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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 51
减持 79
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
-$1.6M
154,444
-27%
增持
FLTR
VANECK IG FLOATING RATE ETF
+$1.5M
211,545
+39%
减持
QQQ
Invesco QQQ Trust
-$1.1M
1,960
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。
-53%
减持
EDV
Vanguard Extended Duration Trs ETF
-$973.3K
784
-95%
增持
AVGO
BROADCOM INC COM
+$936.4K
12,787
+9%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$619.3K
6,925
+114%
减持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$586.8K
9,236
-53%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$583.2K
13,260
+463%
减持
PFE
PFIZER INC COM
-$521.4K
8,288
-70%
增持
NVDA
NVIDIA Corp
+$510.6K
29,787
+25%
减持
SPLB
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
-$463.8K
126,391
-12%
减持
SLV
iShares Silver Trust
-$455.1K
79,608
-14%
增持
TER
TERADYNE INC COM
+$449.6K
20,874
+2%
增持
DKS
DICKS SPORTING GOODS INC COM
+$417.5K
11,779
+2%
减持
MMM
3M Co
-$392.3K
6,740
-30%
减持
VV
VANGUARD LARGE-CAP ETF
-$379.0K
20,061
-5%
增持
HLNE
HAMILTON LANE INC CL A
-$344.1K
10,223
+5%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$343.8K
10,477
+59%
减持
COPX
GLOBAL X COPPER MINERS ETF
-$320.6K
18,575
-26%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$305.7K
5,066
+46%
减持
GLD
SPDR Gold Shares
-$295.6K
8,508
-14%
增持
AMAT
APPLIED MATLS INC COM
-$279.1K
14,736
+1%
减持
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
-$277.7K
13,790
-6%
减持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
-$271.8K
93,043
-10%
减持
SPY
SPDR S&P 500 ETF Trust
-$268.3K
4,479
-8%
减持
XLE
Energy Select Sector SPDR ETF
-$262.0K
442
-86%
减持
URA
GLOBAL X URANIUM ETF
-$249.9K
23,686
-19%
减持
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-$224.3K
11,076
-29%
减持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
-$210.4K
19,663
-10%
增持
PHM
PULTE GROUP INC COM
-$210.1K
15,775
+4%
增持
ABBV
AbbVie Inc
+$203.5K
1,268
+891%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-$195.1K
51,619
-11%
增持
MLI
MUELLER INDS INC COM
-$166.9K
20,753
+4%
增持
AYI
ACUITY BRANDS INC COM
-$163.4K
5,616
+3%
增持
ENSG
ENSIGN GROUP INC COM
-$161.1K
15,492
+4%
增持
—
TRANE TECHNOLOGIES PLC SHS
-$158.7K
4,676
+3%
增持
DHI
D R HORTON INC COM
-$155.5K
11,283
+5%
增持
MGEE
MGE ENERGY INC COM
-$154.1K
14,874
+4%
减持
VB
VANGUARD SMALL-CAP ETF
-$153.6K
6,085
-5%
增持
UHS
UNIVERSAL HLTH SVCS INC CL B
-$153.5K
11,140
+5%
增持
NFLX
NETFLIX INC COM
+$152.9K
2,185
+1%
清仓
—
Marathon Oil Corp
-$143.0K
0
-100%
减持
VO
VANGUARD MID-CAP ETF
-$142.4K
6,907
-3%
减持
VTV
Vanguard Value ETF
-$138.1K
7,354
-5%
减持
DVN
Devon Energy Corp
-$128.6K
2,509
-53%
减持
GD
General Dynamics Corp
-$128.2K
1,120
-17%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$126.0K
