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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 23
增持 62
减持 58
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$6.0M
39,556
-83%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$5.3M
29,737
-66%
增持
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
+$2.9M
210,507
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。
+110%
增持
APH
AMPHENOL CORP NEW CL A
+$2.7M
38,404
+2580%
建仓
DKS
DICKS SPORTING GOODS INC COM
+$2.3M
11,544
建仓
TER
TERADYNE INC COM
+$2.2M
20,482
增持
UHS
UNIVERSAL HLTH SVCS INC CL B
+$2.1M
10,615
+14643%
建仓
RMD
RESMED INC COM
+$2.0M
8,575
减持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
-$2.0M
21,761
-47%
建仓
WT
WISDOMTREE INC COM
+$1.9M
171,116
增持
FLTR
VANECK IG FLOATING RATE ETF
+$1.9M
151,993
+94%
建仓
HLNE
HAMILTON LANE INC CL A
+$1.9M
9,757
建仓
—
VIPER ENERGY INC CL A
+$1.9M
35,372
建仓
—
WILLIS TOWERS WATSON PLC LTD SHS
+$1.8M
5,770
建仓
AYI
ACUITY BRANDS INC COM
+$1.8M
5,455
增持
MLI
MUELLER INDS INC COM
+$1.7M
19,933
+1162%
增持
NFLX
NETFLIX INC COM
+$1.7M
2,161
+1101%
增持
QQQ
Invesco QQQ Trust
+$1.6M
4,159
+310%
减持
ABT
Abbott Laboratories
-$1.6M
403
-97%
建仓
MGEE
MGE ENERGY INC COM
+$1.6M
14,346
增持
VZ
Verizon Communications Inc
+$1.5M
42,757
+513%
增持
HWKN
Hawkins Inc
+$1.4M
10,930
+37590%
减持
STC
STEWART INFORMATION SVCS CORP COM
-$1.3M
440
-98%
减持
MORN
MORNINGSTAR INC COM
-$1.3M
2
-100%
减持
—
SIRIUSPOINT LTD COM
-$1.3M
2,229
-98%
减持
SSD
SIMPSON MFG INC COM
-$1.2M
135
-98%
减持
EME
EMCOR GROUP INC COM
-$1.2M
4
-100%
减持
BWXT
BWX TECHNOLOGIES INC COM
-$1.2M
8
-100%
减持
SYK
STRYKER CORPORATION COM
-$1.2M
7
-100%
减持
PVH
PVH CORPORATION COM
-$1.1M
223
-98%
清仓
CNR
CORE NATURAL RESOURCES INC COM SHS
-$1.1M
0
-100%
减持
IIPR
INNOVATIVE INDL PPTYS INC COM
-$1.1M
443
-96%
减持
PCAR
PACCAR INC COM
-$1.1M
199
-98%
建仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$1.1M
19,599
增持
NVDA
NVIDIA Corp
+$1.0M
23,856
+19%
减持
MSFT
Microsoft Corp
-$985.5K
2,339
-47%
增持
ENSG
ENSIGN GROUP INC COM
+$974.0K
14,916
+48%
增持
EDV
Vanguard Extended Duration Trs ETF
+$958.1K
14,564
+1464%
减持
SWX
SOUTHWEST GAS HLDGS INC COM
-$858.9K
251
-98%
减持
GOOGL
Alphabet Inc
-$833.8K
2,166
-68%
减持
—
DORIAN LPG LTD SHS USD
-$829.9K
1,759
-92%
减持
EXP
EAGLE MATLS INC COM
-$822.5K
69
-98%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$785.5K
3,461
+2390%
增持
VV
VANGUARD LARGE-CAP ETF
+$757.5K
21,071
+5%
增持
PHM
PULTE GROUP INC COM
+$732.5K
15,124
+39%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$720.4K
9,253
+668%
建仓
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
+$674.8K
15,577
增持
SLV
iShares Silver Trust
+$674.4K
92,401
+31%
增持
KLAC
KLA CORP COM NEW
+$670.5K
3,372
+85%
增持
GLD
SPDR Gold Shares
+$668.4K
9,913
