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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
$108.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 22
增持 63
减持 62
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA Corp
+$2.0M
19,981
+4080%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$2.0M
87,819
-20%
增持
AMAT
APPLIED MATLS INC COM
+$2.0M
8,738
+5466%
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。
增持
FLTR
VANECK IG FLOATING RATE ETF
+$1.7M
78,187
+481%
减持
WGO
WINNEBAGO INDS INC COM
-$1.6M
149
-99%
减持
FDX
FedEx Corp
-$1.5M
13
-100%
减持
MSA
MSA SAFETY INC COM
-$1.5M
19
-100%
增持
KLAC
KLA CORP COM NEW
+$1.5M
1,823
+2748%
减持
—
PIPER SANDLER COMPANIES COM
-$1.3M
17
-100%
减持
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$1.3M
232,513
-16%
建仓
STC
STEWART INFORMATION SVCS CORP COM
+$1.3M
21,223
建仓
—
SIRIUSPOINT LTD COM
+$1.3M
106,696
建仓
MORN
MORNINGSTAR INC COM
+$1.3M
4,331
增持
—
TRANE TECHNOLOGIES PLC SHS
+$1.3M
3,844
+128033%
建仓
ENSG
ENSIGN GROUP INC COM
+$1.2M
10,069
增持
SSD
SIMPSON MFG INC COM
+$1.2M
7,404
+29516%
建仓
BWXT
BWX TECHNOLOGIES INC COM
+$1.2M
12,706
增持
SYK
STRYKER CORPORATION COM
+$1.2M
3,549
+88625%
建仓
PHM
PULTE GROUP INC COM
+$1.2M
10,859
减持
V
VISA INC COM CL A
-$1.2M
670
-86%
建仓
PVH
PVH CORPORATION COM
+$1.2M
11,052
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$1.2M
84
-99%
增持
IIPR
INNOVATIVE INDL PPTYS INC COM
+$1.1M
10,636
+7552%
减持
—
SIGNET JEWELERS LIMITED SHS
-$1.1M
46
-100%
减持
PBF
PBF ENERGY INC CL A
-$1.1M
1,529
-92%
增持
LECO
LINCOLN ELEC HLDGS INC COM
+$1.1M
5,579
+139375%
减持
—
TE CONNECTIVITY PLC ORD SHS
-$1.0M
3,383
-68%
增持
CNR
CORE NATURAL RESOURCES INC COM SHS
+$1.0M
10,949
+1211%
增持
CTRE
CARETRUST REIT INC COM
+$1.0M
41,727
+18612%
减持
SWKS
SKYWORKS SOLUTIONS INC COM
-$1.0M
4,873
-66%
减持
TJX
TJX COS INC NEW COM
-$1.0M
41
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$997.3K
6,412
-64%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$936.3K
66
-100%
增持
GOOGL
Alphabet Inc
+$911.9K
6,705
+227%
建仓
SWX
SOUTHWEST GAS HLDGS INC COM
+$878.1K
12,477
建仓
—
DORIAN LPG LTD SHS USD
+$878.1K
20,926
减持
AMPH
AMPHASTAR PHARMACEUTICALS INC COM
-$877.0K
54
-100%
减持
HWKN
Hawkins Inc
-$871.4K
29
-100%
减持
VICI
VICI PPTYS INC COM
-$821.8K
10,671
-72%
减持
EME
EMCOR GROUP INC COM
-$757.9K
3,355
-41%
减持
IDA
IDACORP INC COM
-$698.8K
25
-100%
增持
PFE
PFIZER INC COM
+$689.8K
29,403
+514%
减持
—
INTERPUBLIC GROUP COS INC COM
-$681.0K
12,498
-61%
减持
JNJ
Johnson & Johnson
-$667.6K
2,916
-58%
增持
VV
VANGUARD LARGE-CAP ETF
+$632.7K
20,159
+10%
减持
CVX
Chevron Corp
-$619.0K
3,473
-53%
增持
ADI
ANALOG DEVICES INC COM
+$546.3K
2,476
+2506%
减持
QCOM
Qualcomm Inc
-$534.5K
276
-92%
减持
LRCX
LAM RESEARCH CORP COM NEW