3,343
+60%
增持
TSLA
Tesla Inc
+$121.5K
1,525
+2%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR SHS
+$118.2K
38,433
+25%
减持
CVX
Chevron Corp
-$116.4K
3,111
-13%
减持
VFQY
VANGUARD U.S. QUALITY FACTOR ETF
-$115.3K
8,006
-5%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$115.2K
10,835
+17%
减持
OSK
OSHKOSH CORP COM
-$113.9K
3,302
-15%
减持
GDX
VanEck Vectors Gold Miners ETF
-$113.5K
677
-82%
减持
CMCSA
COMCAST CORP NEW CL A
-$108.8K
7,743
-15%
增持
CTRE
CARETRUST REIT INC COM
-$106.2K
49,994
+4%
增持
EVR
EVERCORE INC CLASS A
-$103.0K
6,696
+3%
增持
COP
CONOCOPHILLIPS COM
+$99.1K
1,191
+601%
减持
MSTR
MICROSTRATEGY INC CL A NEW
-$96.2K
728
-22%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$94.0K
30,820
+4%
减持
—
NXP SEMICONDUCTORS N V COM
-$92.7K
1,724
-15%
增持
AAPL
Apple Inc
+$91.1K
3,580
+0%
增持
WT
WISDOMTREE INC COM
-$90.2K
176,052
+3%
减持
GPC
GENUINE PARTS CO COM
-$89.1K
2,887
-16%
清仓
VNQ
Vanguard Real Estate ETF
-$88.7K
0
-100%
减持
AGQ
PROSHARES ULTRA SILVER
-$88.4K
315
-88%
清仓
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
-$87.0K
0
-100%
减持
LECO
LINCOLN ELEC HLDGS INC COM
-$86.5K
1,970
-9%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$85.9K
9,263
-10%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$85.7K
1,390
-18%
减持
JNJ
Johnson & Johnson
-$84.8K
2,728
-13%
减持
QCOM
Qualcomm Inc
-$79.7K
2,349
-14%
减持
LRCX
LAM RESEARCH CORP COM NEW
-$78.4K
5,535
-15%
减持
INTU
INTUIT COM
-$77.0K
855
-2%
增持
COKE
COCA COLA CONS INC COM
+$76.6K
1,276
+3%
增持
APH
AMPHENOL CORP NEW CL A
-$75.3K
38,912
+1%
减持
BDX
BECTON DICKINSON & CO COM
-$75.1K
1,661
-15%
减持
REXR
Rexford Industrial Realty Inc
-$69.3K
6,550
-15%
减持
MRK
Merck & Co Inc
-$66.4K
3,775
-16%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$65.8K
31,129
-2%
增持
VSAT
VIASAT INC COM
+$65.7K
10,259
+274%
减持
OZK
BANK OZK LITTLE ROCK ARK COM
-$65.4K
8,511
-8%
增持
—
VIPER ENERGY INC CL A
-$63.6K
36,534
+3%
减持
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
-$63.4K
4,632
-7%
清仓
OKTA
OKTA INC CL A
-$62.7K
0
-100%
减持
—
INTERPUBLIC GROUP COS INC COM
-$60.5K
10,243
-14%
减持
POR
PORTLAND GEN ELEC CO COM NEW
-$59.4K
5,553
-15%
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$59.1K
5,456
-15%
增持
META
META PLATFORMS INC CL A
+$58.9K
3,414
+2%
减持
—
TE CONNECTIVITY PLC ORD SHS
-$57.3K
3,134
-4%
增持
PGNY
PROGYNY INC COM
+$55.3K
3,290
+2975%
清仓
—
2X LONG VIX FUTURES ETF
-$52.1K
0
-100%
清仓
TMF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
-$51.7K
0
-100%
减持
EWBC
EAST WEST BANCORP INC COM
-$50.5K
4,369
-3%
增持
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF
+$48.7K
5,252
+73%
减持
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$48.5K
38,015
-4%
减持
INGR
INGREDION INC COM
-$44.5K
2,849
-2%