+26%
增持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$664.8K
103,392
+34%
增持
META
META PLATFORMS INC CL A
+$646.8K
3,344
+30%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$621.4K
4,544
+18%
增持
AMAT
APPLIED MATLS INC COM
+$613.6K
14,638
+68%
减持
LECO
LINCOLN ELEC HLDGS INC COM
-$596.7K
2,165
-61%
减持
MPWR
MONOLITHIC PWR SYS INC COM
-$592.2K
47
-94%
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$572.8K
208
-97%
增持
INTU
INTUIT COM
+$536.4K
870
+637%
减持
ADI
ANALOG DEVICES INC COM
-$531.0K
161
-93%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$525.6K
6,598
+925%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$523.8K
31,815
+2445%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$520.3K
3,234
+619%
减持
SWKS
SKYWORKS SOLUTIONS INC COM
-$504.6K
178
-96%
增持
MMM
3M Co
+$486.7K
9,603
+27%
增持
COKE
COCA COLA CONS INC COM
+$485.9K
1,244
+29%
减持
LFUS
LITTELFUSE INC COM
-$480.5K
73
-96%
建仓
EWBC
EAST WEST BANCORP INC COM
+$468.8K
4,515
减持
—
DISCOVER FINL SVCS COM
-$451.9K
136
-96%
建仓
—
NXP SEMICONDUCTORS N V COM
+$451.0K
2,023
增持
AVGO
BROADCOM INC COM
+$448.8K
11,685
+1088%
建仓
OZK
BANK OZK LITTLE ROCK ARK COM
+$444.4K
9,284
增持
COST
COSTCO WHSL CORP NEW COM
+$437.9K
1,747
+24%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$436.5K
6,475
+16503%
增持
GPC
GENUINE PARTS CO COM
+$425.1K
3,446
+49129%
建仓
DPZ
DOMINOS PIZZA INC COM
+$424.6K
966
减持
SBUX
Starbucks Corp
-$424.2K
190
-97%
增持
VO
VANGUARD MID-CAP ETF
+$418.3K
7,112
+11%
增持
MRK
Merck & Co Inc
+$417.9K
4,487
+2201%
增持
GD
General Dynamics Corp
+$413.8K
1,348
+3985%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$411.8K
94
-94%
增持
CTRE
CARETRUST REIT INC COM
+$411.2K
48,025
+15%
增持
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
+$404.1K
14,642
+3%
减持
MCD
McDonald's Corp
-$400.5K
392
-81%
减持
CINF
CINCINNATI FINL CORP COM
-$399.1K
129
-96%
减持
UNH
UnitedHealth Group Inc
-$397.7K
638
-59%
增持
DHI
D R HORTON INC COM
+$396.0K
10,756
+13%
增持
QCOM
Qualcomm Inc
+$385.7K
2,747
+895%
减持
EVR
EVERCORE INC CLASS A
+$378.8K
6,492
-14%
减持
—
GENPACT LIMITED SHS
-$364.3K
439
-96%
减持
NKE
NIKE INC CL B
-$364.1K
171
-97%
减持
MDLZ
Mondelez International Inc
-$361.9K
376
-94%
增持
SSTK
SHUTTERSTOCK INC COM
+$349.3K
11,318
+11218%
减持
ENPH
ENPHASE ENERGY INC COM
-$348.0K
1,700
-62%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR SHS
+$338.4K
30,627
+207%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$336.1K
3,674
+539%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$334.7K
6,453
+645200%
建仓
REXR
Rexford Industrial Realty Inc
+$322.6K
7,706
减持
CCOI
COGENT COMMUNICATIONS HLDGS IN COM NEW
-$314.9K
298
-95%
建仓
NEU
NEWMARKET CORP COM
+$313.0K
570
建仓
POR
PORTLAND GEN ELEC CO COM NEW
+$301.6K
6,510
