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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,202.17万 | 6.56% | 131,184 | -118,927 | -47.5% | -$1,089.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $343.81万 | 1.88% | 9,292 | 1,316 | 16.5% | $48.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $333.99万 | 1.82% | 16,692 | 3,800 | 29.5% | $76.03万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $305.41万 | 1.67% | 34,753 | 19,548 | 128.6% | $171.79万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $288.04万 | 1.57% | 34,392 | 16,838 | 95.9% | $141.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $287.89万 | 1.57% | 3,855 | 2,667 | 224.5% | $199.17万 | 加仓 |
| EZU | ISHARES INC | $276.93万 | 1.51% | 39,846 | 19,262 | 93.6% | $133.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $275.17万 | 1.50% | 54,609 | 26,458 | 94.0% | $133.32万 | 加仓 |
| GOOGL | ALPHABET INC | $270.41万 | 1.48% | 7,566 | 4,444 | 142.3% | $158.83万 | 加仓 |
| VV | VANGUARD INDEX FDS | $265.67万 | 1.45% | 7,725 | -2,611 | -25.3% | -$89.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $254.70万 | 1.39% | 3,459 | 2,883 | 500.5% | $212.28万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $250.40万 | 1.37% | 106,827 | -137,369 | -56.3% | -$321.99万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $239.26万 | 1.31% | 47,387 | 47,387 | — | $239.26万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $219.84万 | 1.20% | 8,811 | 595 | 7.2% | $14.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $214.12万 | 1.17% | 1,855 | 1,802 | 3,400.0% | $208.00万 | 重新持有 |
| TLTW | ISHARES TR | $211.67万 | 1.16% | 94,750 | 23,170 | 32.4% | $51.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $197.82万 | 1.08% | 4,585 | 4,485 | 4,485.0% | $193.51万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $182.01万 | 0.99% | 26,940 | 15,681 | 139.3% | $105.94万 | 加仓 |
| BILS | SPDR SERIES TRUST | $178.89万 | 0.98% | 18,000 | -21,362 | -54.3% | -$212.30万 | 减仓 |
| AAPL | APPLE INC | $174.22万 | 0.95% | 6,021 | 2,743 | 83.7% | $79.37万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $172.36万 | 0.94% | 76,947 | -185,482 | -70.7% | -$415.48万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $170.76万 | 0.93% | 65,102 | -155,349 | -70.5% | -$407.48万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $169.58万 | 0.93% | 56,508 | -132,252 | -70.1% | -$396.89万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $163.52万 | 0.89% | 72,227 | -264,861 | -78.6% | -$599.65万 | 减仓 |
| MBB | ISHARES TR | $157.39万 | 0.86% | 16,651 | 16,635 | 103,968.8% | $157.23万 | 加仓 |
| NEM | NEWMONT CORP | $147.76万 | 0.81% | 15,820 | -551 | -3.4% | -$5.15万 | 减仓 |
| SLV | ISHARES SILVER TR | $140.70万 | 0.77% | 26,313 | -19,631 | -42.7% | -$104.97万 | 减仓 |
| AVGO | BROADCOM INC | $134.48万 | 0.73% | 3,560 | 3,507 | 6,617.0% | $132.48万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $132.47万 | 0.72% | 7,779 | 2,446 | 45.9% | $41.65万 | 加仓 |
| VO | VANGUARD INDEX FDS | $131.39万 | 0.72% | 16,308 | -556 | -3.3% | -$4.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $130.94万 | 0.71% | 1,906 | 208 | 12.2% | $14.29万 | 加仓 |