减持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$44.2K
870
-38%
增持
IVV
iShares Core S&P 500 ETF
+$44.0K
732
+14%
增持
—
NANO X IMAGING LTD ORD SHS
+$42.7K
7,450
+326%
清仓
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
-$42.4K
0
-100%
减持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
-$42.4K
2,002
-2%
减持
SSTK
SHUTTERSTOCK INC COM
-$39.5K
10,333
-9%
增持
GOOGL
Alphabet Inc
+$36.9K
2,242
+4%
清仓
—
ARISTA NETWORKS INC COM
-$34.4K
0
-100%
增持
PCRX
PACIRA BIOSCIENCES INC COM
+$33.7K
1,872
+1850%
增持
—
WILLIS TOWERS WATSON PLC LTD SHS
+$32.6K
5,941
+3%
减持
SHW
Sherwin-Williams Co
-$30.8K
503
-3%
清仓
ENVX
ENOVIX CORPORATION COM
-$30.2K
0
-100%
减持
MU
MICRON TECHNOLOGY INC COM
-$30.1K
5
-98%
清仓
VOXR
VOX ROYALTY CORP COM
-$29.4K
0
-100%
减持
VDE
VANGUARD ENERGY ETF
-$28.7K
2,222
-2%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$28.7K
3,990
+9%
减持
VYM
Vanguard High Dividend Yield ETF
-$28.2K
2,202
-6%
减持
DPZ
DOMINOS PIZZA INC COM
-$27.9K
945
-2%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$27.8K
645
-2%
建仓
—
2X LONG VIX FUTURES ETF
+$27.6K
8,105
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$26.4K
239
建仓
MVIS
MICROVISION INC DEL COM NEW
+$26.3K
20,113
减持
CHWY
CHEWY INC CL A
-$25.9K
1,444
-36%
清仓
—
CONSOL ENERGY INC NEW COM
-$24.2K
0
-100%
建仓
CERY
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF
+$24.0K
926
减持
VIS
VANGUARD INDUSTRIALS ETF
-$23.7K
13
-87%
减持
MO
Altria Group Inc
-$22.7K
3,935
-5%
减持
CTAS
CINTAS CORP COM
-$22.6K
45
-67%
建仓
CAVA
CAVA GROUP INC COM
+$22.6K
200
减持
LLY
Eli Lilly and Co
-$22.5K
56
-31%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$21.9K
311
+42%
建仓
—
ZIM INTEGRATED SHIPPING SERV SHS
+$21.5K
1,000
增持
VTI
Vanguard Total Stock Market ETF
-$21.0K
3,993
+0%
减持
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
-$20.8K
8,874
-10%
建仓
CNR
CORE NATURAL RESOURCES INC COM SHS
+$20.6K
193
增持
VPU
Vanguard Utilities ETF
-$20.5K
3,476
+0%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$20.3K
179
-49%
减持
SPGI
S&P GLOBAL INC COM
-$20.2K
28
-58%
建仓
—
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES
+$20.2K
900
减持
—
JOHNSON CTLS INTL PLC SHS
-$19.9K
26
-90%
减持
WMT
Walmart Inc
-$19.8K
364
-41%
增持
ARM
ARM HOLDINGS PLC SPONSORED ADS
+$18.9K
334
+102%
增持
ADBE
Adobe Inc
+$18.9K
76
+171%
减持
PEP
PepsiCo Inc
-$18.8K
676
-8%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$18.2K
6,038
+7%
减持
IIPR
INNOVATIVE INDL PPTYS INC COM
-$18.1K
413
-7%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$18.0K
57
+78%
减持
BRO
BROWN & BROWN INC COM
-$17.8K
110
-58%
减持
LEN
LENNAR CORP CL A
-$17.7K
79
-54%
减持
WMB
WILLIAMS COS INC COM
-$17.0K
1,408
-16%
建仓
SQ
Square Inc
+$17.0K
200
减持
NEU
NEWMARKET CORP COM
-$16.6K
561
-2%
减持
CBOE
CBOE GLOBAL MKTS INC COM
-$15.8K
57
-58%
