89万 | 0.48% | 3,139 | -1,280 | -29.0% | -$32.58万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $79.58万 | 0.48% | 5,333 | -217 | -3.9% | -$3.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.24万 | 0.46% | 1,188 | -1,166 | -49.5% | -$75.81万 | 减仓 |
| B | BARRICK MNG CORP | $75.62万 | 0.45% | 18,540 | 13,600 | 275.3% | $55.47万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $71.92万 | 0.43% | 9,073 | -12 | -0.1% | -$951 | 减仓 |
| IEF | ISHARES TR | $69.07万 | 0.41% | 7,237 | 374 | 5.4% | $3.57万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $66.68万 | 0.40% | 11,259 | -1,577 | -12.3% | -$9.34万 | 减仓 |
| VSAT | VIASAT INC | $64.28万 | 0.39% | 14,034 | -2,173 | -13.4% | -$9.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.40万 | 0.37% | 616 | -362 | -37.0% | -$36.08万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $60.89万 | 0.37% | 4,959 | -2,550 | -34.0% | -$31.31万 | 减仓 |
| FFIV | F5 INC | $59.05万 | 0.35% | 2,041 | -1,787 | -46.7% | -$51.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $58.58万 | 0.35% | 840 | 64 | 8.2% | $4.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.33万 | 0.35% | 1,489 | -2,054 | -58.0% | -$80.47万 | 减仓 |
| MGC | VANGUARD WORLD FD | $56.37万 | 0.34% | 2,385 | -24 | -1.0% | -$5,672 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $55.87万 | 0.34% | 12,352 | 590 | 5.0% | $2.67万 | 加仓 |
| FSLR | FIRST SOLAR INC | $54.88万 | 0.33% | 2,782 | -222 | -7.4% | -$4.38万 | 减仓 |
| — | EXXON MOBIL CORP | $54.81万 | 0.33% | 3,231 | -644 | -16.6% | -$10.92万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $54.50万 | 0.33% | 3,764 | -1,488 | -28.3% | -$21.54万 | 减仓 |
| VDC | VANGUARD WORLD FD | $52.98万 | 0.32% | 2,359 | 1,182 | 100.4% | $26.55万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $52.07万 | 0.31% | 6,292 | 130 | 2.1% | $1.08万 | 加仓 |
| PFE | PFIZER INC | $51.90万 | 0.31% | 18,482 | 945 | 5.4% | $2.65万 | 加仓 |
| EIX | EDISON INTL | $51.53万 | 0.31% | 7,042 | -887 | -11.2% | -$6.49万 | 减仓 |
| GOOG | ALPHABET INC | $50.46万 | 0.30% | 1,759 | -798 | -31.2% | -$22.89万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.05万 | 0.29% | 1,064 | -247 | -18.8% | -$11.39万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $47.83万 | 0.29% | 3,935 | -177 | -4.3% | -$2.15万 | 减仓 |
| IVV | ISHARES TR | $47.22万 | 0.28% | 722 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $47.03万 | 0.28% | 637 | -594 | -48.3% | -$43.86万 | 减仓 |
| IJH | ISHARES TR | $46.85万 | 0.28% | 6,937 | 24 | 0.3% | $1,621 | 加仓 |
| HCA | HCA HEALTHCARE INC | $46.80万 | 0.28% | 989 | -487 | -33.0% | -$23.05万 | 减仓 |
| TLT | ISHARES TR | $45.69万 | 0.27% | 5,271 | 796 | 17.8% | $6.90万 | 加仓 |
| VDE | VANGUARD WORLD FD | $45.37万 | 0.27% | 2,622 | 400 | 18.0% | $6.92万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $45.03万 | 0.27% | 28,774 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $44.64万 | 0.27% | 10,875 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $43.76万 | 0.26% | 9,057 | -2,816 | -23.7% | -$13.61万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $43.13万 | 0.26% | 7,243 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $42.71万 | 0.26% | 3,919 | 3,060 | 356.2% | $33.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.82万 | 0.25% | 6,526 | -1,606 | -19.7% | -$10.29万 | 减仓 |
| COP | CONOCOPHILLIPS | $41.67万 | 0.25% | 3,157 | -2,589 | -45.1% | -$34.17万 | 减仓 |
| MGV | VANGUARD WORLD FD | $41.37万 | 0.25% | 2,854 | 165 | 6.1% | $2.39万 | 加仓 |
| VPU | VANGUARD WORLD FD | $41.20万 | 0.25% | 2,079 | 3 | 0.1% | $595 | 加仓 |
| FOXA | FOX CORP | $40.91万 | 0.25% | 7,005 | -2,870 | -29.1% | -$16.76万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $40.58万 | 0.24% | 3,046 | -34 | -1.1% | -$4,529 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $39.02万 | 0.23% | 600 | 600 | — | $39.02万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $38.74万 | 0.23% | 4,627 | -2,388 | -34.0% | -$19.99万 | 减仓 |
| ORCL | ORACLE CORP | $38.45万 | 0.23% | 2,614 | 1,035 | 65.5% | $15.22万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $38.06万 | 0.23% | 3,803 | -2,709 | -41.6% | -$27.11万 | 减仓 |
| MRK | MERCK & CO INC | $37.96万 | 0.23% | 3,156 | -665 | -17.4% | -$8.00万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $37.13万 | 0.22% | 4,811 | 602 | 14.3% | $4.65万 | 加仓 |
| APH | AMPHENOL CORP | $36.79万 | 0.22% | 2,912 | 30 | 1.0% | $3,791 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $36.73万 | 0.22% | 846 | 10 | 1.2% | $4,341 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $35.96万 | 0.22% | 1,233 | 24 | 2.0% | $7,000 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.91万 | 0.22% | 1,670 | 106 | 6.8% | $2.28万 | 加仓 |
| INTU | INTUIT | $35.29万 | 0.21% | 816 | 270 | 49.5% | $11.68万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $35.25万 | 0.21% | 1,530 | 1,350 | 750.0% | $31.11万 | 加仓 |
| RING | ISHARES INC | $35.15万 | 0.21% | 4,451 | -175 | -3.8% | -$1.38万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.13万 | 0.21% | 2,540 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $34.94万 | 0.21% | 12,171 | 790 | 6.9% | $2.27万 | 加仓 |
| ALL | ALLSTATE CORP | $34.17万 | 0.20% | 1,648 | 40 | 2.5% | $8,294 | 加仓 |
| LOW | LOWES COS INC | $33.81万 | 0.20% | 1,431 | 37 | 2.7% | $8,743 | 加仓 |
| ULTA | ULTA BEAUTY INC | $33.61万 | 0.20% | 643 | -407 | -38.8% | -$21.27万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $33.52万 | 0.20% | 1,545 | 364 | 30.8% | $7.90万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $33.32万 | 0.20% | 2,119 | 152 | 7.7% | $2.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $33.23万 | 0.20% | 576 | -1,372 | -70.4% | -$79.14万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $32.22万 | 0.19% | 1,625 | 150 | 10.2% | $2.97万 | 加仓 |
| IVE | ISHARES TR | $32.02万 | 0.19% | 1,517 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $31.88万 | 0.19% | 901 | 141 | 18.6% | $4.99万 | 加仓 |
| BMI | BADGER METER INC | $31.74万 | 0.19% | 2,083 | 126 | 6.4% | $1.92万 | 加仓 |