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Caitlin John, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Caitlin John, LLC

报告期 2026-03-31 · CIK 0002010947

持仓数

935

前50大市值合计

$108.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$22.9M

250,111

21.1%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$7.6M

337,088

7.0%

SPLB SPDR SERIES TRUST

STATE STREET SPD

$5.8M

262,429

5.4%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$5.8M

220,451

5.3%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$5.7M

244,196

5.2%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$5.7M

188,760

5.2%

BILS SPDR SERIES TRUST

STATE STREET SPD

$3.9M

39,362

3.6%

SLV ISHARES SILVER TR

ISHARES

$3.1M

45,944

2.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$3.1M

10,336

2.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.8M

28,239

2.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.6M

7,976

2.4%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.6M

27,578

2.3%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,892

2.1%

GLD SPDR GOLD TR

GOLD SHS

$1.8M

4,262

1.7%

NEM NEWMONT CORP

COM

$1.8M

16,371

1.6%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$1.6M

8,216

1.5%

TLTW ISHARES TR

20+ YEAR TR BD

$1.6M

71,580

1.5%

MSFT MICROSOFT CORP

COM

$1.4M

3,701

1.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.3M

17,554

1.2%

EZU ISHARES INC

MSCI EURZONE ETF

$1.3M

20,584

1.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.3M

28,151

1.2%

URA GLOBAL X FDS

GLOBAL X URANIUM

$1.2M

25,154

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.2M

4,216

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.2M

15,205

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.0M

1,698

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$924.4K

4,712

0.8%

MPWR MONOLITHIC PWR SYS INC

COM

$919.7K

841

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$916.4K

4,218

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$914.0K

3,489

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$897.9K

3,122

0.8%

META META PLATFORMS INC

CL A

$894.2K

1,563

0.8%

AAPL APPLE INC

COM

$831.9K

3,278

0.8%

JKHY HENRY JACK & ASSOC INC

COM

$819.8K

5,187

0.8%

RGLD ROYAL GOLD INC

COM

$798.9K

3,139

0.7%

VFQY VANGUARD WELLINGTON FD

US QUALITY

$795.8K

5,333

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$772.4K

1,188

0.7%

B BARRICK MNG CORP

COM SHS

$756.2K

18,540

0.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$719.2K

9,073

0.7%

IEF ISHARES TR

7-10 YR TRSY BD

$690.7K

7,237

0.6%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$666.8K

11,259

0.6%

VSAT VIASAT INC

COM

$642.8K

14,034

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$614.0K

616

0.6%

ANET ARISTA NETWORKS INC

COM SHS

$608.9K

4,959

0.6%

FFIV F5 INC

COM

$590.5K

2,041

0.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$585.8K

840

0.5%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$583.3K

1,489

0.5%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$563.7K

2,385

0.5%

PYPL PAYPAL HLDGS INC

COM

$558.7K

12,352

0.5%

FSLR FIRST SOLAR INC

COM

$548.8K

2,782

0.5%

— EXXON MOBIL CORP

COM

$548.1K

3,231

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

BIL21.1%SCHI7.0%SPLB5.4%SPTL5.3%SPHY5.2%SPSB5.2%