-$527.3K
39
-93%
减持
MRK
Merck & Co Inc
-$511.4K
195
-95%
减持
KR
The Kroger Co
-$509.4K
2,046
-81%
减持
BC
BRUNSWICK CORP COM
-$505.6K
75
-99%
增持
SLV
iShares Silver Trust
+$487.6K
70,634
+16%
增持
MMM
3M Co
+$476.1K
7,590
+169%
减持
PCAR
PACCAR INC COM
-$471.3K
10,578
-16%
减持
TSN
TYSON FOODS INC CL A
-$464.3K
160
-98%
建仓
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
+$461.4K
2,248
减持
JKHY
HENRY JACK & ASSOC INC COM
-$459.5K
44
-98%
减持
MAS
MASCO CORP COM
-$452.7K
195
-97%
减持
BMY
Bristol-Myers Squibb Co
-$438.1K
220
-97%
增持
MCD
McDonald's Corp
+$437.0K
2,029
+614%
减持
AFG
AMERICAN FINL GROUP INC OHIO COM
-$433.4K
55
-98%
减持
—
PERRIGO CO PLC SHS
-$425.0K
209
-98%
增持
UNH
UnitedHealth Group Inc
+$421.4K
1,540
+110%
增持
UNM
UNUM GROUP COM
+$420.0K
8,337
+7213%
建仓
CINF
CINCINNATI FINL CORP COM
+$418.5K
3,544
增持
AVGO
BROADCOM INC COM
+$416.4K
984
+12%
增持
SBUX
Starbucks Corp
+$415.1K
5,692
+1754%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$414.7K
1,472
+1500%
减持
CMI
CUMMINS INC COM
-$414.0K
23
-98%
减持
BLK
BLACKROCK INC COM
-$406.2K
8
-98%
增持
INGR
INGREDION INC COM
+$387.3K
3,404
+12507%
建仓
—
GENPACT LIMITED SHS
+$384.4K
11,942
建仓
BDX
BECTON DICKINSON & CO COM
+$381.3K
1,631
增持
NKE
NIKE INC CL B
+$376.8K
5,004
+125000%
增持
MDLZ
Mondelez International Inc
+$375.3K
5,910
+3504%
减持
GD
General Dynamics Corp
-$369.6K
33
-98%
增持
GLD
SPDR Gold Shares
+$367.5K
7,847
+22%
减持
PSX
Phillips 66
-$350.8K
299
-88%
减持
SCL
STEPAN CO COM
-$349.4K
62
-98%
增持
CSX
CSX CORP COM
+$345.7K
10,875
+2133%
增持
AAPL
Apple Inc
+$326.3K
3,789
+38%
增持
OSK
OSHKOSH CORP COM
+$325.7K
3,079
+5032%
减持
AES
AES CORP COM
-$322.7K
283
-98%
增持
COKE
COCA COLA CONS INC COM
+$320.4K
963
+13%
增持
CAT
Caterpillar Inc
+$320.2K
1,080
+900%
增持
VPU
Vanguard Utilities ETF
+$315.9K
3,949
+110%
减持
DHI
D R HORTON INC COM
-$309.2K
9,487
-5%
增持
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
+$309.1K
14,249
+18%
清仓
—
PROSHARES ULTRAPRO SHORT QQQ
-$307.7K
0
-100%
增持
FMC
FMC CORP COM NEW
+$301.2K
5,340
+5463%
建仓
XEL
Xcel Energy Inc
+$278.7K
5,219
减持
EVR
EVERCORE INC CLASS A
-$240.7K
7,582
-20%
增持
URA
GLOBAL X URANIUM ETF
+$237.2K
29,784
+37%
增持
MSFT
Microsoft Corp
+$232.5K
4,430
+7%
增持
COST
COSTCO WHSL CORP NEW COM
+$216.2K
1,404
+5%
减持
XLSR
SPDR SSGA U.S. SECTOR ROTATION ETF
-$204.6K
6
-100%
减持
META
META PLATFORMS INC CL A
-$163.8K
2,564
-15%
建仓
BBN
BLACKROCK TAX MUNICPAL BD TR SHS
+$163.0K
9,969
建仓
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
+$147.7K
3,672
减持
SPY
SPDR S&P 500 ETF Trust
-$132.4K
4,816
-9%
增持
VFQY
VANGUARD U.S. QUALITY FACTOR ETF
+$126.4K
7,866
+16%
建仓
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
+$125.8K
2,750
增持
MO
Altria Group Inc
+$122.9K
3,609
+279%
增持
SMCI
