小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$108.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 24
增持 78
减持 40
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
+$6.2M
275,893
+274%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$5.1M
109,965
-34%
增持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
+$3.4M
41,204
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+461%
减持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$2.9M
1,927
-97%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$2.2M
517
-98%
减持
SLV
iShares Silver Trust
-$1.8M
61,063
-58%
建仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$1.7M
74,211
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$1.6M
10,725
增持
SPLB
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
+$1.5M
149,489
+84%
增持
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
+$1.5M
12,104
+348%
减持
EDV
Vanguard Extended Duration Trs ETF
-$1.4M
980
-95%
清仓
—
TE CONNECTIVITY LTD
-$1.4M
0
-100%
减持
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
-$1.3M
96,482
-31%
减持
SPY
SPDR S&P 500 ETF Trust
-$1.2M
5,264
-36%
增持
VV
VANGUARD LARGE-CAP ETF
+$995.6K
18,349
+18%
增持
EME
EMCOR GROUP INC COM
+$994.7K
5,662
+23%
增持
VFQY
VANGUARD U.S. QUALITY FACTOR ETF
+$577.4K
6,780
+144%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$568.9K
586
清仓
VTIP
VANGUARD MALVERN FDS
-$548.7K
0
-100%
增持
FDX
FedEx Corp
+$457.1K
5,075
+27%
清仓
—
LAM RESEARCH CORP
-$456.6K
0
-100%
增持
MSA
MSA SAFETY INC COM
+$430.2K
7,585
+23%
增持
PBF
PBF ENERGY INC CL A
+$415.3K
19,622
+21%
建仓
BLK
BLACKROCK INC COM
+$412.6K
495
增持
META
META PLATFORMS INC CL A
+$409.1K
3,000
+1%
增持
PCAR
PACCAR INC COM
+$397.8K
12,593
+9%
清仓
—
BLACKROCK INC
-$387.1K
0
-100%
减持
VB
VANGUARD SMALL-CAP ETF
-$374.3K
5,711
-27%
增持
ENPH
ENPHASE ENERGY INC COM
+$362.7K
3,020
+15000%
增持
MSFT
Microsoft Corp
+$353.3K
4,154
+12%
增持
WGO
WINNEBAGO INDS INC COM
+$353.1K
22,389
+25%
建仓
FLTR
VANECK IG FLOATING RATE ETF
+$343.6K
13,468
减持
VO
VANGUARD MID-CAP ETF
-$323.2K
6,034
-23%
建仓
—
PROSHARES ULTRAPRO SHORT QQQ
+$307.7K
29,360
建仓
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
+$287.2K
6,404
增持
VTV
Vanguard Value ETF
+$273.6K
6,550
+23%
增持
EXP
EAGLE MATLS INC COM
+$255.4K
3,494
+2%
增持
—
PIPER SANDLER COMPANIES COM
+$248.1K
6,803
+8%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$242.7K
5,687
+16%
增持
EVR
EVERCORE INC CLASS A
+$238.1K
9,456
+2%
增持
MMM
3M Co
+$233.3K
2,824
+366%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$226.5K
9,276
-24%
增持
DHI
D R HORTON INC COM
+$212.8K
10,004
+6%
增持
VZ
Verizon Communications Inc
+$207.9K
5,280
+1355%
增持
ABT
Abbott Laboratories
+$195.5K
13,494
+11%
减持
NVDA
NVIDIA Corp
+$190.6K
478
-2%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$180.0K
2,305
+499%
减持
AVGO
BROADCOM INC COM
+$179.5K
877
-0%
增持
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$169.5K
17,656
+13%
清仓
—
MARATHON OIL CORP
-$168.2K
0
-100%
增持
HWKN
Hawkins Inc
+$163.2K
11,381
+13%
增持
V
VISA INC COM CL A
+$159.9K
4,899
+6%
增持
MSTR
MICROSTRATEGY INC CL A NEW
+$146.6K
126
+17%
减持
TSLA
Tesla Inc
-$142.6K
1,343
-12%
增持
KR
The Kroger Co
+$138.6K
10,705
+3%
增持
VTI
Vanguard Total Stock Market ETF
+$124.6K
3,345
+7%
增持
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$123.0K
4,185
+27%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$117.9K
806
+8856%
增持
TJX
TJX COS INC NEW COM
+$115.4K
10,075
+4%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$108.2K
805
+33%
增持
CTRA
COTERRA ENERGY INC COM
+$107.1K
4,067
+1540%
建仓
IBP
INSTALLED BLDG PRODS INC COM
+$106.3K
411
增持
STLD
STEEL DYNAMICS INC COM
+$105.9K
832
+462%
增持
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
+$102.6K
618
+101%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$100.8K
640
+540%
增持
CVX
Chevron Corp
+$99.6K
7,368
+3%
增持
COPX
GLOBAL X COPPER MINERS ETF
+$99.5K
21,193
+0%
增持
MRK
Merck & Co Inc
+$98.7K
4,058
+2%
增持
PSX
Phillips 66
+$98.0K
2,406
+9%
建仓
CVCO
CAVCO INDS INC DEL COM
+$96.2K
241
建仓
MLI
MUELLER INDS INC COM