减持
FMC
FMC CORP COM NEW
-$296.4K
195
-96%
减持
VICI
VICI PPTYS INC COM
-$293.2K
397
-96%
减持
SPLB
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
-$290.4K
143,952
-9%
增持
SPY
SPDR S&P 500 ETF Trust
+$272.1K
4,845
+1%
增持
VB
VANGUARD SMALL-CAP ETF
+$263.7K
6,411
+3%
减持
XEL
Xcel Energy Inc
-$263.6K
221
-96%
增持
XLE
Energy Select Sector SPDR ETF
+$261.4K
3,172
+652%
减持
CAT
Caterpillar Inc
-$246.0K
294
-73%
增持
TSLA
Tesla Inc
+$228.0K
1,497
+11%
增持
VTV
Vanguard Value ETF
+$219.2K
7,771
+7%
减持
DVN
Devon Energy Corp
-$191.2K
5,387
-36%
增持
FISV
FISERV INC COM
+$190.8K
1,053
+366%
增持
VTI
Vanguard Total Stock Market ETF
+$189.0K
3,977
+8%
增持
VFQY
VANGUARD U.S. QUALITY FACTOR ETF
+$188.5K
8,467
+8%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$170.8K
757
-84%
增持
MSTR
MICROSTRATEGY INC CL A NEW
+$169.3K
935
+835%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$153.9K
1,715
+8926%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$150.9K
1,200
+1100%
建仓
—
Marathon Oil Corp
+$143.0K
4,996
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-$135.9K
58,017
-8%
减持
AMZN
Amazon.com Inc
-$130.2K
1,131
-41%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$122.8K
5,666
+32%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$110.4K
3,759
+1%
增持
GDX
VanEck Vectors Gold Miners ETF
+$110.3K
3,836
+399%
减持
IQV
IQVIA HLDGS INC COM
-$94.9K
53
-89%
增持
OSK
OSHKOSH CORP COM
+$94.6K
3,874
+26%
增持
SMCI
SUPER MICRO COMPUTER INC COM NEW
-$93.7K
1,516
+897%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$91.7K
10,341
+11%
减持
PNC
PNC FINL SVCS GROUP INC COM
+$89.3K
1,690
-1%
减持
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$89.1K
800
-71%
建仓
VNQ
Vanguard Real Estate ETF
+$88.7K
938
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$87.5K
26
-90%
建仓
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
+$87.0K
1,095
建仓
CFG
CITIZENS FINL GROUP INC COM
+$85.5K
1,841
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$85.2K
171
-75%
清仓
AIT
APPLIED INDL TECHNOLOGIES INC COM
-$83.0K
0
-100%
减持
PFE
PFIZER INC COM
-$81.4K
27,741
-6%
减持
UNM
UNUM GROUP COM
+$80.4K
7,133
-14%
减持
EZBC
FRANKLIN BITCOIN ETF
-$79.9K
745
-78%
清仓
TGNA
TEGNA INC COM
-$79.7K
0
-100%
减持
V
VISA INC COM CL A
-$79.5K
311
-54%
减持
SFBS
SERVISFIRST BANCSHARES INC COM
-$78.4K
98
-93%
减持
CTRA
COTERRA ENERGY INC COM
-$78.2K
640
-82%
清仓
HCC
WARRIOR MET COAL INC COM
-$77.9K
0
-100%
清仓
MCRI
MONARCH CASINO & RESORT INC COM
-$77.6K
0
-100%
清仓
CF
CF INDS HLDGS INC COM
-$77.6K
0
-100%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$77.6K
5,270
-23%
增持
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$77.3K
4,956
+3%
清仓
CVCO
CAVCO INDS INC DEL COM
-$76.5K
0
-100%
建仓
CHWY
CHEWY INC CL A
+$74.3K
2,270