SUPER MICRO COMPUTER INC COM NEW
+$122.5K
152
+7500%
增持
VTI
Vanguard Total Stock Market ETF
+$119.9K
3,698
+11%
增持
COPX
GLOBAL X COPPER MINERS ETF
+$118.7K
22,566
+6%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$117.1K
14
-98%
减持
TLT
iShares 20 Year Treasury Bond ETF
-$107.5K
1,205
-48%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$105.9K
895
-41%
增持
EXP
EAGLE MATLS INC COM
-$105.7K
3,880
+11%
建仓
NBB
NUVEEN TAXABLE MUNICPAL INM FD COM
+$100.4K
6,471
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$99.3K
100
-84%
减持
MPWR
MONOLITHIC PWR SYS INC COM
+$97.5K
755
-2%
增持
VTV
Vanguard Value ETF
+$97.3K
7,257
+11%
建仓
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
+$96.9K
6,046
建仓
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
+$89.9K
2,224
增持
SPLB
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
+$89.8K
158,044
+6%
清仓
IBB
ISHARES BIOTECHNOLOGY ETF
-$89.7K
0
-100%
增持
ABT
Abbott Laboratories
+$86.3K
15,591
+16%
增持
ENPH
ENPHASE ENERGY INC COM
+$85.3K
4,520
+50%
增持
EZBC
FRANKLIN BITCOIN ETF
+$82.7K
3,410
+290%
增持
MU
MICRON TECHNOLOGY INC COM
+$81.4K
623
+12360%
增持
SPSB
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
+$80.9K
63,042
+5%
减持
MSTR
MICROSTRATEGY INC CL A NEW
-$77.0K
100
-21%
增持
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$76.0K
4,789
+14%
清仓
—
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES
-$74.5K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC COM
-$73.2K
2
-99%
增持
LFUS
LITTELFUSE INC COM
+$71.0K
1,952
+11%
减持
INTC
Intel Corp
-$70.8K
687
-67%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$67.9K
655
-19%
增持
VZ
Verizon Communications Inc
+$66.0K
6,973
+32%
建仓
NUV
NUVEEN MUN VALUE FD INC COM
+$64.7K
7,500
减持
IWM
ISHARES RUSSELL 2000 ETF
-$64.1K
139
-68%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$63.6K
6,809
+25%
减持
F
Ford Motor Co
-$61.4K
4,989
-47%
增持
AMZN
Amazon.com Inc
+$60.7K
1,927
+12%
减持
—
2X LONG VIX FUTURES ETF
-$60.4K
1,000
-87%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
+$58.3K
4,963
减持
FANG
DIAMONDBACK ENERGY INC COM
-$57.8K
340
-46%
减持
VOX
VANGUARD COMMUNICATION SERVICES ETF
-$57.0K
219
-67%
减持
XLG
INVESCO S&P 500 TOP 50 ETF
-$52.4K
390
-77%
减持
CCI
CROWN CASTLE INC COM
-$51.0K
6
-99%
增持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$49.8K
77,089
+4%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$49.1K
606
+1631%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$48.5K
1,194
+99%
增持
XLF
Financial Select Sector SPDR ETF
+$46.7K
1,229
+1266%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$46.5K
4,301
+16%
增持
VB
VANGUARD SMALL-CAP ETF
+$46.3K
6,200
+9%
增持
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$44.4K
6,129
+29%