+$94.4K
1,750
增持
WY
WEYERHAEUSER CO MTN BE COM NEW
+$93.3K
26,124
+8%
增持
CMI
CUMMINS INC COM
+$92.8K
1,427
+4%
增持
RS
RELIANCE INC COM
+$92.8K
286
+2760%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$92.1K
2,518
+66%
建仓
AIT
APPLIED INDL TECHNOLOGIES INC COM
+$91.9K
465
增持
COST
COSTCO WHSL CORP NEW COM
+$91.8K
1,333
+2%
增持
DINO
HF SINCLAIR CORP COM
+$90.0K
1,560
+1980%
建仓
MCRI
MONARCH CASINO & RESORT INC COM
+$89.8K
1,198
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$89.7K
654
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$89.2K
5,644
+139%
增持
SFBS
SERVISFIRST BANCSHARES INC COM
+$89.2K
1,443
+1388%
增持
—
DISCOVER FINL SVCS COM
+$86.9K
3,824
+4%
减持
GLD
SPDR Gold Shares
+$85.1K
6,415
-1%
建仓
UFPI
UFP INDUSTRIES INC COM
+$84.6K
688
减持
QCOM
Qualcomm Inc
+$84.5K
3,482
-0%
建仓
POOL
POOL CORP COM
+$82.7K
205
建仓
TGNA
TEGNA INC COM
+$82.4K
5,516
建仓
HCC
WARRIOR MET COAL INC COM
+$80.7K
1,330
建仓
VTWO
VANGUARD RUSSELL 2000 ETF
+$80.4K
946
增持
NUE
NUCOR CORP COM
+$80.4K
750
+92%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$77.3K
1,910
建仓
XAR
SPDR S&P AEROSPACE & DEFENSE ETF
+$74.7K
532
建仓
—
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES
+$74.5K
23,200
减持
AAPL
Apple Inc
-$73.4K
2,751
-3%
增持
AFG
AMERICAN FINL GROUP INC OHIO COM
+$72.8K
3,226
+4%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-$71.1K
60,176
-4%
增持
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
-$71.0K
6,797
+10%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$70.5K
4,245
+30%
建仓
CNR
CORE NATURAL RESOURCES INC COM SHS
+$69.9K
835
减持
MAS
MASCO CORP COM
+$67.3K
5,904
-1%
增持
DVN
Devon Energy Corp
+$66.3K
8,827
+6%
建仓
—
2X LONG VIX FUTURES ETF
+$66.0K
7,550
减持
AMKR
AMKOR TECHNOLOGY INC COM
-$65.0K
3
-100%
减持
BKE
BUCKLE INC COM
-$62.2K
1
-100%
增持
RGLD
ROYAL GOLD INC COM
+$61.6K
547
+1202%
减持
—
TOPBUILD CORP COM
-$60.2K
1
-99%
增持
TSN
TYSON FOODS INC CL A
+$57.6K
8,062
+4%
减持
ABR
ARBOR REALTY TRUST INC COM
-$57.5K
5
-100%
减持
BLDR
Builders FirstSource Inc
-$57.3K
26
-93%
增持
BMY
Bristol-Myers Squibb Co
+$57.1K
8,248
+8%
减持
AMN
AMN HEALTHCARE SVCS INC COM
-$56.9K
1
-100%
减持
ASIX
ADVANSIX INC COM
-$56.1K
1
-100%
增持
JNJ
Johnson & Johnson
+$55.9K
6,914
+4%
减持
ALB
ALBEMARLE CORP COM
-$55.5K
1
-100%
增持
XLG
INVESCO S&P 500 TOP 50 ETF
+$55.5K
1,667
+327%
清仓
—
IMMUNOGEN INC
-$55.1K
0
-100%
减持
CMC
COMMERCIAL METALS CO COM
-$54.9K
1
-100%
减持
AHRT
ARMADA HOFFLER PPTYS INC COM
-$54.5K
5
-100%
减持
CDW
CDW CORP COM
-$53.3K
15
-94%
减持
AGCO
AGCO CORP COM
-$53.2K
1
-100%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC COM
-$52.9K
1
-100%
减持
BANF
BANCFIRST CORP COM
-$52.0K
2
-100%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$51.6K
92
-61%
增持
—
INTERPUBLIC GROUP COS INC COM
+$51.4K
32,014
+5%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$50.5K
838
-17%
清仓
—
CONSOL ENERGY INC NEW
-$49.8K
0
-100%
增持
VICI
VICI PPTYS INC COM
-$49.7K
37,844
+4%
增持
VPU
Vanguard Utilities ETF
+$49.0K
1,881
+18%
减持
CIVI
CIVITAS RESOURCES INC COM NEW
-$48.9K
1
-100%
减持
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
-$48.2K
1
-100%
清仓
DT
DYNATRACE INC
-$48.1K
0
-100%
增持
JKHY
HENRY JACK & ASSOC INC COM
+$48.0K
2,687
+5%
增持
GD
General Dynamics Corp
+$47.9K
1,342
+5%
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$47.3K
1
-100%
减持
AMZN
Amazon.com Inc
+$46.9K
1,728
-1%
增持
COKE
COCA COLA CONS INC COM
-$46.8K
856
+3%
增持
PFE
PFIZER INC COM
+$45.4K
4,790
+58%
增持
CCOI
COGENT COMMUNICATIONS HLDGS IN COM NEW
-$44.2K
5,316
+3%
增持
VDE
VANGUARD ENERGY ETF
+$43.2K
2,522
+2%
减持
FCG
FIRST TRUST NATURAL GAS ETF
-$42.9K
1
-100%
增持
APH
AMPHENOL CORP NEW CL A
+$41.2K
891
+44%
增持
ARCB
ARCBEST CORP COM
+$41.2K
670
+48%
增持
BCC
BOISE CASCADE CO DEL COM
+$40.4K
643
+43%
增持
MPWR
MONOLITHIC PWR SYS INC COM
+$40.3K
772
+1%
增持
CF
CF INDS HLDGS INC COM
+$39.5K
1,085
+70%
减持
MGC
VANGUARD MEGA CAP ETF
+$39.0K
2,532
-1%
增持
FTNT
FORTINET INC COM
+$38.7K
1,055
+85%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$38.1K
599
+350%
建仓
EZBC
FRANKLIN BITCOIN ETF
+$36.0K
874