| FIX | COMFORT SYS USA INC | $128.43万 | 0.70% | 648 | 445 | 219.2% | $88.20万 | 加仓 |
| VSAT | VIASAT INC | $126.04万 | 0.69% | 14,034 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $124.64万 | 0.68% | 21,613 | 12,556 | 138.6% | $72.41万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $112.39万 | 0.61% | 6,616 | 1,657 | 33.4% | $28.15万 | 加仓 |
| AIZ | ASSURANT INC | $105.18万 | 0.57% | 3,917 | 3,917 | — | $105.18万 | 新建仓 |
| CMI | CUMMINS INC | $104.63万 | 0.57% | 1,467 | 1,467 | — | $104.63万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $103.72万 | 0.57% | 4,268 | 50 | 1.2% | $1.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $100.93万 | 0.55% | 3,330 | -159 | -4.6% | -$4.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $100.63万 | 0.55% | 4,618 | -94 | -2.0% | -$2.05万 | 减仓 |
| GLD | SPDR GOLD TR | $99.98万 | 0.55% | 2,714 | -1,548 | -36.3% | -$57.03万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $99.34万 | 0.54% | 10,005 | 6,202 | 163.1% | $61.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $98.68万 | 0.54% | 11,337 | 11,234 | 10,906.8% | $97.78万 | 加仓 |
| EME | EMCOR GROUP INC | $96.93万 | 0.53% | 1,168 | 531 | 83.4% | $44.07万 | 加仓 |
| GLDM | WORLD GOLD TR | $93.13万 | 0.51% | 11,726 | -15,852 | -57.5% | -$125.90万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $92.94万 | 0.51% | 2,337 | 1,273 | 119.6% | $50.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $90.58万 | 0.49% | 2,428 | -1,273 | -34.4% | -$47.49万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $88.93万 | 0.49% | 3,865 | 2,320 | 150.2% | $53.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $87.40万 | 0.48% | 1,938 | 1,295 | 201.4% | $58.40万 | 加仓 |
| VGT | VANGUARD WORLD FD | $87.35万 | 0.48% | 7,309 | 589 | 8.8% | $7.04万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $87.10万 | 0.48% | 630 | -211 | -25.1% | -$29.17万 | 减仓 |
| EOG | EOG RES INC | $86.10万 | 0.47% | 6,637 | 6,637 | — | $86.10万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $83.40万 | 0.46% | 2,139 | 1,150 | 116.3% | $44.84万 | 加仓 |
| URA | GLOBAL X FDS | $82.94万 | 0.45% | 18,979 | -6,175 | -24.5% | -$26.98万 | 减仓 |
| ADSK | AUTODESK INC | $81.66万 | 0.45% | 4,200 | 4,195 | 83,900.0% | $81.56万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $79.07万 | 0.43% | 942 | 942 | — | $79.07万 | 新建仓 |
| MYRG | MYR GROUP INC | $79.01万 | 0.43% | 1,579 | 1,069 | 209.6% | $53.49万 | 加仓 |
| META | META PLATFORMS INC | $77.94万 | 0.43% | 1,384 | -179 | -11.5% | -$10.08万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $75.69万 | 0.41% | 2,000 | 2,000 | — | $75.69万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $71.79万 | 0.39% | 3,353 | 3,303 | 6,606.0% | $70.72万 | 重新持有 |
| IEF | ISHARES TR | $71.39万 | 0.39% | 7,549 | 312 | 4.3% | $2.95万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $71.19万 | 0.39% | 9,008 | -65 | -0.7% | -$5,137 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $70.27万 | 0.38% | 2,970 | 1,300 | 77.8% | $30.76万 | 加仓 |
| AMZN | AMAZON COM INC | $69.24万 | 0.38% | 2,905 | 1,485 | 104.6% | $35.39万 | 加仓 |
| B | BARRICK MNG CORP | $68.10万 | 0.37% | 18,540 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $67.89万 | 0.37% | 3,011 | 652 | 27.6% | $14.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $67.01万 | 0.37% | 716 | 100 | 16.2% | $9.36万 | 加仓 |
| EXEL | EXELIXIS INC | $66.76万 | 0.36% | 12,270 | 12,270 | — | $66.76万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $66.31万 | 0.36% | 1,694 | 1,694 | — | $66.31万 | 新建仓 |
| FOXA | FOX CORP | $64.68万 | 0.35% | 12,401 | 5,396 | 77.0% | $28.15万 | 加仓 |
| CART | MAPLEBEAR INC | $64.39万 | 0.35% | 13,598 | 13,598 | — | $64.39万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $63.45万 | 0.35% | 2,319 | -66 | -2.8% | -$1.81万 | 减仓 |
| SYY | SYSCO CORP | $62.42万 | 0.34% | 7,469 | 7,354 | 6,394.8% | $61.46万 | 加仓 |
| RGLD | ROYAL GOLD INC | $61.57万 | 0.34% | 3,084 | -55 | -1.8% | -$1.10万 | 减仓 |
| FHI | FEDERATED HERMES INC | $61.06万 | 0.33% | 11,057 | 11,057 | — | $61.06万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.05万 | 0.32% | 3,737 | 1,891 | 102.4% | $29.88万 | 加仓 |
| TTD | THE TRADE DESK INC | $58.73万 | 0.32% | 32,483 | 32,483 | — | $58.73万 | 新建仓 |
| WWD | WOODWARD INC | $57.56万 | 0.31% | 1,353 | 1,353 | — | $57.56万 | 新建仓 |
| NXT | NEXTPOWER INC | $57.10万 | 0.31% | 4,793 | 2,863 | 148.3% | $34.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $54.85万 | 0.30% | 4,958 | 4,943 | 32,953.3% | $54.69万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $54.58万 | 0.30% | 6,603 | 311 | 4.9% | $2.57万 | 加仓 |
| IVV | ISHARES TR | $54.53万 | 0.30% | 728 | 6 | 0.8% | $4,494 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.45万 | 0.30% | 1,664 | 625 | 60.2% | $20.45万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $54.19万 | 0.30% | 7,605 | 1,079 | 16.5% | $7.69万 | 加仓 |
| IJH | ISHARES TR | $53.93万 | 0.29% | 6,993 | 56 | 0.8% | $4,318 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $53.05万 | 0.29% | 5,075 | 2,793 | 122.4% | $29.20万 | 加仓 |
| CSX | CSX CORP | $51.69万 | 0.28% | 10,875 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $51.41万 | 0.28% | 3,833 | 3,833 | — | $51.41万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $51.02万 | 0.28% | 28,774 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $50.73万 | 0.28% | 5,039 | -23,200 | -82.2% | -$233.55万 | 减仓 |
| SANM | SANMINA CORP | $50.69万 | 0.28% | 2,003 | 2,003 | — | $50.69万 | 新建仓 |
| APH | AMPHENOL CORP | $50.52万 | 0.28% | 2,865 | -47 | -1.6% | -$8,288 | 减仓 |
| BMI | BADGER METER INC | $48.46万 | 0.26% | 3,266 | 1,183 | 56.8% | $17.55万 | 加仓 |
| GMED | GLOBUS MED INC | $47.90万 | 0.26% | 6,063 | 6,063 | — | $47.90万 | 新建仓 |
| FN | FABRINET | $47.72万 | 0.26% | 849 | 282 | 49.7% | $15.85万 | 加仓 |
| TSLA | TESLA INC | $46.85万 | 0.26% | 1,114 | 615 | 123.2% | $25.87万 | 加仓 |
| GVA | GRANITE CONSTR INC | $46.74万 | 0.26% | 2,957 | 2,957 | — | $46.74万 | 新建仓 |
| PFE | PFIZER INC | $46.53万 | 0.25% | 19,323 | 841 | 4.6% | $2.03万 | 加仓 |
| MGV | VANGUARD WORLD FD | $46.09万 | 0.25% | 2,820 | -34 | -1.2% | -$5,557 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $45.06万 | 0.25% | 7,165 | 6,791 | 1,815.8% | $42.71万 | 加仓 |